Garrison, Bradford & Associates
Latest statistics and disclosures from Garrison Bradford & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COST, PWR, BX, UNH, ODFL, and represent 41.66% of Garrison Bradford & Associates's stock portfolio.
- Added to shares of these 10 stocks: SGOL, NVDA, IVV, JEPQ, IVVW, JEPI, QQQM, DIA, AMZN, KWEB.
- Started 8 new stock positions in IVVW, SGOL, QQQM, JEPI, JEPQ, DIA, NVDA, IVV.
- Reduced shares in these 10 stocks: PWR, ODFL, TMO, MSFT, COST, AON, UNH, USFR, JNJ, LNG.
- Sold out of its positions in JNJ, KKR, SRTS.
- Garrison Bradford & Associates was a net seller of stock by $-266k.
- Garrison Bradford & Associates has $88M in assets under management (AUM), dropping by -4.05%.
- Central Index Key (CIK): 0001056488
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Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 38 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 11.4 | $10M | -6% | 10k | 996.43 |
|
| Quanta Services (PWR) | 9.8 | $8.7M | -13% | 16k | 549.04 |
|
| Blackstone Group Inc Com Cl A (BX) | 8.0 | $7.1M | -2% | 61k | 114.99 |
|
| UnitedHealth (UNH) | 6.8 | $6.0M | -6% | 22k | 270.59 |
|
| Old Dominion Freight Line (ODFL) | 5.7 | $5.0M | -20% | 26k | 195.40 |
|
| Microsoft Corporation (MSFT) | 5.5 | $4.9M | -15% | 13k | 370.17 |
|
| Cheniere Energy (LNG) | 5.0 | $4.4M | -5% | 16k | 283.76 |
|
| Amazon (AMZN) | 4.6 | $4.1M | 20k | 208.27 |
|
|
| Thermo Fisher Scientific (TMO) | 4.1 | $3.7M | -22% | 7.5k | 491.53 |
|
| TJX Companies (TJX) | 4.1 | $3.6M | 23k | 159.70 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $3.3M | -5% | 11k | 287.56 |
|
| Welltower Inc Com reit (WELL) | 3.0 | $2.6M | 13k | 197.71 |
|
|
| Charles Schwab Corporation (SCHW) | 2.9 | $2.6M | 27k | 93.98 |
|
|
| Lowe's Companies (LOW) | 2.8 | $2.5M | -6% | 10k | 236.28 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 2.7 | $2.4M | NEW | 54k | 44.62 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $2.0M | NEW | 12k | 174.40 |
|
| Wisdomtree Flt Rt Treasury Floating Rat Trea (USFR) | 2.1 | $1.8M | -13% | 36k | 50.34 |
|
| Woodward Governor Company (WWD) | 1.8 | $1.6M | 4.5k | 357.92 |
|
|
| Tyler Technologies (TYL) | 1.7 | $1.5M | +2% | 4.4k | 342.38 |
|
| Goldman Sachs Nasdaq 100 Prm Etf Nasdaq-100 Premi (GPIQ) | 1.5 | $1.3M | 26k | 49.49 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.2M | NEW | 1.8k | 653.21 |
|
| Carlyle Group (CG) | 1.2 | $1.1M | 23k | 48.39 |
|
|
| Crown Castle Intl (CCI) | 1.0 | $852k | -2% | 11k | 81.31 |
|
| Norfolk Southern (NSC) | 0.8 | $718k | 2.5k | 287.00 |
|
|
| Aon (AON) | 0.7 | $646k | -48% | 2.0k | 322.78 |
|
| Krane Shrs Csi China Internet Csi Chi Internet (KWEB) | 0.6 | $542k | +9% | 19k | 28.43 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $509k | NEW | 9.2k | 55.52 |
|
| Teleflex Incorporated (TFX) | 0.5 | $461k | 3.9k | 119.61 |
|
|
| Ishares Tr S&p 500 Buywrite (IVVW) | 0.5 | $417k | NEW | 9.5k | 43.66 |
|
| Enterprise Products Partners (EPD) | 0.5 | $410k | 11k | 37.84 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $400k | NEW | 7.1k | 56.68 |
|
| HEICO Corporation (HEI.A) | 0.4 | $385k | 1.8k | 211.09 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $380k | NEW | 1.6k | 237.62 |
|
| Wal-Mart Stores (WMT) | 0.4 | $331k | 2.7k | 124.28 |
|
|
| Enbridge (ENB) | 0.3 | $266k | 4.9k | 54.14 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $219k | NEW | 472.00 | 463.19 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $213k | 725.00 | 294.16 |
|
|
| Chevron Corporation (CVX) | 0.2 | $207k | 1.0k | 206.90 |
|
Past Filings by Garrison Bradford & Associates
SEC 13F filings are viewable for Garrison Bradford & Associates going back to 2011
- Garrison Bradford & Associates 2026 Q1 filed May 4, 2026
- 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