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Garrison Bradford & Associates Inc Top Holdings and 13F Report (2026)

About Garrison Bradford & Associates Inc

Investment Activity

  • Garrison Bradford & Associates Inc has $92.17 million in total holdings as of June 30, 2026.
  • Garrison Bradford & Associates Inc owns shares of 35 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 6.79% of the portfolio was purchased this quarter.
  • About 10.92% of the portfolio was sold this quarter.
  • This quarter, Garrison Bradford & Associates Inc has purchased 38 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

Quanta Services
$9,199,591
Costco Wholesale
$8,796,224
Blackstone
$7,458,987
Microsoft
$5,181,621

Largest New Holdings this Quarter

90353T100 - Uber Technologies
$537,801 Holding

Largest Purchases this Quarter

WisdomTree Floating Rate Treasury Fund
31,425 shares (about $1.58M)
Tyler Technologies
5,115 shares (about $1.50M)
Crown Castle
16,405 shares (about $1.24M)
Uber Technologies
7,392 shares (about $537.80K)
GOLDMAN SACHS ETF TR
7,105 shares (about $417.08K)

Largest Sales this Quarter

Quanta Services
3,043 shares (about $2.19M)
UnitedHealth Group
5,100 shares (about $2.12M)
Old Dominion Freight Line
5,356 shares (about $1.16M)
Costco Wholesale
698 shares (about $652.96K)
Thermo Fisher Scientific
250 shares (about $125.34K)

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
Quanta Services, Inc. stock logo
PWR
Quanta Services
$9,199,591$2,191,167 â–¼-19.2%12,77610.0%Construction
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$8,796,224$652,958 â–¼-6.9%9,4039.5%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$7,458,987$241,171 â–²3.3%63,3728.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,108,104$2,119,713 â–¼-23.0%17,1027.7%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$5,181,621$249,923 â–²5.1%13,8915.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,784,029$111,029 â–²2.4%20,0795.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,404,364$324,175 â–²7.9%12,3504.8%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$4,387,016$1,160,109 â–¼-20.9%20,2544.8%Transportation
CHENIERE ENERGY
$3,749,350$1,195 â–²0.0%15,6874.1%COM
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,609,792$125,340 â–¼-3.4%7,2003.9%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,426,1720.0%22,6153.7%Retail/Wholesale
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$3,394,849$1,582,249 â–²87.3%67,4253.7%Finance
Welltower Inc. stock logo
WELL
Welltower
$2,979,208$34,045 â–¼-1.1%13,1263.2%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$2,775,738$1,495,933 â–²116.9%9,4913.0%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$2,524,5070.0%27,3602.7%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,298,1670.0%10,4232.5%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,276,160$21,197 â–¼-0.9%11,4902.5%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,035,622$1,242,350 â–²156.6%26,8802.2%Finance
GOLDMAN SACHS ETF TR
$1,965,336$417,076 â–²26.9%33,4802.1%NASDA 100 ETF
Woodward, Inc. stock logo
WWD
Woodward
$1,914,4800.0%4,5002.1%Aerospace
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,287,072$74,613 â–¼-5.5%1,7251.4%ETF
Carlyle Group Inc. stock logo
CG
Carlyle Group
$949,286$4,211 â–¼-0.4%22,5431.0%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$786,4750.0%2,5000.9%Transportation
Aon plc stock logo
AON
AON
$597,042$66,338 â–¼-10.0%1,8000.6%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$541,542$14,824 â–²2.8%9,4250.6%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$537,801$537,801 â–²New Holding7,3920.6%Computer and Technology
Teleflex Incorporated stock logo
TFX
Teleflex
$488,0260.0%3,8500.5%Medical
Heico Corporation stock logo
HEI.A
Heico
$470,6860.0%1,8250.5%Aerospace
ISHARES TR
$461,393$38,257 â–²9.0%10,4080.5%S&P 500 BUYWRITE
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$398,6250.0%10,8440.4%Energy
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$356,097$50,024 â–¼-12.3%6,1860.4%ETF
WALMART
$301,7250.0%2,6640.3%COM
Enbridge Inc stock logo
ENB
Enbridge
$266,7130.0%4,9200.3%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237,3140.0%7250.3%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$219,673$29,571 â–¼-11.9%4160.2%Finance
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$0$2,402,341 â–¼-100.0%00.0%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$0$542,018 â–¼-100.0%00.0%Manufacturing
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$0$380,430 â–¼-100.0%00.0%ETF
Chevron Corporation stock logo
CVX
Chevron
$0$206,900 â–¼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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