GARRISON BRADFORD & ASSOCIATES INC — 13F Holdings & Portfolio
CIK 1056488 · latest 13F-HR filed 2026-05-04
GARRISON BRADFORD & ASSOCIATES INC manages $88.4M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are COST (11.39%), PWR (9.83%), BX (7.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 3, added to 9, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$88.4M
Long-equity book
38
Distinct positions
2026-03-31
Filed 2026-05-04
+8 / −3 / ↑9 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHENIERE ENERGY$1.2M +38.5%
- QUANTA SERVICES$963.8K +12.5%
- COSTCO WHLSALE$724.1K +7.8%
- WOODWARD,INC$250.2K +18.4%
- WELLTOWER INC$179.2K +7.3%
Top Trims
- UNITEDHEALTH GR-$3.8M -39.0%
- MICROSOFT CORP-$2.7M -35.7%
- BLACKSTONE INC-$2.7M -27.6%
- THERMO FISHER SCI-$1.9M -34.2%
- AON PLC-$730.7K -53.1%
New Positions
- ETFS GOLD TR$2.4M
- NVIDIA CORPORATION$2.0M
- ISHARES TR$1.2M
- J P MORGAN EXCHANGE TRADED F$509.0K
- ISHARES TR$416.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COSTCO WHLSALE | COST | 22160K105 | $10.1M | 11.39% | 10,101 | SH |
| 2 | QUANTA SERVICES | PWR | 74762E102 | $8.7M | 9.83% | 15,819 | SH |
| 3 | BLACKSTONE INC | BX | 09260D107 | $7.1M | 7.98% | 61,323 | SH |
| 4 | UNITEDHEALTH GR | UNH | 91324P102 | $6.0M | 6.80% | 22,202 | SH |
| 5 | OLD DOMINION FRT | ODFL | 679580100 | $5.0M | 5.66% | 25,610 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 5.54% | 13,221 | SH |
| 7 | CHENIERE ENERGY | LNG | 16411R208 | $4.4M | 5.04% | 15,682 | SH |
| 8 | AMAZON INC | AMZN | 023135106 | $4.1M | 4.62% | 19,613 | SH |
| 9 | THERMO FISHER SCI | TMO | 883556102 | $3.7M | 4.14% | 7,450 | SH |
| 10 | TJX COS INC | TJX | 872540109 | $3.6M | 4.09% | 22,615 | SH |
| 11 | ALPHABET CL A | GOOGL | 02079K305 | $3.3M | 3.72% | 11,441 | SH |
| 12 | WELLTOWER INC | WELL | 95040Q104 | $2.6M | 2.97% | 13,276 | SH |
| 13 | CHARLES SCHWAB | SCHW | 808513105 | $2.6M | 2.91% | 27,360 | SH |
| 14 | LOWE'S COS INC | LOW | 548661107 | $2.5M | 2.79% | 10,423 | SH |
| 15 | ETFS GOLD TR | SGOL | 00326A104 | $2.4M | 2.72% | 53,840 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 2.29% | 11,597 | SH |
| 17 | WISDOMTREE FLT RT TREASURY | USFR | 97717Y527 | $1.8M | 2.05% | 36,000 | SH |
| 18 | WOODWARD,INC | WWD | 980745103 | $1.6M | 1.82% | 4,500 | SH |
| 19 | TYLER TECH | TYL | 902252105 | $1.5M | 1.70% | 4,376 | SH |
| 20 | GOLDMAN SACHS NASDAQ 100 PRM ETF | GPIQ | 38149W630 | $1.3M | 1.48% | 26,375 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $1.2M | 1.35% | 1,825 | SH |
| 22 | CARLYLE GROUP | CG | 14316J108 | $1.1M | 1.24% | 22,643 | SH |
| 23 | CROWN CASTLE INC | CCI | 22822V101 | $851.7K | 0.96% | 10,475 | SH |
| 24 | NORFOLK SOUTHERN | NSC | 655844108 | $717.5K | 0.81% | 2,500 | SH |
| 25 | AON PLC | AON | G0403H108 | $645.6K | 0.73% | 2,000 | SH |
| 26 | KRANE SHRS CSI CHINA INTERNET | KWEB | 500767306 | $542.0K | 0.61% | 19,065 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $509.0K | 0.58% | 9,167 | SH |
| 28 | TELEFLEX INC | TFX | 879369106 | $460.5K | 0.52% | 3,850 | SH |
| 29 | ISHARES TR | IVVW | 46438G711 | $416.7K | 0.47% | 9,545 | SH |
| 30 | ENTERPRISE PROD. | EPD | 293792107 | $410.3K | 0.46% | 10,844 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $399.9K | 0.45% | 7,055 | SH |
| 32 | HEICO CORP CL A | HEI.A | 422806208 | $385.2K | 0.44% | 1,825 | SH |
| 33 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $380.4K | 0.43% | 1,601 | SH |
| 34 | WALMART | WMT | 931142103 | $331.1K | 0.37% | 2,664 | SH |
| 35 | ENBRIDGE INC | ENB | 29250N105 | $266.4K | 0.30% | 4,920 | SH |
| 36 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $218.6K | 0.25% | 472 | SH |
| 37 | JP MORGAN CHASE | JPM | 46625H100 | $213.3K | 0.24% | 725 | SH |
| 38 | CHEVRON CORP | CVX | 166764100 | $206.9K | 0.23% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $88.4M | 38 | 0001056488-26-000002 |
| 2025-12-31 | 2026-01-22 | $92.1M | 33 | 0001056488-26-000001 |