GARRISON BRADFORD & ASSOCIATES INC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 19.5% | $16,287,202 |
| Financial Services | 14.1% | $11,765,131 |
| Healthcare | 13.4% | $11,205,922 |
| Technology | 12.9% | $10,789,797 |
| Consumer Cyclical | 12.6% | $10,509,967 |
| Consumer Defensive | 10.9% | $9,097,948 |
| Real Estate | 6.0% | $5,014,830 |
| Energy | 5.3% | $4,414,687 |
| Communication Services | 5.3% | $4,413,519 |
| Unclassified | 0.3% | $217,314 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CCI | Crown Castle Inc. | +16,405 | 26,880 | $2,035,622 | |
| TYL | Tyler Technologies Inc | +5,115 | 9,491 | $2,775,737 | |
| BX | Blackstone Inc. | +2,049 | 63,372 | $7,456,983 | |
| GOOGL | Alphabet Inc. | +909 | 12,350 | $4,413,519 | |
| MSFT | Microsoft Corp | +670 | 13,891 | $5,181,620 | |
| AMZN | Amazon Com Inc | +466 | 20,079 | $4,785,628 | |
| LNG | Cheniere Energy, Inc. | +5 | 15,687 | $3,749,349 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ODFL | Old Dominion Freight Line, Inc. | −5,356 | 20,254 | $4,387,016 | |
| UNH | Unitedhealth Group Inc | −5,100 | 17,102 | $7,108,104 | |
| PWR | Quanta Services, Inc. | −3,043 | 12,776 | $9,199,231 | |
| COST | Costco Wholesale Corp /New | −698 | 9,403 | $8,796,224 | |
| TMO | Thermo Fisher Scientific Inc. | −250 | 7,200 | $3,609,792 | |
| AON | Aon plc | −200 | 1,800 | $597,042 | |
| WELL | Welltower Inc. | −150 | 13,126 | $2,979,208 | |
| NVDA | Nvidia Corp | −107 | 11,490 | $2,299,034 | |
| CG | Carlyle Group Inc. | −100 | 22,543 | $949,285 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −56 | 416 | $217,314 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UBER | Uber Technologies, Inc | 7,392 | $533,406 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 12,776 | $9,199,231 | 10.99% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 9,403 | $8,796,224 | 10.51% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 63,372 | $7,456,983 | 8.91% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 17,102 | $7,108,104 | 8.49% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,891 | $5,181,620 | 6.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 20,079 | $4,785,628 | 5.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 12,350 | $4,413,519 | 5.27% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Reduced | 20,254 | $4,387,016 | 5.24% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 15,687 | $3,749,349 | 4.48% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 7,200 | $3,609,792 | 4.31% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 22,615 | $3,426,172 | 4.09% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 13,126 | $2,979,208 | 3.56% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 9,491 | $2,775,737 | 3.32% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 27,360 | $2,524,507 | 3.02% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 11,490 | $2,299,034 | 2.75% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 10,423 | $2,298,167 | 2.75% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 26,880 | $2,035,622 | 2.43% | |
| WWD |
Woodward, Inc.
Industrials
|
Held | 4,500 | $1,914,480 | 2.29% | |
| CG |
Carlyle Group Inc.
Financial Services
|
Reduced | 22,543 | $949,285 | 1.13% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 2,500 | $786,475 | 0.94% | |
| AON |
Aon plc
Financial Services
|
Reduced | 1,800 | $597,042 | 0.71% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 7,392 | $533,406 | 0.64% | |
| TFX |
Teleflex Inc
Healthcare
|
Held | 3,850 | $488,026 | 0.58% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 10,844 | $398,625 | 0.48% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,664 | $301,724 | 0.36% | |
| ENB |
Enbridge Inc
Energy
|
Held | 4,920 | $266,713 | 0.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 725 | $237,314 | 0.28% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 416 | $217,314 | 0.26% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.