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GARRISON BRADFORD & ASSOCIATES INC — 13F Holdings & Portfolio

CIK 1056488 · latest 13F-HR filed 2026-07-28

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GARRISON BRADFORD & ASSOCIATES INC manages $92.2M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PWR (9.98%), COST (9.54%), BX (8.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 4, added to 20, and trimmed 9.

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.

Filer Information
Address
445 PARK AVE., 9 FLOOR
SUITE 909
NEW YORK, NY 10022
Phone
(212) 557-7440
Filing Manager
GARRISON BRADFORD & ASSOCIATES INC
NEW YORK, NY
Signatory
SHERLI LOOI
EVP
Loading holdings…
AUM

$92.2M

Long-equity book

Holdings

35

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+1 / −4 / ↑20 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WISDOM TREE FLT RT TREASURY$1.6M +87.3%
  • TYLER TECH$1.3M +85.3%
  • CROWN CASTLE INC$1.2M +139.0%
  • ALPHABET CL A$1.1M +33.9%
  • UNITEDHEALTH GR$1.1M +18.3%
Show all 20 →

Top Trims

  • COSTCO WHLSALE-$1.3M -12.6%
  • CHENIERE ENERGY-$700.6K -15.7%
  • OLD DOMINION FRT-$617.2K -12.3%
  • TJX COS INC-$185.4K -5.1%
  • LOWE'S COS INC-$164.6K -6.7%
Show all 9 →

New Positions

  • UBER TECH$537.8K
Show all 1 →

Exited Positions

  • ETFS GOLD TR$2.4M
  • KRANE SHRS CSI CHINA INTERNET$542.0K
  • INVESCO EXCH TRADED FD TR II$380.4K
  • CHEVRON CORP$206.9K
Show all 4 →
All Holdings

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 QUANTA SERVICES PWR 74762E102 $9.2M 9.98% 12,776 SH
2 COSTCO WHLSALE COST 22160K105 $8.8M 9.54% 9,403 SH
3 BLACKSTONE INC BX 09260D107 $7.5M 8.09% 63,372 SH
4 UNITEDHEALTH GR UNH 91324P102 $7.1M 7.71% 17,102 SH
5 MICROSOFT CORP MSFT 594918104 $5.2M 5.62% 13,891 SH
6 AMAZON INC AMZN 023135106 $4.8M 5.19% 20,079 SH
7 ALPHABET CL A GOOGL 02079K305 $4.4M 4.78% 12,350 SH
8 OLD DOMINION FRT ODFL 679580100 $4.4M 4.76% 20,254 SH
9 CHENIERE ENERGY LNG 16411R208 $3.7M 4.07% 15,687 SH
10 THERMO FISHER SCI TMO 883556102 $3.6M 3.92% 7,200 SH
11 TJX COS INC TJX 872540109 $3.4M 3.72% 22,615 SH
12 WISDOM TREE FLT RT TREASURY USFR 97717Y527 $3.4M 3.68% 67,425 SH
13 WELLTOWER INC WELL 95040Q104 $3.0M 3.23% 13,126 SH
14 TYLER TECH TYL 902252105 $2.8M 3.01% 9,491 SH
15 CHARLES SCHWAB SCHW 808513105 $2.5M 2.74% 27,360 SH
16 LOWE'S COS INC LOW 548661107 $2.3M 2.49% 10,423 SH
17 NVIDIA CORP NVDA 67066G104 $2.3M 2.47% 11,490 SH
18 CROWN CASTLE INC CCI 22822V101 $2.0M 2.21% 26,880 SH
19 GOLDMAN SACHS ETF TR GPIQ 38149W630 $2.0M 2.13% 33,480 SH
20 WOODWARD,INC WWD 980745103 $1.9M 2.08% 4,500 SH
21 ISHARES TR IVV 464287200 $1.3M 1.40% 1,725 SH
22 CARLYLE GROUP CG 14316J108 $949.3K 1.03% 22,543 SH
23 NORFOLK SOUTHERN NSC 655844108 $786.5K 0.85% 2,500 SH
24 AON PLC AON G0403H108 $597.0K 0.65% 1,800 SH
25 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $541.5K 0.59% 9,425 SH
26 UBER TECH UBER 90353T100 $537.8K 0.58% 7,392 SH
27 TELEFLEX INC TFX 879369106 $488.0K 0.53% 3,850 SH
28 HEICO CORP CL A HEI.A 422806208 $470.7K 0.51% 1,825 SH
29 ISHARES TR IVVW 46438G711 $461.4K 0.50% 10,408 SH
30 ENTERPRISE PROD. EPD 293792107 $398.6K 0.43% 10,844 SH
31 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $356.1K 0.39% 6,186 SH
32 WALMART WMT 931142103 $301.7K 0.33% 2,664 SH
33 ENBRIDGE INC ENB 29250N105 $266.7K 0.29% 4,920 SH
34 JP MORGAN CHASE JPM 46625H100 $237.3K 0.26% 725 SH
35 STATE STR SPDR DOW JONES IND DIA 78467X109 $219.7K 0.24% 416 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $92.2M 35 0001056488-26-000003
2026-03-31 2026-05-04 $88.4M 38 0001056488-26-000002
2025-12-31 2026-01-22 $92.1M 33 0001056488-26-000001