GARRISON BRADFORD & ASSOCIATES INC

Portfolio Overview

GARRISON BRADFORD & ASSOCIATES INC disclosed 38 positions worth $88.4M in its Form 13F-HR for Q1 2026, led by $COST (COSTCO WHOLESALE CORP /NEW) at 11.4% of the equity portfolio, followed by $PWR and $BX. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $SGOL and a full exit from $JNJ. The portfolio is most concentrated in Consumer Discretionary (23.3% of disclosed assets). All figures are sourced directly from GARRISON BRADFORD & ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 1056488.

• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  67.0#489

  Quality

  $10.1M10,101 sh
• 

  QUANTA SERVICES, INC.

  $PWR

  62.6#726

  Quality

  $8.7M15,819 sh
• 

  Blackstone Inc.

  $BX

  68.0#433

  Quality

  $7.1M61,323 sh
• 

  UNITEDHEALTH GROUP INC

  $UNH

  66.8

  Quality

  $6.0M22,202 sh
• 

  OLD DOMINION FREIGHT LINE, INC.

  $ODFL

  68.1

  Quality

  $5.0M25,610 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $4.9M13,221 sh
• 

  Cheniere Energy, Inc.

  $LNG

  48.4

  Quality

  $4.4M15,682 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $4.1M19,613 sh
• 

  THERMO FISHER SCIENTIFIC INC.

  $TMO

  63.7

  Quality

  $3.7M7,450 sh
• 

  TJX COMPANIES INC /DE/

  $TJX

  70.7

  Quality

  $3.6M22,615 sh

Company	Quality	Value	Shares
COSTCO WHOLESALE CORP /NEW$COST	67.0#489	$10.1M	10,101
QUANTA SERVICES, INC.$PWR	62.6#726	$8.7M	15,819
Blackstone Inc.$BX	68.0#433	$7.1M	61,323
UNITEDHEALTH GROUP INC$UNH	66.8	$6.0M	22,202
OLD DOMINION FREIGHT LINE, INC.$ODFL	68.1	$5.0M	25,610
MICROSOFT CORP$MSFT	83.7	$4.9M	13,221
Cheniere Energy, Inc.$LNG	48.4	$4.4M	15,682
AMAZON COM INC$AMZN	74.6	$4.1M	19,613
THERMO FISHER SCIENTIFIC INC.$TMO	63.7	$3.7M	7,450
TJX COMPANIES INC /DE/$TJX	70.7	$3.6M	22,615

Showing top 10 of 38 holdings.

Full Holdings — GARRISON BRADFORD & ASSOCIATES INC (Q1 2026)

All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$COST	COSTCO WHOLESALE CORP /NEW	$10.1M	11.4%	-7%	67
2	$PWR	QUANTA SERVICES, INC.	$8.7M	9.8%	-14%	62.6
3	$BX	Blackstone Inc.	$7.1M	8.0%	-3%	68
4	$UNH	UNITEDHEALTH GROUP INC	$6.0M	6.8%	-7%	66.8
5	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$5.0M	5.7%	-21%	68.1
6	$MSFT	MICROSOFT CORP	$4.9M	5.5%	-16%	83.7
7	$LNG	Cheniere Energy, Inc.	$4.4M	5.0%	-5%	48.4
8	$AMZN	AMAZON COM INC	$4.1M	4.6%	+2%	74.6
9	$TMO	THERMO FISHER SCIENTIFIC INC.	$3.7M	4.1%	-22%	63.7
10	$TJX	TJX COMPANIES INC /DE/	$3.6M	4.1%	+1%	70.7
11	$GOOG	Alphabet Inc.	$3.3M	3.7%	-6%	80.2
12	$WELL	WELLTOWER INC.	$2.6M	3.0%	+1%	75.7
13	$SCHW	SCHWAB CHARLES CORP	$2.6M	2.9%	+1%	77.2
14	$LOW	LOWES COMPANIES INC	$2.5M	2.8%	-6%	63.5
15	$SGOL	abrdn Gold ETF Trust	$2.4M	2.7%	NEW	—
16	$NVDA	NVIDIA CORP	$2.0M	2.3%	NEW	90.2
17	$WT	WisdomTree, Inc.	$1.8M	2.0%	-14%	62.9
18	$WWD	Woodward, Inc.	$1.6M	1.8%	+0%	70.2
19	$TYL	TYLER TECHNOLOGIES INC	$1.5M	1.7%	+2%	69.3
20	—	GOLDMAN SACHS NASDAQ 100 PRM ETF	$1.3M	1.5%	-1%	—
21	—	ISHARES TR	$1.2M	1.4%	NEW	—
22	$CG	Carlyle Group Inc.	$1.1M	1.2%	-1%	47.3
23	$CCI	CROWN CASTLE INC.	$851,722	1.0%	-3%	52.9
24	$NSC	NORFOLK SOUTHERN CORP	$717,500	0.8%	+0%	70.8
25	$AON	Aon plc	$645,560	0.7%	-49%	—
26	—	KRANE SHRS CSI CHINA INTERNET	$542,018	0.6%	+10%	—
27	—	J P MORGAN EXCHANGE TRADED F	$508,952	0.6%	NEW	—
28	$TFX	TELEFLEX INC	$460,498	0.5%	+0%	30.5
29	—	ISHARES TR	$416,735	0.5%	NEW	—
30	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$410,337	0.5%	+0%	66.4
31	—	J P MORGAN EXCHANGE TRADED F	$399,877	0.5%	NEW	—
32	$HEI.A	HEICO CORP	$385,239	0.4%	+0%	79.2
33	$IVZ	Invesco Ltd.	$380,430	0.4%	NEW	—
34	$WMT	Walmart Inc.	$331,082	0.4%	+0%	63.2
35	$ENB	ENBRIDGE INC	$266,369	0.3%	+0%	—
36	—	STATE STR SPDR DOW JONES IND	$218,626	0.3%	NEW	—
37	$JPM	JPMORGAN CHASE & CO	$213,266	0.2%	+0%	35.6
38	$CVX	CHEVRON CORP	$206,900	0.2%	+0%	54.7