Garrison Bradford & Associates as of June 30, 2026
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 35 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Services (PWR) | 10.0 | $9.2M | 13k | 720.07 | |
| Costco Wholesale Corporation (COST) | 9.5 | $8.8M | 9.4k | 935.47 | |
| Blackstone Group Inc Com Cl A (BX) | 8.1 | $7.5M | 63k | 117.70 | |
| UnitedHealth (UNH) | 7.7 | $7.1M | 17k | 415.63 | |
| Microsoft Corporation (MSFT) | 5.6 | $5.2M | 14k | 373.02 | |
| Amazon (AMZN) | 5.2 | $4.8M | 20k | 238.26 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $4.4M | 12k | 356.63 | |
| Old Dominion Freight Line (ODFL) | 4.8 | $4.4M | 20k | 216.60 | |
| Cheniere Energy (LNG) | 4.1 | $3.7M | 16k | 239.01 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $3.6M | 7.2k | 501.36 | |
| TJX Companies (TJX) | 3.7 | $3.4M | 23k | 151.50 | |
| Wisdom Tree Flt Rt Treasury Floating Rat Trea (USFR) | 3.7 | $3.4M | 67k | 50.35 | |
| Welltower Inc Com reit (WELL) | 3.2 | $3.0M | 13k | 226.97 | |
| Tyler Technologies (TYL) | 3.0 | $2.8M | 9.5k | 292.46 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $2.5M | 27k | 92.27 | |
| Lowe's Companies (LOW) | 2.5 | $2.3M | 10k | 220.49 | |
| NVIDIA Corporation (NVDA) | 2.5 | $2.3M | 12k | 198.10 | |
| Crown Castle Intl (CCI) | 2.2 | $2.0M | 27k | 75.73 | |
| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 2.1 | $2.0M | 34k | 58.70 | |
| Woodward Governor Company (WWD) | 2.1 | $1.9M | 4.5k | 425.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $1.3M | 1.7k | 746.13 | |
| Carlyle Group (CG) | 1.0 | $949k | 23k | 42.11 | |
| Norfolk Southern (NSC) | 0.9 | $787k | 2.5k | 314.59 | |
| Aon (AON) | 0.6 | $597k | 1.8k | 331.69 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $542k | 9.4k | 57.46 | |
| Uber Technologies (UBER) | 0.6 | $538k | 7.4k | 72.75 | |
| Teleflex Incorporated (TFX) | 0.5 | $488k | 3.9k | 126.76 | |
| HEICO Corporation (HEI.A) | 0.5 | $471k | 1.8k | 257.91 | |
| Ishares Tr S&p 500 Buywrite (IVVW) | 0.5 | $461k | 10k | 44.33 | |
| Enterprise Products Partners (EPD) | 0.4 | $399k | 11k | 36.76 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $356k | 6.2k | 57.56 | |
| Wal-Mart Stores (WMT) | 0.3 | $302k | 2.7k | 113.26 | |
| Enbridge (ENB) | 0.3 | $267k | 4.9k | 54.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $237k | 725.00 | 327.33 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $220k | 416.00 | 528.06 |
