Garner Asset Management Corp Incresed Positions in Q4 2024

Garner Asset Management Corp

  • $221 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.29K
+ 5.47%
$481.22 - $538.17 $623K - $696K
24.9K $12.8M
T
At&T Inc.

Communication Services
9.09K
+ 6.52%
$21.22 - $23.88 $193K - $217K
148K $3.47M
Dow Chem CO
20.2K
+ 61.25%
N/A
53.3K $2.11M
D
Dominion Energy, Inc

Utilities
6.11K
+ 33.1%
$52.63 - $60.92 $321K - $372K
24.6K $1.32M
CVX
Chevron Corp

Energy
1.97K
+ 8.2%
$141.15 - $162.53 $278K - $320K
26K $3.76M
WHG
Westwood Holdings Group Inc

Financial Services
14.4K
+ 11.42%
$13.92 - $16.7 $201K - $241K
141K $2.01M
SEB
Seaboard Corp

Industrials
205
+ 45.76%
$2390.98 - $3163.38 $490K - $648K
653 $1.59M
AVGO
Broadcom Inc.

Technology
127
+ 5.38%
$159.67 - $250.0 $20.3K - $31.8K
2.49K $576K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
9.34K
+ 12.38%
$10.26 - $10.82 $95.8K - $101K
84.8K $975K
BA
Boeing CO

Industrials
215
+ 5.62%
$138.14 - $180.72 $29.7K - $38.9K
4.04K $715K
COP
Conocophillips

Energy
2.52K
+ 11.44%
$95.12 - $114.72 $240K - $289K
24.6K $2.44M
SLRC
Slr Investment Corp.

Financial Services
2.6K
+ 4.03%
$14.9 - $16.86 $38.7K - $43.8K
67.1K $1.08M
BAC
Bank Of America Corp

Financial Services
7
+ 0.03%
$39.22 - $47.77 $275 - $334
26.5K $1.17M
RSG
Republic Services, Inc.

Industrials
504
+ 11.44%
$198.0 - $218.75 $99.8K - $110K
4.91K $988K
RSP
Invesco S&P 500 Equal Weight E

ETFs
930
+ 6.09%
$174.22 - $187.62 $162K - $174K
16.2K $2.84M
BLK
Black Rock Inc.

Financial Services
700
+ 25.81%
$934.02 - $1065.26 $654K - $746K
3.41K $2.68M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
4.51K
+ 5.28%
$20.98 - $21.19 $94.6K - $95.5K
89.9K $1.89M
XYLG
Global X Fds S&P 500 Covered C

ETFs
1.81K
+ 4.97%
$27.89 - $33.71 $50.6K - $61.1K
38.3K $1.61M
HD
Home Depot, Inc.

Consumer Cyclical
268
+ 23.78%
$385.02 - $431.37 $103K - $116K
1.4K $543K
TIP
Ishares Tr Tips Bd ETF

ETFs
953
+ 15.25%
$106.33 - $110.69 $101K - $105K
7.2K $768K
JPM
Jpmorgan Chase & CO

Financial Services
2
+ 0.09%
$205.18 - $250.29 $410 - $501
2.2K $527K
FDX
Fedex Corp

Industrials
41
+ 0.7%
$260.5 - $305.15 $10.7K - $12.5K
5.9K $1.66M
SPY
Spdr S&P 500 ETF Trust

ETFs
6
+ 0.18%
$567.81 - $607.81 $3.41K - $3.65K
3.36K $1.97M
DE
Deere & CO

Industrials
44
+ 1.57%
$389.45 - $466.0 $17.1K - $20.5K
2.84K $1.21M
IYY
Ishares Tr

ETFs
5
+ 0.26%
$138.14 - $149.13 $691 - $746
1.92K $275K
RTX
Raytheon Technologies Corp

Industrials
262
+ 5.53%
$114.45 - $127.21 $30K - $33.3K
5K $579K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
51
+ 0.49%
$2.14 - $2.24 $109 - $114
10.4K $22K
0
3.14K
+ 25.32%
N/A
15.6K $227K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
5
+ 0.01%
$12.78 - $13.52 $63.9 - $67.6
70.7K $907K
Dreyfus High Yield Strategie
200
+ 0.71%
N/A
28.4K $72K
AA
Alcoa Corp

Basic Materials
1
+ 0.01%
$36.62 - $47.42 $36.6 - $47.4
7.65K $289K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
13
+ 0.3%
$113.92 - $127.38 $1.48K - $1.66K
4.3K $495K
WM
Waste Management Inc

Industrials
245
+ 2.35%
$201.79 - $228.46 $49.4K - $56K
10.7K $2.15M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
5
+ 0.03%
$10.67 - $11.89 $53.4 - $59.5
17.6K $192K
CTVA
Corteva, Inc.

Basic Materials
135
+ 0.87%
$55.21 - $64.13 $7.45K - $8.66K
15.7K $893K
NSC
Norfolk Southern Corp

Industrials
85
+ 2.68%
$230.6 - $277.0 $19.6K - $23.5K
3.25K $764K
EFA
Ishares Tr Msci Eafe ETF

ETFs
92
+ 1.89%
$75.1 - $82.99 $6.91K - $7.64K
4.96K $375K
UNP
Union Pacific Corp

Industrials
33
+ 1.36%
$223.15 - $249.32 $7.36K - $8.23K
2.45K $560K
PANW
Palo Alto Networks Inc

Technology
5.3K
+ 84.3%
$181.96 - $405.9 $963K - $2.15M
11.6K $2.11M
CAT
Caterpillar Inc

Industrials
59
+ 2.59%
$360.37 - $416.88 $21.3K - $24.6K
2.34K $848K
MU
Micron Technology Inc

Technology
540
+ 11.65%
$84.16 - $113.41 $45.4K - $61.2K
5.17K $436K
UPS
United Parcel Service Inc

Industrials
692
+ 5.33%
$122.65 - $138.35 $84.9K - $95.7K
13.7K $1.73M
VMO
Invesco Municipal Opportunity Trust

Financial Services
1.51K
+ 1.3%
$9.47 - $10.33 $14.3K - $15.6K
117K $1.14M
LLY
Eli Lilly & CO

Healthcare
12
+ 2.31%
$727.2 - $932.06 $8.73K - $11.2K
532 $411K
XOM
Exxon Mobil Corp

Energy
1
+ 0.02%
$105.51 - $125.37 $106 - $125
6.59K $709K
SO
Southern CO

Utilities
3
+ 0.03%
$81.5 - $94.15 $245 - $282
9.59K $790K
JNJ
Johnson & Johnson

Healthcare
61
+ 1.23%
$143.34 - $165.86 $8.74K - $10.1K
5K $724K
Du Pont E I De Nemours & CO
450
+ 4.71%
N/A
10K $763K
GD
General Dynamics Corp

Industrials
188
+ 4.51%
$260.28 - $314.03 $48.9K - $59K
4.36K $1.15M
Activity Summary
Buys All Purchases 61 New Holdings 2 Increased Positions 59 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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