Garner Asset Management Corp
- SEC CIK
- 0001714093
- 最新申報
- 2026/8/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/30 申報。只含多頭部位。
- 持股檔數
- 161
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.90 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,988 | $708.3 萬 | 3.7% | – | – | 歷史 |
| TAT&T Inc. | Stock | 233,716 | $707.5 萬 | 3.7% | – | – | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 300,494 | $695.0 萬 | 3.7% | – | – | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 212,468 | $584.7 萬 | 3.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,737 | $537.4 萬 | 2.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,577 | $500.1 萬 | 2.6% | – | – | 歷史 |
| IPInternational Paper Co | COM | 90,288 | $488.2 萬 | 2.6% | – | – | 歷史 |
| ZGZillow Group, Inc. | CL A | 35,747 | $469.6 萬 | 2.5% | – | – | 歷史 |
| FPIFarmland Partners Inc. | COM | 156,853 | $406.6 萬 | 2.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 92,369 | $328.8 萬 | 1.7% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 31,620 | $278.7 萬 | 1.5% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,946 | $265.8 萬 | 1.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,271 | $262.9 萬 | 1.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 19,214 | $261.0 萬 | 1.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 19,223 | $254.9 萬 | 1.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 43,093 | $250.6 萬 | 1.3% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,077 | $241.8 萬 | 1.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,871 | $235.8 萬 | 1.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,861 | $232.5 萬 | 1.2% | – | – | 歷史 |
| OKEONEOK Inc | COM | 45,539 | $230.7 萬 | 1.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,731 | $202.0 萬 | 1.1% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 220,805 | $189.9 萬 | 1.0% | – | – | 歷史 |
| CMECME Group Inc. | COM | 9,112 | $186.1 萬 | 1.0% | – | – | 歷史 |
| Dow Chemical Company260543103 | COM | 28,821 | $184.3 萬 | 1.0% | – | – | – |
| BLKBlackRock, Inc. | COM | 2,360 | $177.9 萬 | 0.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 851 | $175.5 萬 | 0.9% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 26,436 | $172.3 萬 | 0.9% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 6,006 | $170.6 萬 | 0.9% | – | – | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 244,511 | $162.8 萬 | 0.9% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,219 | $158.9 萬 | 0.8% | – | – | – |
| TWLOTwilio Inc | CL A | 4,605 | $156.9 萬 | 0.8% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,974 | $155.8 萬 | 0.8% | – | – | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 40,315 | $154.5 萬 | 0.8% | – | – | 歷史 |
| ANAutonation, Inc. | COM | 16,345 | $152.4 萬 | 0.8% | – | – | 歷史 |
| OLNOLIN Corp | Stock | 39,121 | $148.5 萬 | 0.8% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 10,824 | $144.6 萬 | 0.8% | – | – | 歷史 |
| BACBank of America Corp | Stock | 37,230 | $144.0 萬 | 0.8% | – | – | 歷史 |
| GLWCorning Inc | COM | 33,054 | $143.8 萬 | 0.8% | – | – | 歷史 |
| PSECProspect Capital Corp | COM | 183,545 | $140.8 萬 | 0.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 21,868 | $140.0 萬 | 0.7% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 10,360 | $133.7 萬 | 0.7% | – | – | 歷史 |
| Apollo Investment Corp03761U106 | COM | 94,946 | $130.3 萬 | 0.7% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 24,865 | $128.6 萬 | 0.7% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 22,675 | $126.6 萬 | 0.7% | – | – | 歷史 |
| MOSMosaic Co | COM | 39,603 | $125.2 萬 | 0.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,122 | $123.7 萬 | 0.7% | – | – | 歷史 |
| BABoeing Co | Stock | 4,858 | $123.7 萬 | 0.7% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,268 | $120.1 萬 | 0.6% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,242 | $119.8 萬 | 0.6% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 15,834 | $119.1 萬 | 0.6% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,500 | $118.2 萬 | 0.6% | – | – | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 79,249 | $117.8 萬 | 0.6% | – | – | 歷史 |
| SEBSeaboard Corp | COM | 319 | $117.7 萬 | 0.6% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,666 | $117.0 萬 | 0.6% | – | – | – |
| SOSouthern Co | Stock | 18,449 | $114.7 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 6,637 | $109.1 萬 | 0.6% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 20,745 | $106.1 萬 | 0.6% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,265 | $105.1 萬 | 0.6% | – | – | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 39,220 | $104.6 萬 | 0.6% | – | – | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 27,102 | $104.1 萬 | 0.5% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 3,927 | $103.6 萬 | 0.5% | – | – | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 75,765 | $100.8 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 9,295 | $97.4 萬 | 0.5% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 43,897 | $97.1 萬 | 0.5% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 3,533 | $94.9 萬 | 0.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,417 | $94.6 萬 | 0.5% | – | – | 歷史 |
| DEDeere & Co | Stock | 2,513 | $94.0 萬 | 0.5% | – | – | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 131,015 | $93.9 萬 | 0.5% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,403 | $92.9 萬 | 0.5% | – | – | – |
| XYZBlock, Inc. | CL A | 4,080 | $92.6 萬 | 0.5% | – | – | 歷史 |
| RDFNRedfin Corp | COM | 13,695 | $91.2 萬 | 0.5% | – | – | 歷史 |
| FAFFirst American Financial Corp | Stock | 15,780 | $89.4 萬 | 0.5% | – | – | 歷史 |
| SEESealed Air Corp | COM | 18,973 | $86.9 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,869 | $85.3 萬 | 0.4% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,637 | $84.9 萬 | 0.4% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 2,157 | $82.6 萬 | 0.4% | – | – | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 10,683 | $82.6 萬 | 0.4% | – | – | – |
| VMOInvesco Municipal Opportunity Trust | COM | 62,558 | $82.5 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 4,290 | $79.2 萬 | 0.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,171 | $78.8 萬 | 0.4% | – | – | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 191,790 | $78.4 萬 | 0.4% | – | – | 歷史 |
| COPConocoPhillips | Stock | 14,604 | $77.4 萬 | 0.4% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 16,372 | $76.3 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,801 | $75.6 萬 | 0.4% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 34,366 | $75.1 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 3,893 | $74.0 萬 | 0.4% | – | – | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 53,517 | $73.8 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 5,373 | $72.8 萬 | 0.4% | – | – | 歷史 |
| PNNTPennantpark Investment Corp | COM | 127,807 | $72.2 萬 | 0.4% | – | – | 歷史 |
| CVGWCalavo Growers Inc | COM | 9,153 | $71.1 萬 | 0.4% | – | – | 歷史 |
| SLRCSLR Investment Corp. | COM | 39,856 | $70.8 萬 | 0.4% | – | – | 歷史 |
| WOLFWolfspeed, Inc. | COM | 6,545 | $70.8 萬 | 0.4% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 5,035 | $69.6 萬 | 0.4% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 6,279 | $69.1 萬 | 0.4% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 7,002 | $67.6 萬 | 0.4% | – | – | 歷史 |
| SYKStryker Corp | Stock | 2,766 | $67.4 萬 | 0.4% | – | – | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 46,015 | $64.9 萬 | 0.3% | – | – | 歷史 |
| BPBP PLC | ADR | 25,705 | $62.6 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 17,069 | $61.8 萬 | 0.3% | – | – | 歷史 |
| CSXCSX Corp | Stock | 6,350 | $61.2 萬 | 0.3% | – | – | 歷史 |