GARRISON BRADFORD & ASSOCIATES INC
CIK 1056488 · View on SEC EDGAR ↗
- Portfolio value
- $92.2M
- Positions
- 35
- As of
- June 30, 2026
#8,406 of 9,443 by 13F value · top 89.0%
Portfolio value QoQ: +4.3% 13F does not disclose cash
- Top 10 holdings weight
- 63.66%
- Top 25 holdings weight
- 95.94%
- Positions above 1%
- 22
- Effective number of positions
- 18.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.93% Est. buys $6,255,985 · sells $10,060,976
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 47.3% still held
- New positions
- 1
- Increased
- 11
- Decreased
- 12
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +4.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.9% · Options excluded: 0.0%
Sector breakdown
Retail
21.3%
Industrials
18.3%
Health Care
12.2%
Financial Services
11.9%
Technology
11.1%
Real Estate
5.4%
Communication Services
4.8%
Energy
4.8%
Financials
0.9%
Other/Unmapped
9.4%
Full portfolio 35 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PWR Quanta Services, Inc. Common Stock | $9,199,591 | 9.98% | 12,776 | $514,369 | Down ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,796,224 | 9.54% | 9,403 | $-1,268,715 | Down ×3 | ||
| BX Blackstone Inc. Common Stock | $7,458,987 | 8.09% | 63,372 | $407,455 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7,108,104 | 7.71% | 17,102 | $1,100,465 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5,181,621 | 5.62% | 13,891 | $287,603 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,784,029 | 5.19% | 20,079 | $699,229 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,404,364 | 4.78% | 12,350 | $1,114,390 | Up ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $4,387,016 | 4.76% | 20,254 | $-617,178 | Down ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3,749,350 | 4.07% | 15,687 | $-700,574 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,609,792 | 3.92% | 7,200 | $-52,106 | Down ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,426,172 | 3.72% | 22,615 | $-185,444 | |||
| USFR | $3,394,849 | 3.68% | 67,425 | $1,582,609 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $2,979,208 | 3.23% | 13,126 | $354,410 | Down ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $2,775,738 | 3.01% | 9,491 | $1,277,483 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,524,507 | 2.74% | 27,360 | $-46,786 | |||
| LOW Lowe's Companies, Inc. Common Stock | $2,298,167 | 2.49% | 10,423 | $-164,579 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,276,160 | 2.47% | 11,490 | $253,643 | Down ×1 | ||
| CCI Crown Castle Inc. Common Stock | $2,035,622 | 2.21% | 26,880 | $1,183,900 | Up ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $1,965,336 | 2.13% | 33,480 | $660,037 | Up ×1 | ||
| WWD Woodward, Inc. - Common Stock | $1,914,480 | 2.08% | 4,500 | $303,840 | |||
| IVV | $1,287,072 | 1.40% | 1,725 | $94,964 | Down ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $949,286 | 1.03% | 22,543 | $-146,409 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $786,475 | 0.85% | 2,500 | $68,975 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $597,042 | 0.65% | 1,800 | $-48,518 | Down ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $541,542 | 0.59% | 9,425 | $32,590 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $537,801 | 0.58% | 7,392 | Up ×1 | |||
| TFX Teleflex Incorporated Common Stock | $488,026 | 0.53% | 3,850 | $27,528 | |||
| HEIA | $470,686 | 0.51% | 1,825 | $85,447 | |||
| IVVW | $461,393 | 0.50% | 10,408 | $44,658 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $398,625 | 0.43% | 10,844 | $-11,712 | |||
| JEPI | $356,097 | 0.39% | 6,186 | $-43,780 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $301,725 | 0.33% | 2,664 | $-29,357 | |||
| ENB Enbridge Inc Common Stock | $266,713 | 0.29% | 4,920 | $344 | |||
| JPM JP Morgan Chase & Co. Common Stock | $237,314 | 0.26% | 725 | $24,048 | |||
| DIA | $219,673 | 0.24% | 416 | $1,047 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| UBER | $537,801 | 7,392 | 0.58% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| USFR | Bought more | +31K | +$1.6M |
| TYL | Bought more | +5K | +$1.3M |
| COST | Trimmed | -698 | -$1.3M |
| CCI | Bought more | +16K | +$1.2M |
| GOOGL | Bought more | +909 | +$1.1M |
| UNH | Trimmed | -5K | +$1.1M |
| LNG | Bought more | +5 | -$701K |
| AMZN | Bought more | +466 | +$699K |
| GPIQ | Bought more | +7K | +$660K |
| ODFL | Trimmed | -5K | -$617K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SGOL | June 30, 2026 | 53,840 | $2,402,341 | No longer tracked |
| ELV | March 31, 2025 | 6,468 | $2,386,000 | -8.1% |
| NVDA | March 31, 2025 | 9,657 | $1,297,000 | 100.1% |
| KWEB | June 30, 2026 | 19,065 | $542,018 | No longer tracked |
| QQQM | June 30, 2026 | 1,601 | $380,430 | |
| JNJ | March 31, 2026 | 1,229 | $254,341 | 9.3% |
| XOM | Sept. 30, 2025 | 2,323 | $250,419 | 47.6% |
| ROP | Sept. 30, 2025 | 389 | $220,501 | -18.8% |
| KKR | Sept. 30, 2025 | 1,561 | $207,660 | -16.4% |
| CVX | June 30, 2026 | 1,000 | $206,900 | 24.6% |
| VO | Sept. 30, 2025 | 600 | $167,898 | No longer tracked |
| KKR | March 31, 2026 | 1,261 | $160,752 | 17.4% |
| LDP | Sept. 30, 2025 | 7,000 | $146,860 | -5.6% |
| CVX | Sept. 30, 2025 | 1,000 | $143,190 | 33.0% |
| AAPL | June 30, 2025 | 600 | $133,278 | 50.2% |
| RSG | Sept. 30, 2025 | 500 | $123,305 | -4.2% |
| CQP | Sept. 30, 2025 | 1,600 | $89,680 | 28.0% |
| HD | Sept. 30, 2025 | 225 | $82,494 | -17.2% |
| DFE | Sept. 30, 2025 | 1,100 | $77,134 | No longer tracked |
| IVW | Sept. 30, 2025 | 677 | $74,538 | No longer tracked |
| PLTR | Sept. 30, 2025 | 535 | $72,931 | -5.2% |
| BRKB | Sept. 30, 2025 | 150 | $72,866 | No longer tracked |
| OMC | Sept. 30, 2025 | 992 | $71,364 | 5.9% |
| PGF | Sept. 30, 2025 | 5,000 | $70,550 | No longer tracked |
| SHV | Sept. 30, 2025 | 500 | $55,210 | |
| CRM | Sept. 30, 2025 | 200 | $54,536 | -13.3% |
| SRTS | March 31, 2026 | 12,500 | $49,750 | -20.7% |
| IVE | Sept. 30, 2025 | 250 | $48,855 | No longer tracked |
| IGIB | Sept. 30, 2025 | 800 | $42,632 | |
| SHY | Sept. 30, 2025 | 500 | $41,430 | |
| XBI | Sept. 30, 2025 | 487 | $40,387 | No longer tracked |
| IAU | Sept. 30, 2025 | 500 | $31,180 | No longer tracked |
| MOAT | Sept. 30, 2025 | 300 | $28,137 | No longer tracked |
| VTIP | Sept. 30, 2025 | 500 | $25,135 | |
| XLV | June 30, 2025 | 100 | $14,601 | No longer tracked |
| BND | Sept. 30, 2025 | 144 | $10,594 | |
| BN | June 30, 2025 | 184 | $9,643 | 1.8% |
| PDI | Sept. 30, 2025 | 409 | $7,759 | -24.2% |
| HYG | Sept. 30, 2025 | 93 | $7,495 | No longer tracked |
| STPZ | Sept. 30, 2025 | 73 | $3,928 | No longer tracked |
| IBB | Sept. 30, 2025 | 30 | $3,792 | 48.0% |
| BAMXXXX | June 30, 2025 | 46 | $2,229 | No longer tracked |