Notify me when Garner Asset Management Corp files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 425 | $260,625,868 | +$24,626,496 | -$14,802,912 | +$9,823,584 | QQQ, BRKB, AAPL, VTI, NVDA | 13F-HR | 02 Feb 2026, 20:47 |
| Q3 2025 | 155 | $248,170,594 | +$22,237,053 | -$3,176,424 | +$19,060,629 | QQQ, BRKB, VTI, NVDA, AAPL | 13F-HR | 10 Nov 2025, 08:01 |
| Q2 2025 | 148 | $216,302,257 | +$5,221,107 | -$29,787,805 | -$24,566,698 | QQQ, BRKB, NVDA, AAPL, VTI | 13F-HR | 12 Aug 2025, 21:12 |
| Q1 2025 | 155 | $227,850,702 | +$43,463,367 | -$23,627,269 | +$19,836,098 | BRKB, QQQ, AAPL, RMR, NVDA | 13F-HR | 05 May 2025, 20:32 |
| Q4 2024 | 149 | $210,316,000 | +$7,139,422 | -$6,887,787 | +$251,635 | QQQ, BRKB, AAPL, RMR, AMZN | 13F-HR | 13 Feb 2025, 13:37 |
| Q3 2024 | 153 | $213,960,000 | +$8,383,205 | -$4,920,682 | +$3,462,523 | QQQ, BRKB, AAPL, RMR, VZ | 13F-HR | 12 Nov 2024, 17:25 |
| Q2 2024 | 152 | $200,516,000 | +$9,873,463 | -$5,200,993 | +$4,672,470 | BRKB, QQQ, AAPL, RMR, VZ | 13F-HR | 12 Aug 2024, 15:05 |
| Q1 2024 | 157 | $191,812,000 | +$24,646,537 | -$11,332,127 | +$13,314,410 | BRKB, QQQ, AAPL, RMR, VZ | 13F-HR | 16 May 2024, 12:10 |
| Q4 2023 | 331 | $168,634,878 | +$24,737,896 | -$31,199,459 | -$6,461,563 | BRKB, QQQ, AAPL, RMR, VZ | 13F-HR | 14 Feb 2024, 17:29 |
| Q3 2023 | 152 | $161,010,000 | +$3,691,559 | -$4,690,043 | -$998,484 | BRKB, AAPL, QQQ, RMR, FPI | 13F-HR | 14 Nov 2023, 14:40 |
| Q2 2023 | 154 | $169,515,000 | +$1,522,077 | -$47,132,545 | -$45,610,468 | AAPL, BRKB, QQQ, RMR, FPI | 13F-HR | 14 Aug 2023, 17:37 |
| Q1 2023 | 165 | $207,628,000 | +$5,272,472 | -$4,768,150 | +$504,322 | BRKB, AAPL, RMR, QQQ, FPI | 13F-HR | 15 May 2023, 13:34 |
| Q4 2022 | 162 | $199,161,000 | +$3,039,338 | -$4,939,455 | -$1,900,117 | BRKB, RMR, AAPL, NLY, FPI | 13F-HR | 14 Feb 2023, 15:00 |
| Q3 2022 | 163 | $185,535,000 | +$7,225,970 | -$26,791,744 | -$19,565,774 | BRKB, AAPL, RMR, FPI, NLY | 13F-HR | 14 Nov 2022, 13:38 |
| Q2 2022 | 176 | $225,554,000 | +$26,138,810 | -$4,841,620 | +$21,297,190 | BRKB, AAPL, VZ, RMR, FPI | 13F-HR | 29 Jul 2022, 13:44 |
| Q1 2022 | 179 | $247,475,000 | +$15,889,378 | -$2,367,932 | +$13,521,446 | AAPL, ILPT, BRKB, OPI, VZ | 13F-HR | 29 Apr 2022, 16:04 |
| Q4 2021 | 172 | $237,465,000 | +$19,034,700 | -$4,646,350 | +$14,388,350 | AAPL, ILPT, BRKB, OPI, VZ | 13F-HR | 31 Jan 2022, 16:13 |
| Q3 2021 | 172 | $208,279,000 | +$13,113,056 | -$954,699 | +$12,158,357 | ILPT, AAPL, OPI, BRKB, AMZN | 13F-HR | 29 Oct 2021, 14:04 |
| Q2 2021 | 169 | $200,362,000 | +$8,780,871 | -$2,703,905 | +$6,076,966 | ILPT, AAPL, OPI, AMZN, BRKB | 13F-HR | 02 Aug 2021, 18:12 |
| Q1 2021 | 161 | $183,445,000 | +$8,171,335 | -$6,978,881 | +$1,192,454 | AAPL, T, ILPT, OPI, AMZN | 13F-HR | 30 Apr 2021, 13:23 |
| Q4 2020 | 159 | $170,198,000 | +$9,944,363 | -$2,892,281 | +$7,052,082 | AAPL, T, ILPT, AMZN, ZG | 13F-HR | 29 Jan 2021, 13:57 |
| Q3 2020 | 153 | $142,545,000 | +$13,908,135 | -$6,310,240 | +$7,597,895 | AAPL, AMZN, ILPT, T, ZG | 13F-HR | 30 Oct 2020, 14:06 |
| Q2 2020 | 147 | $129,001,000 | +$6,902,414 | -$5,038,614 | +$1,863,800 | AAPL, ILPT, AMZN, T, OPI | 13F-HR | 27 Jul 2020, 13:33 |
| Q1 2020 | 137 | $107,458,000 | +$9,090,779 | -$6,617,507 | +$2,473,272 | OPI, ILPT, T, AAPL, AMZN | 13F-HR | 27 Apr 2020, 13:49 |
| Q4 2019 | 146 | $140,426,000 | +$4,273,062 | -$1,679,509 | +$2,593,553 | OPI, CXO, T, KMF, AAPL | 13F-HR | 17 Jan 2020, 17:03 |
| Q3 2019 | 146 | $130,596,000 | +$9,470,092 | -$6,969,855 | +$2,500,237 | OPI, T, KMF, CXO, ILPT | 13F-HR | 29 Oct 2019, 15:48 |
| Q2 2019 | 141 | $125,974,000 | +$9,469,703 | -$7,282,480 | +$2,187,223 | OPI, KMF, T, ILPT, AMZN | 13F-HR | 19 Jul 2019, 13:43 |
| Q1 2019 | 139 | $121,662,000 | +$7,694,077 | -$10,452,227 | -$2,758,150 | KMF, T, ILPT, TIP, OPI | 13F-HR | 23 Apr 2019, 17:25 |
| Q4 2018 | 139 | $111,881,000 | +$7,742,745 | -$5,968,733 | +$1,774,012 | KMF, T, ILPT, TIP, AMZN | 13F-HR | 29 Jan 2019, 12:42 |
| Q3 2018 | 162 | $130,375,000 | +$7,064,909 | -$6,242,870 | +$822,039 | SIR, KMF, T, SNH, AMZN | 13F-HR | 29 Oct 2018, 15:50 |
| Q2 2018 | 152 | $127,008,000 | +$8,385,294 | -$4,134,841 | +$4,250,453 | KMF, SIR, SNH, KYN, T | 13F-HR | 19 Jul 2018, 12:25 |
| Q1 2018 | 153 | $118,949,000 | +$11,732,951 | -$5,140,182 | +$6,592,769 | KMF, SIR, KYN, SNH, TIP | 13F-HR | 27 Apr 2018, 12:36 |
| Q4 2017 | 5 | $806,000 | $0 | $0 | $0 | SPY, EFA | New Holdings | 27 Apr 2018, 13:34 |
| Q4 2017 | 150 | $118,977,000 | +$5,311,681 | -$2,933,335 | +$2,378,346 | KMF, KYN, SIR, SNH, TSN | 13F-HR | 30 Jan 2018, 16:21 |
| Q3 2017 | 147 | $111,836,000 | +$6,726,859 | -$3,329,103 | +$3,397,756 | KMF, KYN, SNH, SIR, TSN | 13F-HR | 27 Oct 2017, 15:46 |
| Q2 2017 | 145 | $106,088,000 | $0 | $0 | $0 | KMF, KYN, SNH, TIP, SIR | 13F-HR | 14 Aug 2017, 15:04 |