GARRISON BRADFORD & ASSOCIATES INC
Top Portfolio Positions
29 positions ·
$81,415,611 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
10,101 | $10,064,939 | 12.36% | |
| PWR |
Quanta Services, Inc.
Industrials
|
15,819 | $8,684,947 | 10.67% | |
| BX |
Blackstone Inc.
Financial Services
|
61,323 | $7,051,531 | 8.66% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
22,202 | $6,007,639 | 7.38% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
25,610 | $5,004,194 | 6.15% | |
| MSFT |
Microsoft Corp
Technology
|
13,221 | $4,894,017 | 6.01% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
15,682 | $4,449,924 | 5.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
19,613 | $4,084,799 | 5.02% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
7,450 | $3,661,898 | 4.50% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
22,615 | $3,611,615 | 4.44% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SRTS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $49,750 | 12,500 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $39,250 | 12,500 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $59,250 | 12,500 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $59,125 | 12,500 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $86,500 | 12,500 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $72,500 | 12,500 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $100,737 | 18,900 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $71,820 | 18,900 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $44,604 | 18,900 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $52,353 | 18,900 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $59,535 | 18,900 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $98,469 | 18,900 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $140,238 | 18,900 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $236,817 | 18,900 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $168,192 | 21,900 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $322,828 | 31,900 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $230,318 | 31,900 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $114,840 | 31,900 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $122,815 | 31,900 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $122,177 | 31,900 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $221,564 | 57,400 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $152,208 | 60,400 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $187,884 | 61,400 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $153,500 | 61,400 | Shares | Sole | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||