Fund Holdings — Garner Asset Management Corp

Total Portfolio Value
$203.0K
Total Bought
$123.83M
Total Sold
$77.64M
Net Transaction
+$46.18M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2023
▲▼
Q1 2024
▲▼
Change
▲▼
Q4 2023
▲▼
Q1 2024
▲▼
Weight (%)
▲▼
Change
▲▼
INVESCO EXCHANGE TRADED FD T S&P 500
S&P500 EQL WGT
016,297+16,297031.36%+3
DOW CHEM CO031,358+31,358020.90%+2
INVESCO EXCHNG TRADED FD TR
SR LN ETF
071,199+71,199020.74%+2
APOLLO INVT CORP081,637+81,637010.60%+1
ANNALY CAP MGMT INC056,359+56,359010.55%+1
SOLAR CAP LTD(SLRC)058,874+58,874010.45%+1
GLOBAL X FDS
RUSSELL 2000
048,524+48,524010.40%+1
DU PONT E I DE NEMOURS & CO09,550+9,550010.36%+1
Facebook Inc(META)01,492+1,492010.36%+1
DRAFTKINGS INC(DKNG)013,130+13,130010.29%+1
MADISON SQUARE GARDEN CO
CALL
03,105+3,105010.28%+1
QORVO INC(QRVO)04,567+4,567010.26%+1
RAYTHEON TECHNOLOGIES CORP(RTX)04,591+4,591000.22%0
INTERNATIONAL FLAVORS&FRAGRA(IFF)04,601+4,601000.20%0
DISNEY WALT CO COM DISNEY(DIS)02,900+2,900000.17%0
NORTHERN OIL & GAS INC NEV07,090+7,090000.14%0
OWENS ILL INC015,995+15,995000.13%0
PENNANTPARK FLOATING RATE CA(PFLA)018,044+18,044000.10%0
MANCHESTER UTD PLC010,994+10,994000.08%0
DREYFUS HIGH YIELD STRATEGIE028,200+28,200000.03%0
LOCAL BOUNTI CORP150-1500—-0
VODAFONE GROUP PLC NEW(VOD)60-600—-0
SUNOPTA INC
COM
200-2000—-0
SIRIUS XM HOLDINGS INC(SIRI)570-5700—-0
OPTINOSE INC2580-25800—-0
NEWMONT CORP(NEM)100-1000—-0
LITHIUM AMERS CORP NEW(LTUM)1000-10000—-0
LITHIUM AMERICAS ARGENTINA C1000-10000—-0
HYCROFT MINING HOLDING CORP(HYMC)2200-22000—-0
ENTERPRISE PRODS PARTNERS L(EPD)230-2310—-1
LUCID GROUP INC(LCID)2000-20010—-1
ARCHROCK INC(AROC)650-6510—-1
TELEFONICA S A(TEFOF)2690-26910—-1
BANK NEW YORK MELLON CORP200-2010—-1
FORD MTR CO DEL(F)1000-10010—-1
CALLON PETE CO DEL500-5020—-2
SPROTT PHYSICAL GOLD TR(PHYS)1000-10020—-2
PERMIANVILLE RTY TR1,0000-1,00020—-2
OMNIAB INC(OABI)3270-32720—-2
KALVISTA PHARMACEUTICALS INC1350-13520—-2
IRONWOOD PHARMACEUTICALS INC(IRWD)1500-15020—-2
VANECK ETF TRUST
HIGH YLD MUNIETF
440-4420—-2
DOLLAR TREE INC(DLTR)160-1620—-2
WARNER BROS DISCOVERY INC(WBD)2420-24220—-2
CARPARTS COM INC
COM
1,0000-1,00030—-3
HARLEY DAVIDSON INC(HOG)770-7730—-3
NEXTERA ENERGY PFD(XIFR)13523,350+23,215410.45%-3
MEDALLION FINL CORP(MFIN)3340-33430—-3
TELADOC HEALTH INC(TDOC)1700-17030—-3
HALEON PLC(HLN)4150-41530—-3
COLUMBIA ETF TR II
RESEARCH ENHANCD
3440-34440—-4
NORTHROP GRUMMAN CORP(NOC)100-1050—-5
PRUDENTIAL FINL INC(PFH)440-4450—-5
SCHLUMBERGER LTD(SLB)1000-10050—-5
EDGEWELL PERS CARE CO(EPC)1250-12550—-5
VALE S A3750-37550—-5
ENERGIZER HLDGS INC NEW(ENR)1650-16550—-5
BIOGEN INC(BIIB)220-2250—-5
NEXTERA ENERGY INC(NEE)1010-10160—-6
IONIS PHARMACEUTICALS INC(IONS)1150-11560—-6
AVANGRID INC2000-20060—-6
VANGUARD BD INDEX FDS800-8060—-6
TOTALENERGIES SE(TTE)1000-10060—-6
CION INVT CORP(CICB)6000-60070—-7
ROKU INC(ROKU)700-7070—-7
SNAP INC(SNAP)6000-60070—-7
AMERICA MOVIL SAB DE CV(AMX)4000-40070—-7
MAGNACHIP SEMICONDUCTOR CORP(MX)1,0750-1,07570—-7
EVERSOURCE ENERGY(ES)1400-14070—-7
PHILIP MORRIS INTL INC(PM)830-8370—-7
MONDELEZ INTL INC(MDLZ)1000-10070—-7
INTUITIVE SURGICAL INC200-2080—-8
GENERAL ELECTRIC CO(GE)570-5780—-8
SYSCO CORP(SYY)1000-10080—-8
COPT DEFENSE PROPERTIES(CDP)3500-35080—-8
CONAGRA BRANDS INC(CAG)3010-30190—-9
TYLER TECHNOLOGIES INC(TYL)200-2090—-9
WAYFAIR INC(W)1740-17490—-9
ARDELYX INC1,0000-1,00090—-9
TRAVERE THERAPEUTICS INC(TVTX)1,2000-1,200100—-10
DORCHESTER MINERALS LP(DMLP)3330-333100—-10
HEWLETT PACKARD ENTERPRISE C(HPE)6500-650100—-10
FIDELITY NATIONAL FINANCIAL(FNF)2000-200100—-10
ILLINOIS TOOL WKS INC(ITW)400-40100—-10
DIAMONDBACK ENERGY INC(FANG)670-67100—-10
ANDERSONS INC2000-200100—-10
TEMPUR SEALY INTL INC(SGI)2030-203100—-10
TEXTRON INC(TXT)1200-120100—-10
HERSHEY CO(HSY)510-51110—-11
WEST FRASER TIMBER CO LTD(WFG)1400-140110—-11
OTIS WORLDWIDE CORP(OTIS)1190-119110—-11
LAS VEGAS SANDS CORP(LVS)2000-200110—-11
LAMB WESTON HLDGS INC(LW)1070-107110—-11
KELLANOVA2000-200110—-11
INDUSTRIAL LOGISTICS PPTYS T(ILPT)2,9270-2,927110—-11
ISHARES TR
MSCI USA MIN ETF
1450-145120—-12
EMBRAER S.A.(EMBJ)6800-680120—-12
HEALTHPEAK PROPERTIES INC(DOC)6750-675120—-12
CAPITOL FED FINL INC(CFFN)2,2000-2,200130—-13
GENERAL MTRS CO(GM)3500-350130—-13
Page 1 of 4
Garner Asset Management Corp — 13F Holdings — Q1 2024 | TickerTrail