Garrison Bradford & Associates as of Dec. 31, 2025
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 10.7 | $9.8M | 24k | 414.31 | |
| Blackstone Group Inc Com Cl A (BX) | 10.6 | $9.7M | 63k | 154.14 | |
| Costco Wholesale Corporation (COST) | 10.1 | $9.3M | 11k | 862.34 | |
| Quanta Services (PWR) | 8.4 | $7.7M | 18k | 422.07 | |
| Microsoft Corporation (MSFT) | 8.3 | $7.6M | 16k | 483.62 | |
| Thermo Fisher Scientific (TMO) | 6.0 | $5.6M | 9.6k | 579.45 | |
| Old Dominion Freight Line (ODFL) | 5.5 | $5.1M | 32k | 156.80 | |
| Amazon (AMZN) | 4.8 | $4.4M | 19k | 230.82 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $3.8M | 12k | 313.00 | |
| TJX Companies (TJX) | 3.7 | $3.5M | 23k | 153.61 | |
| Cheniere Energy (LNG) | 3.5 | $3.2M | 17k | 194.39 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $2.7M | 27k | 99.91 | |
| Lowe's Companies (LOW) | 2.9 | $2.7M | 11k | 241.16 | |
| Welltower Inc Com reit (WELL) | 2.7 | $2.4M | 13k | 185.61 | |
| Wisdom Tree Flt Rt Treasury Floating Rat Trea (USFR) | 2.3 | $2.1M | 42k | 50.32 | |
| Tyler Technologies (TYL) | 2.1 | $1.9M | 4.3k | 453.95 | |
| Goldman Sachs Nasdaq 100 Prm Etf Nasdaq-100 Premi (GPIQ) | 1.5 | $1.4M | 27k | 52.87 | |
| Aon (AON) | 1.5 | $1.4M | 3.9k | 352.88 | |
| Woodward Governor Company (WWD) | 1.5 | $1.4M | 4.5k | 302.32 | |
| Carlyle Group (CG) | 1.5 | $1.4M | 23k | 59.11 | |
| Crown Castle Intl (CCI) | 1.0 | $956k | 11k | 88.87 | |
| Norfolk Southern (NSC) | 0.8 | $722k | 2.5k | 288.72 | |
| Krane Shrs Csi China Internet Csi Chi Internet (KWEB) | 0.6 | $591k | 17k | 34.05 | |
| Teleflex Incorporated (TFX) | 0.5 | $470k | 3.9k | 122.04 | |
| HEICO Corporation (HEI.A) | 0.5 | $461k | 1.8k | 252.43 | |
| Enterprise Products Partners (EPD) | 0.4 | $348k | 11k | 32.06 | |
| Wal-Mart Stores (WMT) | 0.3 | $297k | 2.7k | 111.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $254k | 1.2k | 206.95 | |
| Enbridge (ENB) | 0.3 | $235k | 4.9k | 47.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $234k | 725.00 | 322.22 | |
| Kkr & Co (KKR) | 0.2 | $161k | 1.3k | 127.48 | |
| Chevron Corporation (CVX) | 0.2 | $152k | 1.0k | 152.41 | |
| Sensus Healthcare (SRTS) | 0.1 | $50k | 13k | 3.98 |
