Garrison Bradford & Associates Inc Top Holdings and 13F Report (2025) About Garrison Bradford & Associates IncInvestment ActivityGarrison Bradford & Associates Inc has $90.91 million in total holdings as of March 31, 2025.Garrison Bradford & Associates Inc owns shares of 61 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.78% of the portfolio was purchased this quarter.About 5.02% of the portfolio was sold this quarter.This quarter, Garrison Bradford & Associates Inc has purchased 31 new stocks and bought additional shares in 9 stocks.Garrison Bradford & Associates Inc sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings UnitedHealth Group $17,426,962Costco Wholesale $11,266,525Blackstone $8,896,352Microsoft $7,001,302Quanta Services $5,801,149 Largest New Holdings this Quarter 478160104 - Johnson & Johnson $203,817 Holding166764100 - Chevron $167,290 Holding922908629 - Vanguard Mid-Cap ETF $155,172 Holding19248C105 - Cohen & Steers Limited Duration Preferred and Income Fund $142,520 Holding037833100 - Apple $133,278 Holding Largest Purchases this Quarter Quanta Services 4,404 shares (about $1.12M)Johnson & Johnson 1,229 shares (about $203.82K)WisdomTree Bloomberg Floating Rate Treasury Fund 3,500 shares (about $176.15K)Chevron 1,000 shares (about $167.29K)Vanguard Mid-Cap ETF 600 shares (about $155.17K) Largest Sales this Quarter Exxon Mobil 3,710 shares (about $441.22K)UnitedHealth Group 525 shares (about $274.97K)Costco Wholesale 175 shares (about $165.52K) 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 PortfolioSectorUNHUnitedHealth Group$17,426,962$274,972 ▼-1.6%33,27319.2%MedicalCOSTCostco Wholesale$11,266,525$165,517 ▼-1.4%11,91212.4%Retail/WholesaleBXBlackstone$8,896,352$103,717 ▲1.2%63,6459.8%FinanceMSFTMicrosoft$7,001,302$751 ▲0.0%18,6517.7%Computer and TechnologyPWRQuanta Services$5,801,149$1,119,409 ▲23.9%22,8236.4%ConstructionODFLOld Dominion Freight Line$5,518,9090.0%33,3576.1%TransportationTMOThermo Fisher Scientific$5,152,6480.0%10,3555.7%MedicalCHENIERE ENERGY$3,699,037$694 ▲0.0%15,9854.1%COMAMZNAmazon.com$3,406,034$38,052 ▲1.1%17,9023.7%Retail/WholesaleTJXTJX Companies$2,772,7770.0%22,7653.1%Retail/WholesaleLOWLowe's Companies$2,402,9690.0%10,3032.6%Retail/WholesaleXOMExxon Mobil$2,300,051$441,220 ▼-16.1%19,3402.5%EnergySCHWCharles Schwab$1,900,059$313 ▲0.0%24,2732.1%FinanceTYLTyler Technologies$1,856,9600.0%3,1942.0%Computer and TechnologyWELLWelltower$1,827,1820.0%11,9262.0%FinanceAONAON$1,596,3600.0%4,0001.8%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,351,360$176,155 ▲15.0%26,8501.5%FinanceWWDWoodward$821,2050.0%4,5000.9%AerospaceCGThe Carlyle Group$657,905$567 ▲0.1%15,0930.7%FinanceNSCNorfolk Southern$592,1250.0%2,5000.7%TransportationTFXTeleflex$532,0320.0%3,8500.6%MedicalEPDEnterprise Products Partners$506,808$3,277 ▲0.7%14,8450.6%EnergyHEI.AHEICO$474,6830.0%2,2500.5%AerospaceWMTWalmart$233,8730.0%2,6640.3%Retail/WholesaleROPRoper Technologies$229,3470.0%3890.3%Computer and TechnologyJPMJPMorgan Chase & Co.$220,7700.0%9000.2%FinanceENBEnbridge$218,0050.0%4,9200.2%EnergyJNJJohnson & Johnson$203,817$203,817 ▲New Holding1,2290.2%MedicalKKRKKR & Co. Inc.$192,0280.0%1,6610.2%FinanceCVXChevron$167,290$167,290 ▲New Holding1,0000.2%EnergyVOVanguard Mid-Cap ETF$155,172$155,172 ▲New Holding6000.2%ETFLDPCohen & Steers Limited Duration Preferred and Income Fund$142,520$142,520 ▲New Holding7,0000.2%MiscellaneousAAPLApple$133,278$133,278 ▲New Holding6000.1%Computer and TechnologyRSGRepublic Services$121,080$121,080 ▲New Holding5000.1%Business ServicesCHENIERE LP$105,664$105,664 ▲New Holding1,6000.1%COMOMCOmnicom Group$82,247$82,247 ▲New Holding9920.1%Business ServicesBRK.BBerkshire Hathaway$79,887$79,887 ▲New Holding1500.1%FinanceGOOGLAlphabet$74,227$74,227 ▲New Holding4800.1%Computer and TechnologyPGFInvesco Financial Preferred ETF$71,400$71,400 ▲New Holding5,0000.1%ManufacturingDFEWisdomTree Europe SmallCap Dividend Fund$67,058$67,058 ▲New Holding1,1000.1%FinanceIVWiShares S&P 500 Growth ETF$62,846$62,846 ▲New Holding6770.1%ETFSRTSSensus Healthcare$59,1250.0%12,5000.1%MedicalSHViShares Short Treasury Bond ETF$55,230$55,230 ▲New Holding5000.1%ETFHDHome Depot$54,974$54,974 ▲New Holding1500.1%Retail/WholesaleCRMSalesforce$53,672$53,672 ▲New Holding2000.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$47,645$47,645 ▲New Holding2500.1%ETFPALANTIR TECHNOLOGIES, INC$45,154$45,154 ▲New Holding5350.0%COMIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$42,016$42,016 ▲New Holding8000.0%ManufacturingSHYiShares 1-3 Year Treasury Bond ETF$41,365$41,365 ▲New Holding5000.0%ManufacturingXBISPDR S&P Biotech ETF$39,496$39,496 ▲New Holding4870.0%ETFIAUiShares Gold Trust$29,480$29,480 ▲New Holding5000.0%FinanceMOATVanEck Morningstar Wide Moat ETF$26,400$26,400 ▲New Holding3000.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$24,950$24,950 ▲New Holding5000.0%ManufacturingXLVHealth Care Select Sector SPDR Fund$14,601$14,601 ▲New Holding1000.0%ETFPDIPIMCO Dynamic Income Fund$14,573$14,573 ▲New Holding7360.0%Financial ServicesBNDVanguard Total Bond Market ETF$10,465$10,465 ▲New Holding1420.0%ETFBNBrookfield$9,643$9,643 ▲New Holding1840.0%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$7,224$7,224 ▲New Holding920.0%ETFSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$3,943$3,943 ▲New Holding730.0%ETFIBBiShares Biotechnology ETF$3,837$3,837 ▲New Holding300.0%FinanceBROOKFIELD ASSET$2,229$2,229 ▲New Holding460.0%COMELVElevance Health$0$2,386,000 ▼-100.0%00.0%MedicalNVDANVIDIA$0$1,297,000 ▼-100.0%00.0%Computer and TechnologyShowing 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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