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Garrison Bradford & Associates Inc Top Holdings and 13F Report (2025)

About Garrison Bradford & Associates Inc

Investment Activity

  • Garrison Bradford & Associates Inc has $90.31 million in total holdings as of June 30, 2025.
  • Garrison Bradford & Associates Inc owns shares of 58 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 6.59% of the portfolio was purchased this quarter.
  • About 6.46% of the portfolio was sold this quarter.
  • This quarter, Garrison Bradford & Associates Inc has purchased 61 new stocks and bought additional shares in 11 stocks.
  • Garrison Bradford & Associates Inc sold shares of 12 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Costco Wholesale
$11,010,113
Blackstone
$9,701,310
Microsoft
$9,093,152
Quanta Services
$8,480,145

Largest New Holdings this Quarter

22822V101 - Crown Castle
$1,923,106 Holding

Largest Purchases this Quarter

Crown Castle
18,720 shares (about $1.92M)
Alphabet
8,176 shares (about $1.44M)
Tyler Technologies
1,747 shares (about $1.04M)
Amazon.com
1,966 shares (about $431.32K)
Charles Schwab
3,577 shares (about $326.37K)

Largest Sales this Quarter

UnitedHealth Group
7,206 shares (about $2.25M)
Exxon Mobil
17,017 shares (about $1.83M)
Costco Wholesale
790 shares (about $782.05K)
Microsoft
370 shares (about $184.04K)
WisdomTree Floating Rate Treasury Fund
3,150 shares (about $158.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGarrison Bradford & Associates Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$11,010,113$782,053 -6.6%11,12212.2%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$9,701,310$181,291 1.9%64,85710.7%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$9,093,152$184,042 -2.0%18,28110.1%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$8,480,145$148,967 -1.7%22,4299.4%Construction
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,132,122$2,248,056 -21.7%26,0679.0%Medical
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$5,267,447$146,395 -2.7%32,4555.8%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,358,841$431,321 11.0%19,8684.8%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,198,5380.0%10,3554.6%Medical
CHENIERE ENERGY
$4,112,566$219,899 5.6%16,8884.6%COM
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$2,929,222$1,035,691 54.7%4,9413.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,811,2500.0%22,7653.1%Retail/Wholesale
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$2,541,034$326,365 14.7%27,8502.8%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,449,001$163,074 7.1%11,0382.7%Retail/Wholesale
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,923,106$1,923,106 New Holding18,7202.1%Finance
Welltower Inc. stock logo
WELL
Welltower
$1,767,280$66,104 -3.6%11,4962.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,525,447$1,440,857 1,703.3%8,6561.7%Computer and Technology
Aon plc stock logo
AON
AON
$1,391,364$35,676 -2.5%3,9001.5%Finance
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$1,192,347$158,477 -11.7%23,7001.3%Finance
Woodward, Inc. stock logo
WWD
Woodward
$1,102,9050.0%4,5001.2%Aerospace
Carlyle Group Inc. stock logo
CG
Carlyle Group
$973,670$197,890 25.5%18,9431.1%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$639,9250.0%2,5000.7%Transportation
Heico Corporation stock logo
HEI.A
Heico
$582,1880.0%2,2500.6%Aerospace
Teleflex Incorporated stock logo
TFX
Teleflex
$455,6860.0%3,8500.5%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$410,696$49,647 -10.8%13,2440.5%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260,9190.0%9000.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$260,4860.0%2,6640.3%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$250,419$1,834,430 -88.0%2,3230.3%Energy
Enbridge Inc stock logo
ENB
Enbridge
$222,9740.0%4,9200.2%Energy
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$220,5010.0%3890.2%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$207,660$13,303 -6.0%1,5610.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$187,7300.0%1,2290.2%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$167,8980.0%6000.2%ETF
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$146,8600.0%7,0000.2%Miscellaneous
Chevron Corporation stock logo
CVX
Chevron
$143,1900.0%1,0000.2%Energy
Republic Services, Inc. stock logo
RSG
Republic Services
$123,3050.0%5000.1%Business Services
CHENIERE LP
$89,6800.0%1,6000.1%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$82,494$27,498 50.0%2250.1%Retail/Wholesale
WisdomTree Europe SmallCap Dividend Fund stock logo
DFE
WisdomTree Europe SmallCap Dividend Fund
$77,1340.0%1,1000.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$74,5380.0%6770.1%ETF
PALANTIR TECHNOLOGIES, INC
$72,9310.0%5350.1%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$72,8660.0%1500.1%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$71,3640.0%9920.1%Business Services
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$70,5500.0%5,0000.1%Manufacturing
Sensus Healthcare, Inc. stock logo
SRTS
Sensus Healthcare
$59,2500.0%12,5000.1%Medical
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$55,2100.0%5000.1%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$54,5360.0%2000.1%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$48,8550.0%2500.1%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$42,6320.0%8000.0%Manufacturing
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$41,4300.0%5000.0%Manufacturing
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$40,3870.0%4870.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$31,1800.0%5000.0%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$28,1370.0%3000.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$25,1350.0%5000.0%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$10,594$147 1.4%1440.0%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$7,759$6,203 -44.4%4090.0%Financial Services
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$7,495$81 1.1%930.0%ETF
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$3,9280.0%730.0%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$3,7920.0%300.0%Finance
Apple Inc. stock logo
AAPL
Apple
$0$133,278 -100.0%00.0%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$14,601 -100.0%00.0%ETF
Brookfield Corporation stock logo
BN
Brookfield
$0$9,643 -100.0%00.0%Finance
BROOKFIELD ASSET
$0$2,229 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data