Institutions / Garner Asset Management Corp / Move history
Back to Garner Asset Management Corp

Garner Asset Management Corp

Quarter-over-quarter position changes

427 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
Added46137V357Jun 30, 2026+14,083+61%37,037$3.00Mlow
Added92189F411Jun 30, 2026+231,504+477%280,004$2.94Mlow
Added464287176Jun 30, 2026+20,502+77%47,109$2.34Mlow
NewHagerty, Inc.HGTYJun 30, 2026+172,825New172,825$2.06Mlow
AddedAUTONATION, INC.Jun 30, 2026+9,746+65%24,751$1.87Mlow
TrimmedCORNING INC /NYJun 30, 2026-6,464-16%34,020$1.64Mlow
AddedHOME DEPOT, INC.Jun 30, 2026+3,839+171%6,083$1.35Mlow
AddedBooking Holdings IncJun 30, 2026+7,177>1000%7,406$1.28Mlow
AddedNorthrop Grumman CorpJun 30, 2026+2,386+777%2,693$1.21Mlow
Added922908769Jun 30, 2026+3,237+11%33,162$1.20Mlow
TrimmedMICRON TECHNOLOGY INCJun 30, 2026-915-20%3,734$1.06Mlow
AddedAT&T INC.Jun 30, 2026+45,155+37%166,321$951.2Klow
TrimmedADVANCED MICRO DEVICES INCJun 30, 2026-1,382-18%6,398$802.8Klow
Added78468R622Jun 30, 2026+8,024+35%30,751$773.3Klow
TrimmedMidCap Financial Investment CorpMFICJun 30, 2026-74,529-50%74,376$751.3Klow
TrimmedAPPLIED MATERIALS INC /DEJun 30, 2026-1,019-8.8%10,549$732.7Klow
AddedWarren E. BuffettJun 30, 2026+1,424+6.1%24,612$712.6Klow
TrimmedDell Technologies Inc.Jun 30, 2026-1,648-8.7%17,294$710.2Klow
TrimmedBroadcom Inc.Jun 30, 2026-1,819-12%13,567$687.1Klow
TrimmedWESTWOOD HOLDINGS GROUP INCWHGJun 30, 2026-29,888-24%94,418$572.7Klow
TrimmedBain Capital Specialty Finance, Inc.BCSFJun 30, 2026-45,006-41%65,434$563.5Klow
Added464288414Jun 30, 2026+5,189+41%17,985$558.4Klow
AddedVistra Corp.Jun 30, 2026+3,454+653%3,983$547.9Klow
AddedDORCHESTER MINERALS, L.P.Jun 30, 2026+21,470>1000%21,803$542.1Klow
ExitedWhitestone REITJun 30, 2026-38,521-100%0$535.1Klow
TrimmedBlue Owl Capital CorpOBDCJun 30, 2026-49,041-39%75,822$533.1Klow
New78464A763Jun 30, 2026+3,491New3,491$531.3Klow
TrimmedNVIDIA CorpJun 30, 2026-2,595-5.2%46,901$519.2Klow
Added46090E103Jun 30, 2026+664+2.3%28,985$489.0Klow
Added37954Y459Jun 30, 2026+30,498+61%80,619$487.7Klow
AddedGENERAL DYNAMICS CORPJun 30, 2026+1,338+32%5,486$474.0Klow
Added37954Y475Jun 30, 2026+11,188+22%63,213$456.4Klow
TrimmedSLR Investment Corp.SLRCJun 30, 2026-36,679-38%60,832$453.7Klow
AddedApple Inc.Jun 30, 2026+1,552+4.1%39,058$449.1Klow
NewDuPont de Nemours, Inc.Jun 30, 2026+3,234New3,234$438.7Klow
AddedVERIZON COMMUNICATIONS INCJun 30, 2026+10,158+12%91,515$434.6Klow
AddedTYLER TECHNOLOGIES, INC.Jun 30, 2026+1,481>1000%1,521$433.1Klow
ExitedDuPont de Nemours, Inc.Jun 30, 2026-10,328-100%0$415.2Klow
Added055622104Jun 30, 2026+10,983+462%13,358$405.8Klow
AddedAUTOMATIC DATA PROCESSING INCJun 30, 2026+1,810+38%6,605$403.7Klow
AddedPOWELL INDUSTRIES INCJun 30, 2026+1,364+172%2,157$390.6Klow
TrimmedCOSTCO WHOLESALE CORP /NEWJun 30, 2026-405-11%3,437$378.8Klow
AddedMOLSON COORS BEVERAGE COJun 30, 2026+9,582+60%25,431$373.6Klow
NewFedEx Freight Holding Company, Inc.Jun 30, 2026+2,424New2,424$366.0Klow
ExitedDraftKings Inc.Jun 30, 2026-10,520-100%0$362.5Klow
TrimmedGoldman Sachs BDC, Inc.GSBDJun 30, 2026-38,193-46%45,045$362.1Klow
Exited904767803Jun 30, 2026-5,374-100%0$351.5Klow
TrimmedPalo Alto Networks IncJun 30, 2026-1,026-9.7%9,540$349.9Klow
AddedKIMBERLY CLARK CORPJun 30, 2026+3,058+53%8,841$335.7Klow
ExitedSealed Air CorpJun 30, 2026-7,914-100%0$327.9Klow
← PrevPage 1 of 9Next →