13F HOLDINGS REPORT
GARRISON BRADFORD & ASSOCIATES INC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001056488-25-000009
Total Value
$93.6M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 62,907 | $10.7M | 11.48% |
| 2 | COSTCO WHLSALE | 22160K105 | 11,207 | $10.4M | 11.08% |
| 3 | MICROSOFT CORP | MSFT | 18,016 | $9.3M | 9.97% |
| 4 | UNITEDHEALTH GR | UNH | 25,917 | $8.9M | 9.56% |
| 5 | QUANTA SERVICES | 74762E102 | 21,444 | $8.9M | 9.49% |
| 6 | THERMO FISHER SCI | TMO | 10,125 | $4.9M | 5.25% |
| 7 | OLD DOMINION FRT | ODFL | 32,235 | $4.5M | 4.85% |
| 8 | AMAZON INC | AMZN | 19,713 | $4.3M | 4.62% |
| 9 | CHENIERE ENERGY | LNG | 16,728 | $3.9M | 4.20% |
| 10 | CROWN CASTLE INC | CCI | 34,505 | $3.3M | 3.56% |
| 11 | TJX COS INC | 872540109 | 22,765 | $3.3M | 3.52% |
| 12 | LOWE'S COS INC | 548661107 | 11,158 | $2.8M | 3.00% |
| 13 | CHARLES SCHWAB | SCHW-PJ | 27,310 | $2.6M | 2.79% |
| 14 | TYLER TECH | TYL | 4,931 | $2.6M | 2.76% |
| 15 | WELLTOWER INC | WELL | 13,251 | $2.4M | 2.52% |
| 16 | ALPHABET CL A | GOOG | 9,556 | $2.3M | 2.48% |
| 17 | AON PLC | AON | 3,900 | $1.4M | 1.49% |
| 18 | WISDOMTREE FLT RT TREASURY | WT | 24,400 | $1.2M | 1.31% |
| 19 | CARLYLE GROUP | CGABL | 18,843 | $1.2M | 1.26% |
| 20 | WOODWARD,INC | WWD | 4,500 | $1.1M | 1.21% |
| 21 | NORFOLK SOUTHERN | 655844108 | 2,500 | $751,025 | 0.80% |
| 22 | TELEFLEX INC | TFX | 3,850 | $471,086 | 0.50% |
| 23 | HEICO CORP CL A | HEI-A | 1,825 | $463,714 | 0.50% |
| 24 | ENTERPRISE PROD. | 293792107 | 12,844 | $401,632 | 0.43% |
| 25 | WALMART | WMT | 2,664 | $274,552 | 0.29% |
| 26 | KRANE SHRS CSI CHINA INTERNET | 500767306 | 6,365 | $267,394 | 0.29% |
| 27 | ENBRIDGE INC | ENNPF | 4,920 | $248,263 | 0.27% |
| 28 | JP MORGAN CHASE | VYLD | 725 | $228,687 | 0.24% |
| 29 | JOHNSON&JOHNSON | JNJ | 1,229 | $227,881 | 0.24% |
| 30 | SENSUS HEALTHCARE | SRTS | 12,500 | $39,250 | 0.04% |