GARRISON BRADFORD & ASSOCIATES INC

Registered adviser

CIK

1056488

Location

NEW YORK, NY

Portfolio Value

Micro $88,098,653

Diversification

Diversified

Filing Date

Global Rank

#8,385 / 8,827 ▼ 61 · as of Jun 2026

Top Industry

Discount Stores 10.4%

Period ended 38 days ago

Filed Oct 27, 2026 · 11d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 105603

Roster of Nov 1, 2026

Regulatory AUM

$138,342,991

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$138,342,991	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$134,015,000	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$123,217,847	Individuals and high net worth (98%)
May 2023 to Mar 2024	$110,472,201	Individuals and high net worth (99%)
Apr 2023	$110,472,201	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$137,869,906	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.6% of the book (60%+)

Turnover

Low turnover

23.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.1 quarters (12+), a floor since 63.3% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 80.1%; sector active share 27.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

31 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.5%

−0.4 pts

Top 5

40.8%

−0.1 pts

Top 10

64.5%

+0.9 pts

HHI

542

Diversified+3

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	16.2%	$14,305,945	5
Industrials	15.9%	$14,008,934	5
Healthcare	12.8%	$11,281,419	3
Financial Services	12.3%	$10,792,323	4
Consumer Defensive	11.6%	$10,239,644	3
Consumer Cyclical	10.5%	$9,286,898	3
Real Estate	6.1%	$5,348,511	2
Energy	5.2%	$4,552,099	3
Unclassified	4.9%	$4,337,659	2
Communication Services	4.5%	$3,945,221	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
CCI	Crown Castle Inc.	+11,852	38,732	$2,581,487
SCHW	Schwab Charles Corp	+6,194	33,554	$3,279,567
UBER	Uber Technologies, Inc	+1,528	8,920	$611,109
NVDA	Nvidia Corp	+1,217	12,707	$2,902,024
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
USFR	WisdomTree Floating Rate Treasury Fund	−14,930	52,495	$2,645,223
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	−4,290	29,190	$1,692,436
BX	Blackstone Inc.	−2,932	60,440	$6,774,719
AMZN	Amazon Com Inc	−1,263	18,816	$4,688,006
WELL	Welltower Inc.	−1,108	12,018	$2,767,024
LOW	Lowes Companies Inc	−1,042	9,381	$1,728,824
LNG	Cheniere Energy, Inc.	−961	14,726	$3,961,735
TJX	Tjx Companies Inc	−923	21,692	$2,870,068
GOOGL	Alphabet Inc.	−884	11,466	$3,945,221
UNH	Unitedhealth Group Inc	−809	16,293	$5,980,834
TYL	Tyler Technologies Inc	−755	8,736	$2,783,289
MSFT	Microsoft Corp	−582	13,309	$6,826,186
ODFL	Old Dominion Freight Line, Inc.	−509	19,745	$3,432,470
PWR	Quanta Services, Inc.	−396	12,380	$7,954,273
HEI-A	Heico Corp	−200	1,625	$371,036
COST	Costco Wholesale Corp	−161	9,242	$8,413,362
TMO	Thermo Fisher Scientific Inc.	−61	7,139	$4,819,181
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
KO	Coca Cola Co	18,000	$1,549,440
MU	Micron Technology Inc	1,111	$1,183,337
CVX	Chevron Corp	1,000	$204,210
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
IVV	iShares Core S&P 500 ETF	1,725	$1,291,835
CG	Carlyle Group Inc.	22,543	$949,285
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	9,425	$579,260
IVVW	iShares S&P 500 BuyWrite ETF	10,408	$464,196
JEPI	JPMorgan Equity Premium Income ETF	6,186	$349,385
ENB	Enbridge Inc	4,920	$266,713
DIA	Spdr Dow Jones Industrial Average ETF Trust	416	$217,314
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $88,098,653 total · filing declares 31 positions · $88,098,666 · as of Sep 30, 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 Consumer Defensive	Reduced	9,242	-161	$8,413,362	−4.4%	9.55%
PWR	Quanta Services, Inc. Industrials	Reduced	12,380	-396	$7,954,273	−13.5%	9.03%
MSFT	Microsoft Corp Technology	Reduced	13,309	-582	$6,826,186	+31.7%	7.75%
BX	Blackstone Inc. Financial Services	Reduced	60,440	-2,932	$6,774,719	−9.1%	7.69%
UNH	Unitedhealth Group Inc Healthcare	Reduced	16,293	-809	$5,980,834	−15.9%	6.79%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,139	-61	$4,819,181	+33.5%	5.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,816	-1,263	$4,688,006	−2.0%	5.32%
LNG	Cheniere Energy, Inc. Energy	Reduced	14,726	-961	$3,961,735	+5.7%	4.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,466	-884	$3,945,221	−10.6%	4.48%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	19,745	-509	$3,432,470	−21.8%	3.90%
SCHW	Schwab Charles Corp Financial Services	Added	33,554	+6,194	$3,279,567	+29.9%	3.72%
NVDA	Nvidia Corp Technology	Added	12,707	+1,217	$2,902,024	+26.2%	3.29%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	21,692	-923	$2,870,068	−16.2%	3.26%
TYL	Tyler Technologies Inc Technology	Reduced	8,736	-755	$2,783,289	+0.3%	3.16%
WELL	Welltower Inc. Real Estate	Reduced	12,018	-1,108	$2,767,024	−7.1%	3.14%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	52,495	-14,930	$2,645,223	−22.1%	3.00%
CCI	Crown Castle Inc. Real Estate	Added	38,732	+11,852	$2,581,487	+26.8%	2.93%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	9,381	-1,042	$1,728,824	−24.8%	1.96%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	Reduced	29,190	-4,290	$1,692,436	−14.8%	1.92%
KO	Coca Cola Co Consumer Defensive	NEW	18,000	NEW	$1,549,440	NEW	1.76%
WWD	Woodward, Inc. Industrials	Held	4,500	0	$1,478,655	−22.8%	1.68%
MU	Micron Technology Inc Technology	NEW	1,111	NEW	$1,183,337	NEW	1.34%
NSC	Norfolk Southern Corp Industrials	Held	2,500	0	$772,500	−1.8%	0.88%
UBER	Uber Technologies, Inc Technology	Added	8,920	+1,528	$611,109	+14.6%	0.69%
AON	Aon plc Financial Services	Held	1,800	0	$498,186	−16.6%	0.57%
TFX	Teleflex Inc Healthcare	Held	3,850	0	$481,404	−1.4%	0.55%
EPD	Enterprise Products Partners L.P. Energy	Held	10,844	0	$386,154	−3.1%	0.44%
HEI-A	Heico Corp Industrials	Reduced	1,625	-200	$371,036	−21.2%	0.42%
WMT	Walmart Inc. Consumer Defensive	Held	2,664	0	$276,842	−8.2%	0.31%
JPM	Jpmorgan Chase & Co Financial Services	Held	725	0	$239,851	+1.1%	0.27%
CVX	Chevron Corp Energy	NEW	1,000	NEW	$204,210	NEW	0.23%

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.