Garner Asset Management Corp Diversified Active

CIK: 0001714093 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $218 (100.0% shares, 0.0% debt)

Holdings (164)

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%
Value ($000) $10 Shares 33,496 Est. Cost $243.16 Unrealized +26.7%
AAPL APPLE INC 4.1%
Value ($000) $9 Shares 54,024 Est. Cost $90.89 Unrealized +60.1%
RMR RMR GROUP INC 3.4%
Value ($000) $7 Shares 279,233 Est. Cost $21.98 Unrealized -2.0%
DHC DIVERSIFIED HEALTHCARE TR 3.4%
Value ($000) $7 Shares 560,165 Est. Cost $15.49 Unrealized
QQQ INVESCO QQQ TR 2.7%
Value ($000) $6 Shares 18,032 Est. Cost $281.71 Unrealized
FPI FARMLAND PARTNERS INC 2.4%
Value ($000) $5 Shares 483,656 Est. Cost $13.90 Unrealized
ANNALY CAP MGMT INC 2.3%
Value ($000) $5 Shares 266,099 Est. Cost $11.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.1%
Value ($000) $5 Shares 116,018 Est. Cost $37.40 Unrealized -12.6%
BLACKROCK INC 1.9%
Value ($000) $4 Shares 6,255 Est. Cost $670.94 Unrealized
IP INTL PAPER CO 1.8%
Value ($000) $4 Shares 108,061 Est. Cost $32.00 Unrealized +1.6%
AN AUTONATION INC 1.7%
Value ($000) $4 Shares 27,431 Est. Cost $76.90 Unrealized +66.9%
T AT&T INC 1.6%
Value ($000) $3 Shares 181,781 Est. Cost $15.31 Unrealized +6.9%
MSFT MICROSOFT CORP 1.4%
Value ($000) $3 Shares 10,837 Est. Cost $135.30 Unrealized +84.4%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $3 Shares 6,208 Est. Cost $215.61 Unrealized +118.6%
TRV TRAVELERS COMPANIES INC 1.4%
Value ($000) $3 Shares 17,484 Est. Cost $112.15 Unrealized +53.4%
WMT WAL-MART STORES INC 1.3%
Value ($000) $3 Shares 19,677 Est. Cost $27.64 Unrealized +65.7%
WY WEYERHAEUSER CO 1.3%
Value ($000) $3 Shares 95,155 Est. Cost $22.05 Unrealized +29.7%
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $3 Shares 14,203 Est. Cost $87.66 Unrealized +80.4%
OKE ONEOK INC NEW 1.3%
Value ($000) $3 Shares 43,344 Est. Cost $20.48 Unrealized +179.8%
DOW CHEM CO 1.2%
Value ($000) $3 Shares 46,812 Est. Cost $44.33 Unrealized
CME CME GROUP INC 1.2%
Value ($000) $3 Shares 13,353 Est. Cost $134.78 Unrealized +20.2%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $2 Shares 19,029 Est. Cost $101.39 Unrealized +19.1%
QCOM QUALCOMM INC 1.1%
Value ($000) $2 Shares 18,430 Est. Cost $61.39 Unrealized +89.6%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $2 Shares 12,189 Est. Cost $133.23 Unrealized +21.1%
GLW CORNING INC 1.0%
Value ($000) $2 Shares 62,931 Est. Cost $27.33 Unrealized +17.5%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $2 Shares 13,025 Est. Cost $90.02 Unrealized +64.9%
STM STMICROELECTRONICS N V 0.9%
Value ($000) $2 Shares 38,275 Est. Cost $16.90 Unrealized
AMAT APPLIED MATLS INC 0.9%
Value ($000) $2 Shares 16,517 Est. Cost $71.35 Unrealized +56.8%
BC BRUNSWICK CORP 0.9%
Value ($000) $2 Shares 57,153 Est. Cost $59.69 Unrealized +29.6%
FDX FEDEX CORP 0.9%
Value ($000) $2 Shares 8,604 Est. Cost $190.96 Unrealized -0.2%
MOS MOSAIC CO NEW 0.9%
Value ($000) $2 Shares 41,415 Est. Cost $24.02 Unrealized +85.4%
RSP INVESCO EXCHANGE TRADED FD T S&P 500 0.9%
Value ($000) $2 Shares 13,025 Est. Cost $116.99 Unrealized
OLN OLIN CORP 0.9%
Value ($000) $2 Shares 33,617 Est. Cost $14.61 Unrealized +266.8%
CALM CAL MAINE FOODS INC 0.8%
Value ($000) $2 Shares 30,366 Est. Cost $30.39 Unrealized +50.1%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $2 Shares 10,522 Est. Cost $79.17 Unrealized +84.9%
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $2 Shares 12,495 Est. Cost $102.92 Unrealized +13.0%
INVESCO MUN OPPORTUNITY TR 0.8%
Value ($000) $2 Shares 168,546 Est. Cost $9.52 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $2 Shares 3,347 Est. Cost $265.16 Unrealized +63.4%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $2 Shares 7,856 Est. Cost $66.37 Unrealized +27.7%
AVGO BROADCOM INC 0.7%
Value ($000) $2 Shares 2,440 Est. Cost $27.52 Unrealized +109.3%
GWW GRAINGER W W INC 0.7%
Value ($000) $2 Shares 2,262 Est. Cost $310.60 Unrealized +100.1%
COP CONOCOPHILLIPS 0.7%
Value ($000) $2 Shares 15,598 Est. Cost $47.16 Unrealized +111.0%
KAYNE ANDERSON MDSTM ENERGY 0.7%
Value ($000) $2 Shares 198,791 Est. Cost $13.16 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $2 Shares 73,308 Est. Cost $21.77 Unrealized
EATON VANCE MUN BD FD 0.7%
Value ($000) $1 Shares 143,792 Est. Cost $12.14 Unrealized
SEB SEABOARD CORP 0.7%
Value ($000) $1 Shares 389 Est. Cost $3472.91 Unrealized +10.6%
ZG ZILLOW GROUP INC 0.7%
Value ($000) $1 Shares 33,448 Est. Cost $58.31 Unrealized -28.6%
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $1 Shares 6,362 Est. Cost $176.47 Unrealized +19.5%
SCHW SCHWAB CHARLES CORP NEW 0.7%
Value ($000) $1 Shares 27,231 Est. Cost $42.05 Unrealized +67.0%
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $1 Shares 33,889 Est. Cost $26.72 Unrealized +42.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1 Shares 3,305 Est. Cost $245.18 Unrealized
MKC MCCORMICK & CO INC 0.6%
Value ($000) $1 Shares 15,776 Est. Cost $78.77 Unrealized -9.7%
FSLR FIRST SOLAR INC 0.6%
Value ($000) $1 Shares 6,010 Est. Cost $45.55 Unrealized +300.8%
PSEC PROSPECT CAPITAL CORPORATION 0.6%
Value ($000) $1 Shares 187,210 Est. Cost $3.11 Unrealized +54.1%
TSN TYSON FOODS INC 0.5%
Value ($000) $1 Shares 19,885 Est. Cost $54.81 Unrealized +1.2%
UNILEVER PLC 0.5%
Value ($000) $1 Shares 22,700 Est. Cost $58.91 Unrealized
CTVA CORTEVA INC 0.5%
Value ($000) $1 Shares 19,420 Est. Cost $28.88 Unrealized +104.7%
XYLG GLOBAL X FDS 0.5%
Value ($000) $1 Shares 28,019 Est. Cost $46.42 Unrealized
SO SOUTHERN CO 0.5%
Value ($000) $1 Shares 16,185 Est. Cost $37.55 Unrealized +61.5%
BAC BANK AMER CORP 0.5%
Value ($000) $1 Shares 39,309 Est. Cost $21.38 Unrealized +43.0%
TAP MOLSON COORS BREWING CO 0.5%
Value ($000) $1 Shares 21,502 Est. Cost $57.88 Unrealized -18.4%
DE DEERE & CO 0.5%
Value ($000) $1 Shares 2,678 Est. Cost $150.18 Unrealized +164.4%
KAYNE ANDERSON MLP INVT CO 0.5%
Value ($000) $1 Shares 127,815 Est. Cost $14.43 Unrealized
APOLLO SR FLOATING RATE FD I 0.5%
Value ($000) $1 Shares 85,989 Est. Cost $14.69 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $1 Shares 20,650 Est. Cost $26.70 Unrealized +68.0%
BA BOEING CO 0.5%
Value ($000) $1 Shares 5,067 Est. Cost $193.15 Unrealized +7.6%
RYLD GLOBAL X FDS 0.5%
Value ($000) $1 Shares 59,632 Est. Cost $24.68 Unrealized
APOLLO INVT CORP 0.5%
Value ($000) $1 Shares 91,837 Est. Cost $8.44 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.5%
Value ($000) $1 Shares 41,819 Est. Cost $25.40 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1 Shares 6,692 Est. Cost $112.29 Unrealized +31.7%
ORI OLD REP INTL CORP 0.5%
Value ($000) $1 Shares 41,317 Est. Cost $12.53 Unrealized +63.1%
SEE SEALED AIR CORP NEW 0.5%
Value ($000) $1 Shares 22,448 Est. Cost $42.01 Unrealized +10.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1 Shares 10,516 Est. Cost $107.82 Unrealized -24.5%
FAF FIRST AMERN FINL CORP 0.5%
Value ($000) $1 Shares 18,278 Est. Cost $42.89 Unrealized +20.7%
COLD AMERICOLD RLTY TR 0.5%
Value ($000) $1 Shares 35,751 Est. Cost $28.21 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $1 Shares 9,380 Est. Cost $53.44 Unrealized +84.7%
INTU INTUIT 0.4%
Value ($000) $1 Shares 2,193 Est. Cost $236.13 Unrealized +70.8%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $1 Shares 354 Est. Cost $2085.00 Unrealized +14.8%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $1 Shares 11,298 Est. Cost $149.97 Unrealized -50.0%
MS MORGAN STANLEY 0.4%
Value ($000) $1 Shares 10,151 Est. Cost $75.70 Unrealized +12.0%
TSLA TESLA INC 0.4%
Value ($000) $1 Shares 4,252 Est. Cost $229.79 Unrealized -24.1%
SLRC SOLAR CAP LTD 0.4%
Value ($000) $1 Shares 58,565 Est. Cost $10.45 Unrealized +6.5%
ETN EATON CORP PLC 0.4%
Value ($000) $1 Shares 5,060 Est. Cost $76.18 Unrealized +110.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1 Shares 3,890 Est. Cost $168.90 Unrealized +25.2%
WSR WHITESTONE REIT 0.4%
Value ($000) $1 Shares 93,189 Est. Cost $10.96 Unrealized
MADISON SQUARE GARDEN CO 0.4%
Value ($000) $1 Shares 4,363 Est. Cost $187.84 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $1 Shares 11,273 Est. Cost $72.04 Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $1 Shares 2,772 Est. Cost $143.69 Unrealized +79.4%
UNP UNION PAC CORP 0.4%
Value ($000) $1 Shares 3,920 Est. Cost $95.42 Unrealized +98.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1 Shares 10,415 Est. Cost $56.86 Unrealized +32.2%
LOW LOWES COS INC 0.4%
Value ($000) $1 Shares 3,826 Est. Cost $87.21 Unrealized +120.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1 Shares 5,101 Est. Cost $80.76 Unrealized +64.9%
BP BP PLC 0.3%
Value ($000) $1 Shares 19,625 Est. Cost $24.30 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1 Shares 6,655 Est. Cost $44.78 Unrealized +123.7%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $1 Shares 3,330 Est. Cost $113.90 Unrealized +90.3%
QRVO QORVO INC 0.3%
Value ($000) $1 Shares 6,879 Est. Cost $118.20 Unrealized -14.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1 Shares 3,048 Est. Cost $175.51 Unrealized +24.1%
EATON VANCE SR FLTNG RTE TR 0.3%
Value ($000) $1 Shares 60,689 Est. Cost $14.48 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $1 Shares 6,099 Est. Cost $113.05 Unrealized
PNNT PENNANTPARK INVT CORP 0.3%
Value ($000) $1 Shares 126,804 Est. Cost $2.91 Unrealized +27.5%
PFE PFIZER INC 0.3%
Value ($000) $1 Shares 15,526 Est. Cost $25.88 Unrealized +41.2%
OWENS ILL INC 0.3%
Value ($000) $1 Shares 27,495 Est. Cost $20.28 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $1 Shares 4,614 Est. Cost $72.93 Unrealized +68.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1 Shares 6,348 Est. Cost $68.82 Unrealized +28.1%
EATON VANCE FLTING RATE INC 0.3%
Value ($000) $1 Shares 52,518 Est. Cost $14.29 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $1 Shares 18,375 Est. Cost $33.68 Unrealized -18.3%
PEP PEPSICO INC 0.3%
Value ($000) $1 Shares 3,161 Est. Cost $128.98 Unrealized +23.0%
CSX CSX CORP 0.3%
Value ($000) $1 Shares 19,000 Est. Cost $26.11 Unrealized +12.8%
GAIN GLADSTONE INVT CORP 0.3%
Value ($000) $1 Shares 42,244 Est. Cost $4.46 Unrealized +103.3%
VMWARE INC 0.3%
Value ($000) $1 Shares 4,408 Est. Cost $115.88 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $1 Shares 2,395 Est. Cost $124.07 Unrealized +85.9%
ABBV ABBVIE INC 0.2%
Value ($000) $1 Shares 3,368 Est. Cost $101.21 Unrealized +36.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1 Shares 5,348 Est. Cost $63.66 Unrealized +45.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $1 Shares 6,131 Est. Cost $62.07 Unrealized +23.3%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1 Shares 2,295 Est. Cost $83.62 Unrealized +181.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.2%
Value ($000) $0 Shares 6,050 Est. Cost $35.60 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $0 Shares 5,575 Est. Cost $52.34 Unrealized +57.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $0 Shares 100 Est. Cost $309555.20 Unrealized +50.8%
EVRG EVERGY INC 0.2%
Value ($000) $0 Shares 7,161 Est. Cost $40.65 Unrealized +31.9%
OAKTREE SPECIALTY LENDING CO 0.2%
Value ($000) $0 Shares 23,120 Est. Cost $4.21 Unrealized
CRM Salesforce Com Inc 0.2%
Value ($000) $0 Shares 2,144 Est. Cost $157.64 Unrealized +5.9%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $0 Shares 4,226 Est. Cost $108.82 Unrealized -9.5%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $0 Shares 6,048 Est. Cost $35.62 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $0 Shares 10,994 Est. Cost $23.83 Unrealized +36.2%
IJR ISHARES TR 0.2%
Value ($000) $0 Shares 4,324 Est. Cost $70.17 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $0 Shares 1,240 Est. Cost $164.18 Unrealized +97.1%
AA ALCOA CORP 0.2%
Value ($000) $0 Shares 9,364 Est. Cost $18.57 Unrealized +150.5%
IYY ISHARES TR 0.2%
Value ($000) $0 Shares 3,974 Est. Cost $108.47 Unrealized
WOLFSPEED INC 0.2%
Value ($000) $0 Shares 6,015 Est. Cost $111.79 Unrealized
SMG SCOTTS MIRACLE- GRO CO 0.2%
Value ($000) $0 Shares 5,525 Est. Cost $126.61 Unrealized -50.3%
META Facebook Inc 0.2%
Value ($000) $0 Shares 1,817 Est. Cost $179.94 Unrealized -6.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $0 Shares 11,450 Est. Cost $25.61 Unrealized +6.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $0 Shares 2,606 Est. Cost $83.78 Unrealized +53.0%
OPITQ Office Pptys Income Tr 0.2%
Value ($000) $0 Shares 27,654 Est. Cost $26.68 Unrealized
DRAFTKINGS INC 0.2%
Value ($000) $0 Shares 17,110 Est. Cost $28.89 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $0 Shares 3,240 Est. Cost $81.80 Unrealized +22.2%
EFA ISHARES TR 0.1%
Value ($000) $0 Shares 4,222 Est. Cost $66.55 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 4,842 Est. Cost $73.11 Unrealized -21.0%
ABERDEEN ASIA PACIFIC INCOM 0.1%
Value ($000) $0 Shares 108,075 Est. Cost $4.87 Unrealized
CHD Church & Dwight Inc 0.1%
Value ($000) $0 Shares 3,236 Est. Cost $71.26 Unrealized +13.2%
NORTHERN OIL & GAS INC NEV 0.1%
Value ($000) $0 Shares 8,801 Est. Cost $26.47 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $0 Shares 10,450 Est. Cost $19.60 Unrealized +20.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $0 Shares 5,265 Est. Cost $34.61 Unrealized +58.0%
TWLO TWILIO INC 0.1%
Value ($000) $0 Shares 3,951 Est. Cost $33.89 Unrealized +82.0%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $0 Shares 9,138 Est. Cost $58.69 Unrealized -52.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $0 Shares 4,348 Est. Cost $54.20 Unrealized +0.1%
SNY SANOFI 0.1%
Value ($000) $0 Shares 4,784 Est. Cost $0.05 Unrealized
DTF TAX-FREE INCOME INC 0.1%
Value ($000) $0 Shares 21,754 Est. Cost $14.24 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $0 Shares 1,449 Est. Cost $142.61 Unrealized +12.2%
IBN ICICI BK LTD 0.1%
Value ($000) $0 Shares 10,545 Est. Cost $8.99 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $0 Shares 625 Est. Cost $323.40 Unrealized +10.5%
NFLX NETFLIX INC 0.1%
Value ($000) $0 Shares 644 Est. Cost $33.09 Unrealized 0.0%
NVO NORVO-NORDISK A S 0.1%
Value ($000) $0 Shares 1,370 Est. Cost $0.16 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $0 Shares 2,099 Est. Cost $95.84 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $0 Shares 625 Est. Cost $329.89 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $0 Shares 4,225 Est. Cost $42.89 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $0 Shares 3,660 Est. Cost $62.28 Unrealized -18.8%
SR SPIRE INC 0.1%
Value ($000) $0 Shares 2,880 Est. Cost $0.07 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $0 Shares 18,117 Est. Cost $6.24 Unrealized +23.1%
ILPT Industrial Logistics PPTY 0.1%
Value ($000) $0 Shares 46,215 Est. Cost $21.50 Unrealized
RKT ROCKET COS INC 0.1%
Value ($000) $0 Shares 13,420 Est. Cost $10.31 Unrealized -20.8%
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $0 Shares 27,459 Est. Cost $3.20 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $0 Shares 10,036 Est. Cost $0.00 Unrealized
APPHARVEST INC 0.0%
Value ($000) $0 Shares 10,660 Est. Cost $0.00 Unrealized