GARRISON BRADFORD & ASSOCIATES INC

CIK

1056488

Location

NEW YORK, NY

Portfolio Value

Micro $81,415,611

Diversification

Diversified

Filing Date

Global Rank

#5,751 / 8,232 ▲ 186

Top Industry

Discount Stores 13.2%

3Y Alpha vs SPY

-7.5%

Period ended 2 months ago

Filed May 4, 2026 · 41d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.5%

SPY

+76.3%

Annualised alpha

-7.5%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.4%

+1.0 pts

Top 5

45.2%

−4.2 pts

Top 10

70.6%

−4.9 pts

HHI

638

Diversified−54

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	19.7%	$16,017,281	4
Financial Services	14.2%	$11,577,343	5
Consumer Defensive	12.8%	$10,396,020	2
Consumer Cyclical	12.5%	$10,159,160	3
Healthcare	12.4%	$10,130,035	3
Technology	10.3%	$8,414,787	3
Energy	6.6%	$5,333,528	4
Real Estate	4.3%	$3,476,519	2
Communication Services	4.0%	$3,289,973	1
Unclassified	3.2%	$2,620,965	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+350	19,613	$4,084,799
SCHW	Schwab Charles Corp	+250	27,360	$2,571,292
TJX	Tjx Companies Inc /De/	+150	22,615	$3,611,615
TYL	Tyler Technologies Inc	+105	4,376	$1,498,254
WELL	Welltower Inc.	+100	13,276	$2,624,797
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
ODFL	Old Dominion Freight Line, Inc.	−6,750	25,610	$5,004,194
MSFT	Microsoft Corp	−2,515	13,221	$4,894,017
PWR	Quanta Services, Inc.	−2,475	15,819	$8,684,947
TMO	Thermo Fisher Scientific Inc.	−2,150	7,450	$3,661,898
AON	Aon plc	−1,900	2,000	$645,560
BX	Blackstone Inc.	−1,890	61,323	$7,051,531
UNH	Unitedhealth Group Inc	−1,550	22,202	$6,007,639
LNG	Cheniere Energy, Inc.	−846	15,682	$4,449,924
COST	Costco Wholesale Corp /New	−731	10,101	$10,064,939
GOOGL	Alphabet Inc.	−675	11,441	$3,289,973
LOW	Lowes Companies Inc	−675	10,423	$2,462,746
CCI	Crown Castle Inc.	−285	10,475	$851,722
CG	Carlyle Group Inc.	−200	22,643	$1,095,694
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SGOL	abrdn Gold ETF Trust	53,840	$2,402,340
NVDA	Nvidia Corp	11,597	$2,022,516
DIA	Spdr Dow Jones Industrial Average ETF Trust	472	$218,625
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	1,229	$254,341
KKR	KKR & Co. Inc.	1,261	$160,752
SRTS	Sensus Healthcare, Inc.	12,500	$49,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $81,415,611 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,101	-731	$10,064,939	+7.8%	12.36%
PWR	Quanta Services, Inc. Industrials	Reduced	15,819	-2,475	$8,684,947	+12.5%	10.67%
BX	Blackstone Inc. Financial Services	Reduced	61,323	-1,890	$7,051,531	−27.6%	8.66%
UNH	Unitedhealth Group Inc Healthcare	Reduced	22,202	-1,550	$6,007,639	−23.4%	7.38%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	25,610	-6,750	$5,004,194	−1.4%	6.15%
MSFT	Microsoft Corp Technology	Reduced	13,221	-2,515	$4,894,017	−35.7%	6.01%
LNG	Cheniere Energy, Inc. Energy	Reduced	15,682	-846	$4,449,924	+38.5%	5.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,613	+350	$4,084,799	−8.1%	5.02%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,450	-2,150	$3,661,898	−34.2%	4.50%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	22,615	+150	$3,611,615	+4.7%	4.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,441	-675	$3,289,973	−13.2%	4.04%
WELL	Welltower Inc. Real Estate	Added	13,276	+100	$2,624,797	+7.3%	3.22%
SCHW	Schwab Charles Corp Financial Services	Added	27,360	+250	$2,571,292	−5.1%	3.16%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	10,423	-675	$2,462,746	−8.0%	3.02%
SGOL	abrdn Gold ETF Trust	NEW	53,840	NEW	$2,402,340	NEW	2.95%
NVDA	Nvidia Corp Technology	NEW	11,597	NEW	$2,022,516	NEW	2.48%
WWD	Woodward, Inc. Industrials	Held	4,500	0	$1,610,640	+18.4%	1.98%
TYL	Tyler Technologies Inc Technology	Added	4,376	+105	$1,498,254	−22.7%	1.84%
CG	Carlyle Group Inc. Financial Services	Reduced	22,643	-200	$1,095,694	−18.9%	1.35%
CCI	Crown Castle Inc. Real Estate	Reduced	10,475	-285	$851,722	−10.9%	1.05%
NSC	Norfolk Southern Corp Industrials	Held	2,500	0	$717,500	−0.6%	0.88%
AON	Aon plc Financial Services	Reduced	2,000	-1,900	$645,560	−53.1%	0.79%
TFX	Teleflex Inc Healthcare	Held	3,850	0	$460,498	−2.0%	0.57%
EPD	Enterprise Products Partners L.P. Energy	Held	10,844	0	$410,336	+18.0%	0.50%
WMT	Walmart Inc. Consumer Defensive	Held	2,664	0	$331,081	+11.6%	0.41%
ENB	Enbridge Inc Energy	Held	4,920	0	$266,368	+13.2%	0.33%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	472	NEW	$218,625	NEW	0.27%
JPM	Jpmorgan Chase & Co Financial Services	Held	725	0	$213,266	−8.7%	0.26%
CVX	Chevron Corp Energy	Held	1,000	0	$206,900	+35.8%	0.25%