Garrison Bradford & Associates as of March 31, 2026
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 38 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 11.4 | $10M | 10k | 996.43 | |
| Quanta Services (PWR) | 9.8 | $8.7M | 16k | 549.04 | |
| Blackstone Group Inc Com Cl A (BX) | 8.0 | $7.1M | 61k | 114.99 | |
| UnitedHealth (UNH) | 6.8 | $6.0M | 22k | 270.59 | |
| Old Dominion Freight Line (ODFL) | 5.7 | $5.0M | 26k | 195.40 | |
| Microsoft Corporation (MSFT) | 5.5 | $4.9M | 13k | 370.17 | |
| Cheniere Energy (LNG) | 5.0 | $4.4M | 16k | 283.76 | |
| Amazon (AMZN) | 4.6 | $4.1M | 20k | 208.27 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $3.7M | 7.5k | 491.53 | |
| TJX Companies (TJX) | 4.1 | $3.6M | 23k | 159.70 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $3.3M | 11k | 287.56 | |
| Welltower Inc Com reit (WELL) | 3.0 | $2.6M | 13k | 197.71 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $2.6M | 27k | 93.98 | |
| Lowe's Companies (LOW) | 2.8 | $2.5M | 10k | 236.28 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 2.7 | $2.4M | 54k | 44.62 | |
| NVIDIA Corporation (NVDA) | 2.3 | $2.0M | 12k | 174.40 | |
| Wisdomtree Flt Rt Treasury Floating Rat Trea (USFR) | 2.1 | $1.8M | 36k | 50.34 | |
| Woodward Governor Company (WWD) | 1.8 | $1.6M | 4.5k | 357.92 | |
| Tyler Technologies (TYL) | 1.7 | $1.5M | 4.4k | 342.38 | |
| Goldman Sachs Nasdaq 100 Prm Etf Nasdaq-100 Premi (GPIQ) | 1.5 | $1.3M | 26k | 49.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.2M | 1.8k | 653.21 | |
| Carlyle Group (CG) | 1.2 | $1.1M | 23k | 48.39 | |
| Crown Castle Intl (CCI) | 1.0 | $852k | 11k | 81.31 | |
| Norfolk Southern (NSC) | 0.8 | $718k | 2.5k | 287.00 | |
| Aon (AON) | 0.7 | $646k | 2.0k | 322.78 | |
| Krane Shrs Csi China Internet Csi Chi Internet (KWEB) | 0.6 | $542k | 19k | 28.43 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $509k | 9.2k | 55.52 | |
| Teleflex Incorporated (TFX) | 0.5 | $461k | 3.9k | 119.61 | |
| Ishares Tr S&p 500 Buywrite (IVVW) | 0.5 | $417k | 9.5k | 43.66 | |
| Enterprise Products Partners (EPD) | 0.5 | $410k | 11k | 37.84 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $400k | 7.1k | 56.68 | |
| HEICO Corporation (HEI.A) | 0.4 | $385k | 1.8k | 211.09 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $380k | 1.6k | 237.62 | |
| Wal-Mart Stores (WMT) | 0.4 | $331k | 2.7k | 124.28 | |
| Enbridge (ENB) | 0.3 | $266k | 4.9k | 54.14 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $219k | 472.00 | 463.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $213k | 725.00 | 294.16 | |
| Chevron Corporation (CVX) | 0.2 | $207k | 1.0k | 206.90 |
