CIK 2109857
Garton & Associates Financial Advisors LLC
Institutional 13F holdings & portfolio
Holdings
1,191
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1151–1191 of 1,191
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | FEDERAL NTNL MORTGA 628MBSCMO DUE 0718289836A | 11K | <$1K | SH |
| MICC | THE MAGNUM ICE CREAM C F | 29 | <$1K | SH |
| CIM | CHIMERA INVT CORP EQUITYCLASS EQUITY | 33 | <$1K | SH |
| — | FEDERAL NTNL MORTGA 632MBSCMO DUE 0925320258F | 16K | <$1K | SH |
| — | GNMA 434MBSCMO DUE 0520340442C | 2K | <$1K | SH |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | 6 | <$1K | SH |
| OGN | ORGANON & CO | 25 | <$1K | SH |
| — | TRULIEVE CANNABIS CORP F | 20 | <$1K | SH |
| — | CREDIT SUISSE FIR 5535MBSCMO DUE 092535058 | 2K | <$1K | SH |
| — | CWALT INC ALTERNAT 637ABSSPCL DUE 0126370641CB | 2K | <$1K | SH |
| MRNA | MODERNA INC | 4 | <$1K | SH |
| LUMN | LUMEN TECHNOLOGIES INC | 12 | <$1K | SH |
| — | HARTFORD DIVIDEND AND GROWTH A | 2 | <$1K | SH |
| HEWA | HEALTHWAREHOUSECOM | 500 | <$1K | SH |
| — | BANC OF AMERICA 57536MBSCMO DUE 012536058 | 2K | <$1K | SH |
| — | FHLMC 635MBSCMO DUE 1015353051B | 2K | <$1K | SH |
| GME.WS | GAMESTOP CORP NEW 26 WTSWARRANTS EXP 103026 | 10 | <$1K | SH |
| — | VERSES AI INC FCLASS A | 14 | <$1K | SH |
| RDHL | REDHILL BIOPHARMA LT E FSPONSORED ADR 1 ADR RE 10000 ORD SHS | 15 | <$1K | SH |
| — | TURNONGREEN INC | 165 | <$1K | SH |
| DSX.WS | DIANA SHIPPING IN 26 WTFWARRANTS EXERCISE EXP 011326 | 96 | <$1K | SH |
| CENN | CENNTRO INC | 20 | <$1K | SH |
| — | TURNONGREEN INC 28 WTFWARRANTS EXP 062628 | 165 | <$1K | SH |
| IGLDF | INTERNET GOLDGOLD ORDF | 1 | <$1K | SH |
| USDP | USD PARTNERS LP LP | 201 | <$1K | SH |
| — | OMNIAB INC (USD15 XXX | 9 | N/A | SH |
| — | ALTABA INC XXXESC PEND POSS FUTR DISTR | 300 | N/A | SH |
| — | OMNIAB INC (USD125 XXX | 9 | N/A | SH |
| — | SPYGLASS RES CORP F | 84 | N/A | SH |
| — | SESEN BIO I N C | 13K | N/A | SH |
| MMATQ | META MATLS INC EQUITY CLASS EQUITY | 300 | N/A | SH |
| — | GREEN ENDEAVORS INC XXXREGISTRATION REVOKED BY THE SEC EFF 092619 | 1 | N/A | SH |
| — | PIONEER MUNICIPAL HIGXXXPENDING POSSIBLE DISTRIBEFF 082725 | 4K | N/A | SH |
| — | WALGREENS BOOTS ALLIANCE | 276 | N/A | SH |
| — | PRIMIX CORP | 5K | N/A | SH |
| — | INFINITO GOLD LTD F | 200 | N/A | SH |
| — | VISION ENERGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF 041725 | 130 | N/A | SH |
| CRXTQ | CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 25K | N/A | SH |
| BPT | BP PRUDHOE BAY RTY T ROYALTY TRUST | 703 | N/A | SH |
| — | ACTION ENERGY INC F | 83 | N/A | SH |
| — | FOXO TECHNOLOGIES INC CLASS A | 181 | N/A | SH |