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| Name: |
Garner Asset Management Corp |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75024 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STKL |
Sunopta Inc |
278 |
Closed |
$5.20 |
$0 |
0 |
0% |
0 |
-20 |
0 |
Diversified Machinery |
|
|
AEE |
Ameren Corp |
310 |
Closed |
$72.51 |
$0 |
0 |
0% |
-69,000 |
-1,021 |
0 |
Multi Utilities |
|
|
W |
Wayfair Inc. |
182 |
Closed |
$61.18 |
$0 |
0 |
0% |
-9,000 |
-174 |
0 |
N/A |
|
|
WDFC |
WD-40 Company |
214 |
Closed |
$230.98 |
$0 |
0 |
0% |
-83,000 |
-310 |
0 |
Specialty Chemicals |
|
|
RIVN |
Rivian Automotive, Inc. / De |
246 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-3,202 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
265 |
Closed |
$36.11 |
$0 |
0 |
0% |
-15,000 |
-424 |
0 |
Oil & Gas Equipment &... |
|
|
CC |
Chemours Co |
297 |
Closed |
$26.57 |
$0 |
0 |
0% |
-29,000 |
-989 |
0 |
N/A |
|
|
HES |
Hess Corporation |
329 |
Closed |
$151.39 |
$0 |
0 |
0% |
-38,000 |
-265 |
0 |
Oil & Gas Refining, P... |
|
|
TOT |
TOTAL S.A. (ADR) |
169 |
Closed |
$71.52 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
LCID |
Lucid Group, Inc. |
201 |
Closed |
$2.78 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
N/A |
|
|
TYG |
Tortoise Energy Infrastruct... |
233 |
Closed |
$4.86 |
$0 |
0 |
0% |
-97,000 |
-3,394 |
0 |
Closed - End Fund - E... |
|
|
ARDX |
Ardelyx Inc |
284 |
Closed |
$6.75 |
$0 |
0 |
0% |
-9,000 |
-1,000 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
316 |
Closed |
$305.84 |
$0 |
0 |
0% |
-46,000 |
-160 |
0 |
Biotechnology |
|
|
ROK |
Rockwell Automation Inc |
156 |
Closed |
$264.18 |
$0 |
0 |
0% |
-100,000 |
-367 |
0 |
Conglomerates |
|
|
OPTN |
Optinose Inc |
188 |
Closed |
$1.11 |
$0 |
0 |
0% |
0 |
-258 |
0 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
220 |
Closed |
$16.25 |
$0 |
0 |
0% |
-92,000 |
-6,390 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
252 |
Closed |
$62.00 |
$0 |
0 |
0% |
-66,000 |
-1,111 |
0 |
Beverage Soft Drinks... |
|
|
TRN |
Trinity Industries Inc |
271 |
Closed |
$30.42 |
$0 |
0 |
0% |
-23,000 |
-910 |
0 |
Railroads |
|
|
PINS |
Pinterest, Inc. |
303 |
Closed |
$41.44 |
$0 |
0 |
0% |
-65,000 |
-1,600 |
0 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
335 |
Closed |
$37.28 |
$0 |
0 |
0% |
-6,000 |
-115 |
0 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
175 |
Closed |
$59.09 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Domestic Money Center... |
|
|
ECON |
Egshares Dow Jones Emerging... |
207 |
Closed |
$21.42 |
$0 |
0 |
0% |
-4,000 |
-344 |
0 |
Closed - End Fund - E... |
|
|
PODD |
Insulet Corp |
239 |
Closed |
$173.42 |
$0 |
0 |
0% |
-15,000 |
-75 |
0 |
Medical Instruments &... |
|
|
PYPL |
Paypal Holdings, Inc. |
258 |
Closed |
$61.64 |
$0 |
0 |
0% |
-87,000 |
-1,554 |
0 |
N/A |
|
|
V |
Visa Inc |
290 |
Closed |
$274.49 |
$0 |
0 |
0% |
-103,000 |
-375 |
0 |
Business Services |
|
|
APA |
Apache Corp |
322 |
Closed |
$29.36 |
$0 |
0 |
0% |
-85,000 |
-2,800 |
0 |
Independent Oil & Gas |
|
|
IBN |
ICICI Bank Limited (ADR) |
162 |
Closed |
$27.32 |
$0 |
0 |
0% |
-108,000 |
-4,558 |
0 |
Foreign Money Center ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
194 |
Closed |
$59.63 |
$0 |
0 |
0% |
-746,000 |
-12,444 |
0 |
Industrial Metals & M... |
|
|
HOG |
Harley Davidson Inc |
226 |
Closed |
$39.10 |
$0 |
0 |
0% |
-3,000 |
-77 |
0 |
Recreational Vehicles |
|
|
OTIS |
Otis Worldwide Corp |
277 |
Closed |
$97.57 |
$0 |
0 |
0% |
-11,000 |
-119 |
0 |
N/A |
|
|
DMLP |
Dorchester Minerals LP |
309 |
Closed |
$31.80 |
$0 |
0 |
0% |
-10,000 |
-333 |
0 |
Independent Oil & Gas |
|
|
PHYS |
Sprott Physical Goldtr Units |
341 |
Closed |
$18.10 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
181 |
Closed |
$65.65 |
$0 |
0 |
0% |
-63,000 |
-1,174 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
213 |
Closed |
$59.05 |
$0 |
0 |
0% |
-105,000 |
-1,475 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
245 |
Closed |
$148.66 |
$0 |
0 |
0% |
-48,000 |
-380 |
0 |
Electronic Equipment |
|
|
MCD |
McDonalds Corp |
264 |
Closed |
$258.11 |
$0 |
0 |
0% |
-114,000 |
-400 |
0 |
Restaurants |
|
|
TDOC |
Teladoc, Inc. |
296 |
Closed |
$11.48 |
$0 |
0 |
0% |
-3,000 |
-170 |
0 |
N/A |
|
|
HLN |
Haleon plc |
328 |
Closed |
$8.38 |
$0 |
0 |
0% |
-3,000 |
-415 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
168 |
Closed |
$282.00 |
$0 |
0 |
0% |
-47,000 |
-200 |
0 |
Specialty Retail, Other |
|
|
LW |
Lamb Weston Holdings, Inc. |
200 |
Closed |
$89.21 |
$0 |
0 |
0% |
-11,000 |
-107 |
0 |
N/A |
|
|
RLTY |
Cohen & Steers Real Estate ... |
232 |
Closed |
$13.62 |
$0 |
0 |
0% |
-706,000 |
-11,650 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
283 |
Closed |
$93.30 |
$0 |
0 |
0% |
-30,000 |
-360 |
0 |
Personal Products |
|
|
CFFN |
Capitol Federal Financial |
315 |
Closed |
$5.14 |
$0 |
0 |
0% |
-13,000 |
-2,200 |
0 |
Savings & Loans |
|
|
ROKU |
Roku, Inc |
155 |
Closed |
$56.76 |
$0 |
0 |
0% |
-7,000 |
-70 |
0 |
N/A |
|
|
GOV |
Government Properties Incom... |
187 |
Closed |
$2.23 |
$0 |
0 |
0% |
-84,000 |
-8,300 |
0 |
REIT - Office |
|
|
MAIN |
Main Street Capital Corp |
219 |
Closed |
$48.55 |
$0 |
0 |
0% |
-22,000 |
-500 |
0 |
Restaurants |
|
|
MX |
Magnachip Semiconductor Corp |
251 |
Closed |
$4.95 |
$0 |
0 |
0% |
-7,000 |
-1,075 |
0 |
Semiconductor - Speci... |
|
|
PSX |
Phillips 66 |
270 |
Closed |
$142.68 |
$0 |
0 |
0% |
-15,000 |
-102 |
0 |
Oil & Gas Refining, P... |
|
|
PRU |
Prudential Financial Inc |
302 |
Closed |
$119.36 |
$0 |
0 |
0% |
-5,000 |
-44 |
0 |
Life & Health Insurance |
|
|
ISRG |
Intuitive Surgical Inc |
334 |
Closed |
$372.63 |
$0 |
0 |
0% |
-8,000 |
-20 |
0 |
Medical Appliances & ... |
|
|
ZBRA |
Zebra Technologies Corp |
174 |
Closed |
$297.21 |
$0 |
0 |
0% |
-30,000 |
-122 |
0 |
Computer Peripherals |
|
|
TXT |
Textron Inc |
206 |
Closed |
$88.63 |
$0 |
0 |
0% |
-10,000 |
-120 |
0 |
Conglomerates |
|
|
POWL |
Powell Industries Inc |
238 |
Closed |
$201.27 |
$0 |
0 |
0% |
-83,000 |
-615 |
0 |
Industrial Electrical... |
|
|
FISV |
Fiserv Inc |
257 |
Closed |
$150.34 |
$0 |
0 |
0% |
-23,000 |
-160 |
0 |
Business Software & S... |
|
|
CPE |
Callon Petroleum Co |
289 |
Closed |
$35.76 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
Independent Oil & Gas |
|
|
HYD |
VanEck Vectors High-Yield M... |
321 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-44 |
0 |
Closed - End Fund - Debt |
|
|
HPE |
Hewlett Packard Enterprise Co |
161 |
Closed |
$18.41 |
$0 |
0 |
0% |
-10,000 |
-650 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
193 |
Closed |
$217.81 |
$0 |
0 |
0% |
-5,000 |
-22 |
0 |
Biotechnology |
|
|
PM |
Philip Morris International... |
225 |
Closed |
$99.93 |
$0 |
0 |
0% |
-7,000 |
-83 |
0 |
Cigarettes & Other To... |
|
|
K |
Kellanova |
276 |
Closed |
$61.04 |
$0 |
0 |
0% |
-11,000 |
-200 |
0 |
Food - Major Diversified |
|
|
DLTR |
Dollar Tree Stores Inc |
308 |
Closed |
$115.37 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
Discount, Variety Stores |
|
|
VOD |
Vodafone Group Public Limit... |
340 |
Closed |
$9.33 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Wireless Communications |
|
|
VVR |
Invesco Van Kampen Senior |
180 |
Closed |
$4.21 |
$0 |
0 |
0% |
-1,460,000 |
-69,282 |
0 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
212 |
Closed |
$170.07 |
$0 |
0 |
0% |
-84,000 |
-428 |
0 |
Drugs - Generic |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
244 |
Closed |
$0.00 |
$0 |
0 |
0% |
-100,000 |
-2,500 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
263 |
Closed |
$531.10 |
$0 |
0 |
0% |
-25,000 |
-50 |
0 |
Drugs Wholesale |
|
|
CNS |
Cohen & Steers Inc |
295 |
Closed |
$71.14 |
$0 |
0 |
0% |
-84,000 |
-1,214 |
0 |
Asset Management |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
327 |
Closed |
$29.12 |
$0 |
0 |
0% |
-12,000 |
-680 |
0 |
Aerospace/Defense Pro... |
|
|
TPX |
Tempur-Pedic International |
167 |
Closed |
$49.85 |
$0 |
0 |
0% |
-10,000 |
-203 |
0 |
Textile Manufacturing |
|
|
NEM |
Newmont Mining Corp |
199 |
Closed |
$41.98 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Gold |
|
|
DVN |
Devon Energy Corp |
231 |
Closed |
$48.15 |
$0 |
0 |
0% |
-18,000 |
-431 |
0 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
282 |
Closed |
$60.21 |
$0 |
0 |
0% |
-21,000 |
-440 |
0 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
314 |
Closed |
$61.95 |
$0 |
0 |
0% |
-53,000 |
-916 |
0 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
154 |
Closed |
$41.24 |
$0 |
0 |
0% |
-42,000 |
-878 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
186 |
Closed |
$325.10 |
$0 |
0 |
0% |
-139,000 |
-383 |
0 |
Home Improvement Stores |
|
|
NGG |
National Grid Transco Plc (... |
218 |
Closed |
$60.69 |
$0 |
0 |
0% |
-58,000 |
-899 |
0 |
Foreign Utilities |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
250 |
Closed |
$11.30 |
$0 |
0 |
0% |
-2,000 |
-135 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
269 |
Closed |
$264.61 |
$0 |
0 |
0% |
-20,000 |
-92 |
0 |
Diversified Chemicals |
|
|
RIO |
Rio Tinto Plc (ADR) |
301 |
Closed |
$71.85 |
$0 |
0 |
0% |
-25,000 |
-364 |
0 |
Gold |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
333 |
Closed |
$5.95 |
$0 |
0 |
0% |
-2,000 |
-150 |
0 |
Medical Laboratories ... |
|
|
LOCL |
Local Bounti Corporation |
173 |
Closed |
$2.99 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
205 |
Closed |
$131.80 |
$0 |
0 |
0% |
-5,000 |
-125 |
0 |
Industrial Electrical... |
|
|
PRTS |
CarParts.com |
237 |
Closed |
$1.08 |
$0 |
0 |
0% |
-3,000 |
-1,000 |
0 |
Auto Parts Stores |
|
|
MET |
MetLife Inc |
256 |
Closed |
$72.54 |
$0 |
0 |
0% |
-40,000 |
-600 |
0 |
Life & Health Insurance |
|
|
TYL |
Tyler Technologies Inc |
288 |
Closed |
$492.05 |
$0 |
0 |
0% |
-9,000 |
-20 |
0 |
Information Technolog... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
320 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,000 |
-1,620 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
160 |
Closed |
$214.89 |
$0 |
0 |
0% |
-26,000 |
-100 |
0 |
Technical & System So... |
|
|
HON |
Honeywell International Inc |
192 |
Closed |
$199.69 |
$0 |
0 |
0% |
-35,000 |
-180 |
0 |
Conglomerates |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
224 |
Closed |
$20.37 |
$0 |
0 |
0% |
-88,000 |
-4,073 |
0 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
275 |
Closed |
$28.82 |
$0 |
0 |
0% |
-5,000 |
-165 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
307 |
Closed |
$136.81 |
$0 |
0 |
0% |
-104,000 |
-705 |
0 |
Beverage - Brewers |
|
|
UNH |
Unitedhealth Group Inc |
339 |
Closed |
$508.17 |
$0 |
0 |
0% |
-132,000 |
-254 |
0 |
Health Care Plans |
|
|
NUE |
Nucor Corp |
179 |
Closed |
$171.27 |
$0 |
0 |
0% |
-37,000 |
-200 |
0 |
Steel & Iron |
|
|
NEE |
NextEra Energy |
211 |
Closed |
$76.61 |
$0 |
0 |
0% |
-6,000 |
-101 |
0 |
Electric Utilities |
|
|
GLAD |
Gladstone Capital Corp |
243 |
Closed |
$9.80 |
$0 |
0 |
0% |
-40,000 |
-4,100 |
0 |
Credit Services |
|
|
MDLZ |
Mondelez International Inc |
262 |
Closed |
$68.30 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
Food - Major Diversified |
|
|
CMG |
Chipotle Mexican Grill Inc |
294 |
Closed |
$3,151.63 |
$0 |
0 |
0% |
-27,000 |
-10 |
0 |
Restaurants |
|
|
EBAY |
eBay Inc |
326 |
Closed |
$54.41 |
$0 |
0 |
0% |
-15,000 |
-360 |
0 |
Internet Software & S... |
|
|
TVTX |
Travere Therapeutics, Inc |
166 |
Closed |
$6.16 |
$0 |
0 |
0% |
-10,000 |
-1,200 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
198 |
Closed |
$122.91 |
$0 |
0 |
0% |
-49,000 |
-419 |
0 |
Application Software |
|
