Garrison Point Capital as of Sept. 30, 2022
Portfolio Holdings for Garrison Point Capital
Garrison Point Capital holds 13 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.4 | $914k | 2.5k | 358.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.7 | $800k | 3.0k | 267.11 | |
| Uber Technologies (UBER) | 11.5 | $786k | 30k | 26.49 | |
| Jd.com Spon Adr Cl A (JD) | 9.3 | $634k | 13k | 50.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.0 | $547k | 10k | 52.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.0 | $546k | 2.5k | 219.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.8 | $532k | 5.5k | 96.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 7.2 | $492k | 3.0k | 164.77 | |
| Ocwen Finl Corp Com New (ONIT) | 6.8 | $465k | 20k | 23.26 | |
| Radian (RDN) | 4.8 | $328k | 17k | 19.29 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 4.8 | $326k | 30k | 10.75 | |
| Apple (AAPL) | 4.0 | $276k | 2.0k | 138.00 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 2.6 | $177k | 15k | 11.80 |
