Garrison Bradford & Associates Inc Top Holdings and 13F Report (2025) About Garrison Bradford & Associates IncInvestment ActivityGarrison 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 $11,010,113Blackstone $9,701,310Microsoft $9,093,152Quanta Services $8,480,145UnitedHealth Group $8,132,122 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 TimeMap of 500 Largest Holdings ofGarrison Bradford & Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOSTCostco Wholesale$11,010,113$782,053 ▼-6.6%11,12212.2%Retail/WholesaleBXBlackstone$9,701,310$181,291 ▲1.9%64,85710.7%FinanceMSFTMicrosoft$9,093,152$184,042 ▼-2.0%18,28110.1%Computer and TechnologyPWRQuanta Services$8,480,145$148,967 ▼-1.7%22,4299.4%ConstructionUNHUnitedHealth Group$8,132,122$2,248,056 ▼-21.7%26,0679.0%MedicalODFLOld Dominion Freight Line$5,267,447$146,395 ▼-2.7%32,4555.8%TransportationAMZNAmazon.com$4,358,841$431,321 ▲11.0%19,8684.8%Retail/WholesaleTMOThermo Fisher Scientific$4,198,5380.0%10,3554.6%MedicalCHENIERE ENERGY$4,112,566$219,899 ▲5.6%16,8884.6%COMTYLTyler Technologies$2,929,222$1,035,691 ▲54.7%4,9413.2%Computer and TechnologyTJXTJX Companies$2,811,2500.0%22,7653.1%Retail/WholesaleSCHWCharles Schwab$2,541,034$326,365 ▲14.7%27,8502.8%FinanceLOWLowe's Companies$2,449,001$163,074 ▲7.1%11,0382.7%Retail/WholesaleCCICrown Castle$1,923,106$1,923,106 ▲New Holding18,7202.1%FinanceWELLWelltower$1,767,280$66,104 ▼-3.6%11,4962.0%FinanceGOOGLAlphabet$1,525,447$1,440,857 ▲1,703.3%8,6561.7%Computer and TechnologyAONAON$1,391,364$35,676 ▼-2.5%3,9001.5%FinanceUSFRWisdomTree Floating Rate Treasury Fund$1,192,347$158,477 ▼-11.7%23,7001.3%FinanceWWDWoodward$1,102,9050.0%4,5001.2%AerospaceCGCarlyle Group$973,670$197,890 ▲25.5%18,9431.1%FinanceNSCNorfolk Southern$639,9250.0%2,5000.7%TransportationHEI.AHeico$582,1880.0%2,2500.6%AerospaceTFXTeleflex$455,6860.0%3,8500.5%MedicalEPDEnterprise Products Partners$410,696$49,647 ▼-10.8%13,2440.5%EnergyJPMJPMorgan Chase & Co.$260,9190.0%9000.3%FinanceWMTWalmart$260,4860.0%2,6640.3%Retail/WholesaleXOMExxon Mobil$250,419$1,834,430 ▼-88.0%2,3230.3%EnergyENBEnbridge$222,9740.0%4,9200.2%EnergyROPRoper Technologies$220,5010.0%3890.2%Computer and TechnologyKKRKKR & Co. Inc.$207,660$13,303 ▼-6.0%1,5610.2%FinanceJNJJohnson & Johnson$187,7300.0%1,2290.2%MedicalVOVanguard Mid-Cap ETF$167,8980.0%6000.2%ETFLDPCohen & Steers Limited Duration Preferred and Income Fund$146,8600.0%7,0000.2%MiscellaneousCVXChevron$143,1900.0%1,0000.2%EnergyRSGRepublic Services$123,3050.0%5000.1%Business ServicesCHENIERE LP$89,6800.0%1,6000.1%COMHDHome Depot$82,494$27,498 ▲50.0%2250.1%Retail/WholesaleDFEWisdomTree Europe SmallCap Dividend Fund$77,1340.0%1,1000.1%FinanceIVWiShares S&P 500 Growth ETF$74,5380.0%6770.1%ETFPALANTIR TECHNOLOGIES, INC$72,9310.0%5350.1%COMBRK.BBerkshire Hathaway$72,8660.0%1500.1%FinanceOMCOmnicom Group$71,3640.0%9920.1%Business ServicesPGFInvesco Financial Preferred ETF$70,5500.0%5,0000.1%ManufacturingSRTSSensus Healthcare$59,2500.0%12,5000.1%MedicalSHViShares Short Treasury Bond ETF$55,2100.0%5000.1%ETFCRMSalesforce$54,5360.0%2000.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$48,8550.0%2500.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$42,6320.0%8000.0%ManufacturingSHYiShares 1-3 Year Treasury Bond ETF$41,4300.0%5000.0%ManufacturingXBISPDR S&P Biotech ETF$40,3870.0%4870.0%ETFIAUiShares Gold Trust$31,1800.0%5000.0%FinanceMOATVanEck Morningstar Wide Moat ETF$28,1370.0%3000.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$25,1350.0%5000.0%ManufacturingBNDVanguard Total Bond Market ETF$10,594$147 ▲1.4%1440.0%ETFPDIPIMCO Dynamic Income Fund$7,759$6,203 ▼-44.4%4090.0%Financial ServicesHYGiShares iBoxx $ High Yield Corporate Bond ETF$7,495$81 ▲1.1%930.0%ETFSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$3,9280.0%730.0%ETFIBBiShares Biotechnology ETF$3,7920.0%300.0%FinanceAAPLApple$0$133,278 ▼-100.0%00.0%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$0$14,601 ▼-100.0%00.0%ETFBNBrookfield$0$9,643 ▼-100.0%00.0%FinanceBROOKFIELD ASSET$0$2,229 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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