Garrison Bradford & Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Garrison Bradford & Associates Inc disclosed 31 stock positions valued at approximately $88.10M as of quarter-end September 30, 2026. The largest holdings include COSTCO WHOLESALE CORPORATION, QUANTA SVCS INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $88.10M
Holdings by Sector
Garrison Bradford & Associates Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 9.55% | 9,242 | -161 | -1.71% | $8,413,362 |
| QUANTA SVCS INC | PWR | Industrials | 9.03% | 12,380 | -396 | -3.10% | $7,954,274 |
| MICROSOFT CORP | MSFT | Technology | 7.75% | 13,309 | -582 | -4.19% | $6,826,186 |
| BLACKSTONE INC | BX | Financial Services | 7.69% | 60,440 | -2,932 | -4.63% | $6,774,720 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 6.79% | 16,293 | -809 | -4.73% | $5,980,834 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 5.47% | 7,139 | -61 | -0.85% | $4,819,182 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.32% | 18,816 | -1,263 | -6.29% | $4,688,006 |
| CHENIERE ENERGY INC | LNG | Energy | 4.50% | 14,726 | -961 | -6.13% | $3,961,736 |
| ALPHABET INC | GOOGL | Communication Services | 4.48% | 11,466 | -884 | -7.16% | $3,945,221 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 3.90% | 19,745 | -509 | -2.51% | $3,432,471 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 3.72% | 33,554 | +6,194 | +22.64% | $3,279,568 |
| NVIDIA CORPORATION | NVDA | Technology | 3.29% | 12,707 | +1,217 | +10.59% | $2,902,025 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 3.26% | 21,692 | -923 | -4.08% | $2,870,069 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 3.16% | 8,736 | -755 | -7.95% | $2,783,290 |
| WELLTOWER INC | WELL | Real Estate | 3.14% | 12,018 | -1,108 | -8.44% | $2,767,024 |
| WISDOMTREE TR | USFR | Other | 3.00% | 52,495 | -14,930 | -22.14% | $2,645,223 |
| CROWN CASTLE INC | CCI | Real Estate | 2.93% | 38,732 | +11,852 | +44.09% | $2,581,488 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.96% | 9,381 | -1,042 | -10.00% | $1,728,824 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 1.92% | 29,190 | -4,290 | -12.81% | $1,692,436 |
| COCA COLA CO | KO | Consumer Defensive | 1.76% | 18,000 | +18,000 | +100.00% | $1,549,440 |
| WOODWARD INC | WWD | Industrials | 1.68% | 4,500 | - | - | $1,478,655 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.34% | 1,111 | +1,111 | +100.00% | $1,183,337 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.88% | 2,500 | - | - | $772,500 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.69% | 8,920 | +1,528 | +20.67% | $611,109 |
| AON PLC | AON | Financial Services | 0.57% | 1,800 | - | - | $498,186 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 0.55% | 3,850 | - | - | $481,404 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.44% | 10,844 | - | - | $386,155 |
| HEICO CORP NEW | HEI-A | Industrials | 0.42% | 1,625 | -200 | -10.96% | $371,036 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 2,664 | - | - | $276,843 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 725 | - | - | $239,852 |
Showing 30 of 31 holdings in the latest reporting period.