Garrison Bradford & Associates INC 13F Filings & AI Analysis

CIK: 0001056488

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%.

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Personality snowflake

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

Garrison Bradford & Associates INC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COST	Costco Wholesale CORP	Stock-Consumer Staples	11.39%	+1.25%	-6.75%
2	PWR	Quanta Services INC	Stock-Industrials	9.83%	+1.45%	-13.53%
3	BX	Blackstone INC	Stock-Financials	7.98%	-2.60%	-2.99%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	6.80%	-3.89%	-6.53%
5	ODFL	Old Dominion Freight Line	Stock-Industrials	5.66%	+0.15%	-20.86%
6	MSFT	Microsoft CORP	Stock-Tech	5.54%	-2.72%	-15.98%
7	LNG	Cheniere Energy INC	Stock-Energy	5.04%	+1.55%	-5.12%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	4.62%	-0.21%	+1.82%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.14%	-1.90%	-22.40%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	4.09%	+0.34%	+0.67%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.72%	-0.40%	-5.57%
12	WELL	Welltower INC	Stock-Real Estate	2.97%	+0.31%	+0.76%
13	SCHW	Schwab (charles) CORP	Stock-Financials	2.91%	-0.03%	+0.92%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.79%	-0.12%	-6.08%
15	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	2.72%	+2.72%	NEW
16	NVDA	Nvidia CORP	Stock-Tech	2.29%	+2.29%	NEW
17	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.05%	-0.23%	-13.57%
18	WWD	Woodward INC	Stock-Industrials	1.82%	+0.34%	—
19	TYL	Tyler Technologies INC	Stock-Tech	1.70%	-0.41%	+2.46%
20	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-Tech	1.48%	-0.05%	-0.94%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.35%	+1.35%	NEW
22	CG	Carlyle Group Inc/the	Stock-Financials	1.24%	-0.23%	-0.88%
23	CCI	Crown Castle INC	Stock-Real Estate	0.96%	-0.08%	-2.65%
24	NSC	Norfolk Southern CORP	Stock-Industrials	0.81%	+0.03%	—
25	AON	Aon plc	Stock-Financials	0.73%	-0.76%	-48.72%
26	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.61%	-0.03%	+9.85%
27	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.58%	+0.58%	NEW
28	TFX	Teleflex INC	Stock-Healthcare	0.52%	+0.01%	—
29	IVVW	Ishares S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.47%	+0.47%	NEW
30	EPD	Enterprise Products Partners	Stock-Energy	0.46%	+0.08%	—
31	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.45%	+0.45%	NEW
32	HEI-A	Heico Corp-class A	Stock-Other	0.44%	-0.06%	—
33	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.43%	+0.43%	NEW
34	WMT	Walmart INC	Stock-Consumer Staples	0.37%	+0.05%	—
35	ENB	Enbridge INC	Stock-Energy	0.30%	+0.04%	—
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.25%	+0.25%	NEW
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	-0.01%	—
38	CVX	Chevron CORP	Stock-Energy	0.23%	+0.06%	—

Portfolio Performance

Performance for Q3 2026

-2.5%

Performance Last 4 Quarters

+15.2%

Based on 66% of reported portfolio value with available pricing

Stdev: +16%
Beta: +0.86
Alpha: -3.3%
Max Drawdown: -17.8%
Annualized Perf: +12%
Batting Avg vs S&P: +47.2%
Sortino: +1.54
Stutzer: +0.24
Treynor: +0.15
Sterling: +0.66
Calmar: +0.67
Information Ratio: -0.51
Tracking Error: +11.6%
Stdev Down: +8.2%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +34.5%
Worst 12 Months: -10.1%
Efficiency Ratio: +0.34
Sharpe: +0.78
Stdev Sectors: +4.9%
Skewness: +0.84
Kurtosis: +2.36
Upside Potential: +3.21

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	38	$88.4M	29	1COST 2PWR 3BX Top holdings2026-03-31 1.COST 2.PWR 3.BX 4.UNH 5.ODFL 6.MSFT 7.LNG 8.AMZN 9.TMO 10.TJX
2025-12-31	33	$92.1M	18	1UNH 2BX 3COST Top holdings2025-12-31 1.UNH 2.BX 3.COST 4.PWR 5.MSFT 6.TMO 7.ODFL 8.AMZN 9.GOOGL 10.TJX
2025-09-30	30	$93.6M	37	1BX 2COST 3MSFT Top holdings2025-09-30 1.BX 2.COST 3.MSFT 4.UNH 5.PWR 6.TMO 7.ODFL 8.AMZN 9.LNG 10.CCI
2025-06-30	58	$90.3M	0	1COST 2BX 3MSFT Top holdings2025-06-30 1.COST 2.BX 3.MSFT 4.PWR 5.UNH 6.ODFL 7.AMZN 8.TMO 9.LNG 10.TYL
2025-03-31	61	$90.9M	100	1UNH 2COST 3BX Top holdings2025-03-31 1.UNH 2.COST 3.BX 4.MSFT 5.PWR 6.ODFL 7.TMO 8.LNG 9.AMZN 10.TJX
2024-12-31	31	$95.5M	0	1UNH 2COST 3BX Top holdings2024-12-31 1.UNH 2.COST 3.BX 4.MSFT 5.ODFL 6.PWR 7.TMO 8.AMZN 9.LNG 10.TJX
2024-09-30	30	$100.9M	0	1UNH 2COST 3BX Top holdings2024-09-30 1.UNH 2.COST 3.BX 4.MSFT 5.ODFL 6.TMO 7.PWR 8.ELV 9.AMZN 10.LNG
2024-06-30	30	$97.3M	0	1UNH 2COST 3BX Top holdings2024-06-30 1.UNH 2.COST 3.BX 4.MSFT 5.ODFL 6.TMO 7.PWR 8.ELV 9.QCOM 10.AMZN
2024-03-31	31	$96.9M	0	1UNH 2COST 3BX Top holdings2024-03-31 1.UNH 2.COST 3.BX 4.ODFL 5.MSFT 6.TMO 7.PWR 8.ELV 9.QCOM 10.PXDEUR
2023-12-31	31	$90.7M	0	1UNH 2BX 3COST Top holdings2023-12-31 1.UNH 2.BX 3.COST 4.ODFL 5.TMO 6.MSFT 7.PWR 8.ELV 9.QCOM 10.LOW
2023-09-30	31	$84.7M	0	1UNH 2ODFL 3COST Top holdings2023-09-30 1.UNH 2.ODFL 3.COST 4.BX 5.TMO 6.MSFT 7.ELV 8.PWR 9.QCOM 10.LOW
2023-06-30	33	$82.8M	0	1UNH 2ODFL 3COST Top holdings2023-06-30 1.UNH 2.ODFL 3.COST 4.TMO 5.BX 6.MSFT 7.ELV 8.PWR 9.LOW 10.TJX
2023-03-31	37	$80.7M	0	1UNH 2TMO 3ODFL Top holdings2023-03-31 1.UNH 2.TMO 3.ODFL 4.COST 5.BX 6.MSFT 7.ELV 8.PWR 9.QCOM 10.LOW
2022-12-31	42	$82.4M	0	1UNH 2TMO 3COST Top holdings2022-12-31 1.UNH 2.TMO 3.COST 4.ODFL 5.BX 6.ELV 7.MSFT 8.PWR 9.BXMT 10.LOW
2022-09-30	42	$82.2M	0	1UNH 2COST 3TMO Top holdings2022-09-30 1.UNH 2.COST 3.TMO 4.ODFL 5.BX 6.ELV 7.MSFT 8.BXMT 9.PWR 10.AMZN
2022-06-30	44	$87.9M	0	1UNH 2TMO 3COST Top holdings2022-06-30 1.UNH 2.TMO 3.COST 4.BX 5.ODFL 6.ELV 7.MSFT 8.BXMT 9.PWR 10.AMZN
2022-03-31	57	$102.9M	0	1UNH 2BX 3COST Top holdings2022-03-31 1.UNH 2.BX 3.COST 4.TMO 5.ODFL 6.MSFT 7.BXMT 8.ELV 9.AMZN 10.PWR
2021-12-31	53	$111.5M	0	1UNH 2BX 3TMO Top holdings2021-12-31 1.UNH 2.BX 3.TMO 4.ODFL 5.COST 6.MSFT 7.BXMT 8.ELV 9.GM 10.AMZN
2021-09-30	52	$98.3M	0	1UNH 2BX 3TMO Top holdings2021-09-30 1.UNH 2.BX 3.TMO 4.ODFL 5.COST 6.BXMT 7.MSFT 8.AMZN 9.GM 10.ELV
2021-06-30	52	$96.2M	100	1UNH 2BX 3TMO Top holdings2021-06-30 1.UNH 2.BX 3.TMO 4.ODFL 5.COST 6.BXMT 7.MSFT 8.370442 9.AMZN 10.ELV
2021-03-31	51	$89.7M	13	1UNH 2BX 3ODFL Top holdings2021-03-31 1.UNH 2.BX 3.ODFL 4.TMO 5.COST 6.BXMT 7.MSFT 8.370442 9.AMZN 10.ELV
2020-12-31	54	$82.1M	20	1UNH 2TMO 3COST Top holdings2020-12-31 1.UNH 2.TMO 3.COST 4.BX 5.ODFL 6.BXMT 7.MSFT 8.AMZN 9.WWD 10.ELV
2020-09-30	54	$71.0M	15	1UNH 2TMO 3COST Top holdings2020-09-30 1.UNH 2.TMO 3.COST 4.ODFL 5.BXMT 6.BX 7.MSFT 8.AMZN 9.WWD 10.EPD
2020-06-30	53	$68.9M	20	1UNH 2TMO 3COST Top holdings2020-06-30 1.UNH 2.TMO 3.COST 4.BX 5.BXMT 6.ODFL 7.MSFT 8.WDRN 9.AMZN 10.EPD
2020-03-31	52	$58.4M	41	1UNH 2COST 3BX Top holdings2020-03-31 1.UNH 2.COST 3.BX 4.BXMT 5.TMO 6.ODFL 7.WDRN 8.MSFT 9.AMZN 10.EPD
2019-12-31	56	$79.7M	15	1UNH 2BXMT 3BX Top holdings2019-12-31 1.UNH 2.BXMT 3.BX 4.COST 5.TMO 6.EPD 7.ODFL 8.WWD 9.ESNT 10.WDRN
2019-09-30	54	$73.3M	28	1UNH 2BXMT 3COST Top holdings2019-09-30 1.UNH 2.BXMT 3.COST 4.BX 5.TMO 6.EPD 7.ODFL 8.WWD 9.ESNT 10.WDRN
2019-06-30	57	$85.5M	45	1UNH 2BXMT 3COST Top holdings2019-06-30 1.UNH 2.BXMT 3.COST 4.TMO 5.BX 6.IPGP 7.WWD 8.EPD 9.ODFL 10.ESNT
2019-03-31	81	$118.0M	19	1UNH 2BXMT 3COST Top holdings2019-03-31 1.UNH 2.BXMT 3.COST 4.IPGP 5.TMO 6.WWD 7.EPD 8.ODFL 9.ESNT 10.AMZN
2018-12-31	79	$110.7M	21	1UNH 2BXMT 3COST Top holdings2018-12-31 1.UNH 2.BXMT 3.COST 4.TMO 5.IPGP 6.CELG 7.WWD 8.EPD 9.ODFL 10.ESNT
2018-09-30	80	$124.1M	14	1UNH 2BXMT 3COST Top holdings2018-09-30 1.UNH 2.BXMT 3.COST 4.CELG 5.IPGP 6.TMO 7.WWD 8.ODFL 9.EPD 10.ESNT
2018-06-30	86	$122.0M	15	1UNH 2BXMT 3IPGP Top holdings2018-06-30 1.UNH 2.BXMT 3.IPGP 4.COST 5.CELG 6.TMO 7.WWD 8.AOS 9.EPD 10.ODFL
2018-03-31	83	$117.6M	11	1UNH 2BXMT 3IPGP Top holdings2018-03-31 1.UNH 2.BXMT 3.IPGP 4.COST 5.CELG 6.TMO 7.AOS 8.WWD 9.BASFY 10.ODFL
2017-12-31	87	$120.9M	13	1UNH 2BXMT 3IPGP Top holdings2017-12-31 1.UNH 2.BXMT 3.IPGP 4.CELG 5.COST 6.WWD 7.BASFY 8.AOS 9.TMO 10.EPD
2017-09-30	86	$119.5M	12	1UNH 2BXMT 3CELG Top holdings2017-09-30 1.UNH 2.BXMT 3.CELG 4.IPGP 5.COST 6.TMO 7.WWD 8.BASFY 9.AOS 10.EPD
2017-06-30	88	$115.6M	13	1UNH 2BXMT 3CELG Top holdings2017-06-30 1.UNH 2.BXMT 3.CELG 4.COST 5.IPGP 6.TMO 7.EPD 8.AOS 9.BASFY 10.WWD
2017-03-31	88	$113.2M	8	1UNH 2BXMT 3CELG Top holdings2017-03-31 1.UNH 2.BXMT 3.CELG 4.COST 5.IPGP 6.BASFY 7.EPD 8.WWD 9.TMO 10.AOS
2016-12-31	89	$108.5M	12	1UNH 2BXMT 3CELG Top holdings2016-12-31 1.UNH 2.BXMT 3.CELG 4.COST 5.EPD 6.WWD 7.BASFY 8.IPGP 9.TMO 10.JBLU
2016-09-30	90	$106.2M	11	1UNH 2BXMT 3CELG Top holdings2016-09-30 1.UNH 2.BXMT 3.CELG 4.COST 5.EPD 6.TMO 7.BASFY 8.WWD 9.AOS 10.IPGP
2016-06-30	90	$102.0M	31	1UNH 2BXMT 3CELG Top holdings2016-06-30 1.UNH 2.BXMT 3.CELG 4.COST 5.EPD 6.BASFY 7.TMO 8.WWD 9.AOS 10.IPGP
2016-03-31	74	$86.0M	14	1UNH 2CELG 3COST Top holdings2016-03-31 1.UNH 2.CELG 3.COST 4.EPD 5.BASFY 6.TMO 7.JBLU 8.WWD 9.AOS 10.TJX
2015-12-31	81	$89.3M	16	1UNH 2CELG 3COST Top holdings2015-12-31 1.UNH 2.CELG 3.COST 4.EPD 5.BASFY 6.TMO 7.JBLU 8.WWD 9.AOS 10.66987g
2015-09-30	87	$90.6M	25	1UNH 2CELG 3COST Top holdings2015-09-30 1.UNH 2.CELG 3.COST 4.EPD 5.BASFY 6.JBLU 7.TMO 8.BXUSD 9.WWD 10.AOS
2015-06-30	94	$102.4M	17	1UNH 2CELG 3COST Top holdings2015-06-30 1.UNH 2.CELG 3.COST 4.EPD 5.BASFY 6.WWD 7.BXUSD 8.JBLU 9.TMO 10.AOS
2015-03-31	98	$107.1M	21	1UNH 2CELG 3COST Top holdings2015-03-31 1.UNH 2.CELG 3.COST 4.EPD 5.BASFY 6.66987g 7.TMO 8.WWD 9.BXUSD 10.JBLU
2014-12-31	110	$110.4M	24	1UNH 2CELG 3COST Top holdings2014-12-31 1.UNH 2.CELG 3.COST 4.EPD 5.BASFY 6.66987g 7.CECO 8.BXUSD 9.WWD 10.TMO
2014-09-30	106	$100.0M	17	1UNH 2CELG 3EPD Top holdings2014-09-30 1.UNH 2.CELG 3.EPD 4.COST 5.BASFY 6.RRC 7.WWD 8.BXUSD 9.CECO 10.66987g
2014-06-30	111	$107.5M	21	1UNH 2EPD 3CELG Top holdings2014-06-30 1.UNH 2.EPD 3.CELG 4.BASFY 5.COST 6.RRC 7.CECO 8.WWD 9.BXUSD 10.AB
2014-03-31	111	$103.8M	23	1UNH 2EPD 3COST Top holdings2014-03-31 1.UNH 2.EPD 3.COST 4.CELG 5.RRC 6.CECO 7.464330 8.TMO 9.BXUSD 10.VMWEUR
2013-12-31	111	$105.8M	18	1UNH 2CELG 3COST Top holdings2013-12-31 1.UNH 2.CELG 3.COST 4.BASFY 5.EPD 6.RRC 7.464330 8.CECO 9.WWD 10.BXUSD
2013-09-30	107	$97.7M	17	1UNH 2COST 3CELG Top holdings2013-09-30 1.UNH 2.COST 3.CELG 4.EPD 5.BASFY 6.464330 7.RRC 8.CECO 9.AB 10.WWD
2013-06-30	109	$92.9M	—	1UNH 2COST 3EPD Top holdings2013-06-30 1.UNH 2.COST 3.EPD 4.BASFY 5.CELG 6.RRC 7.030098 8.WWD 9.464330 10.AB

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LNG	Cheniere Energy INC	+1.6%	-5.12%	Trim
2	PWR	Quanta Services INC	+1.5%	-13.53%	Trim
3	COST	Costco Wholesale CORP	+1.3%	-6.75%	Trim
4	WWD	Woodward INC	+0.3%	—	Unchanged
5	TJX	Tjx Companies INC	+0.3%	+0.67%	Add
6	WELL	Welltower INC	+0.3%	+0.76%	Add
7	ODFL	Old Dominion Freight Line	+0.2%	-20.86%	Trim
8	EPD	Enterprise Products Partners	+0.1%	—	Unchanged
9	CVX	Chevron CORP	+0.1%	—	Unchanged
10	WMT	Walmart INC	+0.1%	—	Unchanged
11	ENB	Enbridge INC	0%	—	Unchanged
12	NSC	Norfolk Southern CORP	0%	—	Unchanged
13	TFX	Teleflex INC	0%	—	Unchanged
14	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
15	SCHW	Schwab (charles) CORP	0%	+0.92%	Add
16	KWEB	Kranesh Csi China Internet	0%	+9.85%	Add
17	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	-0.1%	-0.94%	Trim
18	HEI-A	Heico Corp-class A	-0.1%	—	Unchanged
19	CCI	Crown Castle INC	-0.1%	-2.65%	Trim
20	LOW	Lowe's Cos INC	-0.1%	-6.08%	Trim
21	AMZN	Amazon.com INC	-0.2%	+1.82%	Add
22	USFR	Wisdomtree Floating Rate Tre	-0.2%	-13.57%	Trim
23	CG	Carlyle Group Inc/the	-0.2%	-0.88%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.4%	-5.57%	Trim
25	TYL	Tyler Technologies INC	-0.4%	+2.46%	Add
26	AON	Aon plc	-0.8%	-48.72%	Trim
27	TMO	Thermo Fisher Scientific INC	-1.9%	-22.40%	Trim
28	BX	Blackstone INC	-2.6%	-2.99%	Trim
29	MSFT	Microsoft CORP	-2.7%	-15.98%	Trim
30	UNH	Unitedhealth Group INC	-3.9%	-6.53%	Trim
31	SGOL	Abrdn Physical Gold Shares	—	NEW	New buy
32	NVDA	Nvidia CORP	—	NEW	New buy
33	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
34	JEPQ	JPM Nasdaq Equity Premium	—	NEW	New buy
35	IVVW	Ishares S&p 500 Buywrite ETF	—	NEW	New buy
36	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
37	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
38	JNJ	Johnson & Johnson	—	EXIT	Sold out
39	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
40	KKR	Kkr & Co INC	—	EXIT	Sold out
41	SRTS	Sensus Healthcare INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-01-17	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-08-23	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-02-01	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-04-21	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-04-28	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-05	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-02-04	13F-HR	View on EDGAR
2018-09-30	2018-11-02	13F-HR	View on EDGAR
2018-06-30	2018-08-06	13F-HR	View on EDGAR
2018-03-31	2018-05-07	13F-HR	View on EDGAR
2017-12-31	2018-01-19	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-04	13F-HR	View on EDGAR
2017-03-31	2017-04-28	13F-HR	View on EDGAR
2016-12-31	2017-01-31	13F-HR	View on EDGAR
2016-09-30	2016-10-31	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-05-02	13F-HR	View on EDGAR
2015-12-31	2016-02-02	13F-HR	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-04-29	13F-HR	View on EDGAR
2014-12-31	2015-02-06	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-07-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	Amendment	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-01-24	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-05	13F-HR	View on EDGAR

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%

Peer Institutions

Institutions with a similar AUM

Blue Line Capital, LLC / IL

CIK 0002111406

Total reported value

$88.4M

65 stks

2026-03-31

Concentration9.9

Portfolio Stability42.6

Sector conviction61.3

AUM within 0.0% of this institution

View detail

Trevor Stewart Burton & Jacobsen INC

CIK 0000866995

Total reported value

$88.4M

70 stks

2015-12-31

Stale — no recent filing

Concentration12.9

Portfolio Stability24.7

Sector conviction82.9

AUM within 0.1% of this institution

View detail

Marathon Partners Equity Management, LLC

CIK 0001353311

Total reported value

$88.3M

17 stks

2026-03-31

Concentration54.5

Portfolio Stability27.2

Sector conviction100.0

AUM within 0.1% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

Argus Investors' Counsel, INC.

CIK 0000007195

Total reported value

$112.5M

102 stks

2026-03-31

Concentration8.5

Portfolio Stability33.0

Sector conviction66.3

2 of the top 5 holdings overlap, including Costco Wholesale CORP

View detail

Covington Capital Management

CIK 0001323119

Total reported value

$2.3B

1,223 stks

2022-09-30

Stale — no recent filing

Concentration4.8

Portfolio Stability0.0

Sector conviction50.3

2 of the top 5 holdings overlap, including Unitedhealth Group INC

View detail

Guardian Investment Management

CIK 0001365474

Total reported value

$126.7M

60 stks

2026-03-31

Concentration20.9

Portfolio Stability15.9

Sector conviction58.0

2 of the top 5 holdings overlap, including Blackstone INC

View detail

Garrison Bradford & Associates INC 13F Filings & AI Analysis

CIK: 0001056488

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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "G"

Personality snowflake

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

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COST	Costco Wholesale CORP	Stock-Consumer Staples	11.39%	+1.25%	-6.75%
2	PWR	Quanta Services INC	Stock-Industrials	9.83%	+1.45%	-13.53%
3	BX	Blackstone INC	Stock-Financials	7.98%	-2.60%	-2.99%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	6.80%	-3.89%	-6.53%
5	ODFL	Old Dominion Freight Line	Stock-Industrials	5.66%	+0.15%	-20.86%
6	MSFT	Microsoft CORP	Stock-Tech	5.54%	-2.72%	-15.98%
7	LNG	Cheniere Energy INC	Stock-Energy	5.04%	+1.55%	-5.12%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	4.62%	-0.21%	+1.82%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.14%	-1.90%	-22.40%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	4.09%	+0.34%	+0.67%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.72%	-0.40%	-5.57%
12	WELL	Welltower INC	Stock-Real Estate	2.97%	+0.31%	+0.76%
13	SCHW	Schwab (charles) CORP	Stock-Financials	2.91%	-0.03%	+0.92%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.79%	-0.12%	-6.08%
15	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	2.72%	+2.72%	NEW
16	NVDA	Nvidia CORP	Stock-Tech	2.29%	+2.29%	NEW
17	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.05%	-0.23%	-13.57%
18	WWD	Woodward INC	Stock-Industrials	1.82%	+0.34%	—
19	TYL	Tyler Technologies INC	Stock-Tech	1.70%	-0.41%	+2.46%
20	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-Tech	1.48%	-0.05%	-0.94%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.35%	+1.35%	NEW
22	CG	Carlyle Group Inc/the	Stock-Financials	1.24%	-0.23%	-0.88%
23	CCI	Crown Castle INC	Stock-Real Estate	0.96%	-0.08%	-2.65%
24	NSC	Norfolk Southern CORP	Stock-Industrials	0.81%	+0.03%	—
25	AON	Aon plc	Stock-Financials	0.73%	-0.76%	-48.72%
26	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.61%	-0.03%	+9.85%
27	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.58%	+0.58%	NEW
28	TFX	Teleflex INC	Stock-Healthcare	0.52%	+0.01%	—
29	IVVW	Ishares S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.47%	+0.47%	NEW
30	EPD	Enterprise Products Partners	Stock-Energy	0.46%	+0.08%	—
31	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.45%	+0.45%	NEW
32	HEI-A	Heico Corp-class A	Stock-Other	0.44%	-0.06%	—
33	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.43%	+0.43%	NEW
34	WMT	Walmart INC	Stock-Consumer Staples	0.37%	+0.05%	—
35	ENB	Enbridge INC	Stock-Energy	0.30%	+0.04%	—
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.25%	+0.25%	NEW
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	-0.01%	—
38	CVX	Chevron CORP	Stock-Energy	0.23%	+0.06%	—

Portfolio Performance

Performance for Q3 2026

-2.5%

Performance Last 4 Quarters

+15.2%

Based on 66% of reported portfolio value with available pricing

Stdev: +16%
Beta: +0.86
Alpha: -3.3%
Max Drawdown: -17.8%
Annualized Perf: +12%
Batting Avg vs S&P: +47.2%
Sortino: +1.54
Stutzer: +0.24
Treynor: +0.15
Sterling: +0.66
Calmar: +0.67
Information Ratio: -0.51
Tracking Error: +11.6%
Stdev Down: +8.2%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +34.5%
Worst 12 Months: -10.1%
Efficiency Ratio: +0.34
Sharpe: +0.78
Stdev Sectors: +4.9%
Skewness: +0.84
Kurtosis: +2.36
Upside Potential: +3.21

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	38	$88.4M	29	1COST 2PWR 3BX Top holdings2026-03-31 1.COST 2.PWR 3.BX 4.UNH 5.ODFL 6.MSFT 7.LNG 8.AMZN 9.TMO 10.TJX
2025-12-31	33	$92.1M	18	1UNH 2BX 3COST Top holdings2025-12-31 1.UNH 2.BX 3.COST 4.PWR 5.MSFT 6.TMO 7.ODFL 8.AMZN 9.GOOGL 10.TJX
2025-09-30	30	$93.6M	37	1BX 2COST 3MSFT Top holdings2025-09-30 1.BX 2.COST 3.MSFT 4.UNH 5.PWR 6.TMO 7.ODFL 8.AMZN 9.LNG 10.CCI
2025-06-30	58	$90.3M	0	1COST 2BX 3MSFT Top holdings2025-06-30 1.COST 2.BX 3.MSFT 4.PWR 5.UNH 6.ODFL 7.AMZN 8.TMO 9.LNG 10.TYL
2025-03-31	61	$90.9M	100	1UNH 2COST 3BX Top holdings2025-03-31 1.UNH 2.COST 3.BX 4.MSFT 5.PWR 6.ODFL 7.TMO 8.LNG 9.AMZN 10.TJX
2024-12-31	31	$95.5M	0	1UNH 2COST 3BX Top holdings2024-12-31 1.UNH 2.COST 3.BX 4.MSFT 5.ODFL 6.PWR 7.TMO 8.AMZN 9.LNG 10.TJX
2024-09-30	30	$100.9M	0	1UNH 2COST 3BX Top holdings2024-09-30 1.UNH 2.COST 3.BX 4.MSFT 5.ODFL 6.TMO 7.PWR 8.ELV 9.AMZN 10.LNG
2024-06-30	30	$97.3M	0	1UNH 2COST 3BX Top holdings2024-06-30 1.UNH 2.COST 3.BX 4.MSFT 5.ODFL 6.TMO 7.PWR 8.ELV 9.QCOM 10.AMZN
2024-03-31	31	$96.9M	0	1UNH 2COST 3BX Top holdings2024-03-31 1.UNH 2.COST 3.BX 4.ODFL 5.MSFT 6.TMO 7.PWR 8.ELV 9.QCOM 10.PXDEUR
2023-12-31	31	$90.7M	0	1UNH 2BX 3COST Top holdings2023-12-31 1.UNH 2.BX 3.COST 4.ODFL 5.TMO 6.MSFT 7.PWR 8.ELV 9.QCOM 10.LOW
2023-09-30	31	$84.7M	0	1UNH 2ODFL 3COST Top holdings2023-09-30 1.UNH 2.ODFL 3.COST 4.BX 5.TMO 6.MSFT 7.ELV 8.PWR 9.QCOM 10.LOW
2023-06-30	33	$82.8M	0	1UNH 2ODFL 3COST Top holdings2023-06-30 1.UNH 2.ODFL 3.COST 4.TMO 5.BX 6.MSFT 7.ELV 8.PWR 9.LOW 10.TJX
2023-03-31	37	$80.7M	0	1UNH 2TMO 3ODFL Top holdings2023-03-31 1.UNH 2.TMO 3.ODFL 4.COST 5.BX 6.MSFT 7.ELV 8.PWR 9.QCOM 10.LOW
2022-12-31	42	$82.4M	0	1UNH 2TMO 3COST Top holdings2022-12-31 1.UNH 2.TMO 3.COST 4.ODFL 5.BX 6.ELV 7.MSFT 8.PWR 9.BXMT 10.LOW
2022-09-30	42	$82.2M	0	1UNH 2COST 3TMO Top holdings2022-09-30 1.UNH 2.COST 3.TMO 4.ODFL 5.BX 6.ELV 7.MSFT 8.BXMT 9.PWR 10.AMZN
2022-06-30	44	$87.9M	0	1UNH 2TMO 3COST Top holdings2022-06-30 1.UNH 2.TMO 3.COST 4.BX 5.ODFL 6.ELV 7.MSFT 8.BXMT 9.PWR 10.AMZN
2022-03-31	57	$102.9M	0	1UNH 2BX 3COST Top holdings2022-03-31 1.UNH 2.BX 3.COST 4.TMO 5.ODFL 6.MSFT 7.BXMT 8.ELV 9.AMZN 10.PWR
2021-12-31	53	$111.5M	0	1UNH 2BX 3TMO Top holdings2021-12-31 1.UNH 2.BX 3.TMO 4.ODFL 5.COST 6.MSFT 7.BXMT 8.ELV 9.GM 10.AMZN
2021-09-30	52	$98.3M	0	1UNH 2BX 3TMO Top holdings2021-09-30 1.UNH 2.BX 3.TMO 4.ODFL 5.COST 6.BXMT 7.MSFT 8.AMZN 9.GM 10.ELV
2021-06-30	52	$96.2M	100	1UNH 2BX 3TMO Top holdings2021-06-30 1.UNH 2.BX 3.TMO 4.ODFL 5.COST 6.BXMT 7.MSFT 8.370442 9.AMZN 10.ELV
2021-03-31	51	$89.7M	13	1UNH 2BX 3ODFL Top holdings2021-03-31 1.UNH 2.BX 3.ODFL 4.TMO 5.COST 6.BXMT 7.MSFT 8.370442 9.AMZN 10.ELV
2020-12-31	54	$82.1M	20	1UNH 2TMO 3COST Top holdings2020-12-31 1.UNH 2.TMO 3.COST 4.BX 5.ODFL 6.BXMT 7.MSFT 8.AMZN 9.WWD 10.ELV
2020-09-30	54	$71.0M	15	1UNH 2TMO 3COST Top holdings2020-09-30 1.UNH 2.TMO 3.COST 4.ODFL 5.BXMT 6.BX 7.MSFT 8.AMZN 9.WWD 10.EPD
2020-06-30	53	$68.9M	20	1UNH 2TMO 3COST Top holdings2020-06-30 1.UNH 2.TMO 3.COST 4.BX 5.BXMT 6.ODFL 7.MSFT 8.WDRN 9.AMZN 10.EPD
2020-03-31	52	$58.4M	41	1UNH 2COST 3BX Top holdings2020-03-31 1.UNH 2.COST 3.BX 4.BXMT 5.TMO 6.ODFL 7.WDRN 8.MSFT 9.AMZN 10.EPD
2019-12-31	56	$79.7M	15	1UNH 2BXMT 3BX Top holdings2019-12-31 1.UNH 2.BXMT 3.BX 4.COST 5.TMO 6.EPD 7.ODFL 8.WWD 9.ESNT 10.WDRN
2019-09-30	54	$73.3M	28	1UNH 2BXMT 3COST Top holdings2019-09-30 1.UNH 2.BXMT 3.COST 4.BX 5.TMO 6.EPD 7.ODFL 8.WWD 9.ESNT 10.WDRN
2019-06-30	57	$85.5M	45	1UNH 2BXMT 3COST Top holdings2019-06-30 1.UNH 2.BXMT 3.COST 4.TMO 5.BX 6.IPGP 7.WWD 8.EPD 9.ODFL 10.ESNT
2019-03-31	81	$118.0M	19	1UNH 2BXMT 3COST Top holdings2019-03-31 1.UNH 2.BXMT 3.COST 4.IPGP 5.TMO 6.WWD 7.EPD 8.ODFL 9.ESNT 10.AMZN
2018-12-31	79	$110.7M	21	1UNH 2BXMT 3COST Top holdings2018-12-31 1.UNH 2.BXMT 3.COST 4.TMO 5.IPGP 6.CELG 7.WWD 8.EPD 9.ODFL 10.ESNT
2018-09-30	80	$124.1M	14	1UNH 2BXMT 3COST Top holdings2018-09-30 1.UNH 2.BXMT 3.COST 4.CELG 5.IPGP 6.TMO 7.WWD 8.ODFL 9.EPD 10.ESNT
2018-06-30	86	$122.0M	15	1UNH 2BXMT 3IPGP Top holdings2018-06-30 1.UNH 2.BXMT 3.IPGP 4.COST 5.CELG 6.TMO 7.WWD 8.AOS 9.EPD 10.ODFL
2018-03-31	83	$117.6M	11	1UNH 2BXMT 3IPGP Top holdings2018-03-31 1.UNH 2.BXMT 3.IPGP 4.COST 5.CELG 6.TMO 7.AOS 8.WWD 9.BASFY 10.ODFL
2017-12-31	87	$120.9M	13	1UNH 2BXMT 3IPGP Top holdings2017-12-31 1.UNH 2.BXMT 3.IPGP 4.CELG 5.COST 6.WWD 7.BASFY 8.AOS 9.TMO 10.EPD
2017-09-30	86	$119.5M	12	1UNH 2BXMT 3CELG Top holdings2017-09-30 1.UNH 2.BXMT 3.CELG 4.IPGP 5.COST 6.TMO 7.WWD 8.BASFY 9.AOS 10.EPD
2017-06-30	88	$115.6M	13	1UNH 2BXMT 3CELG Top holdings2017-06-30 1.UNH 2.BXMT 3.CELG 4.COST 5.IPGP 6.TMO 7.EPD 8.AOS 9.BASFY 10.WWD
2017-03-31	88	$113.2M	8	1UNH 2BXMT 3CELG Top holdings2017-03-31 1.UNH 2.BXMT 3.CELG 4.COST 5.IPGP 6.BASFY 7.EPD 8.WWD 9.TMO 10.AOS
2016-12-31	89	$108.5M	12	1UNH 2BXMT 3CELG Top holdings2016-12-31 1.UNH 2.BXMT 3.CELG 4.COST 5.EPD 6.WWD 7.BASFY 8.IPGP 9.TMO 10.JBLU
2016-09-30	90	$106.2M	11	1UNH 2BXMT 3CELG Top holdings2016-09-30 1.UNH 2.BXMT 3.CELG 4.COST 5.EPD 6.TMO 7.BASFY 8.WWD 9.AOS 10.IPGP
2016-06-30	90	$102.0M	31	1UNH 2BXMT 3CELG Top holdings2016-06-30 1.UNH 2.BXMT 3.CELG 4.COST 5.EPD 6.BASFY 7.TMO 8.WWD 9.AOS 10.IPGP
2016-03-31	74	$86.0M	14	1UNH 2CELG 3COST Top holdings2016-03-31 1.UNH 2.CELG 3.COST 4.EPD 5.BASFY 6.TMO 7.JBLU 8.WWD 9.AOS 10.TJX
2015-12-31	81	$89.3M	16	1UNH 2CELG 3COST Top holdings2015-12-31 1.UNH 2.CELG 3.COST 4.EPD 5.BASFY 6.TMO 7.JBLU 8.WWD 9.AOS 10.66987g
2015-09-30	87	$90.6M	25	1UNH 2CELG 3COST Top holdings2015-09-30 1.UNH 2.CELG 3.COST 4.EPD 5.BASFY 6.JBLU 7.TMO 8.BXUSD 9.WWD 10.AOS
2015-06-30	94	$102.4M	17	1UNH 2CELG 3COST Top holdings2015-06-30 1.UNH 2.CELG 3.COST 4.EPD 5.BASFY 6.WWD 7.BXUSD 8.JBLU 9.TMO 10.AOS
2015-03-31	98	$107.1M	21	1UNH 2CELG 3COST Top holdings2015-03-31 1.UNH 2.CELG 3.COST 4.EPD 5.BASFY 6.66987g 7.TMO 8.WWD 9.BXUSD 10.JBLU
2014-12-31	110	$110.4M	24	1UNH 2CELG 3COST Top holdings2014-12-31 1.UNH 2.CELG 3.COST 4.EPD 5.BASFY 6.66987g 7.CECO 8.BXUSD 9.WWD 10.TMO
2014-09-30	106	$100.0M	17	1UNH 2CELG 3EPD Top holdings2014-09-30 1.UNH 2.CELG 3.EPD 4.COST 5.BASFY 6.RRC 7.WWD 8.BXUSD 9.CECO 10.66987g
2014-06-30	111	$107.5M	21	1UNH 2EPD 3CELG Top holdings2014-06-30 1.UNH 2.EPD 3.CELG 4.BASFY 5.COST 6.RRC 7.CECO 8.WWD 9.BXUSD 10.AB
2014-03-31	111	$103.8M	23	1UNH 2EPD 3COST Top holdings2014-03-31 1.UNH 2.EPD 3.COST 4.CELG 5.RRC 6.CECO 7.464330 8.TMO 9.BXUSD 10.VMWEUR
2013-12-31	111	$105.8M	18	1UNH 2CELG 3COST Top holdings2013-12-31 1.UNH 2.CELG 3.COST 4.BASFY 5.EPD 6.RRC 7.464330 8.CECO 9.WWD 10.BXUSD
2013-09-30	107	$97.7M	17	1UNH 2COST 3CELG Top holdings2013-09-30 1.UNH 2.COST 3.CELG 4.EPD 5.BASFY 6.464330 7.RRC 8.CECO 9.AB 10.WWD
2013-06-30	109	$92.9M	—	1UNH 2COST 3EPD Top holdings2013-06-30 1.UNH 2.COST 3.EPD 4.BASFY 5.CELG 6.RRC 7.030098 8.WWD 9.464330 10.AB

Holding changes this quarter

Position changes disclosed by Garrison Bradford & Associates INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LNG	Cheniere Energy INC	+1.6%	-5.12%	Trim
2	PWR	Quanta Services INC	+1.5%	-13.53%	Trim
3	COST	Costco Wholesale CORP	+1.3%	-6.75%	Trim
4	WWD	Woodward INC	+0.3%	—	Unchanged
5	TJX	Tjx Companies INC	+0.3%	+0.67%	Add
6	WELL	Welltower INC	+0.3%	+0.76%	Add
7	ODFL	Old Dominion Freight Line	+0.2%	-20.86%	Trim
8	EPD	Enterprise Products Partners	+0.1%	—	Unchanged
9	CVX	Chevron CORP	+0.1%	—	Unchanged
10	WMT	Walmart INC	+0.1%	—	Unchanged
11	ENB	Enbridge INC	0%	—	Unchanged
12	NSC	Norfolk Southern CORP	0%	—	Unchanged
13	TFX	Teleflex INC	0%	—	Unchanged
14	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
15	SCHW	Schwab (charles) CORP	0%	+0.92%	Add
16	KWEB	Kranesh Csi China Internet	0%	+9.85%	Add
17	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	-0.1%	-0.94%	Trim
18	HEI-A	Heico Corp-class A	-0.1%	—	Unchanged
19	CCI	Crown Castle INC	-0.1%	-2.65%	Trim
20	LOW	Lowe's Cos INC	-0.1%	-6.08%	Trim
21	AMZN	Amazon.com INC	-0.2%	+1.82%	Add
22	USFR	Wisdomtree Floating Rate Tre	-0.2%	-13.57%	Trim
23	CG	Carlyle Group Inc/the	-0.2%	-0.88%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.4%	-5.57%	Trim
25	TYL	Tyler Technologies INC	-0.4%	+2.46%	Add
26	AON	Aon plc	-0.8%	-48.72%	Trim
27	TMO	Thermo Fisher Scientific INC	-1.9%	-22.40%	Trim
28	BX	Blackstone INC	-2.6%	-2.99%	Trim
29	MSFT	Microsoft CORP	-2.7%	-15.98%	Trim
30	UNH	Unitedhealth Group INC	-3.9%	-6.53%	Trim
31	SGOL	Abrdn Physical Gold Shares	—	NEW	New buy
32	NVDA	Nvidia CORP	—	NEW	New buy
33	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
34	JEPQ	JPM Nasdaq Equity Premium	—	NEW	New buy
35	IVVW	Ishares S&p 500 Buywrite ETF	—	NEW	New buy
36	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
37	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
38	JNJ	Johnson & Johnson	—	EXIT	Sold out
39	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
40	KKR	Kkr & Co INC	—	EXIT	Sold out
41	SRTS	Sensus Healthcare INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-01-17	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-08-23	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-02-01	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-04-21	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-04-28	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-05	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-02-04	13F-HR	View on EDGAR
2018-09-30	2018-11-02	13F-HR	View on EDGAR
2018-06-30	2018-08-06	13F-HR	View on EDGAR
2018-03-31	2018-05-07	13F-HR	View on EDGAR
2017-12-31	2018-01-19	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-04	13F-HR	View on EDGAR
2017-03-31	2017-04-28	13F-HR	View on EDGAR
2016-12-31	2017-01-31	13F-HR	View on EDGAR
2016-09-30	2016-10-31	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-05-02	13F-HR	View on EDGAR
2015-12-31	2016-02-02	13F-HR	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-04-29	13F-HR	View on EDGAR
2014-12-31	2015-02-06	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-07-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	Amendment	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-01-24	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-05	13F-HR	View on EDGAR