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CIK: 0001056488
Total reported value
$88.1M
$88.1M
35 檔
42.8%
During the Q2 2026 filing period, Garrison Bradford & Associates Inc (CIK: 0001056488) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $88.1M across 35 reported positions.
In Q2 2026, Garrison Bradford & Associates Inc adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | Stock-Industrials | 9.98% | -0.95% | -19.24% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 9.54% | +0.01% | -6.91% | |
| 3 | BX | Blackstone Inc | Stock-Financials | 8.09% | -0.40% | +3.34% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 7.71% | -0.92% | -22.97% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | +2.13% | +5.07% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.19% | +0.13% | +2.38% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.78% | -0.30% | +7.95% | |
| 8 | ODFL | Old Dominion Freight Line | Stock-Industrials | 4.76% | -0.86% | -20.91% | |
| 9 | LNG | Cheniere Energy Inc | Stock-Energy | 4.07% | +0.43% | +0.03% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.92% | +1.55% | -3.36% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.72% | -0.46% | — | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.68% | -0.68% | +87.29% | |
| 13 | WELL | Welltower Inc | Stock-Real Estate | 3.23% | -0.09% | -1.13% | |
| 14 | TYL | Tyler Technologies Inc | Stock-Tech | 3.01% | +0.15% | +116.89% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.74% | +0.98% | — | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.49% | -0.53% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | +0.82% | -0.92% | |
| 18 | CCI | Crown Castle Inc | Stock-Real Estate | 2.21% | +0.72% | +156.61% | |
| 19 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 2.13% | -0.21% | +26.94% | |
| 20 | WWD | Woodward Inc | Stock-Industrials | 2.08% | -0.40% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | -1.40% | EXIT | |
| 22 | CG | Carlyle Group Inc/the | Stock-Financials | 1.03% | -1.03% | EXIT | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.85% | +0.03% | — | |
| 24 | AON | Aon plc | Stock-Financials | 0.65% | -0.08% | -10.00% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.59% | -0.59% | EXIT | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | +0.11% | — | |
| 27 | TFX | Teleflex Inc | Stock-Healthcare | 0.53% | +0.02% | — | |
| 28 | HEI-A | Heico Corp-class A | Stock-Other | 0.51% | -0.09% | — | |
| 29 | IVVW | Ishares S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.50% | -0.50% | EXIT | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.43% | +0.01% | — | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.39% | -0.39% | EXIT | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.02% | — | |
| 33 | ENB | Enbridge Inc | Stock-Energy | 0.29% | -0.29% | EXIT | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.01% | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.24% | -0.24% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +1.6% | +87.29% | Add |
| 2 | TYL | Tyler Technologies Inc | +1.3% | +116.89% | Add |
| 3 | CCI | Crown Castle Inc | +1.3% | +156.61% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | +7.95% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.9% | -22.97% | Trim |
| 6 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.7% | +26.94% | Add |
| 7 | UBER | Uber Technologies Inc | +0.6% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.6% | +2.38% | Add |
| 9 | WELL | Welltower Inc | +0.3% | -1.13% | Trim |
| 10 | WWD | Woodward Inc | +0.3% | — | Unchanged |
| 11 | NVDA | Nvidia CORP | +0.2% | -0.92% | Trim |
| 12 | PWR | Quanta Services Inc | +0.2% | -19.24% | Trim |
| 13 | BX | Blackstone Inc | +0.1% | +3.34% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +5.07% | Add |
| 15 | HEI-A | Heico Corp-class A | +0.1% | — | Unchanged |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | -5.48% | Trim |
| 17 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 18 | IVVW | Ishares S&p 500 Buywrite ETF | 0% | +9.04% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 20 | JEPQ | JPM Nasdaq Equity Premium | 0% | +2.81% | Add |
| 21 | TFX | Teleflex Inc | 0% | — | Unchanged |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -11.86% | Trim |
| 23 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 24 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 25 | WMT | Walmart Inc | 0% | — | Unchanged |
| 26 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -12.32% | Trim |
| 27 | AON | Aon plc | -0.1% | -10.00% | Trim |
| 28 | SCHW | Schwab (charles) CORP | -0.2% | — | Unchanged |
| 29 | CG | Carlyle Group Inc/the | -0.2% | -0.44% | Trim |
| 30 | TMO | Thermo Fisher Scientific Inc | -0.2% | -3.36% | Trim |
| 31 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 32 | LOW | Lowe's Cos Inc | -0.3% | — | Unchanged |
| 33 | TJX | Tjx Companies Inc | -0.4% | — | Unchanged |
| 34 | QQQM | Invesco Nasdaq 100 ETF | -0.4% | EXIT | Sold out |
| 35 | KWEB | Kranesh Csi China Internet | -0.6% | EXIT | Sold out |
| 36 | ODFL | Old Dominion Freight Line | -0.9% | -20.91% | Trim |
| 37 | LNG | Cheniere Energy Inc | -1% | +0.03% | Add |
| 38 | COST | Costco Wholesale CORP | -1.9% | -6.91% | Trim |
| 39 | SGOL | Abrdn Physical Gold Shares | -2.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Garrison Bradford & Associates Inc reported a total U.S. public equity portfolio value of $88.1M across 35 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PWR, COST, BX) accounted for 42.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
UBER
市值: $537.8K
Top Position Liquidated / Trimmed
SGOL
前期市值: $2.4M
During Q2 2026, Garrison Bradford & Associates Inc's top holdings by market value included PWR (10.0%)、COST (9.5%)、BX (8.1%). The largest single position, PWR, represented 10.0% of total portfolio value.
In Q2 2026, Garrison Bradford & Associates Inc made 28 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 12 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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