Garner Asset Management Corp Incresed Positions in Q2 2024

Garner Asset Management Corp

  • $212 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
24
+ 0.06%
$165.0 - $216.67 $3.96K - $5.2K
42.3K $8.92M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.2K
+ 6.39%
$414.65 - $485.21 $498K - $582K
20K $9.58M
DELL
Dell Technologies Inc.

Technology
1K
+ 4.65%
$114.87 - $179.21 $115K - $179K
22.5K $3.11M
WHG
Westwood Holdings Group Inc

Financial Services
53.9K
+ 85.42%
$11.93 - $13.35 $643K - $719K
117K $1.42M
QCOM
Qualcomm Inc

Technology
1.15K
+ 8.75%
$157.63 - $227.09 $181K - $261K
14.3K $2.85M
WMT
Walmart Inc.

Consumer Defensive
4.13K
+ 10.01%
$58.85 - $68.9 $243K - $285K
45.4K $3.08M
AVGO
Broadcom Inc.

Technology
1
+ 0.06%
$1204.71 - $1828.87 $1.2K - $1.83K
1.81K $2.91M
RMR
Rmr Group Inc.

Real Estate
36.4K
+ 14.77%
$22.47 - $24.42 $817K - $888K
283K $6.39M
TXN
Texas Instruments Inc

Technology
1.33K
+ 15.04%
$159.68 - $202.54 $212K - $269K
10.1K $1.97M
IP
International Paper CO

Consumer Cyclical
1.99K
+ 2.36%
$33.52 - $47.32 $66.8K - $94.4K
86.4K $3.73M
AMAT
Applied Materials Inc

Technology
3
+ 0.02%
$189.46 - $247.83 $568 - $743
13.1K $3.09M
CVX
Chevron Corp

Energy
2.53K
+ 14.48%
$152.57 - $166.33 $386K - $421K
20K $3.13M
GLW
Corning Inc

Technology
752
+ 1.49%
$30.91 - $40.21 $23.2K - $30.2K
51.1K $1.99M
SEB
Seaboard Corp

Industrials
99
+ 28.61%
$3013.08 - $3408.4 $298K - $337K
445 $1.41M
UPS
United Parcel Service Inc

Industrials
2.73K
+ 28.13%
$134.2 - $152.27 $367K - $416K
12.5K $1.7M
MSFT
Microsoft Corp

Technology
10
+ 0.11%
$389.33 - $452.85 $3.89K - $4.53K
8.93K $3.99M
XYLG
Global X Fds S&P 500 Covered C

ETFs
5.97K
+ 20.57%
$29.02 - $30.88 $173K - $184K
35K $1.42M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
12.6K
+ 4.25%
$9.37 - $10.56 $118K - $133K
309K $3.19M
COP
Conocophillips

Energy
3.55K
+ 25.05%
$109.39 - $133.52 $388K - $474K
17.7K $2.03M
COLD
Americold Realty Trust

Real Estate
7.8K
+ 24.36%
$21.97 - $27.41 $171K - $214K
39.8K $1.02M
WMB
Williams Companies, Inc.

Energy
4K
+ 74.77%
$37.58 - $43.11 $150K - $172K
9.35K $397K
VZ
Verizon Communications Inc

Communication Services
6.52K
+ 5.48%
$38.6 - $42.84 $252K - $279K
126K $5.18M
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
9.7K
+ 14.98%
$14.1 - $15.11 $137K - $147K
74.4K $1.08M
VMO
Invesco Municipal Opportunity Trust

Financial Services
11.4K
+ 10.04%
$9.24 - $10.11 $105K - $115K
125K $1.26M
MS
Morgan Stanley

Financial Services
1.08K
+ 8.56%
$86.19 - $101.53 $93.1K - $110K
13.7K $1.33M
SLRC
Slr Investment Corp.

Financial Services
6.2K
+ 10.53%
$14.8 - $16.7 $91.8K - $104K
65.1K $1.05M
LMT
Lockheed Martin Corp

Industrials
215
+ 6.56%
$447.57 - $471.51 $96.2K - $101K
3.49K $1.63M
NEP
Nextera Energy Partners, LP

Utilities
1.9K
+ 8.14%
$27.0 - $34.55 $51.3K - $65.6K
25.3K $1.05M
PNNT
Pennantpark Investment Corp

Financial Services
9.61K
+ 9.91%
$6.78 - $7.72 $65.2K - $74.2K
107K $805K
SO
Southern CO

Utilities
1K
+ 11.43%
$67.77 - $80.71 $67.9K - $80.9K
9.77K $758K
ORI
Old Republic International Corp

Financial Services
4K
+ 16.12%
$28.64 - $32.21 $115K - $129K
28.8K $891K
KMB
Kimberly Clark Corp

Consumer Defensive
383
+ 4.67%
$123.89 - $141.67 $47.4K - $54.3K
8.58K $1.19M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
5.41K
+ 7.59%
$21.0 - $21.22 $114K - $115K
76.6K $1.61M
D
Dominion Energy, Inc

Utilities
2.21K
+ 14.21%
$46.86 - $53.94 $104K - $119K
17.8K $872K
ADP
Automatic Data Processing Inc

Industrials
536
+ 15.64%
$237.3 - $254.02 $127K - $136K
3.96K $946K
FDX
Fedex Corp

Industrials
62
+ 1.07%
$245.11 - $299.84 $15.2K - $18.6K
5.86K $1.76M
CME
Cme Group Inc.

Financial Services
1.52K
+ 12.77%
$194.1 - $216.77 $295K - $329K
13.4K $2.64M
BLK
Black Rock Inc.

Financial Services
239
+ 9.59%
$747.3 - $826.77 $179K - $198K
2.73K $2.15M
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.03%
$495.16 - $548.49 $495 - $548
3.34K $1.82M
GD
General Dynamics Corp

Industrials
138
+ 3.44%
$281.11 - $300.23 $38.8K - $41.4K
4.15K $1.2M
CALM
Cal Maine Foods Inc

Consumer Defensive
183
+ 0.91%
$55.25 - $62.92 $10.1K - $11.5K
20.3K $1.24M
RYLD
Global X Fds Russell 2000 Cove

ETFs
6.09K
+ 12.55%
$15.91 - $16.89 $96.9K - $103K
54.6K $876K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
3.11K
+ 4.6%
$13.2 - $13.69 $41K - $42.5K
70.6K $947K
Manchester Utd
1.2K
+ 10.92%
N/A
12.2K $197K
FAF
First American Financial Corp

Financial Services
2.84K
+ 18.06%
$52.59 - $60.62 $149K - $172K
18.6K $1M
WM
Waste Management Inc

Industrials
176
+ 1.83%
$200.55 - $213.34 $35.3K - $37.5K
9.77K $2.09M
Du Pont E I De Nemours & CO
3
+ 0.03%
N/A
9.55K $769K
DUK
Duke Energy Corp

Utilities
203
+ 4.97%
$92.87 - $104.6 $18.9K - $21.2K
4.28K $429K
RSG
Republic Services, Inc.

Industrials
113
+ 2.78%
$181.59 - $194.82 $20.5K - $22K
4.18K $812K
Activity Summary
Buys All Purchases 93 New Holdings 2 Increased Positions 91 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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