13F HOLDINGS REPORT
GARRISON BRADFORD & ASSOCIATES INC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001056488-25-000005
Total Value
$90.3M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHLSALE | 22160K105 | 11,122 | $11.0M | 12.19% |
| 2 | BLACKSTONE INC | BX | 64,857 | $9.7M | 10.74% |
| 3 | MICROSOFT CORP | MSFT | 18,281 | $9.1M | 10.07% |
| 4 | QUANTA SERVICES | 74762E102 | 22,429 | $8.5M | 9.39% |
| 5 | UNITEDHEALTH GR | UNH | 26,067 | $8.1M | 9.00% |
| 6 | OLD DOMINION FRT | ODFL | 32,455 | $5.3M | 5.83% |
| 7 | AMAZON INC | AMZN | 19,868 | $4.4M | 4.83% |
| 8 | THERMO FISHER SCI | TMO | 10,355 | $4.2M | 4.65% |
| 9 | CHENIERE ENERGY | LNG | 16,888 | $4.1M | 4.55% |
| 10 | TYLER TECH | TYL | 4,941 | $2.9M | 3.24% |
| 11 | TJX COS INC | 872540109 | 22,765 | $2.8M | 3.11% |
| 12 | CHARLES SCHWAB | SCHW-PJ | 27,850 | $2.5M | 2.81% |
| 13 | LOWE'S COS INC | 548661107 | 11,038 | $2.4M | 2.71% |
| 14 | CROWN CASTLE INC | CCI | 18,720 | $1.9M | 2.13% |
| 15 | WELLTOWER INC | WELL | 11,496 | $1.8M | 1.96% |
| 16 | ALPHABET CL A | GOOG | 8,656 | $1.5M | 1.69% |
| 17 | AON PLC | AON | 3,900 | $1.4M | 1.54% |
| 18 | WISDOMTREE FLT RT TREASURY | WT | 23,700 | $1.2M | 1.32% |
| 19 | WOODWARD,INC | WWD | 4,500 | $1.1M | 1.22% |
| 20 | CARLYLE GROUP | CGABL | 18,943 | $973,670 | 1.08% |
| 21 | NORFOLK SOUTHERN | 655844108 | 2,500 | $639,925 | 0.71% |
| 22 | HEICO CORP CL A | HEI-A | 2,250 | $582,188 | 0.64% |
| 23 | TELEFLEX INC | TFX | 3,850 | $455,686 | 0.50% |
| 24 | ENTERPRISE PROD. | 293792107 | 13,244 | $410,696 | 0.45% |
| 25 | JP MORGAN CHASE | VYLD | 900 | $260,919 | 0.29% |
| 26 | WALMART | WMT | 2,664 | $260,486 | 0.29% |
| 27 | EXXON MOBIL CORP | XOM | 2,323 | $250,419 | 0.28% |
| 28 | ENBRIDGE INC | ENNPF | 4,920 | $222,974 | 0.25% |
| 29 | ROPER TECHNOLOGIES | ROP | 389 | $220,501 | 0.24% |
| 30 | KKR & CO INC CL A | KKRT | 1,561 | $207,660 | 0.23% |
| 31 | JOHNSON&JOHNSON | JNJ | 1,229 | $187,730 | 0.21% |
| 32 | VANGUARD MIDCAP ETF | 922908629 | 600 | $167,898 | 0.19% |
| 33 | COHEN & STEERS LTD DUR PFD FD | 19248C105 | 7,000 | $146,860 | 0.16% |
| 34 | CHEVRON CORP | CVX | 1,000 | $143,190 | 0.16% |
| 35 | REPUBLIC SERVICES INC | 760759100 | 500 | $123,305 | 0.14% |
| 36 | CHENIERE LP | LNG | 1,600 | $89,680 | 0.10% |
| 37 | HOME DEPOT INC | HD | 225 | $82,494 | 0.09% |
| 38 | WISDOM TREE EUR SM CAP DIV | WT | 1,100 | $77,134 | 0.09% |
| 39 | ISHARES CORE S&P 500 GROWTH | 464287309 | 677 | $74,538 | 0.08% |
| 40 | PALANTIR TECHNOLOGIES, INC | PLTR | 535 | $72,931 | 0.08% |
| 41 | BERKSHIRE HATHAWAY CL B | BRK-A | 150 | $72,866 | 0.08% |
| 42 | OMNICOM GROUP | OMC | 992 | $71,364 | 0.08% |
| 43 | INVESCO FINANCIAL PFD | IVZ | 5,000 | $70,550 | 0.08% |
| 44 | SENSUS HEALTHCARE | SRTS | 12,500 | $59,250 | 0.07% |
| 45 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 500 | $55,210 | 0.06% |
| 46 | SALESFORCE.COM | CRM | 200 | $54,536 | 0.06% |
| 47 | ISHARES S&P 500 VALUE ETF | 464287408 | 250 | $48,855 | 0.05% |
| 48 | iSHARES INTERMEDIATE-TERM CORP | 464288638 | 800 | $42,632 | 0.05% |
| 49 | iSHARES BARCLAYS 1-3 YR TR BOND | 464287457 | 500 | $41,430 | 0.05% |
| 50 | SPDR S&P BIOTEC ETF | 78464A870 | 487 | $40,387 | 0.04% |
| 51 | iSHARES COMEX GOLD TRUST | IAU | 500 | $31,180 | 0.03% |
| 52 | VANECK VECTORS WIDE MOAT ETF | 92189F643 | 300 | $28,137 | 0.03% |
| 53 | VANGUARD SHORT TIP INDEX ETF | 922020805 | 500 | $25,135 | 0.03% |
| 54 | VANGUARD TOTAL BOND FD | 921937835 | 144 | $10,594 | 0.01% |
| 55 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 409 | $7,759 | 0.01% |
| 56 | iSHARES IBOXX $ HIGH YLD | 464288513 | 93 | $7,495 | 0.01% |
| 57 | PIMCO 1-5 YR US TIP IN FD | 72201R205 | 73 | $3,928 | 0.00% |
| 58 | iSHARES NASDAQ BIOTECH ETF | 464287556 | 30 | $3,792 | 0.00% |