The Analysis of GARRISON BRADFORD & ASSOCIATES INC's Holdings


Currently, GARRISON BRADFORD & ASSOCIATES INC holds 33 types of securities in its portfolio with a total value $92.1M. In the most recent quarter, they have increased their positions in GPIQ (+26.6K shares, valued at $1.4M), USFR (+17.3K shares, valued at $868.0K), N/A (+2.6K shares, valued at $801.3K); decreased their positions in N/A (-23.7K shares, valued at $2.1M), PWR (-3.1K shares, valued at $1.3M), MSFT (-2.3K shares, valued at $1.1M); initiated new positions in GPIQ (+26.6K shares, valued at $1.4M), N/A (+1.3K shares, valued at $160.8K), CVX (+1.0K shares, valued at $152.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
UNH UNITEDHEALTH GR23.8K shares-8.35%2025-12-312026-01-22history
BLACKSTONE INC BLACKSTONE INC63.2K shares0.49%2025-12-312026-01-22history
COST COSTCO WHLSALE10.8K shares-3.35%2025-12-312026-01-22history
PWR QUANTA SERVICES18.3K shares-14.69%2025-12-312026-01-22history
MSFT MICROSOFT CORP15.7K shares-12.66%2025-12-312026-01-22history
TMO THERMO FISHER SCI9.6K shares-5.19%2025-12-312026-01-22history
ODFL OLD DOMINION FRT32.4K shares0.39%2025-12-312026-01-22history
AMZN AMAZON INC19.3K shares-2.28%2025-12-312026-01-22history
Sponsored
ALPHABET CL A ALPHABET CL A12.1K shares26.79%2025-12-312026-01-22history
TJX TJX COS INC22.5K shares-1.32%2025-12-312026-01-22history
LNG CHENIERE ENERGY16.5K shares-1.20%2025-12-312026-01-22history
SCHW CHARLES SCHWAB27.1K shares-0.73%2025-12-312026-01-22history
LOW LOWE'S COS INC11.1K shares-0.54%2025-12-312026-01-22history
WELL WELLTOWER INC13.2K shares-0.57%2025-12-312026-01-22history
USFR WISDOM TREE FLT RT TREASURY41.6K shares70.70%2025-12-312026-01-22history
TYL TYLER TECH4.3K shares-13.38%2025-12-312026-01-22history
Sponsored
GPIQ GOLDMAN SACHS NASDAQ 100 PRM ETF26.6K sharesnew addition2025-12-312026-01-22history
AON PLC AON PLC3.9K shares0.00%2025-12-312026-01-22history
WWD WOODWARD,INC4.5K shares0.00%2025-12-312026-01-22history
CG CARLYLE GROUP22.8K shares21.23%2025-12-312026-01-22history
CROWN CASTLE INC CROWN CASTLE INC10.8K shares-68.82%2025-12-312026-01-22history
NSC NORFOLK SOUTHERN2.5K shares0.00%2025-12-312026-01-22history
KWEB KRANE SHRS CSI CHINA INTERNET17.4K shares172.66%2025-12-312026-01-22history
TFX TELEFLEX INC3.9K shares0.00%2025-12-312026-01-22history
Sponsored
HEI.A HEICO CORP CL A1.8K shares0.00%2025-12-312026-01-22history
EPD ENTERPRISE PROD.10.8K shares-15.57%2025-12-312026-01-22history
WMT WALMART2.7K shares0.00%2025-12-312026-01-22history
JNJ JOHNSON&JOHNSON1.2K shares0.00%2025-12-312026-01-22history
ENB ENBRIDGE INC4.9K shares0.00%2025-12-312026-01-22history
JPM JP MORGAN CHASE725 shares0.00%2025-12-312026-01-22history
KKR & CO INC CL A KKR & CO INC CL A1.3K sharesnew addition2025-12-312026-01-22history
CVX CHEVRON CORP1.0K sharesnew addition2025-12-312026-01-22history
Sponsored
SRTS SENSUS HEALTHCARE12.5K shares0.00%2025-12-312026-01-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available