Garrison, Bradford & Associates

Latest statistics and disclosures from Garrison Bradford & Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BX, COST, MSFT, UNH, PWR, and represent 51.59% of Garrison Bradford & Associates's stock portfolio.
  • Added to shares of these 7 stocks: CCI, WELL, KWEB, GOOGL, COST, USFR, LOW.
  • Started 1 new stock position in KWEB.
  • Reduced shares in these 10 stocks: PWR, BX, , ROP, KKR, VO, , CVX, MSFT, RSG.
  • Sold out of its positions in BRK.B, CQP, CVX, LDP, XOM, HD, PGF, IAU, IVW, IVE.
  • Garrison Bradford & Associates was a net seller of stock by $-1.2M.
  • Garrison Bradford & Associates has $94M in assets under management (AUM), dropping by 3.64%.
  • Central Index Key (CIK): 0001056488

Tip: Access up to 7 years of quarterly data

Positions held by Garrison, Bradford & Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Garrison Bradford & Associates

Garrison Bradford & Associates holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Group Inc Com Cl A (BX) 11.5 $11M -3% 63k 170.85
 View chart
Costco Wholesale Corporation (COST) 11.1 $10M 11k 925.63
 View chart
Microsoft Corporation (MSFT) 10.0 $9.3M 18k 517.95
 View chart
UnitedHealth (UNH) 9.6 $8.9M 26k 345.30
 View chart
Quanta Services (PWR) 9.5 $8.9M -4% 21k 414.43
 View chart
Thermo Fisher Scientific (TMO) 5.2 $4.9M -2% 10k 485.02
 View chart
Old Dominion Freight Line (ODFL) 4.8 $4.5M 32k 140.78
 View chart
Amazon (AMZN) 4.6 $4.3M 20k 219.57
 View chart
Cheniere Energy (LNG) 4.2 $3.9M 17k 234.98
 View chart
Crown Castle Intl (CCI) 3.6 $3.3M +84% 35k 96.49
 View chart
TJX Companies (TJX) 3.5 $3.3M 23k 144.54
 View chart
Lowe's Companies (LOW) 3.0 $2.8M 11k 251.49
 View chart
Charles Schwab Corporation (SCHW) 2.8 $2.6M 27k 95.47
 View chart
Tyler Technologies (TYL) 2.8 $2.6M 4.9k 523.16
 View chart
Welltower Inc Com reit (WELL) 2.5 $2.4M +15% 13k 178.14
 View chart
Alphabet Inc Class A cs (GOOGL) 2.5 $2.3M +10% 9.6k 243.10
 View chart
Aon (AON) 1.5 $1.4M 3.9k 356.58
 View chart
Wisdomtree Flt Rt Treasury Floatng Rat Trea (USFR) 1.3 $1.2M +2% 24k 50.27
 View chart
Carlyle Group (CG) 1.3 $1.2M 19k 62.70
 View chart
Woodward Governor Company (WWD) 1.2 $1.1M 4.5k 252.71
 View chart
Norfolk Southern (NSC) 0.8 $751k 2.5k 300.41
 View chart
Teleflex Incorporated (TFX) 0.5 $471k 3.9k 122.36
 View chart
HEICO Corporation (HEI.A) 0.5 $464k -18% 1.8k 254.09
 View chart
Enterprise Products Partners (EPD) 0.4 $402k -3% 13k 31.27
 View chart
Wal-Mart Stores (WMT) 0.3 $275k 2.7k 103.06
 View chart
Krane Shrs Csi China Internet Csi Chi Internet (KWEB) 0.3 $267k NEW 6.4k 42.01
 View chart
Enbridge (ENB) 0.3 $248k 4.9k 50.46
 View chart
JPMorgan Chase & Co. (JPM) 0.2 $229k -19% 725.00 315.43
 View chart
Johnson & Johnson (JNJ) 0.2 $228k 1.2k 185.42
 View chart
Sensus Healthcare (SRTS) 0.0 $39k 13k 3.14
 View chart

Past Filings by Garrison Bradford & Associates

SEC 13F filings are viewable for Garrison Bradford & Associates going back to 2011

View all past filings