Filed: 5/6/2025ACC: 0001056488-25-000004
📋 What this filing means
GARRISON BRADFORD & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $90.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$90.91M
Total AUM (reported)
443.68K
Total Shares
Allocation by class
COM$88.84M97.7%
FLOATNG RAT TREA$1.35M1.5%
MID CAP ETF$155.2K0.2%
FINL PFD ETF$71.4K0.1%
EUROPE SMCP DV$67.1K0.1%
S&P 500 GRWT ET$62.8K0.1%
SHORT TREAS BD$55.2K0.1%
Portfolio Concentration
Top 3$37.59M41.3%
4–10$33.35M36.7%
11–25$17.28M19.0%
Rest$2.68M3.0%
Top 3 weight
41.3%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 443.68K
Sole
Full voting authority
443.68K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
UNITEDHEALTH GR
SOLEShares33.27K
TypeSH
Market value$17.43M
19.17%
Sole
33.27K
Shared
0.00
None
0.00
COSTCO WHLSALE
SOLEShares11.91K
TypeSH
Market value$11.27M
12.39%
Sole
11.91K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares63.65K
TypeSH
Market value$8.90M
9.79%
Sole
63.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.65K
TypeSH
Market value$7.00M
7.70%
Sole
18.65K
Shared
0.00
None
0.00
QUANTA SERVICES
SOLEShares22.82K
TypeSH
Market value$5.80M
6.38%
Sole
22.82K
Shared
0.00
None
0.00
OLD DOMINION FRT
SOLEShares33.36K
TypeSH
Market value$5.52M
6.07%
Sole
33.36K
Shared
0.00
None
0.00
THERMO FISHER SCI
SOLEShares10.36K
TypeSH
Market value$5.15M
5.67%
Sole
10.36K
Shared
0.00
None
0.00
CHENIERE ENERGY
SOLEShares15.98K
TypeSH
Market value$3.70M
4.07%
Sole
15.98K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares17.90K
TypeSH
Market value$3.41M
3.75%
Sole
17.90K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares22.77K
TypeSH
Market value$2.77M
3.05%
Sole
22.77K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares10.30K
TypeSH
Market value$2.40M
2.64%
Sole
10.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.34K
TypeSH
Market value$2.30M
2.53%
Sole
19.34K
Shared
0.00
None
0.00
CHARLES SCHWAB
SOLEShares24.27K
TypeSH
Market value$1.90M
2.09%
Sole
24.27K
Shared
0.00
None
0.00
TYLER TECH
SOLEShares3.19K
TypeSH
Market value$1.86M
2.04%
Sole
3.19K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares11.93K
TypeSH
Market value$1.83M
2.01%
Sole
11.93K
Shared
0.00
None
0.00
AON PLC
SOLEShares4K
TypeSH
Market value$1.60M
1.76%
Sole
4K
Shared
0.00
None
0.00
WISDOMTREE FLT RT TREASURY
SOLEShares26.85K
TypeSH
Market value$1.35M
1.49%
Sole
26.85K
Shared
0.00
None
0.00
WOODWARD,INC
SOLEShares4.50K
TypeSH
Market value$821.2K
0.90%
Sole
4.50K
Shared
0.00
None
0.00
CARLYLE GROUP
SOLEShares15.09K
TypeSH
Market value$657.9K
0.72%
Sole
15.09K
Shared
0.00
None
0.00
NORFOLK SOUTHERN
SOLEShares2.50K
TypeSH
Market value$592.1K
0.65%
Sole
2.50K
Shared
0.00
None
0.00
TELEFLEX INC
SOLEShares3.85K
TypeSH
Market value$532.0K
0.59%
Sole
3.85K
Shared
0.00
None
0.00
ENTERPRISE PROD.
SOLEShares14.85K
TypeSH
Market value$506.8K
0.56%
Sole
14.85K
Shared
0.00
None
0.00
HEICO CORP CL A
SOLEShares2.25K
TypeSH
Market value$474.7K
0.52%
Sole
2.25K
Shared
0.00
None
0.00
WALMART
SOLEShares2.66K
TypeSH
Market value$233.9K
0.26%
Sole
2.66K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES
SOLEShares389.00
TypeSH
Market value$229.3K
0.25%
Sole
389.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GRSOLE | COM | 33.27K | SH | $17.43M 19.17% | 33.27K | 0.00 | 0.00 |
COSTCO WHLSALESOLE | COM | 11.91K | SH | $11.27M 12.39% | 11.91K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 63.65K | SH | $8.90M 9.79% | 63.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.65K | SH | $7.00M 7.70% | 18.65K | 0.00 | 0.00 |
QUANTA SERVICESSOLE | COM | 22.82K | SH | $5.80M 6.38% | 22.82K | 0.00 | 0.00 |
OLD DOMINION FRTSOLE | COM | 33.36K | SH | $5.52M 6.07% | 33.36K | 0.00 | 0.00 |
THERMO FISHER SCISOLE | COM | 10.36K | SH | $5.15M 5.67% | 10.36K | 0.00 | 0.00 |
CHENIERE ENERGYSOLE | COM | 15.98K | SH | $3.70M 4.07% | 15.98K | 0.00 | 0.00 |
AMAZON INCSOLE | COM | 17.90K | SH | $3.41M 3.75% | 17.90K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 22.77K | SH | $2.77M 3.05% | 22.77K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 10.30K | SH | $2.40M 2.64% | 10.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.34K | SH | $2.30M 2.53% | 19.34K | 0.00 | 0.00 |
CHARLES SCHWABSOLE | COM | 24.27K | SH | $1.90M 2.09% | 24.27K | 0.00 | 0.00 |
TYLER TECHSOLE | COM | 3.19K | SH | $1.86M 2.04% | 3.19K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 11.93K | SH | $1.83M 2.01% | 11.93K | 0.00 | 0.00 |
AON PLCSOLE | COM | 4K | SH | $1.60M 1.76% | 4K | 0.00 | 0.00 |
WISDOMTREE FLT RT TREASURYSOLE | FLOATNG RAT TREA | 26.85K | SH | $1.35M 1.49% | 26.85K | 0.00 | 0.00 |
WOODWARD,INCSOLE | COM | 4.50K | SH | $821.2K 0.90% | 4.50K | 0.00 | 0.00 |
CARLYLE GROUPSOLE | COM | 15.09K | SH | $657.9K 0.72% | 15.09K | 0.00 | 0.00 |
NORFOLK SOUTHERNSOLE | COM | 2.50K | SH | $592.1K 0.65% | 2.50K | 0.00 | 0.00 |
TELEFLEX INCSOLE | COM | 3.85K | SH | $532.0K 0.59% | 3.85K | 0.00 | 0.00 |
ENTERPRISE PROD.SOLE | COM | 14.85K | SH | $506.8K 0.56% | 14.85K | 0.00 | 0.00 |
HEICO CORP CL ASOLE | COM | 2.25K | SH | $474.7K 0.52% | 2.25K | 0.00 | 0.00 |
WALMARTSOLE | COM | 2.66K | SH | $233.9K 0.26% | 2.66K | 0.00 | 0.00 |
ROPER TECHNOLOGIESSOLE | COM | 389.00 | SH | $229.3K 0.25% | 389.00 | 0.00 | 0.00 |
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