GA
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Garner Asset Management Corp13F | |
| Garner Asset Management Corp | |
| Last update 2025-05-06 | 155 Stocks (25 new) |
| Value $228.00 Mil | Turnover 17 % |
Garner Asset Management Corp Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 23,580 | 12,558.2 | -3.69% | 5.510 | -0.19% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
QQQ | INVESCO QQQ Trust | 25,785 | 12,091.0 | +3.39% | 5.310 | +0.17% | 0.000 | +26.52% | +10.07% | 357,775.2 | ||
AAPL | Apple Inc | 39,778 | 8,835.9 | -8.56% | 3.880 | -0.43% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
RMR | The RMR Group Inc | 417,999 | 6,959.7 | +29.94% | 3.050 | +0.70% | 2.480 | +18.59% | -10.72% | 294.7 | Real Estate | |
NVDA | NVIDIA Corp | 55,389 | 6,003.1 | New Holding | 2.630 | +2.63% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
VTI | Vanguard Total Stock Market ETF | 20,352 | 5,593.4 | New Holding | 2.450 | +2.45% | 0.000 | +19.82% | +7.35% | 476,615.2 | ||
AMZN | Amazon.com Inc | 25,564 | 4,863.8 | -1.99% | 2.130 | -0.05% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
CVX | Chevron Corp | 28,466 | 4,762.1 | +9.70% | 2.090 | +0.18% | 0.000 | +10.15% | +6.01% | 259,903.2 | Oil & Gas | |
RSP | Invesco S&P 500 Equal Weight ETF | 26,570 | 4,602.6 | +64.00% | 2.020 | +0.79% | 0.010 | +13.69% | +6.04% | 74,012.7 | ||
VZ | Verizon Communications Inc | 97,179 | 4,408.1 | -6.16% | 1.930 | -0.12% | 0.000 | -5.77% | +7.31% | 172,191.9 | Telecommunication Services |
Garner Asset Management Corp's Historical Top Holdings Breakdowns
Garner Asset Management Corp's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | New Buy New Buy | +2.63% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | New holding | 55,389 | 55,389 | |
DHC | Diversified Healthcare Trust | 2025-03-31 | Sold Out Sold Out | -2.61% | 2.04 ($2.47) 2.83 | $3.47 | 40.49% | Sold Out | 0 | -363,673 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | New Buy New Buy | +2.45% | 271.18 ($290.53) 303.12 | $309.09 | 6.39% | New holding | 20,352 | 20,352 | |
HGTY | Hagerty Inc | 2025-03-31 | New Buy New Buy | +1.28% | 9 ($9.7) 10.33 | $10.11 | 4.23% | New holding | 321,825 | 321,825 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +1.07% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Add 584.92% | 17,027 | 14,541 | |
XYLD | Global X S&P 500 Covered Call ETF | 2025-03-31 | New Buy New Buy | +0.80% | 39.02 ($41.5) 42.89 | $38.99 | -6.05% | New holding | 46,195 | 46,195 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +0.79% | 169.43 ($177.82) 182.84 | $184.18 | 3.58% | Add 64% | 26,570 | 10,369 | |
DOW | Dow Inc | 2025-03-31 | New Buy New Buy | +0.78% | 34.36 ($38.4) 41.92 | $28.34 | -26.20% | New holding | 50,937 | 50,937 | |
MFIC | MidCap Financial Investment Corp | 2025-03-31 | New Buy New Buy | +0.74% | 12.42 ($13.6) 14.71 | $13.25 | -2.57% | New holding | 131,863 | 131,863 | |
XYLG |
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
| 2025-03-31 | Sold Out Sold Out | -0.74% | 26.14 ($27.79) 28.86 | $27.87 | 0.29% | Sold Out | 0 | -38,328 |
Garner Asset Management Corp Total Holding History ($B)
Garner Asset Management Corp's Asset Allocation
Garner Asset Management Corp Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Garner Asset Management Corp's Hypothetical Growth since 2025-03-31
Garner Asset Management Corp's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Garner Asset Management Corp's Holdings Heat Map
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Garner Asset Management Corp's Holdings Bubble Chart
Garner Asset Management Corp News
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