Institutional Manager · CIK 0001056488
GARRISON BRADFORD & ASSOCIATES INC
NEW YORK, NY · File #028-06878
Latest AUM
$92.1M
Positions
33
Top-10 Concentration
72.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $92.1M
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $93.6M
- 13F HOLDINGS REPORTQ/E Jun 202558 pos · $90.3M
- 13F HOLDINGS REPORTQ/E Mar 202561 pos · $90.9M
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $95.5M
- 13F HOLDINGS REPORTQ/E Sep 202430 pos · $100.9M
- 13F HOLDINGS REPORTQ/E Jun 202430 pos · $97,348
- 13F HOLDINGS REPORTQ/E Mar 202431 pos · $96,946
- 13F HOLDINGS REPORTQ/E Dec 202334 pos · $87,976
- 13F HOLDINGS REPORTQ/E Sep 202333 pos · $82,763
- 13F HOLDINGS REPORTQ/E Jun 202340 pos · $83,640
- 13F HOLDINGS REPORTQ/E Mar 202342 pos · $82,418
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |