Garner Asset Management Corp [Rocket]

Holdings

Garner Asset Management Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
OFFICE PROPERTIES INCOME TRUST	OPI	Common	27,654	-45,681	340,000	-639,000	0.16		Hist	03/31/2023
Invesco Municipal Opportunity Trust	VMO	Common	168,546	-41,419	1,653,000	-428,000	0.76		Hist	03/31/2023
CVS HEALTH Corp	CVS	Common	10,415	-2,026	774,000	-385,000	0.35		Hist	03/31/2023
BlackRock Inc.	BLK	Common	6,255	-165	4,186,000	-364,000	1.92	0.00	Hist	03/31/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	19,029	-791	2,495,000	-297,000	1.14		Hist	03/31/2023
Global X Funds	RYLD	RUSSELL 2000	59,632	-6,925	1,071,000	-181,000	0.49		Hist	03/31/2023
Plymouth Industrial REIT, Inc.	PLYM	Common	41,819	-9,532	1,046,000	-175,000	0.48	0.10	Hist	03/31/2023
NORFOLK SOUTHERN CORP	NSC	Common	3,330	-195	706,000	-163,000	0.32		Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	73,308	-7,618	1,525,000	-136,000	0.70		Hist	03/31/2023
DELL INC	DELL	Common	33,889	-2,961	1,363,000	-119,000	0.62		Hist	03/31/2023
AMERICOLD REALTY TRUST	COLD	COM	35,751	-3,783	1,017,000	-102,000	0.47	0.01	Hist	03/31/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	5,265	-225	265,000	-82,000	0.12		Hist	03/31/2023
GENERAL DYNAMICS CORP	GD	Common	3,048	-81	696,000	-81,000	0.32	0.00	Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	9,380	-299	998,000	-76,000	0.46		Hist	03/31/2023
LOCKHEED MARTIN CORP	LMT	Common	3,347	-50	1,583,000	-70,000	0.73	0.00	Hist	03/31/2023
TYSON FOODS, INC.	TSN	Common	19,885	-94	1,180,000	-64,000	0.54		Hist	03/31/2023
BP PLC	BP	SPONSORED ADR	19,625	-3,480	745,000	-62,000	0.34		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	6,655	-492	730,000	-58,000	0.33	0.00	Hist	03/31/2023
EMERSON ELECTRIC CO	EMR	Common	5,575	-40	486,000	-53,000	0.22	0.00	Hist	03/31/2023
Whitestone REIT	WSR	COM	93,189	-682	857,000	-48,000	0.39		Hist	03/31/2023
SOUTHERN CO	SO	Common	16,185	-198	1,126,000	-44,000	0.52	0.00	Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	5,101	-181	759,000	-42,000	0.35	0.00	Hist	03/31/2023
OLIN Corp	OLN	Common	33,617	-2,238	1,866,000	-32,000	0.86	0.03	Hist	03/31/2023
ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	Com	108,075	-13,200	287,000	-32,000	0.13		Hist	03/31/2023
WOLFSPEED, INC.	WOLF	COM	6,015	-85	391,000	-30,000	0.18	0.00	Hist	03/31/2023
EATON VANCE MUNICIPAL BOND FUND	EIM	Common	143,792	-2,399	1,495,000	-24,000	0.69		Hist	03/31/2023
CALAVO GROWERS INC	CVGW	Common	9,138	-615	263,000	-24,000	0.12	0.05	Hist	03/31/2023
KIMBERLY CLARK CORP	KMB	Common	12,495	-33	1,677,000	-24,000	0.77		Hist	03/31/2023
CSX CORP	CSX	Common	19,000	-100	569,000	-23,000	0.26		Hist	03/31/2023
MidCap Financial Investment Corp	AINV	Common	91,837	-1,547	1,047,000	-18,000	0.48		Hist	03/31/2023
MCCORMICK & CO INC	MKC	Common	15,776	-283	1,313,000	-18,000	0.60	0.01	Hist	03/31/2023
Evergy, Inc.	EVRG	Common	7,161	-84	438,000	-18,000	0.20		Hist	03/31/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	6,048	-338	420,000	-13,000	0.19		Hist	03/31/2023
AbbVie Inc.	ABBV	COM	3,368	-30	537,000	-12,000	0.25		Hist	03/31/2023
Industrial Logistics Properties Trust	ILPT	Common	46,215	-74	142,000	-9,000	0.07	0.07	Hist	03/31/2023
<< Prev Next >>