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Garner Asset Management Corp Historic Quarter Change: USA Other Stocks, Sold Out

Garner Asset Management Corp historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Garner Asset Management Corp opened 12 positions, added to 16, reduced 21 and sold out of 25.

  • Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 10,200.
  • Q2 2025: Stock BERKSHIRE HATHAWAY INC DEL; Country of operation United States; Class CL A; Shares before 1.
  • Q1 2025: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 3,412.
  • Q1 2025: Stock DOW CHEM CO; Country of operation United States; Class COM; Shares before 53,257.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1714093), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM10,2000-10,200$467,140$0-$467,1402026-08-07
Q2 2025BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108
United StatesCL A10-1$798,442$0-$798,4422025-08-13
Q1 2025BLACKROCK INC
CUSIP 09247X101
United StatesCOM3,4120-3,412$2,678$0-$2,6782025-05-06
Q1 2025DOW CHEM CO
CUSIP 260543103
United StatesCOM53,2570-53,257$2,109$0-$2,1092025-05-06
Q1 2025ANNALY CAP MGMT INC
CUSIP 035710409
United StatesCOM51,4570-51,457$942$0-$9422025-05-06
Q1 2025DU PONT E I DE NEMOURS & CO
CUSIP 263534109
COM10,0020-10,002$763$0-$7632025-05-06
Q1 2025ABERDEEN ASIA PACIFIC INCOM
CUSIP 003009107
United StatesCOM51,1360-51,136$753$0-$7532025-05-06
Q1 2025MADISON SQUARE GARDEN CO
CUSIP 55825T903
COM3,0240-3,024$683$0-$6832025-05-06
Q1 2025DRAFTKINGS INC
CUSIP 26142R104
United StatesCOM CL A12,8900-12,890$480$0-$4802025-05-06
Q1 2025INTERNATIONAL FLAVORS&FRAG
CUSIP 459506901
COM4,0020-4,002$338$0-$3382025-05-06
Q1 2025NORTHERN OIL & GAS INC NEV
CUSIP 665531109
COM7,0910-7,091$264$0-$2642025-05-06
Q1 2025MANCHESTER UTD
CUSIP G57990478
COM10,5740-10,574$183$0-$1832025-05-06
Q1 2025OWENS ILL INC
CUSIP 690768403
COM NEW10,1750-10,175$110$0-$1102025-05-06
Q4 2024CANADIAN PAC RY LTD
CUSIP 13645T100
COM2,5900-2,590$222$0-$2222025-02-13
Q1 2024WOLFSPEED INC
CUSIP 977852102
United StatesCOM4,5550-4,555$127,880$0-$127,8802024-05-16
Q1 2024REDFIN CORP
CUSIP 75737F108
United StatesCOM5,7050-5,705$47,722$0-$47,7222024-05-16
Q1 2024GLADSTONE CAPITAL CORP
CUSIP 376535100
COM4,1000-4,100$40,388$0-$40,3882024-05-16
Q1 2024HESS CORP
CUSIP 42809H107
United StatesCOM2650-265$38,338$0-$38,3382024-05-16
Q1 2024AVANGRID INC
CUSIP 05351W103
United StatesCOM2000-200$5,966$0-$5,9662024-05-16
Q1 2024CARPARTS COM INC
CUSIP 14427M107
United StatesCOM1,0000-1,000$2,510$0-$2,5102024-05-16
Q1 2024CALLON PETE CO DEL
CUSIP 13123X508
United StatesCOM500-50$1,572$0-$1,5722024-05-16
Q1 2024HYCROFT MINING HOLDING CORP
CUSIP 44862P109
COM CL A2200-220$416$0-$4162024-05-16
Q1 2024LITHIUM AMERS CORP NEW
CUSIP 53680Q207
COM NEW1000-100$406$0-$4062024-05-16
Q1 2024OPTINOSE INC
CUSIP 68404V100
United StatesCOM2580-258$324$0-$3242024-05-16
Q1 2024SIRIUS XM HOLDINGS INC
CUSIP 82968B103
United StatesCOM570-57$288$0-$2882024-05-16

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