Holders — by stockHoldings — by fund
GARRISON BRADFORD & ASSOCIATES INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001056488
$92.2M
disclosed book value
35
positions
10%
largest position share
Positions, as of 2026-06-30
top 35 of 35 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PWRQUANTA SERVICES | 12,776 | $9.2M | 10% |
| 2 | COSTCOSTCO WHLSALE | 9,403 | $8.8M | 9.5% |
| 3 | BXBLACKSTONE INC | 63,372 | $7.5M | 8.1% |
| 4 | UNHUNITEDHEALTH GR | 17,102 | $7.1M | 7.7% |
| 5 | MSFTMICROSOFT CORP | 13,891 | $5.2M | 5.6% |
| 6 | AMZNAMAZON INC | 20,079 | $4.8M | 5.2% |
| 7 | GOOGLALPHABET CL A | 12,350 | $4.4M | 4.8% |
| 8 | ODFLOLD DOMINION FRT | 20,254 | $4.4M | 4.8% |
| 9 | LNGCHENIERE ENERGY | 15,687 | $3.7M | 4.1% |
| 10 | TMOTHERMO FISHER SCI | 7,200 | $3.6M | 3.9% |
| 11 | TJXTJX COS INC | 22,615 | $3.4M | 3.7% |
| 12 | USFRWISDOM TREE FLT RT TREASURY | 67,425 | $3.4M | 3.7% |
| 13 | WELLWELLTOWER INC | 13,126 | $3.0M | 3.2% |
| 14 | TYLTYLER TECH | 9,491 | $2.8M | 3% |
| 15 | SCHWCHARLES SCHWAB | 27,360 | $2.5M | 2.7% |
| 16 | LOWLOWE'S COS INC | 10,423 | $2.3M | 2.5% |
| 17 | NVDANVIDIA CORP | 11,490 | $2.3M | 2.5% |
| 18 | CCICROWN CASTLE INC | 26,880 | $2.0M | 2.2% |
| 19 | GPIQGOLDMAN SACHS ETF TR | 33,480 | $2.0M | 2.1% |
| 20 | WWDWOODWARD,INC | 4,500 | $1.9M | 2.1% |
| 21 | IVVISHARES TR | 1,725 | $1.3M | 1.4% |
| 22 | CGCARLYLE GROUP | 22,543 | $949,286 | 1% |
| 23 | NSCNORFOLK SOUTHERN | 2,500 | $786,475 | 0.9% |
| 24 | AON PLC | 1,800 | $597,042 | 0.6% |
| 25 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,425 | $541,542 | 0.6% |
| 26 | UBERUBER TECH | 7,392 | $537,801 | 0.6% |
| 27 | TFXTELEFLEX INC | 3,850 | $488,026 | 0.5% |
| 28 | HEI/AHEICO CORP CL A | 1,825 | $470,686 | 0.5% |
| 29 | IVVWISHARES TR | 10,408 | $461,393 | 0.5% |
| 30 | EPDENTERPRISE PROD. | 10,844 | $398,625 | 0.4% |
| 31 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,186 | $356,097 | 0.4% |
| 32 | WMTWALMART | 2,664 | $301,725 | 0.3% |
| 33 | ENBENBRIDGE INC | 4,920 | $266,713 | 0.3% |
| 34 | JPMJP MORGAN CHASE | 725 | $237,314 | 0.3% |
| 35 | DIASTATE STR SPDR DOW JONES IND | 416 | $219,673 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.