# GARRISON BRADFORD & ASSOCIATES INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1056488. Source: https://holderbook.com/funds/1056488-garrison-bradford-associates-inc/

- Reported value: $92.2M
- Positions: 35
- Weight of the ten largest: 63.7%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $9.2M | 12,776 | 10.0% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.8M | 9,403 | 9.5% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $7.5M | 63,372 | 8.1% | 29 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.1M | 17,102 | 7.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.2M | 13,891 | 5.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.8M | 20,079 | 5.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.4M | 12,350 | 4.8% | 6 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $4.4M | 20,254 | 4.8% | 31 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $3.7M | 15,687 | 4.1% | 25 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.6M | 7,200 | 3.9% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.4M | 22,615 | 3.7% | 31 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $3.4M | 67,425 | 3.7% | 9 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $3.0M | 13,126 | 3.2% | 31 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $2.8M | 9,491 | 3.0% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.5M | 27,360 | 2.7% | 22 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.3M | 10,423 | 2.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,490 | 2.5% | 2 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $2.0M | 26,880 | 2.2% | 5 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $2.0M | 33,480 | 2.1% | 3 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $1.9M | 4,500 | 2.1% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,725 | 1.4% | 2 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $949.3K | 22,543 | 1.0% | 27 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $786.5K | 2,500 | 0.9% | 31 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $597.0K | 1,800 | 0.6% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $541.5K | 9,425 | 0.6% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $537.8K | 7,392 | 0.6% | 1 |
| TELEFLEX INCORPORATED | [TFX](https://holderbook.com/stocks/TFX/) | $488.0K | 3,850 | 0.5% | 31 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $470.7K | 1,825 | 0.5% | 31 |
| ISHARES TR | [IVVW](https://holderbook.com/stocks/IVVW/) | $461.4K | 10,408 | 0.5% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $398.6K | 10,844 | 0.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $356.1K | 6,186 | 0.4% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $301.7K | 2,664 | 0.3% | 8 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $266.7K | 4,920 | 0.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $237.3K | 725 | 0.3% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $219.7K | 416 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.5% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 98% |
| Q4 2025 | -1.2% | +2.4% | -3.5% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | -0.8% | +10.5% | -11.2% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | -3.0% | +2.1% | -5.2% | 100% |
| Q3 2024 | +8.9% | +5.4% | +3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $92.2M | 35 |
| Q1 2026 | $88.4M | 38 |
| Q4 2025 | $92.1M | 33 |
| Q3 2025 | $93.6M | 30 |
| Q2 2025 | $90.3M | 58 |
| Q1 2025 | $90.9M | 61 |
| Q4 2024 | $95.5M | 31 |
| Q3 2024 | $100.9M | 30 |
| Q2 2024 | $97.3M | 30 |
| Q1 2024 | $96.9M | 31 |
| Q4 2023 | $90.7M | 31 |
| Q3 2023 | $84.7M | 31 |