Fund Holdings — Garner Asset Management Corp

Total Portfolio Value
$203.0K
Total Bought
$116.92M
Total Sold
$84.56M
Net Transaction
+$32.36M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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DIVERSIFIED HEALTHCARE TR(DHC)0466,431+466,431073.42%+7
INVESCO EXCHANGE TRADED FD T S&P 500
S&P500 EQL WGT
016,297+16,297031.36%+3
WEYERHAEUSER CO(WY)053,803+53,803020.95%+2
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
NEXTERA ENERGY PFD(XIFR)023,350+23,350010.45%+1
SOLAR CAP LTD058,874+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 CORP00000—0
VODAFONE GROUP PLC NEW(VOD)00000—0
SUNOPTA INC
COM
00000—0
SIRIUS XM HOLDINGS INC(SIRI)00000—0
OPTINOSE INC00000—0
NEWMONT CORP(NEM)00000—0
LITHIUM AMERS CORP NEW00000—0
LITHIUM AMERICAS ARGENTINA C00000—0
HYCROFT MINING HOLDING CORP(HYMC)00000—0
ENTERPRISE PRODS PARTNERS L(EPD)00000—0
LUCID GROUP INC(LCID)00000—0
ARCHROCK INC(AROC)00000—0
TELEFONICA S A(TEFOF)00000—0
BANK NEW YORK MELLON CORP00000—0
FORD MTR CO DEL(F)00000—0
CALLON PETE CO DEL00000—0
SPROTT PHYSICAL GOLD TR(PHYS)00000—0
PERMIANVILLE RTY TR00000—0
OMNIAB INC00000—0
KALVISTA PHARMACEUTICALS INC00000—0
IRONWOOD PHARMACEUTICALS INC00000—0
VANECK ETF TRUST
HIGH YLD MUNIETF
00000—0
DOLLAR TREE INC(DLTR)00000—0
WARNER BROS DISCOVERY INC(WBD)00000—0
CARPARTS COM INC
COM
00000—0
HARLEY DAVIDSON INC(HOG)00000—0
MEDALLION FINL CORP00000—0
TELADOC HEALTH INC(TDOC)00000—0
HALEON PLC(HLN)00000—0
NEXTERA ENERGY PARTNERS LP(XIFR)00000—0
COLUMBIA ETF TR II
RESEARCH ENHANCD
00000—0
NORTHROP GRUMMAN CORP(NOC)00000—0
PRUDENTIAL FINL INC(PFH)00000—0
SCHLUMBERGER LTD(SLB)00000—0
EDGEWELL PERS CARE CO(EPC)00000—0
VALE S A00000—0
ENERGIZER HLDGS INC NEW(ENR)00000—0
BIOGEN INC(BIIB)00000—0
NEXTERA ENERGY INC(NEE)00000—0
IONIS PHARMACEUTICALS INC(IONS)00000—0
AVANGRID INC00000—0
VANGUARD BD INDEX FDS00000—0
TOTALENERGIES SE(TTE)00000—0
CION INVT CORP(CICB)00000—0
ROKU INC(ROKU)00000—0
SNAP INC(SNAP)00000—0
AMERICA MOVIL SAB DE CV(AMX)00000—0
MAGNACHIP SEMICONDUCTOR CORP00000—0
EVERSOURCE ENERGY(ES)00000—0
PHILIP MORRIS INTL INC(PM)00000—0
MONDELEZ INTL INC(MDLZ)00000—0
INTUITIVE SURGICAL INC00000—0
GENERAL ELECTRIC CO(GE)00000—0
SYSCO CORP(SYY)00000—0
COPT DEFENSE PROPERTIES(CDP)00000—0
CONAGRA BRANDS INC(CAG)00000—0
TYLER TECHNOLOGIES INC(TYL)00000—0
WAYFAIR INC(W)00000—0
ARDELYX INC00000—0
TRAVERE THERAPEUTICS INC(TVTX)00000—0
DORCHESTER MINERALS LP(DMLP)00000—0
HEWLETT PACKARD ENTERPRISE C(HPE)00000—0
FIDELITY NATIONAL FINANCIAL(FNF)00000—0
ILLINOIS TOOL WKS INC(ITW)00000—0
DIAMONDBACK ENERGY INC(FANG)00000—0
ANDERSONS INC00000—0
TEMPUR SEALY INTL INC(SGI)00000—0
TEXTRON INC(TXT)00000—0
HERSHEY CO(HSY)00000—0
WEST FRASER TIMBER CO LTD(WFG)00000—0
OTIS WORLDWIDE CORP(OTIS)00000—0
LAS VEGAS SANDS CORP(LVS)00000—0
LAMB WESTON HLDGS INC(LW)00000—0
KELLANOVA00000—0
INDUSTRIAL LOGISTICS PPTYS T00000—0
ISHARES TR
MSCI USA MIN ETF
00000—0
EMBRAER S.A.(EMBJ)00000—0
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