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

Currently, GARRISON BRADFORD & ASSOCIATES INC holds 38 types of securities in its portfolio with a total value $88.4M. In the most recent quarter, they have increased their positions in N/A (+53.8K shares, valued at $2.4M), NVDA (+11.6K shares, valued at $2.0M), IVV (+1.8K shares, valued at $1.2M); decreased their positions in PWR (-2.5K shares, valued at $1.4M), ODFL (-6.8K shares, valued at $1.3M), TMO (-2.1K shares, valued at $1.1M); initiated new positions in N/A (+53.8K shares, valued at $2.4M), NVDA (+11.6K shares, valued at $2.0M), IVV (+1.8K shares, valued at $1.2M).

1M P&L

+1.8M+2.27%

3M P&L

+6.2M+8.21%

HY P&L

+9.8M+13.66%

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

1Discount Stores10.4M

14.0%

2Engineering & Construction8.7M

11.7%

3N/A7.2M

9.7%

Top Industries by Stock Count

1N/A10 stocks

30.3%

2Oil & Gas Midstream3 stocks

9.1%

3Discount Stores2 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

COST COSTCO WHLSALE10.1K shares-6.75%2026-03-312026-05-04

PWR QUANTA SERVICES15.8K shares-13.53%2026-03-312026-05-04

BLACKSTONE INC BLACKSTONE INC61.3K shares-2.99%2026-03-312026-05-04

UNH UNITEDHEALTH GR22.2K shares-6.53%2026-03-312026-05-04

ODFL OLD DOMINION FRT25.6K shares-20.86%2026-03-312026-05-04

MSFT MICROSOFT CORP13.2K shares-15.98%2026-03-312026-05-04

LNG CHENIERE ENERGY15.7K shares-5.12%2026-03-312026-05-04

AMZN AMAZON INC19.6K shares1.82%2026-03-312026-05-04

Sponsored

TMO THERMO FISHER SCI7.5K shares-22.40%2026-03-312026-05-04

TJX TJX COS INC22.6K shares0.67%2026-03-312026-05-04

ALPHABET CL A ALPHABET CL A11.4K shares-5.57%2026-03-312026-05-04

WELL WELLTOWER INC13.3K shares0.76%2026-03-312026-05-04

SCHW CHARLES SCHWAB27.4K shares0.92%2026-03-312026-05-04

LOW LOWE'S COS INC10.4K shares-6.08%2026-03-312026-05-04

ETFS GOLD TR ETFS GOLD TR53.8K sharesnew addition2026-03-312026-05-04

NVDA NVIDIA CORPORATION11.6K sharesnew addition2026-03-312026-05-04

Sponsored

USFR WISDOMTREE FLT RT TREASURY36.0K shares-13.57%2026-03-312026-05-04

WWD WOODWARD,INC4.5K shares0.00%2026-03-312026-05-04

TYL TYLER TECH4.4K shares2.46%2026-03-312026-05-04

GPIQ GOLDMAN SACHS NASDAQ 100 PRM ETF26.4K shares-0.94%2026-03-312026-05-04

IVV ISHARES TR1.8K sharesnew addition2026-03-312026-05-04

CG CARLYLE GROUP22.6K shares-0.88%2026-03-312026-05-04

CROWN CASTLE INC CROWN CASTLE INC10.5K shares-2.65%2026-03-312026-05-04

NSC NORFOLK SOUTHERN2.5K shares0.00%2026-03-312026-05-04

Sponsored

AON PLC AON PLC2.0K shares-48.72%2026-03-312026-05-04

KWEB KRANE SHRS CSI CHINA INTERNET19.1K shares9.85%2026-03-312026-05-04

JEPQ J P MORGAN EXCHANGE TRADED F9.2K sharesnew addition2026-03-312026-05-04

TFX TELEFLEX INC3.9K shares0.00%2026-03-312026-05-04

IVVW ISHARES TR9.5K sharesnew addition2026-03-312026-05-04

EPD ENTERPRISE PROD.10.8K shares0.00%2026-03-312026-05-04

JEPI J P MORGAN EXCHANGE TRADED F7.1K sharesnew addition2026-03-312026-05-04

HEI.A HEICO CORP CL A1.8K shares0.00%2026-03-312026-05-04

Sponsored

QQQM INVESCO EXCH TRADED FD TR II1.6K sharesnew addition2026-03-312026-05-04

WMT WALMART2.7K shares0.00%2026-03-312026-05-04

ENB ENBRIDGE INC4.9K shares0.00%2026-03-312026-05-04

DIA STATE STR SPDR DOW JONES IND472 sharesnew addition2026-03-312026-05-04

JPM JP MORGAN CHASE725 shares0.00%2026-03-312026-05-04

CVX CHEVRON CORP1.0K shares0.00%2026-03-312026-05-04

COST

COSTCO WHLSALE

-6.75%

Shares10.1K

Event2026-03-31

Filed2026-05-04

PWR

QUANTA SERVICES

-13.53%

Shares15.8K

Event2026-03-31

Filed2026-05-04

BLACKSTONE INC

-2.99%

Shares61.3K

Event2026-03-31

Filed2026-05-04

UNH

UNITEDHEALTH GR

-6.53%

Shares22.2K

Event2026-03-31

Filed2026-05-04

ODFL

OLD DOMINION FRT

-20.86%

Shares25.6K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

-15.98%

Shares13.2K

Event2026-03-31

Filed2026-05-04

LNG

CHENIERE ENERGY

-5.12%

Shares15.7K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON INC

1.82%

Shares19.6K

Event2026-03-31

Filed2026-05-04

TMO

THERMO FISHER SCI

-22.40%

Shares7.5K

Event2026-03-31

Filed2026-05-04

TJX

TJX COS INC

0.67%

Shares22.6K

Event2026-03-31

Filed2026-05-04

ALPHABET CL A

-5.57%

Shares11.4K

Event2026-03-31

Filed2026-05-04

WELL

WELLTOWER INC

0.76%

Shares13.3K

Event2026-03-31

Filed2026-05-04

SCHW

CHARLES SCHWAB

0.92%

Shares27.4K

Event2026-03-31

Filed2026-05-04

LOW

LOWE'S COS INC

-6.08%

Shares10.4K

Event2026-03-31

Filed2026-05-04

ETFS GOLD TR

New

Shares53.8K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

New

Shares11.6K

Event2026-03-31

Filed2026-05-04

USFR

WISDOMTREE FLT RT TREASURY

-13.57%

Shares36.0K

Event2026-03-31

Filed2026-05-04

WWD

WOODWARD,INC

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-04

TYL

TYLER TECH

2.46%

Shares4.4K

Event2026-03-31

Filed2026-05-04

GPIQ

GOLDMAN SACHS NASDAQ 100 PRM ETF

-0.94%

Shares26.4K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

New

Shares1.8K

Event2026-03-31

Filed2026-05-04

CARLYLE GROUP

-0.88%

Shares22.6K

Event2026-03-31

Filed2026-05-04

CROWN CASTLE INC

-2.65%

Shares10.5K

Event2026-03-31

Filed2026-05-04

NSC

NORFOLK SOUTHERN

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-04

AON PLC

-48.72%

Shares2.0K

Event2026-03-31

Filed2026-05-04

KWEB

KRANE SHRS CSI CHINA INTERNET

9.85%

Shares19.1K

Event2026-03-31

Filed2026-05-04

JEPQ

J P MORGAN EXCHANGE TRADED F

New

Shares9.2K

Event2026-03-31

Filed2026-05-04

TFX

TELEFLEX INC

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-04

IVVW

ISHARES TR

New

Shares9.5K

Event2026-03-31

Filed2026-05-04

EPD

ENTERPRISE PROD.

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-04

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares7.1K

Event2026-03-31

Filed2026-05-04

HEI.A

HEICO CORP CL A

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-04

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares1.6K

Event2026-03-31

Filed2026-05-04

WMT

WALMART

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-04

ENB

ENBRIDGE INC

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-04

DIA

STATE STR SPDR DOW JONES IND

New

Shares472

Event2026-03-31

Filed2026-05-04

JPM

JP MORGAN CHASE

0.00%

Shares725

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORP

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available