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Garrison Bradford & Associates Inc

13F filer · CIK 0001056488
Reported Jul 28, 2026
Net seller this quarter
13F portfolio value$92.2MU.S. long equity reported on 13F
Positions291 new · 2 closed
Net flow last quarter-$4.43MBuys minus sells
Top 10 positions weight63.7%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 28, 202629 positions
PWRQuanta Services, Inc.$9.2M9.98%0.01%-19.2%Q4 2022
COSTCostco Wholesale Corp$8.8M9.54%0.00%-6.9%Q4 2022
BXBlackstone Inc.$7.46M8.09%0.01%+3.3%Q4 2022
UNHUnitedhealth Group Inc$7.11M7.71%0.00%-23.0%Q4 2022
MSFTMicrosoft Corp$5.18M5.62%0.00%+5.1%Q4 2022
AMZNAmazon Com Inc$4.78M5.19%0.00%+2.4%Q4 2022
GOOGLAlphabet Inc.$4.4M4.78%0.00%+8.0%Q1 2025
ODFLOld Dominion Freight Line, Inc.$4.39M4.76%0.01%-20.9%Q4 2022
LNGCheniere Energy, Inc.$3.75M4.07%0.01%0.0%Q4 2022
TMOThermo Fisher Scientific Inc.$3.61M3.92%0.00%-3.4%Q4 2022
TJXTJX Companies Inc$3.43M3.72%0.00%Not reportedQ4 2022
WELLWelltower Inc.$2.98M3.23%0.00%-1.1%Q4 2022
TYLTyler Technologies Inc$2.78M3.01%0.02%+116.9%Q4 2022
SCHWSchwab Charles Corp$2.52M2.74%0.00%Not reportedQ4 2022
LOWLowes Companies Inc$2.3M2.49%0.00%Not reportedQ4 2022
NVDANvidia Corp$2.28M2.47%0.00%-0.9%Q3 2024
CCICrown Castle Inc.$2.04M2.21%0.01%+156.6%Q2 2025
WWDWoodward, Inc.$1.91M2.08%0.01%Not reportedQ4 2022
CGCarlyle Group Inc.$949K1.03%0.01%-0.4%Q4 2022
NSCNorfolk Southern Corp$786K0.85%0.00%Not reportedQ4 2022
AONAon plc$597K0.65%0.00%-10.0%Q4 2022
UBERUber Technologies, Inc$538K0.58%0.00%NewQ2 2026
TFXTeleflex Inc$488K0.53%0.01%Not reportedQ4 2022
HEI.AHeico Corp$471K0.51%Not reportedNot reportedQ4 2022
EPDEnterprise Products Partners L.P.$399K0.43%0.00%Not reportedQ4 2022
WMTWalmart Inc.$302K0.33%0.00%Not reportedQ2 2023
ENBEnbridge Inc$267K0.29%0.00%Not reportedQ4 2022
JPMJPMorgan Chase & Co$237K0.26%0.00%Not reportedQ1 2024
DIASPDR Dow Jones Industrial Average ETF Trust$220K0.24%Not reported-11.9%Q1 2026
Q1 2026Reported May 4, 202630 positions
COSTCostco Wholesale Corp$10.1M11.39%0.00%-6.8%Q4 2022
PWRQuanta Services, Inc.$8.69M9.83%0.01%-13.5%Q4 2022
BXBlackstone Inc.$7.05M7.98%0.01%-3.0%Q4 2022
UNHUnitedhealth Group Inc$6.01M6.80%0.00%-6.5%Q4 2022
ODFLOld Dominion Freight Line, Inc.$5M5.66%0.01%-20.9%Q4 2022
MSFTMicrosoft Corp$4.89M5.54%0.00%-16.0%Q4 2022
LNGCheniere Energy, Inc.$4.45M5.04%0.01%-5.1%Q4 2022
AMZNAmazon Com Inc$4.08M4.62%0.00%+1.8%Q4 2022
TMOThermo Fisher Scientific Inc.$3.66M4.14%0.00%-22.4%Q4 2022
TJXTJX Companies Inc$3.61M4.09%0.00%+0.7%Q4 2022
GOOGLAlphabet Inc.$3.29M3.72%0.00%-5.6%Q1 2025
WELLWelltower Inc.$2.62M2.97%0.00%+0.8%Q4 2022
SCHWSchwab Charles Corp$2.57M2.91%0.00%+0.9%Q4 2022
LOWLowes Companies Inc$2.46M2.79%0.00%-6.1%Q4 2022
SGOLabrdn Gold ETF Trust$2.4M2.72%0.03%NewQ1 2026
NVDANvidia Corp$2.02M2.29%0.00%Not reportedQ3 2024
WWDWoodward, Inc.$1.61M1.82%0.01%Not reportedQ4 2022
TYLTyler Technologies Inc$1.5M1.70%0.01%+2.5%Q4 2022
CGCarlyle Group Inc.$1.1M1.24%0.01%-0.9%Q4 2022
CCICrown Castle Inc.$852K0.96%0.00%-2.7%Q2 2025
NSCNorfolk Southern Corp$718K0.81%0.00%Not reportedQ4 2022
AONAon plc$646K0.73%0.00%-48.7%Q4 2022
TFXTeleflex Inc$460K0.52%0.01%Not reportedQ4 2022
EPDEnterprise Products Partners L.P.$410K0.46%0.00%Not reportedQ4 2022
HEI.AHeico Corp$385K0.44%Not reportedNot reportedQ4 2022
WMTWalmart Inc.$331K0.37%0.00%Not reportedQ2 2023
ENBEnbridge Inc$266K0.30%0.00%Not reportedQ4 2022
DIASPDR Dow Jones Industrial Average ETF Trust$219K0.25%Not reportedNewQ1 2026
JPMJPMorgan Chase & Co$213K0.24%0.00%Not reportedQ1 2024
CVXChevron Corp$207K0.23%0.00%Not reportedQ1 2025
Q4 2025Reported Jan 22, 202630 positions
UNHUnitedhealth Group Inc$9.84M10.69%0.00%-8.4%Q4 2022
BXBlackstone Inc.$9.74M10.58%0.01%+0.5%Q4 2022
COSTCostco Wholesale Corp$9.34M10.14%0.00%-3.4%Q4 2022
PWRQuanta Services, Inc.$7.72M8.38%0.01%-14.7%Q4 2022
MSFTMicrosoft Corp$7.61M8.26%0.00%-12.7%Q4 2022
TMOThermo Fisher Scientific Inc.$5.56M6.04%0.00%-5.2%Q4 2022
ODFLOld Dominion Freight Line, Inc.$5.07M5.51%0.02%+0.4%Q4 2022
AMZNAmazon Com Inc$4.45M4.83%0.00%-2.3%Q4 2022
GOOGLAlphabet Inc.$3.79M4.12%0.00%+26.8%Q1 2025
TJXTJX Companies Inc$3.45M3.75%0.00%-1.3%Q4 2022
LNGCheniere Energy, Inc.$3.21M3.49%0.01%-1.2%Q4 2022
SCHWSchwab Charles Corp$2.71M2.94%0.00%-0.7%Q4 2022
LOWLowes Companies Inc$2.68M2.91%0.00%-0.5%Q4 2022
WELLWelltower Inc.$2.45M2.66%0.00%-0.6%Q4 2022
TYLTyler Technologies Inc$1.94M2.11%0.01%-13.4%Q4 2022
AONAon plc$1.38M1.49%0.00%Not reportedQ4 2022
WWDWoodward, Inc.$1.36M1.48%0.01%Not reportedQ4 2022
CGCarlyle Group Inc.$1.35M1.47%0.01%+21.2%Q4 2022
CCICrown Castle Inc.$956K1.04%0.00%-68.8%Q2 2025
NSCNorfolk Southern Corp$722K0.78%0.00%Not reportedQ4 2022
TFXTeleflex Inc$470K0.51%0.01%Not reportedQ4 2022
HEI.AHeico Corp$461K0.50%Not reportedNot reportedQ4 2022
EPDEnterprise Products Partners L.P.$348K0.38%0.00%-15.6%Q4 2022
WMTWalmart Inc.$297K0.32%0.00%Not reportedQ2 2023
JNJJohnson & Johnson$254K0.28%0.00%Not reportedQ4 2022
ENBEnbridge Inc$235K0.26%0.00%Not reportedQ4 2022
JPMJPMorgan Chase & Co$234K0.25%0.00%Not reportedQ1 2024
KKRKKR & Co. Inc.$161K0.17%0.00%Not reportedQ1 2024
CVXChevron Corp$152K0.17%0.00%Not reportedQ1 2025
SRTSSensus Healthcare, Inc.$49.8K0.05%0.08%Not reportedQ4 2022
Q3 2025Reported Nov 4, 202528 positions
BXBlackstone Inc.$10.7M11.48%0.01%-3.0%Q4 2022
COSTCostco Wholesale Corp$10.4M11.08%0.00%+0.8%Q4 2022
MSFTMicrosoft Corp$9.33M9.97%0.00%-1.5%Q4 2022
UNHUnitedhealth Group Inc$8.95M9.56%0.00%-0.6%Q4 2022
PWRQuanta Services, Inc.$8.89M9.49%0.01%-4.4%Q4 2022
TMOThermo Fisher Scientific Inc.$4.91M5.25%0.00%-2.2%Q4 2022
ODFLOld Dominion Freight Line, Inc.$4.54M4.85%0.02%-0.7%Q4 2022
AMZNAmazon Com Inc$4.33M4.62%0.00%-0.8%Q4 2022
LNGCheniere Energy, Inc.$3.93M4.20%0.01%-1.0%Q4 2022
CCICrown Castle Inc.$3.33M3.56%0.01%+84.3%Q2 2025
TJXTJX Companies Inc$3.29M3.52%0.00%Not reportedQ4 2022
LOWLowes Companies Inc$2.81M3.00%0.00%+1.1%Q4 2022
SCHWSchwab Charles Corp$2.61M2.79%0.00%-1.9%Q4 2022
TYLTyler Technologies Inc$2.58M2.76%0.01%-0.2%Q4 2022
WELLWelltower Inc.$2.36M2.52%0.00%+15.3%Q4 2022
GOOGLAlphabet Inc.$2.32M2.48%0.00%+10.4%Q1 2025
AONAon plc$1.39M1.49%0.00%Not reportedQ4 2022
CGCarlyle Group Inc.$1.18M1.26%0.01%-0.5%Q4 2022
WWDWoodward, Inc.$1.14M1.21%0.01%Not reportedQ4 2022
NSCNorfolk Southern Corp$751K0.80%0.00%Not reportedQ4 2022
TFXTeleflex Inc$471K0.50%0.01%Not reportedQ4 2022
HEI.AHeico Corp$464K0.50%Not reported-18.9%Q4 2022
EPDEnterprise Products Partners L.P.$402K0.43%0.00%-3.0%Q4 2022
WMTWalmart Inc.$275K0.29%0.00%Not reportedQ2 2023
ENBEnbridge Inc$248K0.27%0.00%Not reportedQ4 2022
JPMJPMorgan Chase & Co$229K0.24%0.00%-19.4%Q1 2024
JNJJohnson & Johnson$228K0.24%0.00%Not reportedQ4 2022
SRTSSensus Healthcare, Inc.$39.3K0.04%0.08%Not reportedQ4 2022
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