Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
CROWN HLDGS INC | 370,000 | +370,000 | $34,073 |
CCK | 370,000 | +370,000 | $34,073 |
VANGUARD INDEX FDS (VTI) | 133,337 | +133,337 | $31,630 |
VTI | 133,337 | +133,337 | $31,630 |
BERKSHIRE HATHAWAY INC DEL | $9,614 | ||
BRK.B | 22,813 | -508 | $9,019 |
BRK.A | 100 | UNCH | $595 |
INVESCO QQQ TR | 17,743 | +2,009 | $7,678 |
QQQ | 17,743 | +2,009 | $7,678 |
APPLE INC | 38,650 | -6,440 | $7,266 |
AAPL | 38,650 | -6,440 | $7,266 |
RMR GROUP INC | 217,814 | -10,106 | $6,149 |
RMR | 217,814 | -10,106 | $6,149 |
BRUNSWICK CORP | 56,946 | +4,946 | $5,510 |
BC | 56,946 | +4,946 | $5,510 |
FARMLAND PARTNERS INC | 384,330 | -33,766 | $4,796 |
FPI | 384,330 | -33,766 | $4,796 |
VERIZON COMMUNICATIONS INC | 118,351 | -12,586 | $4,697 |
VZ | 118,351 | -12,586 | $4,697 |
AMAZON COM INC | 26,440 | +24,818 | $4,017 |
AMZN | 26,440 | +24,818 | $4,017 |
MICROSOFT CORP | 8,577 | -686 | $3,540 |
MSFT | 8,577 | -686 | $3,540 |
ALPHABET INC | 23,374 | +21,255 | $3,438 |
GOOG | 23,374 | +21,255 | $3,438 |
COSTCO WHSL CORP NEW | 4,183 | -822 | $3,035 |
COST | 4,183 | -822 | $3,035 |
INTERNATIONAL PAPER CO | 87,152 | -7,772 | $2,973 |
IP | 87,152 | -7,772 | $2,973 |
NVIDIA CORPORATION | 5,858 | +5,858 | $2,901 |
NVDA | 5,858 | +5,858 | $2,901 |
KAYNE ANDERSON ENERGY INFRST | 301,407 | +173,392 | $2,588 |
KYN | 301,407 | +173,392 | $2,588 |
CHEVRON CORP NEW | 16,947 | +5,436 | $2,587 |
CVX | 16,947 | +5,436 | $2,587 |
WALMART INC | 14,977 | +213 | $2,544 |
WMT | 14,977 | +213 | $2,544 |
CME GROUP INC | 11,729 | +930 | $2,414 |
CME | 11,729 | +930 | $2,414 |
AUTONATION INC | 16,343 | -603 | $2,390 |
AN | 16,343 | -603 | $2,390 |
TRAVELERS COMPANIES INC | 12,181 | -939 | $2,320 |
TRV | 12,181 | -939 | $2,320 |
AT&T INC | 132,842 | +2,525 | $2,250 |
T | 132,842 | +2,525 | $2,250 |
APPLIED MATLS INC | 12,743 | -638 | $2,215 |
AMAT | 12,743 | -638 | $2,215 |
INTERNATIONAL BUSINESS MACHS | 12,694 | -1,005 | $2,076 |
IBM | 12,694 | -1,005 | $2,076 |
BROADCOM INC | 1,742 | -407 | $1,945 |
AVGO | 1,742 | -407 | $1,945 |
BLACKROCK INC | 2,440 | -568 | $1,924 |
BLK | 2,440 | -568 | $1,924 |
QUALCOMM INC | 12,964 | -1,778 | $1,920 |
QCOM | 12,964 | -1,778 | $1,920 |
WEYERHAEUSER CO MTN BE | 56,687 | -6,405 | $1,865 |
WY | 56,687 | -6,405 | $1,865 |
DELL TECHNOLOGIES INC | 21,574 | -1,168 | $1,823 |
DELL | 21,574 | -1,168 | $1,823 |
DIVERSIFIED HEALTHCARE TR | 454,328 | -74,057 | $1,699 |
DHC | 454,328 | -74,057 | $1,699 |
WASTE MGMT INC DEL | 8,992 | -677 | $1,698 |
WM | 8,992 | -677 | $1,698 |
PALO ALTO NETWORKS INC | 5,674 | -1,132 | $1,673 |
PANW | 5,674 | -1,132 | $1,673 |
CONOCOPHILLIPS | 13,901 | +1,606 | $1,585 |
COP | 13,901 | +1,606 | $1,585 |
CORNING INC | 49,161 | -3,348 | $1,560 |
GLW | 49,161 | -3,348 | $1,560 |
TEXAS INSTRS INC | 9,703 | +623 | $1,559 |
TXN | 9,703 | +623 | $1,559 |
EATON VANCE MUN BD FD | 147,626 | +26,862 | $1,515 |
EIM | 147,626 | +26,862 | $1,515 |
ONEOK INC NEW | 21,395 | -2,026 | $1,463 |
OKE | 21,395 | -2,026 | $1,463 |
SPDR S&P 500 ETF TR (SPY) | 2,886 | -437 | $1,435 |
SPY | 2,886 | -437 | $1,435 |
ALPHABET INC | 9,462 | +9,462 | $1,380 |
GOOGL | 9,462 | +9,462 | $1,380 |
FEDEX CORP | 5,704 | -188 | $1,374 |
FDX | 5,704 | -188 | $1,374 |
UNITED PARCEL SERVICE INC | 9,348 | -708 | $1,367 |
UPS | 9,348 | -708 | $1,367 |
LOCKHEED MARTIN CORP | 3,129 | +72 | $1,335 |
LMT | 3,129 | +72 | $1,335 |
GLOBAL X FDS | 51,810 | +51,810 | $1,312 |
RYLG | 51,810 | +51,810 | $1,312 |
ZILLOW GROUP INC | 23,116 | -4,712 | $1,272 |
ZG | 23,116 | -4,712 | $1,272 |
GRAINGER W W INC | 1,523 | -121 | $1,262 |
GWW | 1,523 | -121 | $1,262 |
ADVANCED MICRO DEVICES INC | 8,430 | -473 | $1,243 |
AMD | 8,430 | -473 | $1,243 |
STMICROELECTRONICS N V | 23,510 | -4,655 | $1,179 |
STM | 23,510 | -4,655 | $1,179 |
SEABOARD CORP DEL | 320 | +38 | $1,145 |
SEB | 320 | +38 | $1,145 |
MORGAN STANLEY | 13,151 | +343 | $1,121 |
MS | 13,151 | +343 | $1,121 |
GENERAL DYNAMICS CORP | 4,107 | +28 | $1,098 |
GD | 4,107 | +28 | $1,098 |
See Full List: All Stocks Held By Garner Asset Management Corp
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Garner Asset Management Corp
Size ($ in 1000's)
At 12/31/2023: $250,276 At 09/30/2023: $168,944 Garner Asset Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Garner Asset Management Corp 13F filings. Link to 13F filings: SEC filings |