Institutions / Garrison Bradford & Associates Inc
Garrison Bradford & Associates Inc
CIK 1056488 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$88.36M
Positions
38
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$88.36M-4.0%Positions
38+15.2%Top holdings
Mar 31, 2026View all 38 โ
| Company | Value | % of portfolio |
|---|---|---|
| Costco Wholesale Corp /New | $10.06M | 11.4% |
| Quanta Services Inc | $8.69M | 9.8% |
| Blackstone Inc | $7.05M | 8.0% |
| Unitedhealth Group Inc | $6.01M | 6.8% |
| Old Dominion Freight Line, Inc. | $5.00M | 5.7% |
| Microsoft Corp | $4.89M | 5.5% |
| Cheniere Energy, Inc. | $4.45M | 5.0% |
| Amazon.com Inc | $4.08M | 4.6% |
| Thermo Fisher Scientific Inc. | $3.66M | 4.1% |
| TJX Cos Inc/The | $3.61M | 4.1% |
| Alphabet Inc. | $3.29M | 3.7% |
| Welltower, Inc. | $2.62M | 3.0% |
| Schwab Charles Corp | $2.57M | 2.9% |
| Lowes Companies Inc | $2.46M | 2.8% |
| Etfs Gold Tr | $2.40M | 2.7% |
| NVIDIA Corp | $2.02M | 2.3% |
| WisdomTree Flt Rt Treasury | $1.81M | 2.1% |
| Woodward Inc | $1.61M | 1.8% |
| Tyler Technologies, Inc. | $1.50M | 1.7% |
| Goldman Sachs Nasdaq 100 Prm ETF | $1.31M | 1.5% |
| iShares Tr | $1.19M | 1.3% |
| Carlyle Group Inc. | $1.10M | 1.2% |
| Crown Castle Inc | $851.7K | 1.0% |
| Norfolk Southern Corp | $717.5K | 0.8% |
| Aon plc | $645.6K | 0.7% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 00326A104 Common stock | $2.40M | +54K | 53,840 2.72% of portfolio | low |
| Q1 2026 as of | New | NVIDIA Corp Common stock | $2.02M | +12K | 11,597 2.29% of portfolio | low |
| Q1 2026 as of | Trim | Quanta Services Inc Common stock | $-1.36M | -2K -13.53% | 15,819 9.83% of portfolio | low |
| Q1 2026 as of | Trim | Old Dominion Freight Line, Inc. Common stock | $-1.32M | -7K -20.86% | 25,610 5.66% of portfolio | low |
| Q1 2026 as of | New | 464287200 Common stock | $1.19M | +2K | 1,825 1.35% of portfolio | low |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-1.06M | -2K -22.40% | 7,450 4.14% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-931.0K | -3K -15.98% | 13,221 5.54% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-728.4K | -731 -6.75% | 10,101 11.39% of portfolio | low |
| Q1 2026 as of | Trim | Aon plc Common stock | $-613.3K | -2K -48.72% | 2,000 0.73% of portfolio | low |
| Q1 2026 as of | New | 46654Q203 Common stock | $509.0K | +9K | 9,167 0.58% of portfolio | low |