Garrison, Bradford & Associates

Garrison Bradford & Associates as of June 30, 2025

Portfolio Holdings for Garrison Bradford & Associates

Garrison Bradford & Associates holds 58 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 12.2 $11M 11k 989.94
Blackstone Group Inc Com Cl A (BX) 10.7 $9.7M 65k 149.58
Microsoft Corporation (MSFT) 10.1 $9.1M 18k 497.41
Quanta Services (PWR) 9.4 $8.5M 22k 378.09
UnitedHealth (UNH) 9.0 $8.1M 26k 311.97
Old Dominion Freight Line (ODFL) 5.8 $5.3M 33k 162.30
Amazon (AMZN) 4.8 $4.4M 20k 219.39
Thermo Fisher Scientific (TMO) 4.6 $4.2M 10k 405.46
Cheniere Energy (LNG) 4.6 $4.1M 17k 243.52
Tyler Technologies (TYL) 3.2 $2.9M 4.9k 592.84
TJX Companies (TJX) 3.1 $2.8M 23k 123.49
Charles Schwab Corporation (SCHW) 2.8 $2.5M 28k 91.24
Lowe's Companies (LOW) 2.7 $2.4M 11k 221.87
Crown Castle Intl (CCI) 2.1 $1.9M 19k 102.73
Welltower Inc Com reit (WELL) 2.0 $1.8M 12k 153.73
Alphabet Inc Class A cs (GOOGL) 1.7 $1.5M 8.7k 176.23
Aon (AON) 1.5 $1.4M 3.9k 356.76
Wisdomtree Flt Rt Treasury Floatng Rat Trea (USFR) 1.3 $1.2M 24k 50.31
Woodward Governor Company (WWD) 1.2 $1.1M 4.5k 245.09
Carlyle Group (CG) 1.1 $974k 19k 51.40
Norfolk Southern (NSC) 0.7 $640k 2.5k 255.97
HEICO Corporation (HEI.A) 0.6 $582k 2.3k 258.75
Teleflex Incorporated (TFX) 0.5 $456k 3.9k 118.36
Enterprise Products Partners (EPD) 0.5 $411k 13k 31.01
JPMorgan Chase & Co. (JPM) 0.3 $261k 900.00 289.91
Wal-Mart Stores (WMT) 0.3 $261k 2.7k 97.78
Exxon Mobil Corporation (XOM) 0.3 $250k 2.3k 107.80
Enbridge (ENB) 0.2 $223k 4.9k 45.32
Roper Industries (ROP) 0.2 $221k 389.00 566.84
Kkr & Co (KKR) 0.2 $208k 1.6k 133.03
Johnson & Johnson (JNJ) 0.2 $188k 1.2k 152.75
Vanguard Midcap Etf Mid Cap Etf (VO) 0.2 $168k 600.00 279.83
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $147k 7.0k 20.98
Chevron Corporation (CVX) 0.2 $143k 1.0k 143.19
Republic Services (RSG) 0.1 $123k 500.00 246.61
Cheniere Energy Partners (CQP) 0.1 $90k 1.6k 56.05
Home Depot (HD) 0.1 $83k 225.00 366.64
Wisdom Tree Eur Sm Cap Div Europe Smcp Dv (DFE) 0.1 $77k 1.1k 70.12
Ishares Core S&p 500 Growth S&p 500 Grwt Et (IVW) 0.1 $75k 677.00 110.10
Palantir Technologies (PLTR) 0.1 $73k 535.00 136.32
Berkshire Hathaway (BRK.B) 0.1 $73k 150.00 485.77
Omni (OMC) 0.1 $71k 992.00 71.94
Invesco Financia Finl Pfd Etf (PGF) 0.1 $71k 5.0k 14.11
Sensus Healthcare (SRTS) 0.1 $59k 13k 4.74
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.1 $55k 500.00 110.42
salesforce (CRM) 0.1 $55k 200.00 272.68
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $49k 250.00 195.42
iSHARES INTERMEDIATE-TERM CORP Ishs 5-10yr Invt (IGIB) 0.0 $43k 800.00 53.29
iSHARES BARCLAYS 1-3 YR TR BOND 1 3 Yr Treas Bd (SHY) 0.0 $41k 500.00 82.86
Spdr S&p Biotec Etf S&p Biotech (XBI) 0.0 $40k 487.00 82.93
iSHARES COMEX GOLD TRUST Ishares New (IAU) 0.0 $31k 500.00 62.36
Vaneck Vectors Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.0 $28k 300.00 93.79
Vanguard Short Tip Index Etf Strm Infproidx (VTIP) 0.0 $25k 500.00 50.27
Vanguard Total Bond Total Bnd Mrkt (BND) 0.0 $11k 144.00 73.57
Pimco Dynamic Income SHS (PDI) 0.0 $7.8k 409.00 18.97
iSHARES IBOXX $ HIGH YLD Iboxx Hi Yd Etf (HYG) 0.0 $7.5k 93.00 80.59
Pimco 1-5 Yr Us Tip In 1-5 Us Tip Idx (STPZ) 0.0 $3.9k 73.00 53.81
iSHARES NASDAQ BIOTECH ETF Ishares Biotech (IBB) 0.0 $3.8k 30.00 126.40