Garrison Bradford & Associates Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$88.4M
Q ending 2026-03-31
Prior quarter
$92.1M
Q ending 2025-12-31
Change
-4.0% QoQ · -2.8% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Costco Whlsale | COST | Shares | $10.1M | 10K |
| Quanta Services | PWR | Shares | $8.7M | 16K |
| Blackstone Inc | BX | Shares | $7.1M | 61K |
| Unitedhealth Gr | UNH | Shares | $6.0M | 22K |
| Old Dominion Frt | ODFL | Shares | $5.0M | 26K |
| Microsoft Corp | MSFT | Shares | $4.9M | 13K |
| Cheniere Energy | LNG | Shares | $4.4M | 16K |
| Amazon Inc | AMZN | Shares | $4.1M | 20K |
| Thermo Fisher Sci | TMO | Shares | $3.7M | 7K |
| Tjx Cos Inc | TJX | Shares | $3.6M | 23K |
| Alphabet Cl A | GOOGL | Shares | $3.3M | 11K |
| Welltower Inc | WELL | Shares | $2.6M | 13K |
| Charles Schwab | SCHW | Shares | $2.6M | 27K |
| Lowe'S Cos Inc | LOW | Shares | $2.5M | 10K |
| Etfs Gold Tr | SGOL | Shares | $2.4M | 54K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 12K |
| Wisdomtree Flt Rt Treasury | USFR | Shares | $1.8M | 36K |
| Woodward,Inc | WWD | Shares | $1.6M | 5K |
| Tyler Tech | TYL | Shares | $1.5M | 4K |
| Goldman Sachs Nasdaq 100 Prm Etf | GPIQ | Shares | $1.3M | 26K |
| Ishares Tr | IVV | Shares | $1.2M | 2K |
| Carlyle Group | CG | Shares | $1.1M | 23K |
| Crown Castle Inc | CCI | Shares | $852K | 10K |
| Norfolk Southern | NSC | Shares | $718K | 3K |
| Aon Plc | Shares | $646K | 2K | |
| Krane Shrs Csi China Internet | KWEB | Shares | $542K | 19K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $509K | 9K |
| Teleflex Inc | TFX | Shares | $460K | 4K |
| Ishares Tr | IVVW | Shares | $417K | 10K |
| Enterprise Prod. | EPD | Shares | $410K | 11K |
| J P Morgan Exchange Traded F | JEPI | Shares | $400K | 7K |
| Heico Corp Cl A | HEI/A | Shares | $385K | 2K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $380K | 2K |
| Walmart | WMT | Shares | $331K | 3K |
| Enbridge Inc | ENB | Shares | $266K | 5K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $219K | 472 |
| Jp Morgan Chase | JPM | Shares | $213K | 725 |
| Chevron Corp | CVX | Shares | $207K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.