13F HOLDINGS REPORT
GARRISON BRADFORD & ASSOCIATES INC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001056488-26-000001
Total Value
$92.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GR | UNH | 23,752 | $9.8M | 10.69% |
| 2 | BLACKSTONE INC | BX | 63,213 | $9.7M | 10.58% |
| 3 | COSTCO WHLSALE | 22160K105 | 10,832 | $9.3M | 10.14% |
| 4 | QUANTA SERVICES | 74762E102 | 18,294 | $7.7M | 8.38% |
| 5 | MICROSOFT CORP | MSFT | 15,736 | $7.6M | 8.26% |
| 6 | THERMO FISHER SCI | TMO | 9,600 | $5.6M | 6.04% |
| 7 | OLD DOMINION FRT | ODFL | 32,360 | $5.1M | 5.51% |
| 8 | AMAZON INC | AMZN | 19,263 | $4.4M | 4.83% |
| 9 | ALPHABET CL A | GOOG | 12,116 | $3.8M | 4.12% |
| 10 | TJX COS INC | 872540109 | 22,465 | $3.5M | 3.75% |
| 11 | CHENIERE ENERGY | LNG | 16,528 | $3.2M | 3.49% |
| 12 | CHARLES SCHWAB | SCHW-PJ | 27,110 | $2.7M | 2.94% |
| 13 | LOWE'S COS INC | 548661107 | 11,098 | $2.7M | 2.91% |
| 14 | WELLTOWER INC | WELL | 13,176 | $2.4M | 2.66% |
| 15 | WISDOM TREE FLT RT TREASURY | WT | 41,650 | $2.1M | 2.28% |
| 16 | TYLER TECH | TYL | 4,271 | $1.9M | 2.11% |
| 17 | GOLDMAN SACHS NASDAQ 100 PRM ETF | NVGLF | 26,625 | $1.4M | 1.53% |
| 18 | AON PLC | AON | 3,900 | $1.4M | 1.49% |
| 19 | WOODWARD,INC | WWD | 4,500 | $1.4M | 1.48% |
| 20 | CARLYLE GROUP | CGABL | 22,843 | $1.4M | 1.47% |
| 21 | CROWN CASTLE INC | CCI | 10,760 | $956,241 | 1.04% |
| 22 | NORFOLK SOUTHERN | 655844108 | 2,500 | $721,800 | 0.78% |
| 23 | KRANE SHRS CSI CHINA INTERNET | 500767306 | 17,355 | $590,938 | 0.64% |
| 24 | TELEFLEX INC | TFX | 3,850 | $469,854 | 0.51% |
| 25 | HEICO CORP CL A | HEI-A | 1,825 | $460,685 | 0.50% |
| 26 | ENTERPRISE PROD. | 293792107 | 10,844 | $347,659 | 0.38% |
| 27 | WALMART | WMT | 2,664 | $296,796 | 0.32% |
| 28 | JOHNSON&JOHNSON | JNJ | 1,229 | $254,341 | 0.28% |
| 29 | ENBRIDGE INC | ENNPF | 4,920 | $235,324 | 0.26% |
| 30 | JP MORGAN CHASE | VYLD | 725 | $233,610 | 0.25% |
| 31 | KKR & CO INC CL A | KKRT | 1,261 | $160,752 | 0.17% |
| 32 | CHEVRON CORP | CVX | 1,000 | $152,410 | 0.17% |
| 33 | SENSUS HEALTHCARE | SRTS | 12,500 | $49,750 | 0.05% |