Garner Asset Management Corp Diversified Active

CIK: 0001714093 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $225 (100.0% shares, 0.0% debt)

Holdings (151)

QQQ INVESCO QQQ TR 5.1%
Value ($000) $12 Shares 23,645 Est. Cost $219.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%
Value ($000) $11 Shares 24,478 Est. Cost $254.33 Unrealized +73.9%
AAPL APPLE INC 4.5%
Value ($000) $10 Shares 43,691 Est. Cost $102.44 Unrealized +116.7%
DHC DIVERSIFIED HEALTHCARE TR 3.4%
Value ($000) $8 Shares 446,723 Est. Cost $15.09 Unrealized
RMR RMR GROUP INC 3.2%
Value ($000) $7 Shares 288,273 Est. Cost $21.42 Unrealized -1.9%
VZ VERIZON COMMUNICATIONS INC 2.3%
Value ($000) $5 Shares 116,207 Est. Cost $35.00 Unrealized +9.7%
AMZN AMAZON COM INC 2.2%
Value ($000) $5 Shares 26,135 Est. Cost $138.58 Unrealized +31.7%
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $4 Shares 4,753 Est. Cost $279.28 Unrealized +208.6%
MSFT MICROSOFT CORP 1.8%
Value ($000) $4 Shares 9,554 Est. Cost $163.59 Unrealized +158.6%
IP INTL PAPER CO 1.8%
Value ($000) $4 Shares 82,584 Est. Cost $32.14 Unrealized +37.5%
GOOG ALPHABET INC 1.7%
Value ($000) $4 Shares 22,730 Est. Cost $131.15 Unrealized +28.3%
WMT WAL-MART STORES INC 1.6%
Value ($000) $4 Shares 45,339 Est. Cost $47.33 Unrealized +53.1%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $4 Shares 23,984 Est. Cost $118.84 Unrealized +17.8%
KAYNE ANDERSON MLP INVT CO 1.5%
Value ($000) $3 Shares 308,882 Est. Cost $10.62 Unrealized
AN AUTONATION INC 1.5%
Value ($000) $3 Shares 18,958 Est. Cost $88.25 Unrealized +94.6%
T AT&T INC 1.4%
Value ($000) $3 Shares 139,311 Est. Cost $15.36 Unrealized +22.2%
TRV TRAVELERS COMPANIES INC 1.4%
Value ($000) $3 Shares 12,985 Est. Cost $121.19 Unrealized +77.7%
CME CME GROUP INC 1.3%
Value ($000) $3 Shares 13,394 Est. Cost $146.48 Unrealized +34.1%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $3 Shares 12,813 Est. Cost $104.74 Unrealized +80.4%
FPI FARMLAND PARTNERS INC 1.3%
Value ($000) $3 Shares 269,797 Est. Cost $13.16 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S&P 500 1.2%
Value ($000) $3 Shares 15,271 Est. Cost $0.17 Unrealized
DELL DELL TECHNOLOGIES INC 1.2%
Value ($000) $3 Shares 22,507 Est. Cost $31.33 Unrealized +263.5%
AMAT APPLIED MATLS INC 1.2%
Value ($000) $3 Shares 12,863 Est. Cost $74.12 Unrealized +173.0%
BLACKROCK INC 1.1%
Value ($000) $3 Shares 2,712 Est. Cost $599.53 Unrealized
QCOM QUALCOMM INC 1.1%
Value ($000) $2 Shares 14,186 Est. Cost $72.28 Unrealized +136.8%
COP CONOCOPHILLIPS 1.0%
Value ($000) $2 Shares 22,056 Est. Cost $75.31 Unrealized +39.5%
BC BRUNSWICK CORP 1.0%
Value ($000) $2 Shares 63,163 Est. Cost $63.85 Unrealized +17.3%
GLW CORNING INC 1.0%
Value ($000) $2 Shares 50,695 Est. Cost $27.50 Unrealized +48.6%
WM WASTE MGMT INC DEL 1.0%
Value ($000) $2 Shares 10,420 Est. Cost $95.53 Unrealized +113.8%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $2 Shares 6,281 Est. Cost $75.31 Unrealized +123.5%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $2 Shares 10,044 Est. Cost $139.53 Unrealized +38.3%
OKE ONEOK INC NEW 0.9%
Value ($000) $2 Shares 22,638 Est. Cost $23.65 Unrealized +244.6%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $2 Shares 3,480 Est. Cost $285.62 Unrealized +80.8%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2 Shares 3,349 Est. Cost $211.92 Unrealized
WY WEYERHAEUSER CO 0.8%
Value ($000) $2 Shares 54,161 Est. Cost $22.14 Unrealized +32.9%
DOW CHEM CO 0.8%
Value ($000) $2 Shares 33,028 Est. Cost $0.06 Unrealized
WHG WESTWOOD HOLDINGS 0.8%
Value ($000) $2 Shares 126,326 Est. Cost $11.63 Unrealized +10.3%
BKLN INVESCO EXCHNG TRADED FD TR 0.8%
Value ($000) $2 Shares 85,395 Est. Cost $0.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $2 Shares 12,995 Est. Cost $99.33 Unrealized +21.4%
APOLLO INVT CORP 0.8%
Value ($000) $2 Shares 129,313 Est. Cost $0.01 Unrealized
GWW GRAINGER W W INC 0.8%
Value ($000) $2 Shares 1,658 Est. Cost $356.44 Unrealized +168.5%
FDX FEDEX CORP 0.7%
Value ($000) $2 Shares 5,856 Est. Cost $192.39 Unrealized +46.2%
CALM CAL MAINE FOODS INC 0.7%
Value ($000) $2 Shares 20,255 Est. Cost $31.88 Unrealized +94.2%
XYLG GLOBAL X FDS 0.7%
Value ($000) $2 Shares 36,514 Est. Cost $33.54 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $1 Shares 8,995 Est. Cost $133.35 Unrealized +25.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $1 Shares 8,900 Est. Cost $111.72 Unrealized +36.0%
MS MORGAN STANLEY 0.6%
Value ($000) $1 Shares 13,937 Est. Cost $78.69 Unrealized +23.1%
SEB SEABOARD CORP 0.6%
Value ($000) $1 Shares 448 Est. Cost $3415.07 Unrealized -9.0%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $1 Shares 5,336 Est. Cost $186.62 Unrealized +28.7%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $1 Shares 4,173 Est. Cost $187.34 Unrealized +52.9%
FAF FIRST AMERN FINL CORP 0.5%
Value ($000) $1 Shares 18,586 Est. Cost $45.23 Unrealized +28.4%
ZG ZILLOW GROUP INC 0.5%
Value ($000) $1 Shares 19,344 Est. Cost $57.91 Unrealized -10.1%
INVESCO MUN OPPORTUNITY TR 0.5%
Value ($000) $1 Shares 115,747 Est. Cost $6.95 Unrealized
FSLR FIRST SOLAR INC 0.5%
Value ($000) $1 Shares 4,700 Est. Cost $48.97 Unrealized +359.8%
TAP MOLSON COORS BREWING CO 0.5%
Value ($000) $1 Shares 20,333 Est. Cost $57.23 Unrealized -11.0%
DE DEERE & CO 0.5%
Value ($000) $1 Shares 2,799 Est. Cost $161.24 Unrealized +129.0%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $1 Shares 17,984 Est. Cost $45.08 Unrealized +43.2%
XIFR NEXTERA ENERGY 0.5%
Value ($000) $1 Shares 24,670 Est. Cost $28.60 Unrealized -9.3%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1 Shares 4,125 Est. Cost $182.81 Unrealized +38.7%
ANNALY CAP MGMT INC 0.5%
Value ($000) $1 Shares 56,070 Est. Cost $0.02 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $1 Shares 7,824 Est. Cost $104.11 Unrealized +28.9%
ETN EATON CORP PLC 0.5%
Value ($000) $1 Shares 3,289 Est. Cost $89.98 Unrealized +234.8%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $1 Shares 258 Est. Cost $2168.40 Unrealized +75.0%
D DOMINION ENERGY INC 0.5%
Value ($000) $1 Shares 18,454 Est. Cost $42.93 Unrealized +19.2%
BAC BANK AMER CORP 0.5%
Value ($000) $1 Shares 26,524 Est. Cost $22.05 Unrealized +75.8%
COLD AMERICOLD RLTY TR 0.5%
Value ($000) $1 Shares 36,793 Est. Cost $19.28 Unrealized
INTU INTUIT 0.5%
Value ($000) $1 Shares 1,648 Est. Cost $268.98 Unrealized +135.3%
ORI OLD REP INTL CORP 0.5%
Value ($000) $1 Shares 28,632 Est. Cost $14.40 Unrealized +101.2%
LOW LOWES COS INC 0.4%
Value ($000) $1 Shares 3,733 Est. Cost $114.48 Unrealized +106.3%
ABERDEEN ASIA PACIFIC INCOM 0.4%
Value ($000) $1 Shares 55,884 Est. Cost $2.90 Unrealized
SLRC SOLAR CAP LTD 0.4%
Value ($000) $1 Shares 64,477 Est. Cost $12.51 Unrealized +7.4%
TSN TYSON FOODS INC 0.4%
Value ($000) $1 Shares 16,075 Est. Cost $54.41 Unrealized +6.9%
OLN OLIN CORP 0.4%
Value ($000) $1 Shares 19,552 Est. Cost $15.86 Unrealized +169.0%
CTVA CORTEVA INC 0.4%
Value ($000) $1 Shares 15,536 Est. Cost $30.47 Unrealized +76.5%
EATON VANCE FLTING RATE INC 0.4%
Value ($000) $1 Shares 70,689 Est. Cost $10.09 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $1 Shares 2,278 Est. Cost $131.15 Unrealized +158.2%
EATON VANCE SR FLTNG RTE TR 0.4%
Value ($000) $1 Shares 69,601 Est. Cost $11.98 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $1 Shares 4,407 Est. Cost $92.16 Unrealized +114.8%
MRK MERCK & CO INC 0.4%
Value ($000) $1 Shares 7,741 Est. Cost $60.84 Unrealized +85.7%
PSEC PROSPECT CAPITAL CORPORATION 0.4%
Value ($000) $1 Shares 106,529 Est. Cost $3.11 Unrealized +34.5%
SO SOUTHERN CO 0.4%
Value ($000) $1 Shares 9,590 Est. Cost $41.57 Unrealized +96.3%
META Facebook Inc 0.4%
Value ($000) $1 Shares 1,492 Est. Cost $443.21 Unrealized +15.5%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $1 Shares 9,552 Est. Cost $0.08 Unrealized
RYLD GLOBAL X FDS 0.4%
Value ($000) $1 Shares 51,646 Est. Cost $0.02 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $1 Shares 3,129 Est. Cost $228.44 Unrealized -0.2%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $1 Shares 9,897 Est. Cost $78.22 Unrealized -4.0%
EATON VANCE MUN BD FD 0.4%
Value ($000) $1 Shares 75,439 Est. Cost $0.01 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1 Shares 4,943 Est. Cost $116.44 Unrealized +31.1%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $1 Shares 3,168 Est. Cost $126.90 Unrealized +83.6%
UNILEVER PLC 0.3%
Value ($000) $1 Shares 12,070 Est. Cost $55.50 Unrealized
STM STMICROELECTRONICS N V 0.3%
Value ($000) $1 Shares 26,325 Est. Cost $14.73 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1 Shares 6,591 Est. Cost $44.78 Unrealized +145.7%
MOS MOSAIC CO NEW 0.3%
Value ($000) $1 Shares 27,441 Est. Cost $24.31 Unrealized +8.3%
PNNT PENNANTPARK INVT CORP 0.3%
Value ($000) $1 Shares 104,326 Est. Cost $3.15 Unrealized +81.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $1 Shares 13,084 Est. Cost $28.01 Unrealized +67.0%
TIP ISHARES TR 0.3%
Value ($000) $1 Shares 6,251 Est. Cost $100.71 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1 Shares 100 Est. Cost $309555.20 Unrealized +114.5%
WSR WHITESTONE REIT 0.3%
Value ($000) $1 Shares 47,622 Est. Cost $10.71 Unrealized
MADISON SQUARE GARDEN CO 0.3%
Value ($000) $1 Shares 3,068 Est. Cost $0.18 Unrealized
GAIN GLADSTONE INVT CORP 0.3%
Value ($000) $1 Shares 41,342 Est. Cost $5.03 Unrealized +120.8%
UNP UNION PAC CORP 0.3%
Value ($000) $1 Shares 2,421 Est. Cost $116.74 Unrealized +101.0%
BA BOEING CO 0.3%
Value ($000) $1 Shares 3,827 Est. Cost $193.33 Unrealized -11.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1 Shares 4,737 Est. Cost $87.25 Unrealized +27.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1 Shares 3,261 Est. Cost $85.82 Unrealized +91.4%
SYK STRYKER CORP 0.2%
Value ($000) $1 Shares 1,553 Est. Cost $143.69 Unrealized +136.9%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $1 Shares 14,267 Est. Cost $41.28 Unrealized -18.2%
DRAFTKINGS INC 0.2%
Value ($000) $1 Shares 13,090 Est. Cost $0.05 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $1 Shares 4,285 Est. Cost $60.30 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1 Shares 4,336 Est. Cost $70.83 Unrealized +49.5%
WEN 0 0.2%
Value ($000) $0 Shares 27,586 Est. Cost $17.02 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $0 Shares 4,634 Est. Cost $80.11 Unrealized +29.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $0 Shares 5,962 Est. Cost $64.22 Unrealized +7.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $0 Shares 2,196 Est. Cost $83.78 Unrealized +144.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $0 Shares 520 Est. Cost $329.89 Unrealized +169.9%
HD 0 0.2%
Value ($000) $0 Shares 1,127 Est. Cost $352.64 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $0 Shares 641 Est. Cost $33.09 Unrealized +102.1%
INTERNATIONAL FLAVORS&FRAG 0.2%
Value ($000) $0 Shares 4,265 Est. Cost $0.10 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $0 Shares 9,350 Est. Cost $34.53 Unrealized +20.9%
ABBV ABBVIE INC 0.2%
Value ($000) $0 Shares 2,058 Est. Cost $103.00 Unrealized +73.5%
AVGO BROADCOM INC 0.2%
Value ($000) $0 Shares 2,359 Est. Cost $60.53 Unrealized +161.0%
EFA ISHARES TR 0.2%
Value ($000) $0 Shares 4,864 Est. Cost $61.29 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $0 Shares 1,421 Est. Cost $142.61 Unrealized +71.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $0 Shares 3,445 Est. Cost $54.39 Unrealized +93.2%
PEP PEPSICO INC 0.2%
Value ($000) $0 Shares 2,161 Est. Cost $128.98 Unrealized +26.3%
EVRG EVERGY INC 0.2%
Value ($000) $0 Shares 5,831 Est. Cost $41.26 Unrealized +33.4%
CSX CSX CORP 0.2%
Value ($000) $0 Shares 10,402 Est. Cost $26.11 Unrealized +27.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $0 Shares 1,271 Est. Cost $143.88 Unrealized +48.8%
QRVO QORVO INC 0.1%
Value ($000) $0 Shares 2,977 Est. Cost $110.16 Unrealized +1.9%
AA ALCOA CORP 0.1%
Value ($000) $0 Shares 7,652 Est. Cost $19.61 Unrealized +70.9%
INTC INTEL CORP 0.1%
Value ($000) $0 Shares 12,472 Est. Cost $34.40 Unrealized -27.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $0 Shares 2,608 Est. Cost $65.12 Unrealized +44.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $0 Shares 578 Est. Cost $323.40 Unrealized +42.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $0 Shares 3,786 Est. Cost $54.33 Unrealized +25.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $0 Shares 3,497 Est. Cost $35.00 Unrealized
IYY ISHARES TR 0.1%
Value ($000) $0 Shares 1,917 Est. Cost $108.47 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $0 Shares 3,615 Est. Cost $41.64 Unrealized +73.5%
CRM Salesforce Com Inc 0.1%
Value ($000) $0 Shares 944 Est. Cost $223.60 Unrealized +13.5%
ABT ABBOTT LABS 0.1%
Value ($000) $0 Shares 2,240 Est. Cost $84.13 Unrealized +27.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $0 Shares 8,551 Est. Cost $22.54 Unrealized +26.2%
NORTHERN OIL & GAS INC NEV 0.1%
Value ($000) $0 Shares 7,091 Est. Cost $0.04 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $0 Shares 2,600 Est. Cost $102.38 Unrealized -11.5%
MBC 0 0.1%
Value ($000) $0 Shares 12,408 Est. Cost $16.30 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $0 Shares 2,590 Est. Cost $0.08 Unrealized
CHD Church & Dwight Inc 0.1%
Value ($000) $0 Shares 2,058 Est. Cost $72.55 Unrealized +39.1%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $0 Shares 17,555 Est. Cost $9.06 Unrealized +4.0%
MMM 3M CO 0.1%
Value ($000) $0 Shares 1,476 Est. Cost $119.14 Unrealized 0.0%
MANCHESTER UTD 0.1%
Value ($000) $0 Shares 10,674 Est. Cost $0.01 Unrealized
OWENS ILL INC 0.1%
Value ($000) $0 Shares 11,975 Est. Cost $0.02 Unrealized
DTF TAX-FREE INCOME INC 0.1%
Value ($000) $0 Shares 10,654 Est. Cost $14.24 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $0 Shares 28,153 Est. Cost $0.00 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $0 Shares 10,347 Est. Cost $0.00 Unrealized