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Garrison Bradford & Associates Inc

Portfolio Manager
Garrison Bradford & Associates Inc
Performance
-1.97% (2026 Q1)
AUM (13F)
$88.36M
# of Holdings
38
Performance Rank
Allocation (Top 20)
89.54%

Garrison Bradford & Associates Inc Holdings Map

Top 38 Garrison Bradford & Associates Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
COST
COSTCO WHLSALE
11.39%10.1K$10.1M
-6.75%(-731)
2025-Q1: 11.9K shares2025-Q2: 11.1K shares2025-Q3: 11.2K shares2025-Q4: 10.8K shares2026-Q1: 10.1K shares
$85.48(+1108.62%)
2026-03-31
PWR
QUANTA SERVICES
9.83%15.8K$8.7M
-13.53%(-2.48K)
2025-Q1: 22.8K shares2025-Q2: 22.4K shares2025-Q3: 21.4K shares2025-Q4: 18.3K shares2026-Q1: 15.8K shares
$160.52(+382.00%)
2026-03-31
BX
BLACKSTONE INC
7.98%61.3K$7.1M
-2.99%(-1.89K)
2025-Q1: 63.6K shares2025-Q2: 64.9K shares2025-Q3: 62.9K shares2025-Q4: 63.2K shares2026-Q1: 61.3K shares
$51.45(+132.51%)
2026-03-31
UNH
UNITEDHEALTH GR
6.8%22.2K$6.0M
-6.53%(-1.55K)
2025-Q1: 33.3K shares2025-Q2: 26.1K shares2025-Q3: 25.9K shares2025-Q4: 23.8K shares2026-Q1: 22.2K shares
$52.97(+657.29%)
2026-03-31
ODFL
OLD DOMINION FRT
5.66%25.6K$5.0M
-20.86%(-6.75K)
2025-Q1: 33.4K shares2025-Q2: 32.5K shares2025-Q3: 32.2K shares2025-Q4: 32.4K shares2026-Q1: 25.6K shares
$26.10(+624.69%)
2026-03-31
MSFT
MICROSOFT CORP
5.54%13.2K$4.9M
-15.98%(-2.52K)
2025-Q1: 18.7K shares2025-Q2: 18.3K shares2025-Q3: 18.0K shares2025-Q4: 15.7K shares2026-Q1: 13.2K shares
$203.78(+98.85%)
2026-03-31
LNG
CHENIERE ENERGY
5.04%15.7K$4.4M
-5.12%(-846)
2025-Q1: 16.0K shares2025-Q2: 16.9K shares2025-Q3: 16.7K shares2025-Q4: 16.5K shares2026-Q1: 15.7K shares
$142.89(+67.53%)
2026-03-31
AMZN
AMAZON INC
4.62%19.6K$4.1M
+1.82%(+350)
2025-Q1: 17.9K shares2025-Q2: 19.9K shares2025-Q3: 19.7K shares2025-Q4: 19.3K shares2026-Q1: 19.6K shares
$128.07(+110.92%)
2026-03-31
TMO
THERMO FISHER SCI
4.14%7.5K$3.7M
-22.40%(-2.15K)
2025-Q1: 10.4K shares2025-Q2: 10.4K shares2025-Q3: 10.1K shares2025-Q4: 9.6K shares2026-Q1: 7.5K shares
$56.14(+694.55%)
2026-03-31
TJX
TJX COS INC
4.09%22.6K$3.6M
+0.67%(+150)
2025-Q1: 22.8K shares2025-Q2: 22.8K shares2025-Q3: 22.8K shares2025-Q4: 22.5K shares2026-Q1: 22.6K shares
$23.82(+517.34%)
2026-03-31

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