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GARRISON BRADFORD & ASSOCIATES INC
Q3 2026 13F filing
Updated 9 days ago31 disclosed positions worth $88.1M
Portfolio value
$88.1M
Total holdings
31
New positions
3
Closed positions
7
Increased
4
Decreased
17
Turnover
32.3%
Filed
2026-10-27
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C COSTCO WHOLESALE CORPORATION | $8.4M | 9.2K | 9.55% | Trimmed(-1.7%) |
| 2 | P QUANTA SVCS INC | $8M | 12.4K | 9.03% | Trimmed(-3.1%) |
| 3 | M MICROSOFT CORP | $6.8M | 13.3K | 7.75% | Trimmed(-4.2%) |
| 4 | B BLACKSTONE INC | $6.8M | 60.4K | 7.69% | Trimmed(-4.6%) |
| 5 | U UNITEDHEALTH GROUP INC | $6M | 16.3K | 6.79% | Trimmed(-4.7%) |
| 6 | T THERMO FISHER SCIENTIFIC INC | $4.8M | 7.1K | 5.47% | Trimmed(-0.8%) |
| 7 | A AMAZON COM INC | $4.7M | 18.8K | 5.32% | Trimmed(-6.3%) |
| 8 | C CHENIERE ENERGY INC | $4M | 14.7K | 4.50% | Trimmed(-6.1%) |
| 9 | G ALPHABET INC | $3.9M | 11.5K | 4.48% | Trimmed(-7.2%) |
| 10 | O OLD DOMINION FREIGHT LINE IN | $3.4M | 19.7K | 3.90% | Trimmed(-2.5%) |
| 11 | S CHARLES SCHWAB CORP (THE) | $3.3M | 33.6K | 3.72% | Added(+22.6%) |
| 12 | N NVIDIA CORPORATION | $2.9M | 12.7K | 3.29% | Added(+10.6%) |
| 13 | T TJX COS INC NEW | $2.9M | 21.7K | 3.26% | Trimmed(-4.1%) |
| 14 | T TYLER TECHNOLOGIES INC | $2.8M | 8.7K | 3.16% | Trimmed(-8.0%) |
| 15 | W WELLTOWER INC | $2.8M | 12.0K | 3.14% | Trimmed(-8.4%) |
| 16 | B WISDOMTREE TR | $2.6M | 52.5K | 3.00% | Trimmed(-22.1%) |
| 17 | C CROWN CASTLE INC | $2.6M | 38.7K | 2.93% | Added(+44.1%) |
| 18 | L LOWES COS INC | $1.7M | 9.4K | 1.96% | Trimmed(-10.0%) |
| 19 | G GOLDMAN SACHS ETF TR | $1.7M | 29.2K | 1.92% | Trimmed(-12.8%) |
| 20 | K COCA COLA CO | $1.5M | 18.0K | 1.76% | — |
| 21 | W WOODWARD INC | $1.5M | 4.5K | 1.68% | Unchanged |
| 22 | M MICRON TECHNOLOGY INC | $1.2M | 1.1K | 1.34% | — |
| 23 | N NORFOLK SOUTHN CORP | $773K | 2.5K | 0.88% | Unchanged |
| 24 | U UBER TECHNOLOGIES INC | $611K | 8.9K | 0.69% | Added(+20.7%) |
| 25 | A AON PLC | $498K | 1.8K | 0.57% | Unchanged |
| 26 | T TELEFLEX INCORPORATED | $481K | 3.9K | 0.55% | Unchanged |
| 27 | E ENTERPRISE PRODS PARTNERS L | $386K | 10.8K | 0.44% | Unchanged |
| 28 | H HEICO CORP NEW | $371K | 1.6K | 0.42% | Trimmed(-11.0%) |
| 29 | W WALMART INC | $277K | 2.7K | 0.31% | Unchanged |
| 30 | J JPMORGAN CHASE & CO | $240K | 725 | 0.27% | Unchanged |
| 31 | C CHEVRON CORPORATION | $204K | 1.0K | 0.23% | — |