GARNER ASSET MANAGEMENT CORP Holdings

GARNER ASSET MANAGEMENT CORP is an investment fund managing more than 193.07M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Apple and The RMR Group. In Q3 2022 the fund bought assets of total value of 3.75M US dollars and sold assets of total value of 44.86M US dollars.

$193.06M

portfolio value

-39.04%

quarter

-144.90%

1 year

-212.90%

3 years

-265.17%

5 years

GARNER ASSET MANAGEMENT CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2017	4682000	1069000
Q4 2017	6218000	1367000
Q1 2018	7334000	6788000
Q2 2018	8954000	2495000
Q3 2018	8507000	3214000
Q4 2018	-6467000	6516000
Q1 2019	14169000	522000
Q2 2019	10660000	3019000
Q3 2019	3396000	3612000
Q4 2019	5724000	699000
Q1 2020	-9772000	18230000
Q2 2020	20033000	3368000
Q3 2020	19982000	1975000
Q4 2020	23460000	5184000
Q1 2021	10640000	2988000
Q2 2021	11915000	3966000
Q3 2021	7998000	1391000
Q4 2021	26168000	5332000
Q1 2022	11699000	2463000
Q2 2022	-3382000	15682000
Q3 2022	3753000	44864000

GARNER ASSET MANAGEMENT CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL Portfolio share: 4.33% Portfolio value: 8.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.98% shares Q3 2022	share	4.33%	8.35M	N/A	N/A	N/A	Bought +4.98% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.94% Portfolio value: 7.61M Avg. open price: $70.59 Current price: $146.61 P/L: +107.69% Sold -6.47% shares Q3 2022	share	3.94%	7.61M	$70.59	$146.61	+107.69%	Sold -6.47% shares Q3 2022
Real Estate Services The RMR Group Inc. Portfolio share: 3.47% Portfolio value: 6.69M Avg. open price: $30.75 Current price: $27.85 P/L: -9.42% Bought +27.13% shares Q3 2022	share	3.47%	6.69M	$30.75	$27.85	-9.42%	Bought +27.13% shares Q3 2022
REIT—Healthcare Facilities Diversified Healthcare Trust Portfolio share: 2.79% Portfolio value: 5.37M Avg. open price: $3.29 Current price: $0.85 P/L: -74.28% Bought +6.18% shares Q3 2022	share	2.79%	5.37M	$3.29	$0.85	-74.28%	Bought +6.18% shares Q3 2022
REIT—Specialty Farmland Partners Inc. Portfolio share: 2.72% Portfolio value: 5.24M Avg. open price: $10.2 Current price: $13.35 P/L: +30.85% Sold -3.80% shares Q3 2022	share	2.72%	5.24M	$10.2	$13.35	+30.85%	Sold -3.80% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 2.36% Portfolio value: 4.55M Avg. open price: $7.08 Current price: $21.26 P/L: +200.27% Bought +30.89% shares Q3 2022	share	2.36%	4.55M	$7.08	$21.26	+200.27%	Bought +30.89% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.29% Portfolio value: 4.41M Avg. open price: $52.91 Current price: $37.07 P/L: -29.94% Sold -9.04% shares Q3 2022	share	2.29%	4.41M	$52.91	$37.07	-29.94%	Sold -9.04% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.26% Portfolio value: 4.35M Avg. open price: $347.16 Current price: $287.73 P/L: -17.12% Bought +15.19% shares Q3 2022	share	2.26%	4.35M	$347.16	$287.73	-17.12%	Bought +15.19% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.86% Portfolio value: 3.59M Avg. open price: $773.59 Current price: $712.76 P/L: -7.86% Sold -5.03% shares Q3 2022	share	1.86%	3.59M	$773.59	$712.76	-7.86%	Sold -5.03% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 1.71% Portfolio value: 3.29M Avg. open price: $38.25 Current price: $36.52 P/L: -4.51% Sold -2.54% shares Q3 2022	share	1.71%	3.29M	$38.25	$36.52	-4.51%	Sold -2.54% shares Q3 2022
REIT—Office Office Properties Income Trust Portfolio share: 1.64% Portfolio value: 3.15M Avg. open price: $23.32 Current price: $14.36 P/L: -38.41% Sold -14.15% shares Q3 2022	share	1.64%	3.15M	$23.32	$14.36	-38.41%	Sold -14.15% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.49% Portfolio value: 2.87M Avg. open price: $490.62 Current price: $488.66 P/L: -0.40% Sold -11.51% shares Q3 2022	share	1.49%	2.87M	$490.62	$488.66	-0.40%	Sold -11.51% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 1.39% Portfolio value: 2.68M Avg. open price: $28.25 Current price: $31.52 P/L: +11.58% Sold -5.35% shares Q3 2022	share	1.39%	2.68M	$28.25	$31.52	+11.58%	Sold -5.35% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 1.38% Portfolio value: 2.67M Avg. open price: $65.69 Current price: $117.37 P/L: +78.66% Sold -10.98% shares Q3 2022	share	1.38%	2.67M	$65.69	$117.37	+78.66%	Sold -10.98% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 1.36% Portfolio value: 2.63M Avg. open price: $128.13 Current price: $187.21 P/L: +46.11% Sold -5.91% shares Q3 2022	share	1.36%	2.63M	$128.13	$187.21	+46.11%	Sold -5.91% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.34% Portfolio value: 2.58M Avg. open price: $26.91 Current price: $18.75 P/L: -30.32% Sold -1.24% shares Q3 2022	share	1.34%	2.58M	$26.91	$18.75	-30.32%	Sold -1.24% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.32% Portfolio value: 2.55M Avg. open price: $107.2 Current price: $151.65 P/L: +41.46% Sold -10.58% shares Q3 2022	share	1.32%	2.55M	$107.2	$151.65	+41.46%	Sold -10.58% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.29% Portfolio value: 2.48M Avg. open price: $111.91 Current price: $250.2 P/L: +123.57% Sold -8.94% shares Q3 2022	share	1.29%	2.48M	$111.91	$250.2	+123.57%	Sold -8.94% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.22% Portfolio value: 2.35M Avg. open price: $115.22 Current price: $147.41 P/L: +27.94% Sold -7.73% shares Q3 2022	share	1.22%	2.35M	$115.22	$147.41	+27.94%	Sold -7.73% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.19% Portfolio value: 2.30M Avg. open price: $196.03 Current price: $180.38 P/L: -7.98% Sold -7.74% shares Q3 2022	share	1.19%	2.30M	$196.03	$180.38	-7.98%	Sold -7.74% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.18% Portfolio value: 2.27M Avg. open price: $117.04 Current price: $181.16 P/L: +54.79% Sold -5.77% shares Q3 2022	share	1.18%	2.27M	$117.04	$181.16	+54.79%	Sold -5.77% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 1.16% Portfolio value: 2.23M Avg. open price: $70.61 Current price: $65.31 P/L: -7.51% Sold -2.21% shares Q3 2022	share	1.16%	2.23M	$70.61	$65.31	-7.51%	Sold -2.21% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.09% Portfolio value: 2.10M Avg. open price: $76.36 Current price: $123.3 P/L: +61.47% Sold -10.67% shares Q3 2022	share	1.09%	2.10M	$76.36	$123.3	+61.47%	Sold -10.67% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 1.04% Portfolio value: 2.01M Avg. open price: $36.75 Current price: $48.19 P/L: +31.12% Sold -8.03% shares Q3 2022	share	1.04%	2.01M	$36.75	$48.19	+31.12%	Sold -8.03% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.02% Portfolio value: 1.96M Avg. open price: $174.98 Current price: $177.39 P/L: +1.38% Sold -4.05% shares Q3 2022	share	1.02%	1.96M	$174.98	$177.39	+1.38%	Sold -4.05% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 1.02% Portfolio value: 1.96M Avg. open price: $47.31 Current price: $51.25 P/L: +8.33% Bought +50.04% shares Q3 2022	share	1.02%	1.96M	$47.31	$51.25	+8.33%	Bought +50.04% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.99% Portfolio value: 1.91M Avg. open price: $81.48 Current price: $81.24 P/L: -0.29% Sold -18.92% shares Q3 2022	share	0.99%	1.91M	$81.48	$81.24	-0.29%	Sold -18.92% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.95% Portfolio value: 1.83M Avg. open price: $115.92 Current price: $176.56 P/L: +52.31% Sold -10.01% shares Q3 2022	share	0.95%	1.83M	$115.92	$176.56	+52.31%	Sold -10.01% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.91% Portfolio value: 1.76M Avg. open price: $35.85 Current price: $33.5 P/L: -6.56% Sold -4.51% shares Q3 2022	share	0.91%	1.76M	$35.85	$33.5	-6.56%	Sold -4.51% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.89% Portfolio value: 1.71M Avg. open price: $44.31 Current price: $58.95 P/L: +33.03% Sold -9.68% shares Q3 2022	share	0.89%	1.71M	$44.31	$58.95	+33.03%	Sold -9.68% shares Q3 2022
Asset Management Invesco Municipal Opportunity Trust Portfolio share: 0.86% Portfolio value: 1.66M Avg. open price: $11.02 Current price: $9.78 P/L: -11.25% Bought +17.07% shares Q3 2022	share	0.86%	1.66M	$11.02	$9.78	-11.25%	Bought +17.07% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.86% Portfolio value: 1.65M Avg. open price: $153.09 Current price: $167.79 P/L: +9.61% Sold -18.49% shares Q3 2022	share	0.86%	1.65M	$153.09	$167.79	+9.61%	Sold -18.49% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.86% Portfolio value: 1.65M Avg. open price: $21.12 Current price: $20.88 P/L: -1.15% Sold -13.02% shares Q3 2022	share	0.86%	1.65M	$21.12	$20.88	-1.15%	Sold -13.02% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.85% Portfolio value: 1.64M Avg. open price: $131.11 Current price: $146.06 P/L: +11.41% Sold -18.49% shares Q3 2022	share	0.85%	1.64M	$131.11	$146.06	+11.41%	Sold -18.49% shares Q3 2022
Global X Russell 2000 Covered Call ETF Portfolio share: 0.82% Portfolio value: 1.58M Avg. open price: $24.41 Current price: $19.42 P/L: -20.43% Sold -24.13% shares Q3 2022	share	0.82%	1.58M	$24.41	$19.42	-20.43%	Sold -24.13% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.82% Portfolio value: 1.57M Avg. open price: $12.19 Current price: $55.03 P/L: +351.60% Sold -1.86% shares Q3 2022	share	0.82%	1.57M	$12.19	$55.03	+351.60%	Sold -1.86% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.80% Portfolio value: 1.53M Avg. open price: $93.43 Current price: $119.37 P/L: +27.76% Bought +5.30% shares Q3 2022	share	0.80%	1.53M	$93.43	$119.37	+27.76%	Bought +5.30% shares Q3 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.77% Portfolio value: 1.48M Avg. open price: $12.33 Current price: $10.2 P/L: -17.29% Sold -5.13% shares Q3 2022	share	0.77%	1.48M	$12.33	$10.2	-17.29%	Sold -5.13% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.75% Portfolio value: 1.45M Avg. open price: $217.82 Current price: $254.86 P/L: +17.01% Sold -16.93% shares Q3 2022	share	0.75%	1.45M	$217.82	$254.86	+17.01%	Sold -16.93% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.75% Portfolio value: 1.43M Avg. open price: $124.83 Current price: $137.17 P/L: +9.89% Sold -11.89% shares Q3 2022	share	0.75%	1.43M	$124.83	$137.17	+9.89%	Sold -11.89% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.74% Portfolio value: 1.43M Avg. open price: $69.96 Current price: $37.1 P/L: -46.97% Sold -10.78% shares Q3 2022	share	0.74%	1.43M	$69.96	$37.1	-46.97%	Sold -10.78% shares Q3 2022
Global X S&P 500 Covered Call & Growth ETF Portfolio share: 0.72% Portfolio value: 1.39M Avg. open price: $29.94 Current price: $25.98 P/L: -13.24% Sold -32.72% shares Q3 2022	share	0.72%	1.39M	$29.94	$25.98	-13.24%	Sold -32.72% shares Q3 2022
Asset Management Kayne Anderson NextGen Energy & Infrastructure, Inc. Portfolio share: 0.72% Portfolio value: 1.38M Avg. open price: $9.59 Current price: $7.85 P/L: -18.17% Sold -12.22% shares Q3 2022	share	0.72%	1.38M	$9.59	$7.85	-18.17%	Sold -12.22% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.70% Portfolio value: 1.35M Avg. open price: $93.56 Current price: $106.43 P/L: +13.76% Bought +8.43% shares Q3 2022	share	0.70%	1.35M	$93.56	$106.43	+13.76%	Bought +8.43% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.69% Portfolio value: 1.32M Avg. open price: $86.09 Current price: $64.77 P/L: -24.76% Sold -21.95% shares Q3 2022	share	0.69%	1.32M	$86.09	$64.77	-24.76%	Sold -21.95% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.68% Portfolio value: 1.31M Avg. open price: $365.4 Current price: $490.67 P/L: +34.28% Sold -11.40% shares Q3 2022	share	0.68%	1.31M	$365.4	$490.67	+34.28%	Sold -11.40% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.67% Portfolio value: 1.29M Avg. open price: $448.93 Current price: $169.99 P/L: -62.13% Bought +185.93% shares Q3 2022	share	0.67%	1.29M	$448.93	$169.99	-62.13%	Bought +185.93% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.66% Portfolio value: 1.27M Avg. open price: $31.61 Current price: $43.07 P/L: +36.25% Sold -3.25% shares Q3 2022	share	0.66%	1.27M	$31.61	$43.07	+36.25%	Sold -3.25% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.65% Portfolio value: 1.25M Avg. open price: $233.86 Current price: $176.6 P/L: -24.48% Sold -3.85% shares Q3 2022	share	0.65%	1.25M	$233.86	$176.6	-24.48%	Sold -3.85% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.64% Portfolio value: 1.24M Avg. open price: $65.86 Current price: $102.01 P/L: +54.88% Sold -13.51% shares Q3 2022	share	0.64%	1.24M	$65.86	$102.01	+54.88%	Sold -13.51% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.64% Portfolio value: 1.23M Avg. open price: $42.54 Current price: $38.48 P/L: -9.54% Sold -15.26% shares Q3 2022	share	0.64%	1.23M	$42.54	$38.48	-9.54%	Sold -15.26% shares Q3 2022
REIT—Industrial Plymouth Industrial REIT, Inc. Portfolio share: 0.62% Portfolio value: 1.20M Avg. open price: $17.36 Current price: $20.42 P/L: +17.60% Bought +25.05% shares Q3 2022	share	0.62%	1.20M	$17.36	$20.42	+17.60%	Bought +25.05% shares Q3 2022
Conglomerates Seaboard Corporation Portfolio share: 0.62% Portfolio value: 1.20M Avg. open price: $3,279.45 Current price: $3,990.43 P/L: +21.68% Bought +3.22% shares Q3 2022	share	0.62%	1.20M	$3,279.45	$3,990.43	+21.68%	Bought +3.22% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.61% Portfolio value: 1.17M Avg. open price: $34.8 Current price: $34.47 P/L: -0.94% Sold -10.27% shares Q3 2022	share	0.61%	1.17M	$34.8	$34.47	-0.94%	Sold -10.27% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.59% Portfolio value: 1.14M Avg. open price: $415.3 Current price: $586.45 P/L: +41.21% Sold -3.83% shares Q3 2022	share	0.59%	1.14M	$415.3	$586.45	+41.21%	Sold -3.83% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.59% Portfolio value: 1.14M Avg. open price: $83.96 Current price: $84.05 P/L: +0.10% Sold -1.32% shares Q3 2022	share	0.59%	1.14M	$83.96	$84.05	+0.10%	Sold -1.32% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.59% Portfolio value: 1.13M Avg. open price: $5.54 Current price: $7.43 P/L: +34.20% Sold -11.43% shares Q3 2022	share	0.59%	1.13M	$5.54	$7.43	+34.20%	Sold -11.43% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.59% Portfolio value: 1.13M Avg. open price: $36.87 Current price: $64.36 P/L: +74.57% Sold -3.21% shares Q3 2022	share	0.59%	1.13M	$36.87	$64.36	+74.57%	Sold -3.21% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.58% Portfolio value: 1.12M Avg. open price: $45.69 Current price: $67.48 P/L: +47.70% Sold -15.02% shares Q3 2022	share	0.58%	1.12M	$45.69	$67.48	+47.70%	Sold -15.02% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.58% Portfolio value: 1.11M Avg. open price: $318.06 Current price: $400.01 P/L: +25.77% Sold -4.41% shares Q3 2022	share	0.58%	1.11M	$318.06	$400.01	+25.77%	Sold -4.41% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.56% Portfolio value: 1.08M Avg. open price: $170.38 Current price: $178.78 P/L: +4.93% Sold -19.36% shares Q3 2022	share	0.56%	1.08M	$170.38	$178.78	+4.93%	Sold -19.36% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.56% Portfolio value: 1.08M Avg. open price: $626.35 Current price: $182.45 P/L: -70.87% Sold -6.47% shares Q3 2022	share	0.56%	1.08M	$626.35	$182.45	-70.87%	Sold -6.47% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.56% Portfolio value: 1.07M Avg. open price: $371.58 Current price: $530.64 P/L: +42.81% Sold -3.40% shares Q3 2022	share	0.56%	1.07M	$371.58	$530.64	+42.81%	Sold -3.40% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.55% Portfolio value: 1.06M Avg. open price: $78.76 Current price: $72.5 P/L: -7.95% Bought +3.09% shares Q3 2022	share	0.55%	1.06M	$78.76	$72.5	-7.95%	Bought +3.09% shares Q3 2022
Asset Management Apollo Senior Floating Rate Fund Inc. Portfolio share: 0.55% Portfolio value: 1.05M Avg. open price: $12.82 Current price: $12.61 P/L: -1.65% Sold -14.46% shares Q3 2022	share	0.55%	1.05M	$12.82	$12.61	-1.65%	Sold -14.46% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.54% Portfolio value: 1.04M Avg. open price: $53.71 Current price: $50.99 P/L: -5.07% Sold -6.69% shares Q3 2022	share	0.54%	1.04M	$53.71	$50.99	-5.07%	Sold -6.69% shares Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.53% Portfolio value: 1.03M Avg. open price: $10.04 Current price: $8.86 P/L: -11.79% Sold -4.47% shares Q3 2022	share	0.53%	1.03M	$10.04	$8.86	-11.79%	Sold -4.47% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.51% Portfolio value: 992K Avg. open price: $27.88 Current price: $29.35 P/L: +5.27% Sold -12.23% shares Q3 2022	share	0.51%	992K	$27.88	$29.35	+5.27%	Sold -12.23% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.51% Portfolio value: 979K Avg. open price: $56.69 Current price: $54.5 P/L: -3.86% Sold -18.76% shares Q3 2022	share	0.51%	979K	$56.69	$54.5	-3.86%	Sold -18.76% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.50% Portfolio value: 973K Avg. open price: $49.87 Current price: $53.29 P/L: +6.87% Sold -4.61% shares Q3 2022	share	0.50%	973K	$49.87	$53.29	+6.87%	Sold -4.61% shares Q3 2022
Asset Management Apollo Investment Corporation Portfolio share: 0.50% Portfolio value: 967K Avg. open price: $12.5 Current price: N/A P/L: -100.00% Sold -30.42% shares Q3 2022	share	0.50%	967K	$12.5	N/A	-100.00%	Sold -30.42% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.48% Portfolio value: 933K Avg. open price: $45.26 Current price: $49.33 P/L: +8.99% Sold -12.92% shares Q3 2022	share	0.48%	933K	$45.26	$49.33	+8.99%	Sold -12.92% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.47% Portfolio value: 907K Avg. open price: $185.51 Current price: $78.62 P/L: -57.62% Sold -2.05% shares Q3 2022	share	0.47%	907K	$185.51	$78.62	-57.62%	Sold -2.05% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.45% Portfolio value: 862K Avg. open price: $20.74 Current price: $23.77 P/L: +14.60% Bought +20.03% shares Q3 2022	share	0.45%	862K	$20.74	$23.77	+14.60%	Bought +20.03% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.44% Portfolio value: 842K Avg. open price: $54.43 Current price: $52.15 P/L: -4.19% Sold -6.12% shares Q3 2022	share	0.44%	842K	$54.43	$52.15	-4.19%	Sold -6.12% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.43% Portfolio value: 839K Avg. open price: $339.75 Current price: $436.89 P/L: +28.59% Sold -11.73% shares Q3 2022	share	0.43%	839K	$339.75	$436.89	+28.59%	Sold -11.73% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.43% Portfolio value: 838K Avg. open price: $282.46 Current price: $395.14 P/L: +39.89% Sold -5.13% shares Q3 2022	share	0.43%	838K	$282.46	$395.14	+39.89%	Sold -5.13% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.43% Portfolio value: 835K Avg. open price: $69.67 Current price: $110.01 P/L: +57.91% Sold -14.45% shares Q3 2022	share	0.43%	835K	$69.67	$110.01	+57.91%	Sold -14.45% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.43% Portfolio value: 827K Avg. open price: $71.85 Current price: $167.14 P/L: +132.64% Sold -7.06% shares Q3 2022	share	0.43%	827K	$71.85	$167.14	+132.64%	Sold -7.06% shares Q3 2022
REIT—Retail Whitestone REIT Portfolio share: 0.41% Portfolio value: 797K Avg. open price: $8.7 Current price: $9.56 P/L: +9.86% Sold -6.30% shares Q3 2022	share	0.41%	797K	$8.7	$9.56	+9.86%	Sold -6.30% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.39% Portfolio value: 758K Avg. open price: $175.61 Current price: $211.06 P/L: +20.19% Sold -3.16% shares Q3 2022	share	0.39%	758K	$175.61	$211.06	+20.19%	Sold -3.16% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.38% Portfolio value: 741K Avg. open price: $284.37 Current price: $247.31 P/L: -13.03% Sold -11.85% shares Q3 2022	share	0.38%	741K	$284.37	$247.31	-13.03%	Sold -11.85% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.38% Portfolio value: 734K Avg. open price: N/A Current price: $89.81 P/L: N/A N/A Q3 2022	share	0.38%	734K	N/A	$89.81	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.37% Portfolio value: 718K Avg. open price: $156.39 Current price: $206.18 P/L: +31.84% Sold -12.06% shares Q3 2022	share	0.37%	718K	$156.39	$206.18	+31.84%	Sold -12.06% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.36% Portfolio value: 695K Avg. open price: $22.04 Current price: $35 P/L: +58.81% Sold -5.80% shares Q3 2022	share	0.36%	695K	$22.04	$35	+58.81%	Sold -5.80% shares Q3 2022
Asset Management PennantPark Investment Corporation Portfolio share: 0.36% Portfolio value: 687K Avg. open price: $5.63 Current price: $6.03 P/L: +7.11% Sold -13.08% shares Q3 2022	share	0.36%	687K	$5.63	$6.03	+7.11%	Sold -13.08% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.35% Portfolio value: 683K Avg. open price: $34.31 Current price: $50.73 P/L: +47.85% Sold -9.44% shares Q3 2022	share	0.35%	683K	$34.31	$50.73	+47.85%	Sold -9.44% shares Q3 2022
Asset Management Eaton Vance Senior Floating-Rate Trust Portfolio share: 0.35% Portfolio value: 683K Avg. open price: $13.73 Current price: $11.38 P/L: -17.10% Sold -13.81% shares Q3 2022	share	0.35%	683K	$13.73	$11.38	-17.10%	Sold -13.81% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.35% Portfolio value: 674K Avg. open price: $141.69 Current price: $73.62 P/L: -48.04% Sold -5.07% shares Q3 2022	share	0.35%	674K	$141.69	$73.62	-48.04%	Sold -5.07% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.35% Portfolio value: 672K Avg. open price: $117.51 Current price: $149.09 P/L: +26.87% Sold -10.03% shares Q3 2022	share	0.35%	672K	$117.51	$149.09	+26.87%	Sold -10.03% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.34% Portfolio value: 664K Avg. open price: $133.08 Current price: $160.36 P/L: +20.50% Sold -15.02% shares Q3 2022	share	0.34%	664K	$133.08	$160.36	+20.50%	Sold -15.02% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.34% Portfolio value: 664K Avg. open price: $197.6 Current price: $250.91 P/L: +26.98% Sold -2.62% shares Q3 2022	share	0.34%	664K	$197.6	$250.91	+26.98%	Sold -2.62% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.34% Portfolio value: 657K Avg. open price: $106.4 Current price: $109.05 P/L: +2.49% Sold -19.96% shares Q3 2022	share	0.34%	657K	$106.4	$109.05	+2.49%	Sold -19.96% shares Q3 2022
Asset Management SLR Investment Corp. Portfolio share: 0.34% Portfolio value: 656K Avg. open price: $16.83 Current price: $15.02 P/L: -10.78% Sold -9.77% shares Q3 2022	share	0.34%	656K	$16.83	$15.02	-10.78%	Sold -9.77% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.33% Portfolio value: 644K Avg. open price: N/A Current price: $82.54 P/L: N/A Sold -1.58% shares Q3 2022	share	0.33%	644K	N/A	$82.54	N/A	Sold -1.58% shares Q3 2022
MADISON SQUARE GARDEN CO Portfolio share: 0.33% Portfolio value: 642K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.56% shares Q3 2022	share	0.33%	642K	N/A	N/A	N/A	Bought +1.56% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.32% Portfolio value: 624K Avg. open price: $82.37 Current price: $106.85 P/L: +29.72% Sold -4.03% shares Q3 2022	share	0.32%	624K	$82.37	$106.85	+29.72%	Sold -4.03% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.32% Portfolio value: 611K Avg. open price: $2,303.3 Current price: $2,056.52 P/L: -10.71% Bought +0.54% shares Q2 2022	share	0.32%	611K	$2,303.3	$2,056.52	-10.71%	Bought +0.54% shares Q2 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.31% Portfolio value: 607K Avg. open price: $88.47 Current price: $265.21 P/L: +199.78% Bought +2.23% shares Q4 2020	share	0.31%	607K	$88.47	$265.21	+199.78%	Bought +2.23% shares Q4 2020
Waste Management Republic Services, Inc. Portfolio share: 0.31% Portfolio value: 603K Avg. open price: $125.41 Current price: $139.11 P/L: +10.92% Sold -20.52% shares Q3 2022	share	0.31%	603K	$125.41	$139.11	+10.92%	Sold -20.52% shares Q3 2022
Asset Management Eaton Vance Floating-Rate Income Trust Portfolio share: 0.30% Portfolio value: 586K Avg. open price: $13.7 Current price: $11.46 P/L: -16.37% Sold -14.01% shares Q3 2022	share	0.30%	586K	$13.7	$11.46	-16.37%	Sold -14.01% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.30% Portfolio value: 584K Avg. open price: $93.43 Current price: $99.13 P/L: +6.10% Sold -30.58% shares Q3 2022	share	0.30%	584K	$93.43	$99.13	+6.10%	Sold -30.58% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.29% Portfolio value: 561K Avg. open price: $241.88 Current price: $237.9 P/L: -1.65% Sold -16.94% shares Q3 2022	share	0.29%	561K	$241.88	$237.9	-1.65%	Sold -16.94% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.29% Portfolio value: 554K Avg. open price: $77.34 Current price: $95.14 P/L: +23.01% Sold -6.86% shares Q3 2022	share	0.29%	554K	$77.34	$95.14	+23.01%	Sold -6.86% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.29% Portfolio value: 554K Avg. open price: $74.11 Current price: $70.42 P/L: -4.97% Sold -7.89% shares Q3 2022	share	0.29%	554K	$74.11	$70.42	-4.97%	Sold -7.89% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.28% Portfolio value: 541K Avg. open price: $291.34 Current price: $185.1 P/L: -36.47% Sold -14.72% shares Q3 2022	share	0.28%	541K	$291.34	$185.1	-36.47%	Sold -14.72% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.27% Portfolio value: 530K Avg. open price: $146.53 Current price: $97.56 P/L: -33.42% Bought +1.92% shares Q3 2022	share	0.27%	530K	$146.53	$97.56	-33.42%	Bought +1.92% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.27% Portfolio value: 516K Avg. open price: $167.38 Current price: $183.12 P/L: +9.40% Sold -10.17% shares Q3 2022	share	0.27%	516K	$167.38	$183.12	+9.40%	Sold -10.17% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.27% Portfolio value: 512K Avg. open price: $172.49 Current price: $264.32 P/L: +53.23% Sold -6.88% shares Q3 2022	share	0.27%	512K	$172.49	$264.32	+53.23%	Sold -6.88% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.27% Portfolio value: 512K Avg. open price: $49.19 Current price: $29.17 P/L: -40.69% Sold -30.52% shares Q3 2022	share	0.27%	512K	$49.19	$29.17	-40.69%	Sold -30.52% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.26% Portfolio value: 509K Avg. open price: $34.1 Current price: $31.35 P/L: -8.06% Sold -7.28% shares Q3 2022	share	0.26%	509K	$34.1	$31.35	-8.06%	Sold -7.28% shares Q3 2022
Asset Management Gladstone Investment Corporation Portfolio share: 0.26% Portfolio value: 499K Avg. open price: $14.43 Current price: $13.52 P/L: -6.29% Sold -9.11% shares Q3 2022	share	0.26%	499K	$14.43	$13.52	-6.29%	Sold -9.11% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.25% Portfolio value: 486K Avg. open price: $117.26 Current price: $119.65 P/L: +2.04% Sold -27.00% shares Q3 2022	share	0.25%	486K	$117.26	$119.65	+2.04%	Sold -27.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.24% Portfolio value: 456K Avg. open price: $161.44 Current price: $163.96 P/L: +1.56% Sold -17.36% shares Q3 2022	share	0.24%	456K	$161.44	$163.96	+1.56%	Sold -17.36% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.23% Portfolio value: 450K Avg. open price: $54.77 Current price: $58.16 P/L: +6.18% Sold -6.98% shares Q3 2022	share	0.23%	450K	$54.77	$58.16	+6.18%	Sold -6.98% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.23% Portfolio value: 436K Avg. open price: $103.98 Current price: $86.08 P/L: -17.21% Sold -6.70% shares Q3 2022	share	0.23%	436K	$103.98	$86.08	-17.21%	Sold -6.70% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.23% Portfolio value: 436K Avg. open price: $144.91 Current price: $95.93 P/L: -33.80% Sold -11.68% shares Q3 2022	share	0.23%	436K	$144.91	$95.93	-33.80%	Sold -11.68% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.21% Portfolio value: 411K Avg. open price: $84.7 Current price: $95.15 P/L: +12.34% Sold -13.00% shares Q3 2022	share	0.21%	411K	$84.7	$95.15	+12.34%	Sold -13.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.21% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.80% shares Q4 2018	share	0.21%	406K	N/A	N/A	N/A	Sold -99.80% shares Q4 2018
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.21% Portfolio value: 405K Avg. open price: $27.8 Current price: $39.92 P/L: +43.62% Sold -0.89% shares Q4 2021	share	0.21%	405K	$27.8	$39.92	+43.62%	Sold -0.89% shares Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.20% Portfolio value: 393K Avg. open price: $90.36 Current price: $100.68 P/L: +11.42% Sold -6.00% shares Q3 2022	share	0.20%	393K	$90.36	$100.68	+11.42%	Sold -6.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.20% Portfolio value: 387K Avg. open price: $204.26 Current price: $232.57 P/L: +13.86% Sold -11.28% shares Q3 2022	share	0.20%	387K	$204.26	$232.57	+13.86%	Sold -11.28% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.19% Portfolio value: 375K Avg. open price: $84.45 Current price: $99.28 P/L: +17.56% Bought +0.21% shares Q2 2022	share	0.19%	375K	$84.45	$99.28	+17.56%	Bought +0.21% shares Q2 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.19% Portfolio value: 372K Avg. open price: $13.15 Current price: $16.2 P/L: +23.18% Sold -0.52% shares Q3 2022	share	0.19%	372K	$13.15	$16.2	+23.18%	Sold -0.52% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.19% Portfolio value: 363K Avg. open price: N/A Current price: $371.54 P/L: N/A N/A Q2 2020	share	0.19%	363K	N/A	$371.54	N/A	N/A Q2 2020
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.18% Portfolio value: 354K Avg. open price: $63.85 Current price: $68.42 P/L: +7.16% Sold -10.97% shares Q3 2022	share	0.18%	354K	$63.85	$68.42	+7.16%	Sold -10.97% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.18% Portfolio value: 345K Avg. open price: $95.85 Current price: $97.71 P/L: +1.94% Sold -14.77% shares Q3 2022	share	0.18%	345K	$95.85	$97.71	+1.94%	Sold -14.77% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.17% Portfolio value: 322K Avg. open price: $33.41 Current price: $34.17 P/L: +2.27% Sold -1.10% shares Q3 2022	share	0.17%	322K	$33.41	$34.17	+2.27%	Sold -1.10% shares Q3 2022
Food Distribution Calavo Growers, Inc. Portfolio share: 0.17% Portfolio value: 322K Avg. open price: $70.73 Current price: $35.51 P/L: -49.80% Sold -5.41% shares Q3 2022	share	0.17%	322K	$70.73	$35.51	-49.80%	Sold -5.41% shares Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.16% Portfolio value: 315K Avg. open price: $3.5 Current price: $2.65 P/L: -24.34% Sold -28.51% shares Q3 2022	share	0.16%	315K	$3.5	$2.65	-24.34%	Sold -28.51% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.16% Portfolio value: 314K Avg. open price: $117.62 Current price: $105.38 P/L: -10.40% Sold -18.76% shares Q3 2022	share	0.16%	314K	$117.62	$105.38	-10.40%	Sold -18.76% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.16% Portfolio value: 312K Avg. open price: $90.03 Current price: $46.54 P/L: -48.31% Sold -4.63% shares Q3 2022	share	0.16%	312K	$90.03	$46.54	-48.31%	Sold -4.63% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.15% Portfolio value: 297K Avg. open price: $32.07 Current price: $14.83 P/L: -53.76% Sold -7.15% shares Q3 2022	share	0.15%	297K	$32.07	$14.83	-53.76%	Sold -7.15% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.15% Portfolio value: 294K Avg. open price: $192.35 Current price: $133.93 P/L: -30.37% Sold -14.98% shares Q3 2022	share	0.15%	294K	$192.35	$133.93	-30.37%	Sold -14.98% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.15% Portfolio value: 292K Avg. open price: $176.16 Current price: $46.09 P/L: -73.84% Sold -6.74% shares Q3 2022	share	0.15%	292K	$176.16	$46.09	-73.84%	Sold -6.74% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.15% Portfolio value: 291K Avg. open price: $65.8 Current price: $62.97 P/L: -4.29% Sold -35.80% shares Q3 2022	share	0.15%	291K	$65.8	$62.97	-4.29%	Sold -35.80% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.15% Portfolio value: 286K Avg. open price: $151.08 Current price: $55.06 P/L: -63.56% Sold -2.91% shares Q3 2022	share	0.15%	286K	$151.08	$55.06	-63.56%	Sold -2.91% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.15% Portfolio value: 284K Avg. open price: $58.27 Current price: $53.7 P/L: -7.85% Sold -22.20% shares Q3 2022	share	0.15%	284K	$58.27	$53.7	-7.85%	Sold -22.20% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 284K Avg. open price: $210.01 Current price: $154.93 P/L: -26.23% Sold -43.33% shares Q3 2022	share	0.15%	284K	$210.01	$154.93	-26.23%	Sold -43.33% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 278K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -5.54% shares Q3 2022	share	0.14%	278K	$222.36	$122.43	-44.94%	Sold -5.54% shares Q3 2022
REIT—Industrial Industrial Logistics Properties Trust Portfolio share: 0.14% Portfolio value: 268K Avg. open price: $21.7 Current price: $3.77 P/L: -82.63% Sold -83.61% shares Q3 2022	share	0.14%	268K	$21.7	$3.77	-82.63%	Sold -83.61% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.13% Portfolio value: 260K Avg. open price: $75.68 Current price: $59.27 P/L: -21.68% Sold -5.05% shares Q1 2021	share	0.13%	260K	$75.68	$59.27	-21.68%	Sold -5.05% shares Q1 2021
Insurance—Diversified American International Group, Inc. Portfolio share: 0.13% Portfolio value: 259K Avg. open price: $56.53 Current price: $61.48 P/L: +8.75% Sold -15.21% shares Q3 2022	share	0.13%	259K	$56.53	$61.48	+8.75%	Sold -15.21% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 251K Avg. open price: $135.52 Current price: $131.37 P/L: -3.06% Sold -23.29% shares Q3 2022	share	0.13%	251K	$135.52	$131.37	-3.06%	Sold -23.29% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.13% Portfolio value: 247K Avg. open price: $74.76 Current price: $66.83 P/L: -10.60% Sold -41.03% shares Q3 2022	share	0.13%	247K	$74.76	$66.83	-10.60%	Sold -41.03% shares Q3 2022
Asset Management DTF Tax-Free Income 2028 Term Fund Inc. Portfolio share: 0.13% Portfolio value: 243K Avg. open price: $12.33 Current price: $11.14 P/L: -9.68% Sold -9.71% shares Q3 2022	share	0.13%	243K	$12.33	$11.14	-9.68%	Sold -9.71% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.13% Portfolio value: 242K Avg. open price: $8.9 Current price: $22.86 P/L: +156.78% Sold -5.29% shares Q3 2022	share	0.13%	242K	$8.9	$22.86	+156.78%	Sold -5.29% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.12% Portfolio value: 237K Avg. open price: $143.12 Current price: $63.14 P/L: -55.88% Sold -12.23% shares Q3 2022	share	0.12%	237K	$143.12	$63.14	-55.88%	Sold -12.23% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.12% Portfolio value: 236K Avg. open price: $13.01 Current price: $33.92 P/L: +160.78% Sold -27.68% shares Q3 2022	share	0.12%	236K	$13.01	$33.92	+160.78%	Sold -27.68% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.12% Portfolio value: 231K Avg. open price: $87.08 Current price: $80.39 P/L: -7.68% Sold -2.97% shares Q3 2022	share	0.12%	231K	$87.08	$80.39	-7.68%	Sold -2.97% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 226K Avg. open price: $199.7 Current price: $73.62 P/L: -63.14% Sold -13.50% shares Q3 2022	share	0.12%	226K	$199.7	$73.62	-63.14%	Sold -13.50% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.12% Portfolio value: 225K Avg. open price: $75.77 Current price: $54.04 P/L: -28.67% Bought +0.92% shares Q3 2022	share	0.12%	225K	$75.77	$54.04	-28.67%	Bought +0.92% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.11% Portfolio value: 208K Avg. open price: $20.04 Current price: $22.47 P/L: +12.13% Sold -9.47% shares Q3 2022	share	0.11%	208K	$20.04	$22.47	+12.13%	Sold -9.47% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.11% Portfolio value: 206K Avg. open price: $1,783.2 Current price: $91.02 P/L: -94.90% Sold -14.35% shares Q3 2022	share	0.11%	206K	$1,783.2	$91.02	-94.90%	Sold -14.35% shares Q3 2022
Asset Management PennantPark Floating Rate Capital Ltd. Portfolio share: 0.09% Portfolio value: 166K Avg. open price: $13.4 Current price: $11.46 P/L: -14.45% Sold -23.48% shares Q3 2022	share	0.09%	166K	$13.4	$11.46	-14.45%	Sold -23.48% shares Q3 2022
Insurance Brokers SelectQuote, Inc. Portfolio share: 0.08% Portfolio value: 156K Avg. open price: N/A Current price: $0.62 P/L: N/A N/A Q3 2022	share	0.08%	156K	N/A	$0.62	N/A	N/A Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.05% Portfolio value: 98K Avg. open price: $7.37 Current price: $7.08 P/L: -3.93% Sold -7.85% shares Q3 2022	share	0.05%	98K	$7.37	$7.08	-3.93%	Sold -7.85% shares Q3 2022
Mortgage Finance Rocket Companies, Inc. Portfolio share: 0.05% Portfolio value: 96K Avg. open price: $11.12 Current price: $8.25 P/L: -25.81% Sold -10.64% shares Q3 2022	share	0.05%	96K	$11.12	$8.25	-25.81%	Sold -10.64% shares Q3 2022
Real Estate Services Redfin Corporation Portfolio share: 0.04% Portfolio value: 79K Avg. open price: $26.74 Current price: $5.53 P/L: -79.32% Sold -4.26% shares Q3 2022	share	0.04%	79K	$26.74	$5.53	-79.32%	Sold -4.26% shares Q3 2022
Asset Management BNY Mellon High Yield Strategies Fund Portfolio share: 0.03% Portfolio value: 61K Avg. open price: $2.66 Current price: $2.32 P/L: -12.69% Sold -33.87% shares Q3 2022	share	0.03%	61K	$2.66	$2.32	-12.69%	Sold -33.87% shares Q3 2022
Farm Products AppHarvest, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $3.49 Current price: $0.88 P/L: -74.83% Bought +2.55% shares Q3 2022	share	0.01%	24K	$3.49	$0.88	-74.83%	Bought +2.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,426.99 Current price: $99.87 P/L: -95.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,426.99	$99.87	-95.89%	Sold -100.00% shares Q3 2022
Asset Management Credit Suisse High Yield Bond Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.18 Current price: $1.93 P/L: -11.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.18	$1.93	-11.31%	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $535.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$535.04	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.77 Current price: $91.62 P/L: -19.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.77	$91.62	-19.47%	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $336.14 Current price: $356.09 P/L: +5.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$336.14	$356.09	+5.93%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.57 Current price: $46.07 P/L: +73.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.57	$46.07	+73.37%	Sold -100.00% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.14 Current price: $14.94 P/L: -59.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.14	$14.94	-59.77%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.69 Current price: $44.93 P/L: +10.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.69	$44.93	+10.41%	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.64 Current price: $65.42 P/L: +78.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.64	$65.42	+78.53%	Sold -100.00% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.35 Current price: $48.2 P/L: -15.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.35	$48.2	-15.95%	Sold -100.00% shares Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.03	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.14 Current price: $124.63 P/L: -18.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$153.14	$124.63	-18.62%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,648.3 Current price: $99.48 P/L: -96.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,648.3	$99.48	-96.24%	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $169.32 Current price: $156.08 P/L: -7.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$169.32	$156.08	-7.82%	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.76 Current price: $65.13 P/L: -9.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.76	$65.13	-9.24%	Sold -100.00% shares Q3 2022

Showing TOP 177 GARNER ASSET MANAGEMENT CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GARNER ASSET MANAGEMENT CORP?

The biggest position of the GARNER ASSET MANAGEMENT CORP is BERKSHIRE HATHAWAY INC DEL () with 4.33% portfolio share worth of 8.35M US dollars.

Top 5 GARNER ASSET MANAGEMENT CORP's holdings represent 17.24% of the portfolio:

BERKSHIRE HATHAWAY INC DEL () – 4.33%
Apple Inc. (AAPL) – 3.94%
The RMR Group Inc. (RMR) – 3.47%
Diversified Healthcare Trust (DHC) – 2.79%
Farmland Partners Inc. (FPI) – 2.72%

Who is the portfolio manager of GARNER ASSET MANAGEMENT CORP?

The portfolio manager of the GARNER ASSET MANAGEMENT CORP is .

What is the total asset value of the GARNER ASSET MANAGEMENT CORP portfolio?

GARNER ASSET MANAGEMENT CORP total asset value (portfolio value) is 193.07M US dollars.

Who is ?

is the portfolio manager of the GARNER ASSET MANAGEMENT CORP.

What is (GARNER ASSET MANAGEMENT CORP) fund performance?

GARNER ASSET MANAGEMENT CORP's quarterly performance is -39.04%, annualy -144.90%. In the past 3 years, the value of 's portfolio has decreased by -213%. In the past 5 years, the value of the portfolio has decreased by -265%.

What is the GARNER ASSET MANAGEMENT CORP CIK?

GARNER ASSET MANAGEMENT CORP's Central Index Key is 0001714093 .

GARNER ASSET MANAGEMENT CORP Holdings

GARNER ASSET MANAGEMENT CORP portfolio value:

GARNER ASSET MANAGEMENT CORP quarter portfolio value change:

GARNER ASSET MANAGEMENT CORP 1 year portfolio value change:

GARNER ASSET MANAGEMENT CORP 3 years portfolio value change:

GARNER ASSET MANAGEMENT CORP 5 years portfolio value change: