Garner Asset Management Corp [Rocket]

Holdings

Garner Asset Management Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	54,024	301	8,909,000	1,929,000	4.08	0.00	Hist	03/31/2023
DIVERSIFIED HEALTHCARE TRUST	DHC	CALL	560,165	59,726	7,327,000	1,737,000	3.36		Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	18,032	452	5,787,000	1,106,000	2.65		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	10,837	111	3,125,000	553,000	1.43	0.00	Hist	03/31/2023
FEDEX CORP	FDX	Common	8,604	150	1,966,000	502,000	0.90	0.00	Hist	03/31/2023
Tesla, Inc.	TSLA	COM	4,252	63	882,000	366,000	0.40		Hist	03/31/2023
QUALCOMM INC/DE	QCOM	Common	18,430	321	2,351,000	360,000	1.08		Hist	03/31/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	108,061	5,341	3,897,000	340,000	1.79		Hist	03/31/2023
Oaktree Specialty Lending Corp	OCSL	Common	23,120	7,455	434,000	326,000	0.20	0.01	Hist	03/31/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	3,890	1,611	866,000	322,000	0.40	0.00	Hist	03/31/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	6,208	136	3,085,000	313,000	1.41	0.00	Hist	03/31/2023
UNITED PARCEL SERVICE INC	UPS	Common	14,203	143	2,755,000	311,000	1.26		Hist	03/31/2023
AT&T CORP	T	Common	181,781	7,111	3,499,000	283,000	1.60		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	33,496	926	10,343,000	282,000	4.74		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,305	180	1,353,000	158,000	0.62		Hist	03/31/2023
Salesforce, Inc.	CRM	Common	2,144	100	428,000	157,000	0.20	0.00	Hist	03/31/2023
INTUIT INC.	INTU	Common	2,193	30	978,000	136,000	0.45	0.00	Hist	03/31/2023
SLR Investment Corp.	SLRC	COM	58,565	4,709	881,000	132,000	0.40	0.11	Hist	03/31/2023
BOEING CO	BA	Common	5,067	90	1,077,000	129,000	0.49	0.00	Hist	03/31/2023
Walmart Inc.	WMT	Common	19,677	35	2,901,000	116,000	1.33	0.00	Hist	03/31/2023
BRUNSWICK CORP	BC	Common	57,153	1,655	1,972,000	104,000	0.90		Hist	03/31/2023
SEABOARD CORP /DE/	SEB	COM	389	28	1,467,000	104,000	0.67	0.03	Hist	03/31/2023
Eaton Corp plc	ETN	SHS	5,060	80	867,000	85,000	0.40	0.00	Hist	03/31/2023
Qorvo, Inc.	QRVO	COM	6,879	57	699,000	81,000	0.32	0.01	Hist	03/31/2023
WASTE MANAGEMENT INC	WM	Common	10,522	72	1,717,000	78,000	0.79	0.00	Hist	03/31/2023
MICRON TECHNOLOGY INC	MU	Common	4,842	351	292,000	68,000	0.13	0.00	Hist	03/31/2023
KAYNE ANDERSON MDSTM ENERGY	KMF	COM	198,791	3,737	1,527,000	62,000	0.70		Hist	03/31/2023
MORGAN STANLEY	MS	Common	10,151	406	891,000	62,000	0.41	0.00	Hist	03/31/2023
REPUBLIC SERVICES, INC.	RSG	Common	4,614	178	624,000	52,000	0.29		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	13,025	37	1,884,000	49,000	0.86		Hist	03/31/2023
EIDP, Inc.	DD	Common	11,273	108	809,000	43,000	0.37	0.00	Hist	03/31/2023
Apollo Senior Floating Rate Fund Inc.	AFT	COM	85,989	1,500	1,086,000	43,000	0.50		Hist	03/31/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	5,348	531	524,000	38,000	0.24		Hist	03/31/2023
Eaton Vance Floating-Rate Income Trust	EFT	Common	52,518	1,100	604,000	34,000	0.28		Hist	03/31/2023
Rocket Companies, Inc.	RKT	Common	13,420	300	122,000	30,000	0.06		Hist	03/31/2023
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