GARRISON BRADFORD & ASSOCIATES INC
13F Reported Value
ⓘ$92.2M
Holdings
35
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GARRISON BRADFORD & ASSOCIATES INC disclosed 35 positions worth $92.2M in its Form 13F-HR for Q2 2026, led by $PWR (QUANTA SERVICES, INC.) at 10.0% of the equity portfolio, followed by $COST and $BX. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $UBER and a full exit from $SGOL. The portfolio is most concentrated in Technology (22.5% of disclosed assets). All figures are sourced directly from GARRISON BRADFORD & ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 1056488.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.1#159
Quality
$9.2M12,776 sh - 66.2#430
Quality
$8.8M9,403 sh - 74.4#112
Quality
$7.5M63,372 sh - 62.7
Quality
$7.1M17,102 sh - 79.8
Quality
$5.2M13,891 sh - 68.7
Quality
$4.8M20,079 sh - 78.2
Quality
$4.4M12,350 sh - 61.3
Quality
$4.4M20,254 sh - 66.5
Quality
$3.7M15,687 sh - 65.1
Quality
$3.6M7,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 QUANTA SERVICES, INC.$PWR | 72.1#159 | $9.2M | 12,776 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2#430 | $8.8M | 9,403 |
 Blackstone Inc.$BX | 74.4#112 | $7.5M | 63,372 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $7.1M | 17,102 |
 MICROSOFT CORP$MSFT | 79.8 | $5.2M | 13,891 |
 AMAZON COM INC$AMZN | 68.7 | $4.8M | 20,079 |
 Alphabet Inc.$GOOG | 78.2 | $4.4M | 12,350 |
 OLD DOMINION FREIGHT LINE, INC.$ODFL | 61.3 | $4.4M | 20,254 |
 Cheniere Energy, Inc.$LNG | 66.5 | $3.7M | 15,687 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $3.6M | 7,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GARRISON BRADFORD & ASSOCIATES INC's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Technology
$20.7M
Consumer Discretionary
$19.6M
Financials
$15.2M
Industrials
$14.8M
Healthcare
$7.6M
Real Estate
$5.0M
Other
$4.8M
Energy
$4.4M
Full Holdings — GARRISON BRADFORD & ASSOCIATES INC (Q2 2026)
All 35 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 | $PWR | QUANTA SERVICES, INC. | $9.2M | 10.0% | -19% | 72.1 |
| 2 | $COST | COSTCO WHOLESALE CORP /NEW | $8.8M | 9.5% | -7% | 66.2 |
| 3 | $BX | Blackstone Inc. | $7.5M | 8.1% | +3% | 74.4 |
| 4 | $UNH | UNITEDHEALTH GROUP INC | $7.1M | 7.7% | -23% | 62.7 |
| 5 | $MSFT | MICROSOFT CORP | $5.2M | 5.6% | +5% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $4.8M | 5.2% | +2% | 68.7 |
| 7 | $GOOG | Alphabet Inc. | $4.4M | 4.8% | +8% | 78.2 |
| 8 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | $4.4M | 4.8% | -21% | 61.3 |
| 9 | $LNG | Cheniere Energy, Inc. | $3.7M | 4.1% | +0% | 66.5 |
| 10 | $TMO | THERMO FISHER SCIENTIFIC INC. | $3.6M | 3.9% | -3% | 65.1 |
| 11 |  $TJX | TJX COMPANIES INC /DE/ | $3.4M | 3.7% | +0% | 68.7 |
| 12 |  $WT | WisdomTree, Inc. | $3.4M | 3.7% | +87% | 59.9 |
| 13 |  $WELL | WELLTOWER INC. | $3.0M | 3.2% | -1% | 59.8 |
| 14 |  $TYL | TYLER TECHNOLOGIES INC | $2.8M | 3.0% | +117% | 64.3 |
| 15 |  $SCHW | SCHWAB CHARLES CORP | $2.5M | 2.7% | +0% | 79.4 |
| 16 |  $LOW | LOWES COMPANIES INC | $2.3M | 2.5% | +0% | 60.8 |
| 17 |  $NVDA | NVIDIA CORP | $2.3M | 2.5% | -1% | 85.9 |
| 18 |  $CCI | CROWN CASTLE INC. | $2.0M | 2.2% | +157% | 61.7 |
| 19 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $2.0M | 2.1% | +27% | — |
| 20 |  $WWD | Woodward, Inc. | $1.9M | 2.1% | +0% | 67.3 |
| 21 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 1.4% | -5% | — |
| 22 |  $CG | Carlyle Group Inc. | $949,286 | 1.0% | -0% | 59.8 |
| 23 |  $NSC | NORFOLK SOUTHERN CORP | $786,475 | 0.8% | +0% | 63.2 |
| 24 |  $AON | Aon plc | $597,042 | 0.7% | -10% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $541,542 | 0.6% | +3% | — |
| 26 |  $UBER | Uber Technologies, Inc | $537,801 | 0.6% | NEW | 73.5 |
| 27 |  $TFX | TELEFLEX INC | $488,026 | 0.5% | +0% | 37.5 |
| 28 |  $HEI.A | HEICO CORP | $470,686 | 0.5% | +0% | 75.6 |
| 29 | — | ISHARES TR - S&P 500 BUYWRITE | $461,393 | 0.5% | +9% | — |
| 30 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $398,625 | 0.4% | +0% | 61.4 |
| 31 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $356,097 | 0.4% | -12% | — |
| 32 |  $WMT | Walmart Inc. | $301,725 | 0.3% | +0% | 60.2 |
| 33 |  $ENB | ENBRIDGE INC | $266,713 | 0.3% | +0% | 66.7 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $237,314 | 0.3% | +0% | 70.7 |
| 35 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $219,673 | 0.2% | -12% | — |
New Positions (1)
$UBER Uber Technologies, Inc$537,801
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