The Analysis of GARRISON POINT ADVISORS, LLC's Holdings
Currently, GARRISON POINT ADVISORS, LLC holds 166 types of securities in its portfolio with a total value $225.9M. In the most recent quarter, they have increased their positions in SPY (+3.3K shares, valued at $2.3M), DLN (+14.7K shares, valued at $1.3M), XLB (+21.6K shares, valued at $980.0K); decreased their positions in MSFT (-1.3K shares, valued at $634.5K), NVDA (-2.9K shares, valued at $542.0K), EMR (-3.6K shares, valued at $482.7K); initiated new positions in DLN (+14.7K shares, valued at $1.3M), TMO (+451 shares, valued at $261.3K), BHF (+3.5K shares, valued at $223.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP30.7K shares-4.10%2025-12-312026-02-13
AAPL APPLE INC53.1K shares2.40%2025-12-312026-02-13
IVV ISHARES TR16.4K shares2.94%2025-12-312026-02-13
NVDA NVIDIA CORPORATION47.7K shares-5.74%2025-12-312026-02-13
ORCL ORACLE CORP35.3K shares-0.42%2025-12-312026-02-13
ALPHABET INC ALPHABET INC18.7K shares-3.76%2025-12-312026-02-13
SPY SPDR S&P 500 ETF TR8.3K shares66.34%2025-12-312026-02-13
META META PLATFORMS INC8.3K shares-5.46%2025-12-312026-02-13
AMZN AMAZON COM INC18.1K shares-4.69%2025-12-312026-02-13
IJR ISHARES TR34.3K shares-1.91%2025-12-312026-02-13
PG PROCTER AND GAMBLE CO28.1K shares-2.72%2025-12-312026-02-13
JNJ JOHNSON & JOHNSON17.2K shares-4.21%2025-12-312026-02-13
ALPHABET INC ALPHABET INC11.1K shares-4.55%2025-12-312026-02-13
V VISA INC9.9K shares-1.61%2025-12-312026-02-13
SCHF SCHWAB STRATEGIC TR141.2K shares11.75%2025-12-312026-02-13
COST COSTCO WHSL CORP NEW3.8K shares-3.78%2025-12-312026-02-13
HD HOME DEPOT INC8.6K shares3.25%2025-12-312026-02-13
CAT CATERPILLAR INC4.4K shares-5.56%2025-12-312026-02-13
IXUS ISHARES TR29.8K shares7.54%2025-12-312026-02-13
MA MASTERCARD INCORPORATED4.3K shares0.47%2025-12-312026-02-13
JPM JPMORGAN CHASE & CO.7.5K shares-0.05%2025-12-312026-02-13
JSTC TIDAL TRUST I115.8K shares0.57%2025-12-312026-02-13
NEE NEXTERA ENERGY INC28.3K shares0.39%2025-12-312026-02-13
DHR DANAHER CORPORATION9.9K shares-3.13%2025-12-312026-02-13
IHI ISHARES TR32.5K shares0.36%2025-12-312026-02-13
XLB SELECT SECTOR SPDR TR43.9K shares96.98%2025-12-312026-02-13
VO VANGUARD INDEX FDS6.5K shares3.19%2025-12-312026-02-13
AMGN AMGEN INC5.7K shares-1.68%2025-12-312026-02-13
NVO NOVO-NORDISK A S36.3K shares0.00%2025-12-312026-02-13
IBM INTERNATIONAL BUSINESS MACHS6.2K shares-1.59%2025-12-312026-02-13
AWK AMERICAN WTR WKS CO INC NEW13.2K shares-0.23%2025-12-312026-02-13
IBB ISHARES TR10.2K shares-1.78%2025-12-312026-02-13
WM WASTE MGMT INC DEL7.7K shares-1.28%2025-12-312026-02-13
UNP UNION PAC CORP6.9K shares-3.03%2025-12-312026-02-13
WFC WELLS FARGO CO NEW17.1K shares-1.72%2025-12-312026-02-13
KO COCA COLA CO22.2K shares-0.22%2025-12-312026-02-13
CVX CHEVRON CORP NEW10.1K shares-1.32%2025-12-312026-02-13
IYC ISHARES TR14.3K shares3.06%2025-12-312026-02-13
HON HONEYWELL INTL INC7.5K shares-1.78%2025-12-312026-02-13
CMI CUMMINS INC2.8K shares-3.58%2025-12-312026-02-13
IEMG ISHARES INC20.3K shares-1.24%2025-12-312026-02-13
BND VANGUARD BD INDEX FDS17.6K shares1.68%2025-12-312026-02-13
PEP PEPSICO INC9.1K shares-17.79%2025-12-312026-02-13
DLN WISDOMTREE TR14.7K sharesnew addition2025-12-312026-02-13
MCK MCKESSON CORP1.6K shares0.00%2025-12-312026-02-13
GLW CORNING INC14.7K shares-1.28%2025-12-312026-02-13
RTX RTX CORPORATION7.0K shares-2.63%2025-12-312026-02-13
VGT VANGUARD WORLD FD1.7K shares14.50%2025-12-312026-02-13
CSCO CISCO SYS INC16.2K shares-3.10%2025-12-312026-02-13
AGG ISHARES TR12.1K shares-5.50%2025-12-312026-02-13
QCOM QUALCOMM INC7.0K shares0.00%2025-12-312026-02-13
IYG ISHARES TR12.7K shares5.07%2025-12-312026-02-13
IJH ISHARES TR17.2K shares-1.43%2025-12-312026-02-13
UHS UNIVERSAL HLTH SVCS INC5.2K shares-2.55%2025-12-312026-02-13
IWP ISHARES TR7.9K shares3.18%2025-12-312026-02-13
ITW ILLINOIS TOOL WKS INC4.2K shares-4.02%2025-12-312026-02-13
AMT AMERICAN TOWER CORP NEW5.9K shares-1.73%2025-12-312026-02-13
XHB SPDR SERIES TRUST10.0K shares1.48%2025-12-312026-02-13
BAC BANK AMERICA CORP18.4K shares-2.59%2025-12-312026-02-13
CARR CARRIER GLOBAL CORPORATION18.9K shares-6.47%2025-12-312026-02-13
WMT WALMART INC8.6K shares0.00%2025-12-312026-02-13
XYZ BLOCK INC14.6K shares-3.37%2025-12-312026-02-13
GDX VANECK ETF TRUST11.0K shares9.89%2025-12-312026-02-13
SHOP SHOPIFY INC5.8K shares-2.50%2025-12-312026-02-13
GUNR FLEXSHARES TR19.6K shares2.54%2025-12-312026-02-13
MCD MCDONALDS CORP2.9K shares1.36%2025-12-312026-02-13
BMY BRISTOL-MYERS SQUIBB CO15.4K shares4.33%2025-12-312026-02-13
IYF ISHARES TR6.4K shares-0.62%2025-12-312026-02-13
UNH UNITEDHEALTH GROUP INC2.5K shares-7.17%2025-12-312026-02-13
IWO ISHARES TR2.5K shares0.00%2025-12-312026-02-13
SDY SPDR SERIES TRUST5.6K shares-0.53%2025-12-312026-02-13
INTC INTEL CORP21.1K shares-9.68%2025-12-312026-02-13
IDU ISHARES TR6.9K shares-0.29%2025-12-312026-02-13
DELL DELL TECHNOLOGIES INC5.9K shares4.73%2025-12-312026-02-13
CVS CVS HEALTH CORP9.2K shares-0.54%2025-12-312026-02-13
SHY ISHARES TR8.6K shares1.97%2025-12-312026-02-13
FEZ SPDR INDEX SHS FDS11.0K shares-1.35%2025-12-312026-02-13
BN BROOKFIELD CORP15.3K shares50.00%2025-12-312026-02-13
PLTR PALANTIR TECHNOLOGIES INC3.9K shares-26.88%2025-12-312026-02-13
ELV ELEVANCE HEALTH INC FORMERLY2.0K shares0.00%2025-12-312026-02-13
ABBV ABBVIE INC3.1K shares-22.14%2025-12-312026-02-13
SCHW SCHWAB CHARLES CORP6.8K shares0.00%2025-12-312026-02-13
XYL XYLEM INC5.0K shares-2.94%2025-12-312026-02-13
AEP AMERICAN ELEC PWR CO INC5.8K shares-2.73%2025-12-312026-02-13
YUM YUM BRANDS INC4.3K shares-7.74%2025-12-312026-02-13
PSX PHILLIPS 665.0K shares0.00%2025-12-312026-02-13
DFAE DIMENSIONAL ETF TRUST19.7K shares15.41%2025-12-312026-02-13
OKE ONEOK INC NEW8.5K shares0.00%2025-12-312026-02-13
LMT LOCKHEED MARTIN CORP1.3K shares-1.30%2025-12-312026-02-13
EMR EMERSON ELEC CO4.7K shares-43.68%2025-12-312026-02-13
IVW ISHARES TR5.0K shares18.44%2025-12-312026-02-13
IWM ISHARES TR2.5K shares0.00%2025-12-312026-02-13
VT VANGUARD INTL EQUITY INDEX F4.2K shares-19.62%2025-12-312026-02-13
DIS DISNEY WALT CO5.2K shares-3.56%2025-12-312026-02-13
VLTO VERALTO CORP5.4K shares-2.66%2025-12-312026-02-13
HYG ISHARES TR6.6K shares28.93%2025-12-312026-02-13
IYT ISHARES TR7.1K shares-1.12%2025-12-312026-02-13
FTV FORTIVE CORP9.6K shares-2.25%2025-12-312026-02-13
DGX QUEST DIAGNOSTICS INC2.9K shares0.00%2025-12-312026-02-13
VZ VERIZON COMMUNICATIONS INC12.1K shares-2.52%2025-12-312026-02-13
XOM EXXON MOBIL CORP4.0K shares1.17%2025-12-312026-02-13
EEMV ISHARES INC7.3K shares0.00%2025-12-312026-02-13
IYW ISHARES TR2.3K shares0.00%2025-12-312026-02-13
IGSB ISHARES TR8.6K shares8.59%2025-12-312026-02-13
LLY ELI LILLY & CO420 shares-2.33%2025-12-312026-02-13
OTIS OTIS WORLDWIDE CORP5.1K shares-3.58%2025-12-312026-02-13
Z ZILLOW GROUP INC6.4K shares0.00%2025-12-312026-02-13
IHF ISHARES TR9.0K shares-6.47%2025-12-312026-02-13
A AGILENT TECHNOLOGIES INC3.1K shares0.00%2025-12-312026-02-13
DFAC DIMENSIONAL ETF TRUST10.7K shares0.00%2025-12-312026-02-13
FDN FIRST TR EXCHANGE-TRADED FD1.6K shares17.75%2025-12-312026-02-13
INFL LISTED FDS TR9.5K shares-1.97%2025-12-312026-02-13
IWC ISHARES TR2.6K shares0.00%2025-12-312026-02-13
IYH ISHARES TR6.0K shares13.73%2025-12-312026-02-13
GE AEROSPACE GE AEROSPACE1.2K shares-2.92%2025-12-312026-02-13
AXP AMERICAN EXPRESS CO970 shares0.00%2025-12-312026-02-13
NKE NIKE INC5.5K shares-1.26%2025-12-312026-02-13
BROADCOM INC BROADCOM INC1.0K shares0.00%2025-12-312026-02-13
SBUX STARBUCKS CORP4.1K shares-23.95%2025-12-312026-02-13
AVRE AMERICAN CENTY ETF TR7.9K shares3.63%2025-12-312026-02-13
LOW LOWES COS INC1.4K shares0.00%2025-12-312026-02-13
ICLN ISHARES TR19.9K shares0.26%2025-12-312026-02-13
IYK ISHARES TR4.9K shares8.18%2025-12-312026-02-13
KEYS KEYSIGHT TECHNOLOGIES INC1.6K shares0.00%2025-12-312026-02-13
ESPO VANECK ETF TRUST3.0K shares-3.19%2025-12-312026-02-13
CL COLGATE PALMOLIVE CO4.0K shares0.00%2025-12-312026-02-13
ITOT ISHARES TR2.1K shares0.00%2025-12-312026-02-13
COP CONOCOPHILLIPS3.2K shares0.96%2025-12-312026-02-13
IAGG ISHARES TR6.0K shares-1.63%2025-12-312026-02-13
UBER UBER TECHNOLOGIES INC3.7K shares1.86%2025-12-312026-02-13
MDLZ MONDELEZ INTL INC5.4K shares-16.95%2025-12-312026-02-13
LHX L3HARRIS TECHNOLOGIES INC974 shares-11.86%2025-12-312026-02-13
SCZ ISHARES TR3.7K shares-4.50%2025-12-312026-02-13
T AT&T INC11.2K shares-6.12%2025-12-312026-02-13
FDX FEDEX CORP960 shares0.00%2025-12-312026-02-13
IJK ISHARES TR2.8K shares0.73%2025-12-312026-02-13
AON PLC AON PLC753 shares0.00%2025-12-312026-02-13
IYR ISHARES TR2.8K shares-14.95%2025-12-312026-02-13
TMO THERMO FISHER SCIENTIFIC INC451 sharesnew addition2025-12-312026-02-13
MCO MOODYS CORP500 shares0.00%2025-12-312026-02-13
ACAD ACADIA PHARMACEUTICALS INC9.5K shares-10.16%2025-12-312026-02-13
XLI SELECT SECTOR SPDR TR1.6K shares-7.48%2025-12-312026-02-13
ABT ABBOTT LABS2.0K shares-38.69%2025-12-312026-02-13
GILD GILEAD SCIENCES INC2.0K shares-46.04%2025-12-312026-02-13
DOV DOVER CORP1.2K shares0.00%2025-12-312026-02-13
MO ALTRIA GROUP INC4.1K shares1.29%2025-12-312026-02-13
BA BOEING CO1.1K shares-48.08%2025-12-312026-02-13
XLE SELECT SECTOR SPDR TR5.2K shares100.23%2025-12-312026-02-13
VCR VANGUARD WORLD FD591 shares0.00%2025-12-312026-02-13
IEFA ISHARES TR2.5K shares0.00%2025-12-312026-02-13
RACE FERRARI N V610 shares0.00%2025-12-312026-02-13
BHF BRIGHTHOUSE FINL INC3.5K sharesnew addition2025-12-312026-02-13
CLX CLOROX CO DEL2.1K shares0.00%2025-12-312026-02-13
NOC NORTHROP GRUMMAN CORP366 shares0.00%2025-12-312026-02-13
STT STATE STR CORP1.6K sharesnew addition2025-12-312026-02-13
DIA SPDR DOW JONES INDL AVERAGE421 sharesnew addition2025-12-312026-02-13
NFLX NETFLIX INC2.1K shares975.00%2025-12-312026-02-13
MTB M & T BK CORP1.0K sharesnew addition2025-12-312026-02-13
NCA NUVEEN CALIFORNIA MUNI VLU F10.0K shares0.00%2025-12-312026-02-13
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available