Garner Asset Management Corp Reduced Holdings in Q3 2025

Garner Asset Management Corp

  • $244 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-67
- 1.79%
$915.95 - $994.57 $61.4K - $66.6K
3.68K $3.41M
DOW
Dow Inc.

Basic Materials
-2.08K
- 5.48%
$20.87 - $30.37 $43.5K - $63.2K
35.9K $823K
DE
Deere & CO

Industrials
-19
- 0.8%
$457.26 - $524.37 $8.69K - $9.96K
2.37K $1.08M
WY
Weyerhaeuser CO

Real Estate
-4.22K
- 25.49%
$24.1 - $26.83 $102K - $113K
12.3K $305K
MKC
Mccormick & CO Inc

Consumer Defensive
-986
- 16.51%
$64.3 - $77.17 $63.4K - $76.1K
4.99K $333K
CTVA
Corteva, Inc.

Basic Materials
-151
- 1.24%
$67.08 - $77.12 $10.1K - $11.6K
12.1K $815K
MOS
Mosaic CO

Basic Materials
-1.9K
- 13.33%
$30.93 - $37.81 $58.8K - $71.8K
12.4K $428K
DKNG
Draft Kings Inc.

Consumer Cyclical
-200
- 1.85%
$37.4 - $48.23 $7.48K - $9.65K
10.6K $397K
IP
International Paper CO

Consumer Cyclical
-553
- 0.89%
$45.32 - $55.68 $25.1K - $30.8K
61.6K $2.86M
PG
Procter & Gamble CO

Consumer Defensive
-221
- 9.65%
$150.47 - $161.22 $33.3K - $35.6K
2.07K $317K
TSN
Tyson Foods, Inc.

Consumer Defensive
-244
- 2.0%
$52.3 - $57.69 $12.8K - $14.1K
11.9K $648K
PSEC
Prospect Capital Corp

Financial Services
-3.84K
- 7.79%
$2.59 - $3.47 $9.94K - $13.3K
45.4K $124K
ABT
Abbott Laboratories

Healthcare
-200
- 10.1%
$120.51 - $136.62 $24.1K - $27.3K
1.78K $238K
WSR
Whitestone Reit

Real Estate
-1.39K
- 3.49%
$11.8 - $13.18 $16.4K - $18.3K
38.5K $472K
GAIN
Gladstone Investment Corporation\De

Financial Services
-516
- 1.4%
$13.79 - $14.53 $7.12K - $7.5K
36.3K $501K
UL
Unilever PLC

Consumer Defensive
-160
- 2.11%
$58.43 - $65.01 $9.35K - $10.4K
7.44K $440K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-323
- 6.96%
N/A
4.32K $279K
CSCO
Cisco Systems, Inc.

Technology
-79
- 0.8%
$66.2 - $71.79 $5.23K - $5.67K
9.77K $668K
EMR
Emerson Electric CO

Industrials
-50
- 1.68%
$128.6 - $149.63 $6.43K - $7.48K
2.92K $383K
FDX
Fedex Corp

Industrials
-237
- 4.48%
$217.1 - $243.2 $51.5K - $57.6K
5.05K $1.19M
AMZN
Amazon Com Inc

Consumer Cyclical
-58
- 0.25%
$211.65 - $238.24 $12.3K - $13.8K
23.5K $5.15M
AZN
Astrazeneca PLC

Healthcare
-319
- 9.41%
$68.72 - $82.11 $21.9K - $26.2K
3.07K $235K
AXP
American Express CO

Financial Services
-51
- 3.77%
$294.27 - $342.31 $15K - $17.5K
1.3K $432K
CSX
Csx Corp

Industrials
-520
- 6.58%
$32.05 - $36.52 $16.7K - $19K
7.38K $262K
LMT
Lockheed Martin Corp

Industrials
-120
- 6.53%
$410.74 - $499.21 $49.3K - $59.9K
1.72K $858K
VZ
Verizon Communications Inc

Communication Services
-1.07K
- 1.22%
$40.84 - $45.06 $43.7K - $48.2K
86.9K $3.82M
ZG
Zillow Group, Inc.

Communication Services
-860
- 5.58%
$68.95 - $86.76 $59.3K - $74.6K
14.6K $1.08M
SEB
Seaboard Corp

Industrials
-80
- 19.66%
$2915.52 - $4014.54 $233K - $321K
327 $1.19M
SEE
Sealed Air Corp

Consumer Cyclical
-298
- 3.07%
$28.47 - $35.35 $8.48K - $10.5K
9.4K $332K
BC
Brunswick Corp

Consumer Cyclical
-3.22K
- 10.83%
$56.64 - $66.85 $182K - $215K
26.5K $1.68M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-11
- 0.3%
$108.46 - $120.63 $1.19K - $1.33K
3.71K $440K
ETN
Eaton Corp PLC

Industrials
-20
- 0.72%
$342.99 - $392.76 $6.86K - $7.86K
2.76K $1.03M
ABBV
Abb Vie Inc.

Healthcare
-160
- 9.25%
$184.85 - $231.54 $29.6K - $37K
1.57K $363K
SCHW
Schwab Charles Corp

Financial Services
-120
- 0.88%
$91.03 - $98.69 $10.9K - $11.8K
13.5K $1.29M
BHP
Bhp Group LTD

Basic Materials
-190
- 2.6%
$48.67 - $56.22 $9.25K - $10.7K
7.11K $396K
LOW
Lowes Companies Inc

Consumer Cyclical
-140
- 4.95%
$215.01 - $273.02 $30.1K - $38.2K
2.69K $676K
COP
Conocophillips

Energy
-922
- 3.22%
$91.0 - $98.99 $83.9K - $91.3K
27.7K $2.62M
OLN
Olin Corp

Basic Materials
-597
- 3.66%
$18.23 - $26.93 $10.9K - $16.1K
15.7K $392K
DD
Du Pont De Nemours, Inc.

Basic Materials
-221
- 2.22%
$69.9 - $78.26 $15.4K - $17.3K
9.74K $758K
BAC
Bank Of America Corp

Financial Services
-268
- 1.17%
$44.92 - $52.42 $12K - $14K
22.6K $1.17M
SPY
Spdr S&P 500 ETF Trust

ETFs
-5
- 0.27%
$617.65 - $666.84 $3.09K - $3.33K
1.84K $1.23M
JNJ
Johnson & Johnson

Healthcare
-73
- 1.93%
$155.17 - $185.42 $11.3K - $13.5K
3.71K $688K
AN
Autonation, Inc.

Consumer Cyclical
-884
- 5.39%
$189.27 - $227.18 $167K - $201K
15.5K $3.4M
AMD
Advanced Micro Devices Inc

Technology
-2
- 0.03%
$134.8 - $184.42 $270 - $369
7.55K $1.22M
CAT
Caterpillar Inc

Industrials
-9
- 0.48%
$390.92 - $477.15 $3.52K - $4.29K
1.87K $889K
MSFT
Microsoft Corp

Technology
-29
- 0.33%
$491.09 - $535.64 $14.2K - $15.5K
8.64K $4.47M
FSLR
First Solar, Inc.

Technology
-20
- 0.56%
$160.84 - $223.53 $3.22K - $4.47K
3.54K $780K
AMAT
Applied Materials Inc

Technology
-262
- 2.24%
$156.25 - $204.95 $40.9K - $53.7K
11.4K $2.34M
GOOGL
Alphabet Inc.

Communication Services
-210
- 3.32%
$174.36 - $254.72 $36.6K - $53.5K
6.12K $1.49M
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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