News + Filings Holdings
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Garner Asset Management Corp
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 54,024 | 301 | 8,909,000 | 1,929,000 | 4.08 | 0.00 |
Hist
| 03/31/2023 |
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DIVERSIFIED HEALTHCARE TRUST
| DHC | CALL | 560,165 | 59,726 | 7,327,000 | 1,737,000 | 3.36 | |
Hist
| 03/31/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 18,032 | 452 | 5,787,000 | 1,106,000 | 2.65 | |
Hist
| 03/31/2023 |
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MICROSOFT CORP
| MSFT | Common | 10,837 | 111 | 3,125,000 | 553,000 | 1.43 | 0.00 |
Hist
| 03/31/2023 |
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FEDEX CORP
| FDX | Common | 8,604 | 150 | 1,966,000 | 502,000 | 0.90 | 0.00 |
Hist
| 03/31/2023 |
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Tesla, Inc.
| TSLA | COM | 4,252 | 63 | 882,000 | 366,000 | 0.40 | |
Hist
| 03/31/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 18,430 | 321 | 2,351,000 | 360,000 | 1.08 | |
Hist
| 03/31/2023 |
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INTERNATIONAL PAPER CO /NEW/
| IP | Common | 108,061 | 5,341 | 3,897,000 | 340,000 | 1.79 | |
Hist
| 03/31/2023 |
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Oaktree Specialty Lending Corp
| OCSL | Common | 23,120 | 7,455 | 434,000 | 326,000 | 0.20 | 0.01 |
Hist
| 03/31/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 3,890 | 1,611 | 866,000 | 322,000 | 0.40 | 0.00 |
Hist
| 03/31/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 6,208 | 136 | 3,085,000 | 313,000 | 1.41 | 0.00 |
Hist
| 03/31/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 14,203 | 143 | 2,755,000 | 311,000 | 1.26 | |
Hist
| 03/31/2023 |
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AT&T CORP
| T | Common | 181,781 | 7,111 | 3,499,000 | 283,000 | 1.60 | |
Hist
| 03/31/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 33,496 | 926 | 10,343,000 | 282,000 | 4.74 | |
Hist
| 03/31/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 3,305 | 180 | 1,353,000 | 158,000 | 0.62 | |
Hist
| 03/31/2023 |
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Salesforce, Inc.
| CRM | Common | 2,144 | 100 | 428,000 | 157,000 | 0.20 | 0.00 |
Hist
| 03/31/2023 |
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INTUIT INC.
| INTU | Common | 2,193 | 30 | 978,000 | 136,000 | 0.45 | 0.00 |
Hist
| 03/31/2023 |
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SLR Investment Corp.
| SLRC | COM | 58,565 | 4,709 | 881,000 | 132,000 | 0.40 | 0.11 |
Hist
| 03/31/2023 |
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BOEING CO
| BA | Common | 5,067 | 90 | 1,077,000 | 129,000 | 0.49 | 0.00 |
Hist
| 03/31/2023 |
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Walmart Inc.
| WMT | Common | 19,677 | 35 | 2,901,000 | 116,000 | 1.33 | 0.00 |
Hist
| 03/31/2023 |
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BRUNSWICK CORP
| BC | Common | 57,153 | 1,655 | 1,972,000 | 104,000 | 0.90 | |
Hist
| 03/31/2023 |
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SEABOARD CORP /DE/
| SEB | COM | 389 | 28 | 1,467,000 | 104,000 | 0.67 | 0.03 |
Hist
| 03/31/2023 |
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Eaton Corp plc
| ETN | SHS | 5,060 | 80 | 867,000 | 85,000 | 0.40 | 0.00 |
Hist
| 03/31/2023 |
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Qorvo, Inc.
| QRVO | COM | 6,879 | 57 | 699,000 | 81,000 | 0.32 | 0.01 |
Hist
| 03/31/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 10,522 | 72 | 1,717,000 | 78,000 | 0.79 | 0.00 |
Hist
| 03/31/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 4,842 | 351 | 292,000 | 68,000 | 0.13 | 0.00 |
Hist
| 03/31/2023 |
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KAYNE ANDERSON MDSTM ENERGY
| KMF | COM | 198,791 | 3,737 | 1,527,000 | 62,000 | 0.70 | |
Hist
| 03/31/2023 |
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MORGAN STANLEY
| MS | Common | 10,151 | 406 | 891,000 | 62,000 | 0.41 | 0.00 |
Hist
| 03/31/2023 |
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REPUBLIC SERVICES, INC.
| RSG | Common | 4,614 | 178 | 624,000 | 52,000 | 0.29 | |
Hist
| 03/31/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 13,025 | 37 | 1,884,000 | 49,000 | 0.86 | |
Hist
| 03/31/2023 |
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EIDP, Inc.
| DD | Common | 11,273 | 108 | 809,000 | 43,000 | 0.37 | 0.00 |
Hist
| 03/31/2023 |
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Apollo Senior Floating Rate Fund Inc.
| AFT | COM | 85,989 | 1,500 | 1,086,000 | 43,000 | 0.50 | |
Hist
| 03/31/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 5,348 | 531 | 524,000 | 38,000 | 0.24 | |
Hist
| 03/31/2023 |
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Eaton Vance Floating-Rate Income Trust
| EFT | Common | 52,518 | 1,100 | 604,000 | 34,000 | 0.28 | |
Hist
| 03/31/2023 |
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Rocket Companies, Inc.
| RKT | Common | 13,420 | 300 | 122,000 | 30,000 | 0.06 | |
Hist
| 03/31/2023 |
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