Garner Asset Management Corp 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GA Garner Asset Management Corp | Institutional Filer | ▼ 2.16% | $255.0M | 156 |
Current Portfolio Holdings
Showing all 156 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 29K | $16.6M | 6.52% |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 24K | $11.3M | 4.42% |
| 3 | VTI | VANGUARD INDEX FDS | — | 31K | $9.9M | 3.89% |
| 4 | AAPL | Apple Inc. | Technology | 39K | $9.9M | 3.87% |
| 5 | NVDA | NVIDIA Corporation | Technology | 47K | $8.2M | 3.22% |
| 6 | CVX | Chevron Corporation | Energy | 28K | $5.7M | 2.23% |
| 7 | GOOG | Alphabet Inc. | Technology | 19K | $5.6M | 2.19% |
| 8 | RMR | The RMR Group Inc. | Real Estate | 358K | $5.5M | 2.17% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28K | $5.3M | 2.08% |
| 10 | GLW | Corning Incorporated | Technology | 37K | $5.1M | 1.98% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 23K | $4.8M | 1.90% |
| 12 | VZ | Verizon Communications Inc. | Communication Services | 90K | $4.5M | 1.78% |
| 13 | AVGO | Broadcom Inc. | Technology | 14K | $4.5M | 1.75% |
| 14 | KYN | KAYNE ANDERSON ENERGY INFRST | — | 306K | $4.4M | 1.71% |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 35K | $4.3M | 1.70% |
Showing 1 to 15 of 156 holdings