GARRISON BRADFORD & ASSOCIATES INC
CIK: 0001056488SEC EDGAR →
Portfolio Value
$77.2M
Holdings
33
As of
Q4 2025
New Positions
33
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNITEDHEALTH GR | 23,752 | $9.8M | 12.75% |
| 2 | BLACKSTONE INC | 63,213 | $9.7M | 12.62% |
| 3 | QUANTA SERVICES | 18,294 | $7.7M | 10.00% |
| 4 | MICROSOFT CORP | 15,736 | $7.6M | 9.86% |
| 5 | OLD DOMINION FRT | 32,360 | $5.1M | 6.57% |
| 6 | AMAZON INC | 19,263 | $4.4M | 5.76% |
| 7 | ALPHABET CL A | 12,116 | $3.8M | 4.91% |
| 8 | TJX COS INC | 22,465 | $3.5M | 4.47% |
| 9 | CHENIERE ENERGY | 16,528 | $3.2M | 4.16% |
| 10 | CHARLES SCHWAB | 27,110 | $2.7M | 3.51% |
Quarterly Changes
New Positions (33)
$9.8M · 24K shares
$9.7M · 63K shares
$7.7M · 18K shares
$7.6M · 16K shares
$5.1M · 32K shares
$4.4M · 19K shares
$3.8M · 12K shares
$3.5M · 22K shares
$3.2M · 17K shares
$2.7M · 27K shares
$2.7M · 11K shares
$2.4M · 13K shares
$2.1M · 42K shares
$1.9M · 4K shares
$1.4M · 27K shares
$1.4M · 4K shares
$1.4M · 5K shares
$1.4M · 23K shares
$956K · 11K shares
$721K · 3K shares
$590K · 17K shares
$469K · 4K shares
$460K · 2K shares
$347K · 11K shares
$296K · 3K shares
$254K · 1K shares
$235K · 5K shares
$233K · 725 shares
$160K · 1K shares
$152K · 1K shares
$49K · 13K shares
$9K · 11K shares
$5K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $19.7M | 25.5% |
| Industrials | 5 | $15.3M | 19.9% |
| Healthcare | 5 | $10.6M | 13.8% |
| Consumer Cyclical | 3 | $10.6M | 13.7% |
| Technology | 2 | $9.5M | 12.4% |
| Energy | 4 | $3.9M | 5.1% |
| Communication Services | 1 | $3.8M | 4.9% |
| Real Estate | 1 | $2.4M | 3.2% |
| Unknown | 1 | $956K | 1.2% |
| Consumer Defensive | 2 | $305K | 0.4% |