GB

Garrison Bradford & Associates INC

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$88.4M

Reporting period: 2026-03-31 · Number of holdings: 38

GARRISON BRADFORD & ASSOCIATES INC disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $88.4M and a quarterly turnover rate of 29.0%.

Personality snowflake

Concentration
22.07
Portfolio Stability
29.05
Momentum/Contrarian
100
Sector conviction
39.94
Diversification
76
Sizing Uniformity
89.39

Recent moves

  • Trim UNH

    -6.5%　-$3.8M

  • Trim MSFT

    -16.0%　-$2.7M

  • Trim BX

    -3.0%　-$2.7M

  • Trim TMO

    -22.4%　-$1.9M

  • Add LNG

    -5.1%　$1.2M

  • Add PWR

    -13.5%　$963.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1COSTCostco Wholesale CORPStock-Consumer Staples11.39%+1.25%-6.75%
2PWRQuanta Services INCStock-Industrials9.83%+1.45%-13.53%
3BXBlackstone INCStock-Financials7.98%-2.60%-2.99%
4UNHUnitedhealth Group INCStock-Healthcare6.80%-3.89%-6.53%
5ODFLOld Dominion Freight LineStock-Industrials5.66%+0.15%-20.86%
6MSFTMicrosoft CORPStock-Tech5.54%-2.72%-15.98%
7LNGCheniere Energy INCStock-Energy5.04%+1.55%-5.12%
8AMZNAmazon.com INCStock-Consumer Disc4.62%-0.21%+1.82%
9TMOThermo Fisher Scientific INCStock-Healthcare4.14%-1.90%-22.40%
10TJXTjx Companies INCStock-Consumer Disc4.09%+0.34%+0.67%
11GOOGLAlphabet Inc-cl AStock-Comm Services3.72%-0.40%-5.57%
12WELLWelltower INCStock-Real Estate2.97%+0.31%+0.76%
13SCHWSchwab (charles) CORPStock-Financials2.91%-0.03%+0.92%
14LOWLowe's Cos INCStock-Consumer Disc2.79%-0.12%-6.08%
15SGOLAbrdn Physical Gold SharesETF-Commodities2.72%+2.72%NEW
16NVDANvidia CORPStock-Tech2.29%+2.29%NEW
17USFRWisdomtree Floating Rate TreETF-Other2.05%-0.23%-13.57%
18WWDWoodward INCStock-Industrials1.82%+0.34%—
19TYLTyler Technologies INCStock-Tech1.70%-0.41%+2.46%
20GPIQGs Nasdaq-100 Pr INC Etf-usdETF-Tech1.48%-0.05%-0.94%
21IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.35%+1.35%NEW
22CGCarlyle Group Inc/theStock-Financials1.24%-0.23%-0.88%
23CCICrown Castle INCStock-Real Estate0.96%-0.08%-2.65%
24NSCNorfolk Southern CORPStock-Industrials0.81%+0.03%—
25AONAon plcStock-Financials0.73%-0.76%-48.72%
26KWEBKranesh Csi China InternetETF-Emerging Markets0.61%-0.03%+9.85%
27JEPQJPM Nasdaq Equity PremiumETF-Tech0.58%+0.58%NEW
28TFXTeleflex INCStock-Healthcare0.52%+0.01%—
29IVVWIshares S&p 500 Buywrite ETFETF-Large Cap & Growth0.47%+0.47%NEW
30EPDEnterprise Products PartnersStock-Energy0.46%+0.08%—
31JEPIJpmorgan Equity Premium IncoETF-Other0.45%+0.45%NEW
32HEI-AHeico Corp-class AStock-Other0.44%-0.06%—
33QQQMInvesco Nasdaq 100 ETFETF-Tech0.43%+0.43%NEW
34WMTWalmart INCStock-Consumer Staples0.37%+0.05%—
35ENBEnbridge INCStock-Energy0.30%+0.04%—
36DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.25%+0.25%NEW
37JPMJpmorgan Chase & CoStock-Financials0.24%-0.01%—
38CVXChevron CORPStock-Energy0.23%+0.06%—

Holding changes this quarter

Garrison Bradford & Associates INC's most significant position changes for 2026-03-31: New buy: Abrdn Physical Gold Shares (SGOL); New buy: Nvidia CORP (NVDA); New buy: Ishares Core S&p 500 ETF (IVV); New buy: JPM Nasdaq Equity Premium (JEPQ); New buy: Ishares S&p 500 Buywrite ETF (IVVW).

Position changes disclosed by Garrison Bradford & Associates INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LNGCheniere Energy INC+1.6%-5.12%Trim
2PWRQuanta Services INC+1.5%-13.53%Trim
3COSTCostco Wholesale CORP+1.3%-6.75%Trim
4WWDWoodward INC+0.3%—Unchanged
5TJXTjx Companies INC+0.3%+0.67%Add
6WELLWelltower INC+0.3%+0.76%Add
7ODFLOld Dominion Freight Line+0.2%-20.86%Trim
8EPDEnterprise Products Partners+0.1%—Unchanged
9CVXChevron CORP+0.1%—Unchanged
10WMTWalmart INC+0.1%—Unchanged
11ENBEnbridge INC0%—Unchanged
12NSCNorfolk Southern CORP0%—Unchanged
13TFXTeleflex INC0%—Unchanged
14JPMJpmorgan Chase & Co0%—Unchanged
15SCHWSchwab (charles) CORP0%+0.92%Add
16KWEBKranesh Csi China Internet0%+9.85%Add
17GPIQGs Nasdaq-100 Pr INC Etf-usd-0.1%-0.94%Trim
18HEI-AHeico Corp-class A-0.1%—Unchanged
19CCICrown Castle INC-0.1%-2.65%Trim
20LOWLowe's Cos INC-0.1%-6.08%Trim
21AMZNAmazon.com INC-0.2%+1.82%Add
22USFRWisdomtree Floating Rate Tre-0.2%-13.57%Trim
23CGCarlyle Group Inc/the-0.2%-0.88%Trim
24GOOGLAlphabet Inc-cl A-0.4%-5.57%Trim
25TYLTyler Technologies INC-0.4%+2.46%Add
26AONAon plc-0.8%-48.72%Trim
27TMOThermo Fisher Scientific INC-1.9%-22.40%Trim
28BXBlackstone INC-2.6%-2.99%Trim
29MSFTMicrosoft CORP-2.7%-15.98%Trim
30UNHUnitedhealth Group INC-3.9%-6.53%Trim
31SGOLAbrdn Physical Gold Shares—NEWNew buy
32NVDANvidia CORP—NEWNew buy
33IVVIshares Core S&p 500 ETF—NEWNew buy
34JEPQJPM Nasdaq Equity Premium—NEWNew buy
35IVVWIshares S&p 500 Buywrite ETF—NEWNew buy
36JEPIJpmorgan Equity Premium Inco—NEWNew buy
37QQQMInvesco Nasdaq 100 ETF—NEWNew buy
38JNJJohnson & Johnson—EXITSold out
39DIASs Spdr Dow Jones Indus Avg—NEWNew buy
40KKRKkr & Co INC—EXITSold out
41SRTSSensus Healthcare INC—EXITSold out

FAQ

What is Garrison Bradford & Associates INC and what type of investor is it?
Garrison Bradford & Associates INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $88.4M, spread across 38 disclosed positions.
What are Garrison Bradford & Associates INC's largest equity positions?
Based on the latest 13F filing, Garrison Bradford & Associates INC's top holdings by market value are: 1. Costco Wholesale CORP (COST) — $10.1M (11.4%) 2. Quanta Services INC (PWR) — $8.7M (9.8%) 3. Blackstone INC (BX) — $7.1M (8.0%) 4. Unitedhealth Group INC (UNH) — $6.0M (6.8%) 5. Old Dominion Freight Line (ODFL) — $5.0M (5.7%)
What changes did Garrison Bradford & Associates INC make in its most recent portfolio filing?
In the latest reported quarter, Garrison Bradford & Associates INC made 32 notable position adjustments: 8 new positions were initiated, 6 existing holdings were added to, 15 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Abrdn Physical Gold Shares (SGOL); New buy: Nvidia CORP (NVDA); New buy: Ishares Core S&p 500 ETF (IVV); New buy: JPM Nasdaq Equity Premium (JEPQ); New buy: Ishares S&p 500 Buywrite ETF (IVVW)
What sectors does Garrison Bradford & Associates INC focus on?
Garrison Bradford & Associates INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 20.3% • Financials: 14.7% • Consumer Staples: 13.2% • Consumer Discretionary: 12.9% • Health Care: 12.9% • Information Technology: 10.7%