CIK 1714093
Garner Asset Management Corp
Institutional 13F holdings & portfolio
Holdings
425
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 425
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ABT | ABBOTT LABS | 2K | $100K–$500K | SH |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4K | $100K–$500K | SH |
| DIS | DISNEY WALT CO | 2K | $100K–$500K | SH |
| AA | ALCOA CORP | 4K | $100K–$500K | SH |
| RKT | ROCKET COS INC | 11K | $100K–$500K | SH |
| WY | WEYERHAEUSER CO MTN BE | 8K | $100K–$500K | SH |
| SR | SPIRE INC | 2K | $100K–$500K | SH |
| VGT | VANGUARD WORLD FD | 254 | $100K–$500K | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1K | $100K–$500K | SH |
| VOO | VANGUARD INDEX FDS | 300 | $100K–$500K | SH |
| RIO | RIO TINTO PLC | 2K | $100K–$500K | SH |
| NOC | NORTHROP GRUMMAN CORP | 307 | $100K–$500K | SH |
| HUN | HUNTSMAN CORP | 17K | $100K–$500K | SH |
| EQR | EQUITY RESIDENTIAL | 3K | $100K–$500K | SH |
| GS | GOLDMAN SACHS GROUP INC | 189 | $100K–$500K | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 2K | $100K–$500K | SH |
| CBOE | CBOE GLOBAL MKTS INC | 637 | $100K–$500K | SH |
| MMM | 3M CO | 987 | $100K–$500K | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 252 | $100K–$500K | SH |
| GRAL | GRAIL INC | 2K | $100K–$500K | SH |
| NOG | NORTHERN OIL & GAS INC | 6K | $100K–$500K | SH |
| PFLT | PENNANTPARK FLOATING RATE CA | 14K | $100K–$500K | SH |
| OI | O-I GLASS INC | 9K | $100K–$500K | SH |
| MDT | MEDTRONIC PLC | 1K | $100K–$500K | SH |
| CHD | CHURCH & DWIGHT CO INC | 2K | $100K–$500K | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2K | $100K–$500K | SH |
| V | VISA INC | 340 | $100K–$500K | SH |
| IBN | ICICI BANK LIMITED | 4K | $100K–$500K | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1K | $100K–$500K | SH |
| SMH | VANECK ETF TRUST | 322 | $100K–$500K | SH |
| NVS | NOVARTIS AG | 840 | $100K–$500K | SH |
| EMN | EASTMAN CHEM CO | 2K | $100K–$500K | SH |
| TWLO | TWILIO INC | 785 | $100K–$500K | SH |
| INTC | INTEL CORP | 3K | $100K–$500K | SH |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2K | $100K–$500K | SH |
| PSEC | PROSPECT CAP CORP | 41K | $100K–$500K | SH |
| GPK | GRAPHIC PACKAGING HLDG CO | 7K | $100K–$500K | SH |
| QRVO | QORVO INC | 1K | $100K–$500K | SH |
| FPI | FARMLAND PARTNERS INC | 10K | $50K–$100K | SH |
| CE | CELANESE CORP DEL | 2K | $50K–$100K | SH |
| XYZ | BLOCK INC | 1K | $50K–$100K | SH |
| MANU | MANCHESTER UTD PLC NEW | 6K | $50K–$100K | SH |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1K | $50K–$100K | SH |
| SNY | SANOFI SA | 2K | $50K–$100K | SH |
| IBB | ISHARES TR | 556 | $50K–$100K | SH |
| STUB | STUBHUB HLDGS INC | 7K | $50K–$100K | SH |
| ALB | ALBEMARLE CORP | 640 | $50K–$100K | SH |
| CBRE | CBRE GROUP INC | 560 | $50K–$100K | SH |
| KR | KROGER CO | 1K | $50K–$100K | SH |
| AEE | AMEREN CORP | 863 | $50K–$100K | SH |