Garner Asset Management Corp Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$227.9B
Holdings
155
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 6,685 | $605.2M | 0.27% | |
| 102 | MRKMERCK & CO INC | 6,589 | $591.5M | 0.26% | |
| 103 | SHOPSHOPIFY INC | 6,060 | $578.6M | 0.25% | |
| 104 | SYKSTRYKER CORPORATION | 1,553 | $578.2M | 0.25% | |
| 105 | MOSMOSAIC CO NEW | 21,281 | $574.8M | 0.25% | |
| 106 | WMBWILLIAMS COS INC | 9,452 | $564.8M | 0.25% | |
| 107 | HDHOME DEPOT INC | 1,486 | $544.7M | 0.24% | |
| 108 | UNPUNION PAC CORP | 2,242 | $529.6M | 0.23% | |
| 109 | MSGSMADISON SQUARE GRDN SPRT COR | 2,709 | $527.6M | 0.23% | |
| 110 | NLYANNALY CAPITAL MANAGEMENT IN | 25,294 | $513.7M | 0.23% | |
| 111 | JPMJPMORGAN CHASE & CO. | 2,080 | $510.3M | 0.22% | |
| 112 | ULUNILEVER PLC | 8,495 | $505.9M | 0.22% | |
| 113 | GAINGLADSTONE INVT CORP | 37,701 | $503.7M | 0.22% | |
| 114 | FSLRFIRST SOLAR INC | 3,970 | $501.9M | 0.22% | |
| 115 | DUKDUKE ENERGY CORP NEW | 3,979 | $485.3M | 0.21% | |
| 116 | BCSFBAIN CAP SPECIALTY FIN INC | 29,137 | $483.7M | 0.21% | |
| 117 | STMSTMICROELECTRONICS N V | 21,940 | $481.8M | 0.21% | |
| 118 | PGPROCTER AND GAMBLE CO | 2,793 | $476.0M | 0.21% | |
| 119 | BHPBHP GROUP LTD | 9,625 | $467.2M | 0.21% | |
| 120 | BPBP PLC | 13,483 | $455.6M | 0.20% | |
| 121 | MUMICRON TECHNOLOGY INC | 5,157 | $448.1M | 0.20% | |
| 122 | LLYELI LILLY & CO | 532 | $439.4M | 0.19% | |
| 123 | OLNOLIN CORP | 18,059 | $437.7M | 0.19% | |
| 124 | FLOTISHARES TR | 8,382 | $427.9M | 0.19% | |
| 125 | ABBVABBVIE INC | 1,869 | $391.6M | 0.17% | |
| 126 | DKNGDRAFTKINGS INC NEW | 11,720 | $389.2M | 0.17% | |
| 127 | EFAISHARES TR | 4,761 | $389.1M | 0.17% | |
| 128 | IJRISHARES TR | 3,712 | $388.2M | 0.17% | |
| 129 | AXPAMERICAN EXPRESS CO | 1,402 | $377.1M | 0.17% | |
| 130 | EVRGEVERGY INC | 5,295 | $365.1M | 0.16% | |
| 131 | EMREMERSON ELEC CO | 3,280 | $359.6M | 0.16% | |
| 132 | PGRPROGRESSIVE CORP | 1,247 | $352.8M | 0.15% | |
| 133 | CHKPCHECK POINT SOFTWARE TECH LT | 1,345 | $306.6M | 0.13% | |
| 134 | FBINFORTUNE BRANDS INNOVATIONS I | 5,002 | $304.5M | 0.13% | |
| 135 | AIGAMERICAN INTL GROUP INC | 3,460 | $300.8M | 0.13% | |
| 136 | TXTTEXTRON INC | 4,145 | $299.5M | 0.13% | |
| 137 | MAMASTERCARD INCORPORATED | 539 | $295.3M | 0.13% | |
| 138 | SEESEALED AIR CORP NEW | 10,004 | $289.1M | 0.13% | |
| 139 | CSXCSX CORP | 9,503 | $279.7M | 0.12% | |
| 140 | ABTABBOTT LABS | 2,050 | $271.9M | 0.12% | |
| 141 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,443 | $267.2M | 0.12% | |
| 142 | MBCMASTERBRAND INC | 19,518 | $254.9M | 0.11% | |
| 143 | EQREQUITY RESIDENTIAL | 3,549 | $254.0M | 0.11% | |
| 144 | CRMSALESFORCE INC | 944 | $253.3M | 0.11% | |
| 145 | AZNASTRAZENECA PLC | 3,440 | $252.8M | 0.11% | |
| 146 | IYY*ISHARES TR | 1,686 | $229.4M | 0.10% | |
| 147 | DISDISNEY WALT CO | 2,308 | $227.8M | 0.10% | |
| 148 | PSECPROSPECT CAP CORP | 54,917 | $225.2M | 0.10% | |
| 149 | AAALCOA CORP | 7,134 | $217.6M | 0.10% | |
| 150 | CHDCHURCH & DWIGHT CO INC | 1,930 | $212.4M | 0.09% | |
| 151 | MMM3M CO | 1,415 | $207.8M | 0.09% | |
| 152 | SRSPIRE INC | 2,560 | $200.3M | 0.09% | |
| 153 | PFLTPENNANTPARK FLOATING RATE CA | 14,620 | $163.6M | 0.07% | |
| 154 | DHFBNY MELLON HIGH YIELD STRATE | 23,871 | $60.9M | 0.03% | |
| 155 | DHYCREDIT SUISSE HIGH YIELD BD | 10,451 | $22.2M | 0.01% |
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