Garrison, Bradford & Associates

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

  • Top 5 stock holdings are PWR, COST, BX, UNH, MSFT, and represent 40.95% of Garrison Bradford & Associates's stock portfolio.
  • Added to shares of these 10 stocks: USFR, TYL, CCI, UBER, GPIQ, GOOGL, MSFT, BX, AMZN, IVVW.
  • Started 1 new stock position in UBER.
  • Reduced shares in these 10 stocks: SGOL, PWR, UNH, ODFL, COST, KWEB, QQQM, CVX, TMO, IVV.
  • Sold out of its positions in SGOL, CVX, QQQM, KWEB.
  • Garrison Bradford & Associates was a net seller of stock by $-3.8M.
  • Garrison Bradford & Associates has $92M in assets under management (AUM), dropping by 4.31%.
  • Central Index Key (CIK): 0001056488

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Portfolio Holdings for Garrison Bradford & Associates

Garrison Bradford & Associates holds 35 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quanta Services (PWR) 10.0 $9.2M -19% 13k 720.07
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Costco Wholesale Corporation (COST) 9.5 $8.8M -6% 9.4k 935.47
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Blackstone Group Inc Com Cl A (BX) 8.1 $7.5M +3% 63k 117.70
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UnitedHealth (UNH) 7.7 $7.1M -22% 17k 415.63
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Microsoft Corporation (MSFT) 5.6 $5.2M +5% 14k 373.02
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Amazon (AMZN) 5.2 $4.8M +2% 20k 238.26
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Alphabet Inc Class A cs (GOOGL) 4.8 $4.4M +7% 12k 356.63
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Old Dominion Freight Line (ODFL) 4.8 $4.4M -20% 20k 216.60
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Cheniere Energy (LNG) 4.1 $3.7M 16k 239.01
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Thermo Fisher Scientific (TMO) 3.9 $3.6M -3% 7.2k 501.36
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TJX Companies (TJX) 3.7 $3.4M 23k 151.50
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Wisdom Tree Flt Rt Treasury Floating Rat Trea (USFR) 3.7 $3.4M +87% 67k 50.35
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Welltower Inc Com reit (WELL) 3.2 $3.0M 13k 226.97
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Tyler Technologies (TYL) 3.0 $2.8M +116% 9.5k 292.46
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Charles Schwab Corporation (SCHW) 2.7 $2.5M 27k 92.27
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Lowe's Companies (LOW) 2.5 $2.3M 10k 220.49
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NVIDIA Corporation (NVDA) 2.5 $2.3M 12k 198.10
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Crown Castle Intl (CCI) 2.2 $2.0M +156% 27k 75.73
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Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 2.1 $2.0M +26% 34k 58.70
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Woodward Governor Company (WWD) 2.1 $1.9M 4.5k 425.44
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Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.3M -5% 1.7k 746.13
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Carlyle Group (CG) 1.0 $949k 23k 42.11
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Norfolk Southern (NSC) 0.9 $787k 2.5k 314.59
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Aon (AON) 0.6 $597k -10% 1.8k 331.69
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $542k +2% 9.4k 57.46
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Uber Technologies (UBER) 0.6 $538k NEW 7.4k 72.75
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Teleflex Incorporated (TFX) 0.5 $488k 3.9k 126.76
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HEICO Corporation (HEI.A) 0.5 $471k 1.8k 257.91
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Ishares Tr S&p 500 Buywrite (IVVW) 0.5 $461k +9% 10k 44.33
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Enterprise Products Partners (EPD) 0.4 $399k 11k 36.76
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $356k -12% 6.2k 57.56
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Wal-Mart Stores (WMT) 0.3 $302k 2.7k 113.26
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Enbridge (ENB) 0.3 $267k 4.9k 54.21
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JPMorgan Chase & Co. (JPM) 0.3 $237k 725.00 327.33
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $220k -11% 416.00 528.06
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Past Filings by Garrison Bradford & Associates

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

View all past filings