Current Market Value 216,302,257
Current Holdings 148
Most Recent File Date 2025-08-13
Total Filings on Record 34
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Garner Asset Management Corp . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 148 216,302
2025-05-06 2025-03-31 13F-HR 155 227,851
2025-02-13 2024-12-31 13F-HR 147 221
2024-11-12 2024-09-30 13F-HR 151 225
2024-08-12 2024-06-30 13F-HR 150 212
2024-05-16 2024-03-31 13F-HR 155 203
2024-02-14 2023-12-31 13F-HR 327 205,825
2023-11-14 2023-09-30 13F-HR 152 175
2023-08-15 2023-06-30 13F-HR 154 179
2023-05-15 2023-03-31 13F-HR 164 218
2023-02-14 2022-12-31 13F-HR 160 208
2022-11-14 2022-09-30 13F-HR 161 193,066
2022-07-29 2022-06-30 13F-HR 176 234,770
2022-04-29 2022-03-31 13F-HR 179 255,071
2022-01-31 2021-12-31 13F-HR 172 245,764
2021-10-29 2021-09-30 13F-HR 172 221,255
2021-08-03 2021-06-30 13F-HR 169 214,644
2021-04-30 2021-03-31 13F-HR 161 197,438
2021-01-29 2020-12-31 13F-HR 159 182,631
2020-10-30 2020-09-30 13F-HR 153 153,034
2020-07-27 2020-06-30 13F-HR 147 134,123
2020-04-27 2020-03-31 13F-HR 137 111,087
2020-01-17 2019-12-31 13F-HR 146 144,365
2019-10-29 2019-09-30 13F-HR 146 134,281
2019-07-19 2019-06-30 13F-HR 141 129,382
2019-04-23 2019-03-31 13F-HR 139 124,970
2019-01-29 2018-12-31 13F-HR 139 112,187
2018-10-29 2018-09-30 13F-HR 161 131,457
2018-07-19 2018-06-30 13F-HR 151 127,310
2018-04-27 2018-03-31 13F-HR 153 119,369
2018-04-27 2017-12-31 13F-HR/A 1 N 5 897
2018-01-30 2017-12-31 13F-HR 145 118,469
2017-10-27 2017-09-30 13F-HR 147 112,111
2017-08-14 2017-06-30 13F-HR 145 106,343