StockDriftsStockDriftsTop 35 Garrison Bradford & Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SERVICES | 9.98% | 12.8K | $9.2M | -19.24%(-3.04K) | $160.52(+334.92%) | 2026-06-30 | |
| COST | COSTCO WHLSALE | 9.54% | 9.4K | $8.8M | -6.91%(-698) | $85.48(+1015.92%) | 2026-06-30 | |
| BX | BLACKSTONE INC | 8.09% | 63.4K | $7.5M | +3.34%(+2.05K) | $53.49(+161.29%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GR | 7.71% | 17.1K | $7.1M | -22.97%(-5.10K) | $56.57(+600.86%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.62% | 13.9K | $5.2M | +5.07%(+670) | $211.60(+129.71%) | 2026-06-30 | |
| AMZN | AMAZON INC | 5.19% | 20.1K | $4.8M | +2.38%(+466) | $130.20(+101.65%) | 2026-06-30 | |
| GOOGL | ALPHABET CL A | 4.78% | 12.3K | $4.4M | +7.95%(+909) | $201.71(+70.90%) | 2026-06-30 | |
| ODFL | OLD DOMINION FRT | 4.76% | 20.3K | $4.4M | -20.91%(-5.36K) | $26.10(+708.16%) | 2026-06-30 | |
| LNG | CHENIERE ENERGY | 4.07% | 15.7K | $3.7M | +0.03%(+5) | $142.93(+90.05%) | 2026-06-30 | |
| TMO | THERMO FISHER SCI | 3.92% | 7.2K | $3.6M | -3.36%(-250) | $56.14(+951.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.90% | +32.74% | +7.44% | +43.19% |
| Top 20 Holdings Unweighted | +14.27% | +49.22% | +7.61% | +44.33% |
Garrison Bradford & Associates INC reports $92.17M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are PWR (10.0%), COST (9.5%) and BX (8.1%). The top 20 holdings account for 91.42% of reported assets. Its disclosed equity book has returned +32.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Garrison Bradford & Associates INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1056488). View Garrison Bradford & Associates INC’s 13F filings on SEC