GARRISON POINT ADVISORS, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$210.8B
Holdings
161
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 2,177 | $481.0M | 0.23% | |
| 102 | INTCINTEL CORP | 22,873 | $458.6M | 0.22% | |
| 103 | DGXQUEST DIAGNOSTICS INC | 2,856 | $430.9M | 0.20% | |
| 104 | AG8AGILENT TECHNOLOGIES INC | 3,140 | $421.8M | 0.20% | |
| 105 | BABOEING CO | 2,335 | $413.3M | 0.20% | |
| 106 | IGSBISHARES TR | 7,940 | $410.5M | 0.19% | |
| 107 | XOMEXXON MOBIL CORP | 3,811 | $410.0M | 0.19% | |
| 108 | EEMVISHARES INC | 6,975 | $404.5M | 0.19% | |
| 109 | IVWISHARES TR | 3,920 | $398.0M | 0.19% | |
| 110 | INFLLISTED FD TR | 10,209 | $388.8M | 0.18% | |
| 111 | CVSCVS HEALTH CORP | 8,300 | $372.6M | 0.18% | |
| 112 | DFACDIMENSIONAL ETF TRUST | 10,747 | $371.7M | 0.18% | |
| 113 | IYWISHARES TR | 2,290 | $365.3M | 0.17% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 684 | $355.8M | 0.17% | |
| 115 | GILDGILEAD SCIENCES INC | 3,782 | $349.4M | 0.17% | |
| 116 | ITOTISHARES TR | 2,692 | $346.3M | 0.16% | |
| 117 | CLXCLOROX CO DEL | 2,100 | $341.1M | 0.16% | |
| 118 | IWCISHARES TR | 2,590 | $337.7M | 0.16% | |
| 119 | LLYELI LILLY & CO | 430 | $332.0M | 0.16% | |
| 120 | MDLZMONDELEZ INTL INC | 5,415 | $323.4M | 0.15% | |
| 121 | AVBAVALONBAY CMNTYS INC | 1,460 | $321.2M | 0.15% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 2,600 | $312.9M | 0.15% | |
| 123 | VOOVANGUARD INDEX FDS | 579 | $312.0M | 0.15% | |
| 124 | COPCONOCOPHILLIPS | 3,138 | $311.2M | 0.15% | |
| 125 | FDNFIRST TR EXCHANGE-TRADED FD | 1,268 | $308.3M | 0.15% | |
| 126 | IAGGISHARES TR | 6,100 | $304.5M | 0.14% | |
| 127 | IYHISHARES TR | 5,165 | $301.0M | 0.14% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 1,025 | $300.0M | 0.14% | |
| 129 | LOWLOWES COS INC | 1,210 | $298.6M | 0.14% | |
| 130 | ESPOVANECK ETF TRUST | 3,530 | $294.3M | 0.14% | |
| 131 | ABBVABBVIE INC | 1,635 | $290.5M | 0.14% | |
| 132 | IYKISHARES TR | 4,263 | $279.6M | 0.13% | |
| 133 | IYRISHARES TR | 2,968 | $276.2M | 0.13% | |
| 134 | IJKISHARES TR | 3,000 | $272.8M | 0.13% | |
| 135 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,685 | $270.7M | 0.13% | |
| 136 | AONAON PLC | 753 | $270.4M | 0.13% | |
| 137 | FDXFEDEX CORP | 960 | $270.1M | 0.13% | |
| 138 | ABTABBOTT LABS | 2,348 | $265.6M | 0.13% | |
| 139 | RACEFERRARI N V | 610 | $259.2M | 0.12% | |
| 140 | TRVCCITIGROUP INC | 3,665 | $257.9M | 0.12% | |
| 141 | AWMSKYWORKS SOLUTIONS INC | 2,895 | $256.7M | 0.12% | |
| 142 | CLCOLGATE PALMOLIVE CO | 2,810 | $255.5M | 0.12% | |
| 143 | BDXBECTON DICKINSON & CO | 1,125 | $255.2M | 0.12% | |
| 144 | XLESELECT SECTOR SPDR TR | 2,910 | $249.3M | 0.12% | |
| 145 | ICLNISHARES TR | 21,624 | $246.1M | 0.12% | |
| 146 | MCOMOODYS CORP | 500 | $236.7M | 0.11% | |
| 147 | NFLXNETFLIX INC | 265 | $236.2M | 0.11% | |
| 148 | LHXL3HARRIS TECHNOLOGIES INC | 1,117 | $234.9M | 0.11% | |
| 149 | XLISELECT SECTOR SPDR TR | 1,769 | $233.1M | 0.11% | |
| 150 | MNSTMONSTER BEVERAGE CORP NEW | 4,400 | $231.3M | 0.11% | |
| 151 | DFAEDIMENSIONAL ETF TRUST | 8,795 | $223.1M | 0.11% | |
| 152 | VCRVANGUARD WORLD FD | 581 | $218.1M | 0.10% | |
| 153 | CPCANADIAN PACIFIC KANSAS CITY | 3,000 | $217.1M | 0.10% | |
| 154 | VOTVANGUARD INDEX FDS | 855 | $217.0M | 0.10% | |
| 155 | VBKVANGUARD INDEX FDS | 755 | $211.4M | 0.10% | |
| 156 | UBERUBER TECHNOLOGIES INC | 3,470 | $209.3M | 0.10% | |
| 157 | AVGOBROADCOM INC | 880 | $204.0M | 0.10% | |
| 158 | HYGISHARES TR | 2,594 | $204.0M | 0.10% | |
| 159 | ACADACADIA PHARMACEUTICALS INC | 10,576 | $194.1M | 0.09% | |
| 160 | NCANUVEEN CALIFORNIA MUNI VLU F | 10,000 | $84.5M | 0.04% | |
| 161 | SMRTSMARTRENT INC | 10,100 | $17.7M | 0.01% |
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