GARRISON BRADFORD & ASSOCIATES INC
38 holdingsFiling period: 2026-03-31Current AUM: $98.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHLSALE | 10.1K | $10.1M | $9.6M | 9.75% | -731 | 2026-03-31 |
| 2 | PWR | QUANTA SERVICES | 15.8K | $8.7M | $10.6M | 10.71% | -2,475 | 2026-03-31 |
| 3 | BX | BLACKSTONE INC | 61.3K | $7.1M | $7.8M | 7.94% | -1,890 | 2026-03-31 |
| 4 | UNH | UNITEDHEALTH GR | 22.2K | $6.0M | $9.2M | 9.33% | -1,550 | 2026-03-31 |
| 5 | ODFL | OLD DOMINION FRT | 25.6K | $5.0M | $5.4M | 5.51% | -6,750 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 13.2K | $4.9M | $6.1M | 6.23% | -2,515 | 2026-03-31 |
| 7 | LNG | CHENIERE ENERGY | 15.7K | $4.4M | $4.1M | 4.19% | -846 | 2026-03-31 |
| 8 | AMZN | AMAZON INC | 19.6K | $4.1M | $5.3M | 5.40% | +350 | 2026-03-31 |
| 9 | TMO | THERMO FISHER SCI | 7.5K | $3.7M | $4.3M | 4.34% | -2,150 | 2026-03-31 |
| 10 | TJX | TJX COS INC | 22.6K | $3.6M | $3.6M | 3.61% | +150 | 2026-03-31 |
| 11 | GOOGL | ALPHABET CL A | 11.4K | $3.3M | $4.1M | 4.13% | -675 | 2026-03-31 |
| 12 | WELL | WELLTOWER INC | 13.3K | $2.6M | $3.1M | 3.16% | +100 | 2026-03-31 |
| 13 | SCHW | CHARLES SCHWAB | 27.4K | $2.6M | $2.9M | 2.92% | +250 | 2026-03-31 |
| 14 | LOW | LOWE'S COS INC | 10.4K | $2.5M | $2.2M | 2.20% | -675 | 2026-03-31 |
| 15 | SGOL | ETFS GOLD TR | 53.8K | $2.4M | $2.1M | 2.11% | -- | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 11.6K | $2.0M | $2.3M | 2.36% | -- | 2026-03-31 |
| 17 | USFR | WISDOMTREE FLT RT TREASURY | 36.0K | $1.8M | $1.8M | 1.84% | -5,650 | 2026-03-31 |
| 18 | WWD | WOODWARD,INC | 4.5K | $1.6M | $1.6M | 1.65% | -- | 2026-03-31 |
| 19 | TYL | TYLER TECH | 4.4K | $1.5M | $1.4M | 1.37% | +105 | 2026-03-31 |
| 20 | GPIQ | GOLDMAN SACHS NASDAQ 100 PRM ETF | 26.4K | $1.3M | $1.5M | 1.48% | -250 | 2026-03-31 |
| 21 | IVV | ISHARES TR | 1.8K | $1.2M | $1.4M | 1.39% | -- | 2026-03-31 |
| 22 | CG | CARLYLE GROUP | 22.6K | $1.1M | $1.0M | 1.06% | -200 | 2026-03-31 |
| 23 | CCI | CROWN CASTLE INC | 10.5K | $851K | $799K | 0.81% | -285 | 2026-03-31 |
| 24 | NSC | NORFOLK SOUTHERN | 2.5K | $717K | $838K | 0.85% | -- | 2026-03-31 |
| 25 | — | AON PLC | 2.0K | $645K | $645K | 0.65% | -1,900 | 2026-03-31 |
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