Garrison, Bradford & Associates
Latest statistics and disclosures from Garrison Bradford & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, BX, COST, PWR, MSFT, and represent 48.06% of Garrison Bradford & Associates's stock portfolio.
- Added to shares of these 9 stocks: GPIQ, USFR, GOOGL, KWEB, CG, KKR, CVX, BX, ODFL.
- Started 3 new stock positions in CVX, GPIQ, KKR.
- Reduced shares in these 10 stocks: CCI, PWR, MSFT, UNH, COST, TMO, TYL, AMZN, EPD, TJX.
- Garrison Bradford & Associates was a net seller of stock by $-2.6M.
- Garrison Bradford & Associates has $92M in assets under management (AUM), dropping by -1.62%.
- Central Index Key (CIK): 0001056488
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Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| UnitedHealth (UNH) | 10.7 | $9.8M | -8% | 24k | 414.31 |
|
| Blackstone Group Inc Com Cl A (BX) | 10.6 | $9.7M | 63k | 154.14 |
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| Costco Wholesale Corporation (COST) | 10.1 | $9.3M | -3% | 11k | 862.34 |
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| Quanta Services (PWR) | 8.4 | $7.7M | -14% | 18k | 422.07 |
|
| Microsoft Corporation (MSFT) | 8.3 | $7.6M | -12% | 16k | 483.62 |
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| Thermo Fisher Scientific (TMO) | 6.0 | $5.6M | -5% | 9.6k | 579.45 |
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| Old Dominion Freight Line (ODFL) | 5.5 | $5.1M | 32k | 156.80 |
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| Amazon (AMZN) | 4.8 | $4.4M | -2% | 19k | 230.82 |
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| Alphabet Inc Class A cs (GOOGL) | 4.1 | $3.8M | +26% | 12k | 313.00 |
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| TJX Companies (TJX) | 3.7 | $3.5M | 23k | 153.61 |
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| Cheniere Energy (LNG) | 3.5 | $3.2M | 17k | 194.39 |
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| Charles Schwab Corporation (SCHW) | 2.9 | $2.7M | 27k | 99.91 |
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| Lowe's Companies (LOW) | 2.9 | $2.7M | 11k | 241.16 |
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| Welltower Inc Com reit (WELL) | 2.7 | $2.4M | 13k | 185.61 |
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| Wisdom Tree Flt Rt Treasury Floating Rat Trea (USFR) | 2.3 | $2.1M | +70% | 42k | 50.32 |
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| Tyler Technologies (TYL) | 2.1 | $1.9M | -13% | 4.3k | 453.95 |
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| Goldman Sachs Nasdaq 100 Prm Etf Nasdaq-100 Premi (GPIQ) | 1.5 | $1.4M | NEW | 27k | 52.87 |
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| Aon (AON) | 1.5 | $1.4M | 3.9k | 352.88 |
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| Woodward Governor Company (WWD) | 1.5 | $1.4M | 4.5k | 302.32 |
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| Carlyle Group (CG) | 1.5 | $1.4M | +21% | 23k | 59.11 |
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| Crown Castle Intl (CCI) | 1.0 | $956k | -68% | 11k | 88.87 |
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| Norfolk Southern (NSC) | 0.8 | $722k | 2.5k | 288.72 |
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| Krane Shrs Csi China Internet Csi Chi Internet (KWEB) | 0.6 | $591k | +172% | 17k | 34.05 |
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| Teleflex Incorporated (TFX) | 0.5 | $470k | 3.9k | 122.04 |
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| HEICO Corporation (HEI.A) | 0.5 | $461k | 1.8k | 252.43 |
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| Enterprise Products Partners (EPD) | 0.4 | $348k | -15% | 11k | 32.06 |
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| Wal-Mart Stores (WMT) | 0.3 | $297k | 2.7k | 111.41 |
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| Johnson & Johnson (JNJ) | 0.3 | $254k | 1.2k | 206.95 |
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| Enbridge (ENB) | 0.3 | $235k | 4.9k | 47.83 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $234k | 725.00 | 322.22 |
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| Kkr & Co (KKR) | 0.2 | $161k | NEW | 1.3k | 127.48 |
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| Chevron Corporation (CVX) | 0.2 | $152k | NEW | 1.0k | 152.41 |
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| Sensus Healthcare (SRTS) | 0.1 | $50k | 13k | 3.98 |
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Past Filings by Garrison Bradford & Associates
SEC 13F filings are viewable for Garrison Bradford & Associates going back to 2011
- Garrison Bradford & Associates 2025 Q4 filed Jan. 22, 2026
- Garrison Bradford & Associates 2025 Q3 filed Nov. 4, 2025
- Garrison Bradford & Associates 2025 Q2 filed Aug. 5, 2025
- Garrison Bradford & Associates 2025 Q1 filed May 6, 2025
- Garrison Bradford & Associates 2024 Q4 filed Feb. 7, 2025
- Garrison Bradford & Associates 2024 Q3 filed Oct. 29, 2024
- Garrison Bradford & Associates 2024 Q2 filed July 31, 2024
- Garrison Bradford & Associates 2024 Q1 filed April 16, 2024
- Garrison Bradford & Associates 2023 Q4 filed Jan. 25, 2024
- Garrison Bradford & Associates 2023 Q3 filed Oct. 17, 2023
- Garrison Bradford & Associates 2023 Q2 filed Aug. 1, 2023
- Garrison Bradford & Associates 2023 Q1 filed April 28, 2023
- Garrison Bradford & Associates 2022 Q4 filed Jan. 17, 2023
- Garrison Bradford & Associates 2022 Q3 filed Nov. 3, 2022
- Garrison Bradford & Associates 2022 Q2 filed Aug. 23, 2022
- Garrison Bradford & Associates 2022 Q1 filed April 13, 2022