Garrison Bradford & Associates as of Sept. 30, 2025
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 11.5 | $11M | 63k | 170.85 | |
| Costco Wholesale Corporation (COST) | 11.1 | $10M | 11k | 925.63 | |
| Microsoft Corporation (MSFT) | 10.0 | $9.3M | 18k | 517.95 | |
| UnitedHealth (UNH) | 9.6 | $8.9M | 26k | 345.30 | |
| Quanta Services (PWR) | 9.5 | $8.9M | 21k | 414.43 | |
| Thermo Fisher Scientific (TMO) | 5.2 | $4.9M | 10k | 485.02 | |
| Old Dominion Freight Line (ODFL) | 4.8 | $4.5M | 32k | 140.78 | |
| Amazon (AMZN) | 4.6 | $4.3M | 20k | 219.57 | |
| Cheniere Energy (LNG) | 4.2 | $3.9M | 17k | 234.98 | |
| Crown Castle Intl (CCI) | 3.6 | $3.3M | 35k | 96.49 | |
| TJX Companies (TJX) | 3.5 | $3.3M | 23k | 144.54 | |
| Lowe's Companies (LOW) | 3.0 | $2.8M | 11k | 251.49 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $2.6M | 27k | 95.47 | |
| Tyler Technologies (TYL) | 2.8 | $2.6M | 4.9k | 523.16 | |
| Welltower Inc Com reit (WELL) | 2.5 | $2.4M | 13k | 178.14 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $2.3M | 9.6k | 243.10 | |
| Aon (AON) | 1.5 | $1.4M | 3.9k | 356.58 | |
| Wisdomtree Flt Rt Treasury Floatng Rat Trea (USFR) | 1.3 | $1.2M | 24k | 50.27 | |
| Carlyle Group (CG) | 1.3 | $1.2M | 19k | 62.70 | |
| Woodward Governor Company (WWD) | 1.2 | $1.1M | 4.5k | 252.71 | |
| Norfolk Southern (NSC) | 0.8 | $751k | 2.5k | 300.41 | |
| Teleflex Incorporated (TFX) | 0.5 | $471k | 3.9k | 122.36 | |
| HEICO Corporation (HEI.A) | 0.5 | $464k | 1.8k | 254.09 | |
| Enterprise Products Partners (EPD) | 0.4 | $402k | 13k | 31.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $275k | 2.7k | 103.06 | |
| Krane Shrs Csi China Internet Csi Chi Internet (KWEB) | 0.3 | $267k | 6.4k | 42.01 | |
| Enbridge (ENB) | 0.3 | $248k | 4.9k | 50.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $229k | 725.00 | 315.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $228k | 1.2k | 185.42 | |
| Sensus Healthcare (SRTS) | 0.0 | $39k | 13k | 3.14 |
