GARRISON BRADFORD & ASSOCIATES INC
CIK 1056488 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $92.2M
- Posisi
- 35
- Per tanggal
- 30 Juni 2026
#8.406 dari 9.443 berdasarkan nilai 13F · top 89.0%
Nilai portofolio QoQ: +4.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,66%
- Bobot 25 kepemilikan teratas
- 95,94%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 18,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,93% Perkiraan pembelian $6.255.985 · penjualan $10.060.976
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 47,3% masih dipegang
- Posisi baru
- 1
- Meningkat
- 11
- Menurun
- 12
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +4.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,9% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
9,4%
Portofolio lengkap 35 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PWR Quanta Services, Inc. Common Stock | $9.199.591 | 9,98% | 12.776 | $514.369 | Turun ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $8.796.224 | 9,54% | 9.403 | $-1.268.715 | Turun ×3 | ||
| BX Blackstone Inc. Common Stock | $7.458.987 | 8,09% | 63.372 | $407.455 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7.108.104 | 7,71% | 17.102 | $1.100.465 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5.181.621 | 5,62% | 13.891 | $287.603 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.784.029 | 5,19% | 20.079 | $699.229 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.404.364 | 4,78% | 12.350 | $1.114.390 | Naik ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $4.387.016 | 4,76% | 20.254 | $-617.178 | Turun ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3.749.350 | 4,07% | 15.687 | $-700.574 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.609.792 | 3,92% | 7.200 | $-52.106 | Turun ×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 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $2.979.208 | 3,23% | 13.126 | $354.410 | Turun ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $2.775.738 | 3,01% | 9.491 | $1.277.483 | Naik ×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 | Turun ×1 | ||
| CCI Crown Castle Inc. Common Stock | $2.035.622 | 2,21% | 26.880 | $1.183.900 | Naik ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $1.965.336 | 2,13% | 33.480 | $660.037 | Naik ×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 | Turun ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $949.286 | 1,03% | 22.543 | $-146.409 | Turun ×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 | Turun ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $541.542 | 0,59% | 9.425 | $32.590 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $537.801 | 0,58% | 7.392 | Naik ×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 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| UBER | $537.801 | 7.392 | 0,58% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| USFR | Beli lebih banyak | +31K | +$1.6M |
| TYL | Beli lebih banyak | +5K | +$1.3M |
| COST | Dipangkas | -698 | -$1.3M |
| CCI | Beli lebih banyak | +16K | +$1.2M |
| GOOGL | Beli lebih banyak | +909 | +$1.1M |
| UNH | Dipangkas | -5K | +$1.1M |
| LNG | Beli lebih banyak | +5 | -$701K |
| AMZN | Beli lebih banyak | +466 | +$699K |
| GPIQ | Beli lebih banyak | +7K | +$660K |
| ODFL | Dipangkas | -5K | -$617K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SGOL | 30 Juni 2026 | 53.840 | $2.402.341 | Tidak lagi dilacak |
| ELV | 31 Maret 2025 | 6.468 | $2.386.000 | -8,1% |
| NVDA | 31 Maret 2025 | 9.657 | $1.297.000 | 100,1% |
| KWEB | 30 Juni 2026 | 19.065 | $542.018 | Tidak lagi dilacak |
| QQQM | 30 Juni 2026 | 1.601 | $380.430 | |
| JNJ | 31 Maret 2026 | 1.229 | $254.341 | 9,3% |
| XOM | 30 Sep. 2025 | 2.323 | $250.419 | 47,6% |
| ROP | 30 Sep. 2025 | 389 | $220.501 | -18,8% |
| KKR | 30 Sep. 2025 | 1.561 | $207.660 | -16,4% |
| CVX | 30 Juni 2026 | 1.000 | $206.900 | 24,6% |
| VO | 30 Sep. 2025 | 600 | $167.898 | Tidak lagi dilacak |
| KKR | 31 Maret 2026 | 1.261 | $160.752 | 17,4% |
| LDP | 30 Sep. 2025 | 7.000 | $146.860 | -5,6% |
| CVX | 30 Sep. 2025 | 1.000 | $143.190 | 33,0% |
| AAPL | 30 Juni 2025 | 600 | $133.278 | 50,2% |
| RSG | 30 Sep. 2025 | 500 | $123.305 | -4,2% |
| CQP | 30 Sep. 2025 | 1.600 | $89.680 | 28,0% |
| HD | 30 Sep. 2025 | 225 | $82.494 | -17,2% |
| DFE | 30 Sep. 2025 | 1.100 | $77.134 | Tidak lagi dilacak |
| IVW | 30 Sep. 2025 | 677 | $74.538 | Tidak lagi dilacak |
| PLTR | 30 Sep. 2025 | 535 | $72.931 | -5,2% |
| BRKB | 30 Sep. 2025 | 150 | $72.866 | Tidak lagi dilacak |
| OMC | 30 Sep. 2025 | 992 | $71.364 | 5,9% |
| PGF | 30 Sep. 2025 | 5.000 | $70.550 | Tidak lagi dilacak |
| SHV | 30 Sep. 2025 | 500 | $55.210 | |
| CRM | 30 Sep. 2025 | 200 | $54.536 | -13,3% |
| SRTS | 31 Maret 2026 | 12.500 | $49.750 | -20,7% |
| IVE | 30 Sep. 2025 | 250 | $48.855 | Tidak lagi dilacak |
| IGIB | 30 Sep. 2025 | 800 | $42.632 | |
| SHY | 30 Sep. 2025 | 500 | $41.430 | |
| XBI | 30 Sep. 2025 | 487 | $40.387 | Tidak lagi dilacak |
| IAU | 30 Sep. 2025 | 500 | $31.180 | Tidak lagi dilacak |
| MOAT | 30 Sep. 2025 | 300 | $28.137 | Tidak lagi dilacak |
| VTIP | 30 Sep. 2025 | 500 | $25.135 | |
| XLV | 30 Juni 2025 | 100 | $14.601 | Tidak lagi dilacak |
| BND | 30 Sep. 2025 | 144 | $10.594 | |
| BN | 30 Juni 2025 | 184 | $9.643 | 1,8% |
| PDI | 30 Sep. 2025 | 409 | $7.759 | -24,2% |
| HYG | 30 Sep. 2025 | 93 | $7.495 | Tidak lagi dilacak |
| STPZ | 30 Sep. 2025 | 73 | $3.928 | Tidak lagi dilacak |
| IBB | 30 Sep. 2025 | 30 | $3.792 | 48,0% |
| BAMXXXX | 30 Juni 2025 | 46 | $2.229 | Tidak lagi dilacak |