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
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 csvPortfolio 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
- Garrison Bradford & Associates 2026 Q2 filed July 28, 2026
- 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