Garner Asset Management Corp
Quarter-over-quarter position changes
| Action | Company | Flow |
|---|---|---|
| Added | 46138G508 | $327.5K |
| Added | Farmland Partners Inc. | $325.0K |
| Added | STRYKER CORP | $302.2K |
| Trimmed | Sphere Entertainment Co. | $301.1K |
| Exited | MCCORMICK & CO INC | $299.8K |
| Added | 921937835 | $288.4K |
| Added | Morgan Stanley | $282.6K |
| Exited | Mosaic Co/The | $280.9K |
| Added | BlackRock, Inc. | $280.8K |
| Exited | 046353108 | $275.0K |
| Added | Air Products & Chemicals, Inc. | $274.7K |
| Trimmed | Walmart Inc. | $269.0K |
| Trimmed | 811543107 | $267.9K |
| Exited | Salesforce Inc | $250.1K |
| New | G0593M107 | $234.2K |
| Added | CME Group Inc | $233.7K |
| Trimmed | TEXAS INSTRUMENTS INC | $233.7K |
| Trimmed | 921943858 | $229.8K |
| Added | PROGRESSIVE CORP/OH | $228.9K |
| Trimmed | BANK OF AMERICA CORP /DE | $222.2K |
| Trimmed | Alphabet Inc. | $220.1K |
| Added | RMR GROUP INC. | $219.9K |
| Exited | Palantir Technologies Inc | $218.3K |
| New | Hyliion Holdings Corp.HYLN | $213.7K |
| Exited | ABBOTT LABORATORIES | $213.0K |
| Added | 92204A702 | $212.5K |
| Exited | Walt Disney Co | $210.6K |
| Trimmed | INTERNATIONAL BUSINESS MACHINES CORP | $209.8K |
| Exited | Alcoa Corp | $208.6K |
| Added | NEXTERA ENERGY INC | $200.2K |
| Exited | Weyerhaeuser Co | $198.9K |
| Exited | Spire Inc | $195.2K |
| Trimmed | ZILLOW GROUP, INC. | $191.8K |
| Exited | Check Point Software Technologies Ltd | $190.2K |
| Added | EQUITY RESIDENTIAL | $189.1K |
| Trimmed | Americold Realty Trust, Inc. | $183.0K |
| Added | MICROSOFT CORP | $182.0K |
| Added | 922908553 | $170.9K |
| Trimmed | 861012102 | $166.3K |
| Trimmed | CATERPILLAR INC | $165.1K |
| Exited | 13646K108 | $164.7K |
| Added | TRAVELERS COMPANIES, INC. | $160.8K |
| Exited | Cboe Global Markets Inc | $159.9K |
| Exited | 3M CO | $158.1K |
| Exited | 78467Y107 | $152.3K |
| Trimmed | FedEx Corp | $145.6K |
| Trimmed | Madison Square Garden Sports Corp. | $140.7K |
| Exited | GRAIL, Inc. | $139.0K |
| Exited | Northern Oil & Gas Inc | $135.8K |
| Trimmed | PENNANTPARK INVESTMENT CORPPNNT | $135.7K |