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The Analysis of GARRISON BRADFORD & ASSOCIATES INC's Holdings & P&L

Currently, GARRISON BRADFORD & ASSOCIATES INC holds 35 types of securities in its portfolio with a total value $92.2M. In the most recent quarter, they have increased their positions in USFR (+31.4K shares, valued at $1.6M), TYL (+5.1K shares, valued at $1.5M), CCI (+16.4K shares, valued at $1.2M); decreased their positions in N/A (-3.0K shares, valued at $2.2M), N/A (-5.1K shares, valued at $2.1M), ODFL (-5.4K shares, valued at $1.2M); initiated new positions in UBER (+7.4K shares, valued at $537.8K).

1M P&L

-1.8M-2.72%

3M P&L

+3.0M+4.86%

HY P&L

+6.2M+10.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management8.4M

12.9%

2N/A6.9M

10.6%

3Software - Infrastructure5.2M

8.0%

Top Industries by Stock Count

1N/A6 stocks

20.7%

2Oil & Gas Midstream3 stocks

10.3%

3Asset Management2 stocks

6.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QUANTA SERVICES QUANTA SERVICES12.8K shares-19.24%2026-06-302026-07-28

COSTCO WHLSALE COSTCO WHLSALE9.4K shares-6.91%2026-06-302026-07-28

BX BLACKSTONE INC63.4K shares3.34%2026-06-302026-07-28

UNITEDHEALTH GR UNITEDHEALTH GR17.1K shares-22.97%2026-06-302026-07-28

MSFT MICROSOFT CORP13.9K shares5.07%2026-06-302026-07-28

AMZN AMAZON INC20.1K shares2.38%2026-06-302026-07-28

GOOGL ALPHABET CL A12.3K shares7.95%2026-06-302026-07-28

ODFL OLD DOMINION FRT20.3K shares-20.91%2026-06-302026-07-28

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LNG CHENIERE ENERGY15.7K shares0.03%2026-06-302026-07-28

TMO THERMO FISHER SCI7.2K shares-3.36%2026-06-302026-07-28

TJX TJX COS INC22.6K shares0.00%2026-06-302026-07-28

USFR WISDOM TREE FLT RT TREASURY67.4K shares87.29%2026-06-302026-07-28

WELL WELLTOWER INC13.1K shares-1.13%2026-06-302026-07-28

TYL TYLER TECH9.5K shares116.89%2026-06-302026-07-28

SCHW CHARLES SCHWAB27.4K shares0.00%2026-06-302026-07-28

LOW LOWE'S COS INC10.4K shares0.00%2026-06-302026-07-28

Sponsored

NVDA NVIDIA CORP11.5K shares-0.92%2026-06-302026-07-28

CCI CROWN CASTLE INC26.9K shares156.61%2026-06-302026-07-28

GPIQ GOLDMAN SACHS ETF TR33.5K shares26.94%2026-06-302026-07-28

WWD WOODWARD,INC4.5K shares0.00%2026-06-302026-07-28

ISHARES TR ISHARES TR1.7K shares-5.48%2026-06-302026-07-28

CG CARLYLE GROUP22.5K shares-0.44%2026-06-302026-07-28

NSC NORFOLK SOUTHERN2.5K shares0.00%2026-06-302026-07-28

AON AON PLC1.8K shares-10.00%2026-06-302026-07-28

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J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F9.4K shares2.81%2026-06-302026-07-28

UBER UBER TECH7.4K sharesnew addition2026-06-302026-07-28

TFX TELEFLEX INC3.9K shares0.00%2026-06-302026-07-28

HEI.A HEICO CORP CL A1.8K shares0.00%2026-06-302026-07-28

IVVW ISHARES TR10.4K shares9.04%2026-06-302026-07-28

EPD ENTERPRISE PROD.10.8K shares0.00%2026-06-302026-07-28

JEPI J P MORGAN EXCHANGE TRADED F6.2K shares-12.32%2026-06-302026-07-28

WMT WALMART2.7K shares0.00%2026-06-302026-07-28

Sponsored

ENB ENBRIDGE INC4.9K shares0.00%2026-06-302026-07-28

JP MORGAN CHASE JP MORGAN CHASE725 shares0.00%2026-06-302026-07-28

DIA STATE STR SPDR DOW JONES IND416 shares-11.86%2026-06-302026-07-28

QUANTA SERVICES

-19.24%

Shares12.8K

Event2026-06-30

Filed2026-07-28

COSTCO WHLSALE

-6.91%

Shares9.4K

Event2026-06-30

Filed2026-07-28

BLACKSTONE INC

3.34%

Shares63.4K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GR

-22.97%

Shares17.1K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

5.07%

Shares13.9K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON INC

2.38%

Shares20.1K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET CL A

7.95%

Shares12.3K

Event2026-06-30

Filed2026-07-28

ODFL

OLD DOMINION FRT

-20.91%

Shares20.3K

Event2026-06-30

Filed2026-07-28

LNG

CHENIERE ENERGY

0.03%

Shares15.7K

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCI

-3.36%

Shares7.2K

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC

0.00%

Shares22.6K

Event2026-06-30

Filed2026-07-28

USFR

WISDOM TREE FLT RT TREASURY

87.29%

Shares67.4K

Event2026-06-30

Filed2026-07-28

WELL

WELLTOWER INC

-1.13%

Shares13.1K

Event2026-06-30

Filed2026-07-28

TYL

TYLER TECH

116.89%

Shares9.5K

Event2026-06-30

Filed2026-07-28

SCHW

CHARLES SCHWAB

0.00%

Shares27.4K

Event2026-06-30

Filed2026-07-28

LOW

LOWE'S COS INC

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORP

-0.92%

Shares11.5K

Event2026-06-30

Filed2026-07-28

CCI

CROWN CASTLE INC

156.61%

Shares26.9K

Event2026-06-30

Filed2026-07-28

GPIQ

GOLDMAN SACHS ETF TR

26.94%

Shares33.5K

Event2026-06-30

Filed2026-07-28

WWD

WOODWARD,INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-5.48%

Shares1.7K

Event2026-06-30

Filed2026-07-28

CARLYLE GROUP

-0.44%

Shares22.5K

Event2026-06-30

Filed2026-07-28

NSC

NORFOLK SOUTHERN

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

AON

AON PLC

-10.00%

Shares1.8K

Event2026-06-30

Filed2026-07-28

J P MORGAN EXCHANGE TRADED F

2.81%

Shares9.4K

Event2026-06-30

Filed2026-07-28

UBER

UBER TECH

New

Shares7.4K

Event2026-06-30

Filed2026-07-28

TFX

TELEFLEX INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-28

HEI.A

HEICO CORP CL A

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-28

IVVW

ISHARES TR

9.04%

Shares10.4K

Event2026-06-30

Filed2026-07-28

EPD

ENTERPRISE PROD.

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-28

JEPI

J P MORGAN EXCHANGE TRADED F

-12.32%

Shares6.2K

Event2026-06-30

Filed2026-07-28

WMT

WALMART

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-28

ENB

ENBRIDGE INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-28

JP MORGAN CHASE

0.00%

Shares725

Event2026-06-30

Filed2026-07-28

DIA

STATE STR SPDR DOW JONES IND

-11.86%

Shares416

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available