Garrison, Bradford & Associates

Garrison Bradford & Associates as of March 31, 2025

Portfolio Holdings for Garrison Bradford & Associates

Garrison Bradford & Associates holds 61 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 19.2 $17M 33k 523.76
Costco Wholesale Corporation (COST) 12.4 $11M 12k 945.81
Blackstone Group Inc Com Cl A (BX) 9.8 $8.9M 64k 139.78
Microsoft Corporation (MSFT) 7.7 $7.0M 19k 375.38
Quanta Services (PWR) 6.4 $5.8M 23k 254.18
Old Dominion Freight Line (ODFL) 6.1 $5.5M 33k 165.45
Thermo Fisher Scientific (TMO) 5.7 $5.2M 10k 497.60
Cheniere Energy (LNG) 4.1 $3.7M 16k 231.41
Amazon (AMZN) 3.7 $3.4M 18k 190.26
TJX Companies (TJX) 3.1 $2.8M 23k 121.80
Lowe's Companies (LOW) 2.6 $2.4M 10k 233.23
Exxon Mobil Corporation (XOM) 2.5 $2.3M 19k 118.93
Charles Schwab Corporation (SCHW) 2.1 $1.9M 24k 78.28
Tyler Technologies (TYL) 2.0 $1.9M 3.2k 581.39
Welltower Inc Com reit (WELL) 2.0 $1.8M 12k 153.21
Aon (AON) 1.8 $1.6M 4.0k 399.09
Wisdomtree Flt Rt Treasury Floatng Rat Trea (USFR) 1.5 $1.4M 27k 50.33
Woodward Governor Company (WWD) 0.9 $821k 4.5k 182.49
Carlyle Group (CG) 0.7 $658k 15k 43.59
Norfolk Southern (NSC) 0.7 $592k 2.5k 236.85
Teleflex Incorporated (TFX) 0.6 $532k 3.9k 138.19
Enterprise Products Partners (EPD) 0.6 $507k 15k 34.14
HEICO Corporation (HEI.A) 0.5 $475k 2.3k 210.97
Wal-Mart Stores (WMT) 0.3 $234k 2.7k 87.79
Roper Industries (ROP) 0.3 $229k 389.00 589.58
JPMorgan Chase & Co. (JPM) 0.2 $221k 900.00 245.30
Enbridge (ENB) 0.2 $218k 4.9k 44.31
Johnson & Johnson (JNJ) 0.2 $204k 1.2k 165.84
Kkr & Co (KKR) 0.2 $192k 1.7k 115.61
Chevron Corporation (CVX) 0.2 $167k 1.0k 167.29
Vanguard Midcap Etf Mid Cap Etf (VO) 0.2 $155k 600.00 258.62
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $143k 7.0k 20.36
Apple (AAPL) 0.1 $133k 600.00 222.13
Republic Services (RSG) 0.1 $121k 500.00 242.16
Cheniere Energy Partners (CQP) 0.1 $106k 1.6k 66.04
Omni (OMC) 0.1 $82k 992.00 82.91
Berkshire Hathaway (BRK.B) 0.1 $80k 150.00 532.58
Alphabet Inc Class A cs (GOOGL) 0.1 $74k 480.00 154.64
Invesco Financia Finl Pfd Etf (PGF) 0.1 $71k 5.0k 14.28
Wisdom Tree Eur Sm Cap Div Europe Smcp Dv (DFE) 0.1 $67k 1.1k 60.96
Ishares Core S&p 500 Growth S&p 500 Grwt Et (IVW) 0.1 $63k 677.00 92.83
Sensus Healthcare (SRTS) 0.1 $59k 13k 4.73
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.1 $55k 500.00 110.46
Home Depot (HD) 0.1 $55k 150.00 366.49
salesforce (CRM) 0.1 $54k 200.00 268.36
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $48k 250.00 190.58
Palantir Technologies (PLTR) 0.0 $45k 535.00 84.40
iSHARES INTERMEDIATE-TERM CORP Ishs 5-10yr Invt (IGIB) 0.0 $42k 800.00 52.52
iSHARES BARCLAYS 1-3 YR TR BOND 1 3 Yr Treas Bd (SHY) 0.0 $41k 500.00 82.73
Spdr S&p Biotec Etf S&p Biotech (XBI) 0.0 $40k 487.00 81.10
iSHARES COMEX GOLD TRUST Ishares New (IAU) 0.0 $30k 500.00 58.96
Vaneck Vectors Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.0 $26k 300.00 88.00
Vanguard Short Tip Index Etf Strm Infproidx (VTIP) 0.0 $25k 500.00 49.90
Spdr Health Care Select Sector Sbi Healthcare (XLV) 0.0 $15k 100.00 146.01
Pimco Dynamic Income SHS (PDI) 0.0 $15k 736.00 19.80
Vanguard Total Bond Total Bnd Mrkt (BND) 0.0 $11k 142.00 73.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $9.6k 184.00 52.41
iSHARES IBOXX $ HIGH YLD Iboxx Hi Yd Etf (HYG) 0.0 $7.2k 92.00 78.52
Pimco 1-5 Yr Us Tip In 1-5 Us Tip Idx (STPZ) 0.0 $3.9k 73.00 54.01
iSHARES NASDAQ BIOTECH ETF Ishares Biotech (IBB) 0.0 $3.8k 30.00 127.90
Brookfield Asset Management 0.0 $2.2k 46.00 48.46