Garner Asset Management Corp Reduced Holdings in Q4 2024

Garner Asset Management Corp

  • $221 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DHC
Diversified Healthcare Trust

Real Estate
-83.1K
- 18.59%
$2.17 - $4.13 $180K - $343K
364K $5.7M
FPI
Farmland Partners Inc.

Real Estate
-157K
- 58.34%
$10.17 - $12.76 $1.6M - $2.01M
112K $1.32M
VZ
Verizon Communications Inc

Communication Services
-12.6K
- 10.88%
$39.6 - $45.21 $501K - $572K
104K $4.14M
FSLR
First Solar, Inc.

Technology
-580
- 12.34%
$175.88 - $240.66 $102K - $140K
4.12K $726K
LMT
Lockheed Martin Corp

Industrials
-143
- 4.11%
$479.66 - $614.62 $68.6K - $87.9K
3.34K $1.62M
AMD
Advanced Micro Devices Inc

Technology
-186
- 2.09%
$118.88 - $172.8 $22.1K - $32.1K
8.71K $1.05M
WY
Weyerhaeuser CO

Real Estate
-680
- 1.26%
$27.21 - $33.7 $18.5K - $22.9K
53.5K $1.51M
QCOM
Qualcomm Inc

Technology
-274
- 1.93%
$150.4 - $178.04 $41.2K - $48.8K
13.9K $2.14M
STZ
Constellation Brands, Inc.

Consumer Defensive
-164
- 3.07%
$219.66 - $257.62 $36K - $42.2K
5.17K $1.14M
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
-4.75K
- 8.5%
$14.72 - $17.45 $69.9K - $82.9K
51.1K $753K
KMB
Kimberly Clark Corp

Consumer Defensive
-630
- 8.05%
$130.37 - $146.09 $82.1K - $92K
7.19K $943K
LOW
Lowes Companies Inc

Consumer Cyclical
-269
- 7.21%
$244.52 - $284.07 $65.8K - $76.4K
3.46K $855K
STM
St Microelectronics N.V.

Technology
-1K
- 3.8%
$24.48 - $28.92 $24.5K - $28.9K
25.3K $632K
IBM
International Business Machines Corp

Technology
-497
- 3.88%
$204.9 - $238.04 $102K - $118K
12.3K $2.71M
UL
Unilever PLC

Consumer Defensive
-450
- 3.73%
$56.7 - $64.64 $25.5K - $29.1K
11.6K $659K
MKC
Mccormick & CO Inc

Consumer Defensive
-771
- 7.79%
$73.97 - $84.09 $57K - $64.8K
9.13K $696K
MRK
Merck & Co., Inc.

Healthcare
-68
- 0.88%
$96.31 - $114.76 $6.55K - $7.8K
7.67K $763K
International Flavors&Frag
-263
- 6.17%
N/A
4K $338K
Apollo Invt Corp
-8.91K
- 6.89%
N/A
120K $1.62M
SEE
Sealed Air Corp

Consumer Cyclical
-2.15K
- 15.06%
$33.59 - $37.3 $72.2K - $80.1K
12.1K $410K
MSFT
Microsoft Corp

Technology
-8
- 0.08%
$406.35 - $454.46 $3.25K - $3.64K
9.55K $4.02M
DELL
Dell Technologies Inc.

Technology
-70
- 0.31%
$111.96 - $144.21 $7.84K - $10.1K
22.4K $2.59M
MOS
Mosaic CO

Basic Materials
-685
- 2.5%
$23.87 - $28.34 $16.4K - $19.4K
26.8K $658K
INTC
Intel Corp

Technology
-1.53K
- 12.27%
$19.07 - $26.23 $29.2K - $40.1K
10.9K $219K
TSN
Tyson Foods, Inc.

Consumer Defensive
-664
- 4.13%
$57.14 - $64.54 $37.9K - $42.9K
15.4K $885K
GAIN
Gladstone Investment Corporation\De

Financial Services
-1.3K
- 3.13%
$12.92 - $14.81 $16.7K - $19.2K
40K $531K
FAF
First American Financial Corp

Financial Services
-65
- 0.35%
$61.55 - $70.63 $4K - $4.59K
18.5K $1.16M
ABBV
Abb Vie Inc.

Healthcare
-108
- 5.25%
$164.99 - $203.87 $17.8K - $22K
1.95K $347K
PSEC
Prospect Capital Corp

Financial Services
-8.95K
- 8.4%
$4.16 - $5.34 $37.2K - $47.8K
97.6K $817K
EMN
Eastman Chemical CO

Basic Materials
-60
- 2.3%
$90.03 - $110.64 $5.4K - $6.64K
2.55K $233K
PG
Procter & Gamble CO

Consumer Defensive
-199
- 6.1%
$161.05 - $179.7 $32K - $35.8K
3.06K $513K
DUK
Duke Energy Corp

Utilities
-168
- 3.87%
$105.76 - $120.76 $17.8K - $20.3K
4.17K $449K
TAP
Molson Coors Beverage CO

Consumer Defensive
-800
- 3.93%
$53.97 - $63.88 $43.2K - $51.1K
19.5K $1.12M
ETN
Eaton Corp PLC

Industrials
-150
- 4.56%
$326.96 - $377.52 $49K - $56.6K
3.14K $1.04M
Owens Ill Inc
-1.8K
- 15.03%
N/A
10.2K $110K
Draftkings Inc
-200
- 1.53%
N/A
12.9K $480K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-200
- 2.34%
$26.79 - $30.35 $5.36K - $6.07K
8.35K $227K
CSX
Csx Corp

Industrials
-50
- 0.48%
$31.58 - $36.88 $1.58K - $1.84K
10.4K $334K
INTU
Intuit Inc

Technology
-60
- 3.64%
$602.01 - $706.25 $36.1K - $42.4K
1.59K $999K
PGR
Progressive Corp

Financial Services
-25
- 1.97%
$239.6 - $268.88 $5.99K - $6.72K
1.25K $299K
EVRG
Evergy, Inc.

Utilities
-344
- 5.9%
$59.06 - $65.0 $20.3K - $22.4K
5.49K $338K
EQR
Equity Residential

Real Estate
-119
- 3.14%
$69.12 - $77.48 $8.23K - $9.22K
3.67K $263K
META
Meta Platforms, Inc.

Communication Services
-50
- 3.35%
$554.08 - $632.68 $27.7K - $31.6K
1.44K $844K
ORI
Old Republic International Corp

Financial Services
-798
- 2.79%
$34.4 - $38.98 $27.5K - $31.1K
27.8K $1.01M
ABT
Abbott Laboratories

Healthcare
-50
- 2.23%
$111.93 - $119.39 $5.6K - $5.97K
2.19K $248K
CHD
Church & Dwight CO Inc

Consumer Defensive
-49
- 2.38%
$99.11 - $112.25 $4.86K - $5.5K
2.01K $210K
COST
Costco Wholesale Corp

Consumer Defensive
-161
- 3.39%
$873.59 - $994.69 $141K - $160K
4.59K $4.21M
WSR
Whitestone Reit

Real Estate
-2.39K
- 5.03%
$13.24 - $15.22 $31.7K - $36.4K
45.2K $641K
PNNT
Pennantpark Investment Corp

Financial Services
-1.29K
- 1.23%
$6.64 - $7.08 $8.54K - $9.1K
103K $730K
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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