Garner Asset Management Corp Incresed Positions in Q3 2025

Garner Asset Management Corp

  • $244 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PNNT
Pennantpark Investment Corp

Financial Services
9.42K
+ 11.91%
$6.68 - $7.44 $62.9K - $70.1K
88.5K $594K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
2K
+ 5.05%
$16.46 - $17.1 $33K - $34.2K
41.6K $708K
DUK
Duke Energy Corp

Utilities
201
+ 5.59%
$116.31 - $125.93 $23.4K - $25.3K
3.8K $469K
JPM
Jpmorgan Chase & CO

Financial Services
2
+ 0.12%
$282.78 - $316.06 $566 - $632
1.68K $529K
EVRG
Evergy, Inc.

Utilities
1
+ 0.02%
$67.73 - $76.02 $67.7 - $76
4.96K $376K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
5.75K
+ 9.65%
$11.74 - $12.67 $67.5K - $72.8K
65.3K $768K
EFA
Ishares Tr Msci Eafe ETF

ETFs
51
+ 0.98%
$87.29 - $93.61 $4.45K - $4.77K
5.26K $490K
IYY
Ishares Tr

ETFs
4
+ 0.24%
$150.75 - $162.82 $603 - $651
1.69K $275K
TXT
Textron Inc

Industrials
21
+ 0.51%
$77.02 - $87.21 $1.62K - $1.83K
4.13K $348K
STZ
Constellation Brands, Inc.

Consumer Defensive
950
+ 23.95%
$131.78 - $176.09 $125K - $167K
4.92K $662K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
3.93K
+ 6.81%
$11.41 - $12.19 $44.8K - $47.9K
61.6K $704K
Blackrock Inc
205
+ 9.07%
N/A
2.47K $0
Annaly Capital Management In
2.26K
+ 9.77%
N/A
25.4K $0
Masterbrand Inc
170
+ 0.92%
N/A
18.6K $0
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
216
+ 0.95%
$2.55 - $2.63 $551 - $568
23K $59K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
56
+ 0.53%
$2.08 - $2.15 $116 - $120
10.6K $21K
RSG
Republic Services, Inc.

Industrials
277
+ 6.22%
$225.33 - $246.01 $62.4K - $68.1K
4.73K $1.08M
KMB
Kimberly Clark Corp

Consumer Defensive
52
+ 0.99%
$121.72 - $136.77 $6.33K - $7.11K
5.31K $660K
AIG
American International Group, Inc.

Financial Services
40
+ 1.39%
$76.34 - $85.87 $3.05K - $3.43K
2.92K $229K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
6
+ 0.04%
$8.89 - $10.82 $53.3 - $64.9
14.3K $126K
IBM
International Business Machines Corp

Technology
373
+ 3.72%
$234.77 - $292.47 $87.6K - $109K
10.4K $2.94M
RMR
Rmr Group Inc.

Real Estate
12.9K
+ 3.5%
$15.46 - $17.72 $199K - $228K
380K $5.98M
WM
Waste Management Inc

Industrials
137
+ 1.5%
$213.88 - $237.1 $29.3K - $32.5K
9.28K $2.05M
BKNG
Booking Holdings Inc.

Consumer Cyclical
4
+ 1.83%
$5364.25 - $5815.92 $21.5K - $23.3K
222 $1.2M
CALM
Cal Maine Foods Inc

Consumer Defensive
159
+ 1.03%
$94.1 - $119.16 $15K - $18.9K
15.7K $1.47M
GWW
W.W. Grainger, Inc.

Industrials
14
+ 1.03%
$932.44 - $1059.49 $13.1K - $14.8K
1.37K $1.3M
UPS
United Parcel Service Inc

Industrials
641
+ 6.06%
$82.58 - $105.54 $52.9K - $67.7K
11.2K $937K
INTU
Intuit Inc

Technology
1
+ 0.07%
$646.03 - $807.39 $646 - $807
1.35K $922K
Activity Summary
Buys All Purchases 87 New Holdings 8 Increased Positions 79 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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