Filed: 8/5/2025ACC: 0001056488-25-000005
📋 What this filing means
GARRISON BRADFORD & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $90.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$90.31M
Total AUM (reported)
451.33K
Total Shares
Allocation by class
COM$88.38M97.9%
FLOATNG RAT TREA$1.19M1.3%
MID CAP ETF$167.9K0.2%
EUROPE SMCP DV$77.1K0.1%
S&P 500 GRWT ET$74.5K0.1%
FINL PFD ETF$70.5K0.1%
SHORT TREAS BD$55.2K0.1%
Portfolio Concentration
Top 3$29.80M33.0%
4–10$37.48M41.5%
11–25$20.03M22.2%
Rest$3.00M3.3%
Top 3 weight
33.0%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 451.33K
Sole
Full voting authority
451.33K
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
COSTCO WHLSALE
SOLEShares11.12K
TypeSH
Market value$11.01M
12.19%
Sole
11.12K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares64.86K
TypeSH
Market value$9.70M
10.74%
Sole
64.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.28K
TypeSH
Market value$9.09M
10.07%
Sole
18.28K
Shared
0.00
None
0.00
QUANTA SERVICES
SOLEShares22.43K
TypeSH
Market value$8.48M
9.39%
Sole
22.43K
Shared
0.00
None
0.00
UNITEDHEALTH GR
SOLEShares26.07K
TypeSH
Market value$8.13M
9.00%
Sole
26.07K
Shared
0.00
None
0.00
OLD DOMINION FRT
SOLEShares32.45K
TypeSH
Market value$5.27M
5.83%
Sole
32.45K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares19.87K
TypeSH
Market value$4.36M
4.83%
Sole
19.87K
Shared
0.00
None
0.00
THERMO FISHER SCI
SOLEShares10.36K
TypeSH
Market value$4.20M
4.65%
Sole
10.36K
Shared
0.00
None
0.00
CHENIERE ENERGY
SOLEShares16.89K
TypeSH
Market value$4.11M
4.55%
Sole
16.89K
Shared
0.00
None
0.00
TYLER TECH
SOLEShares4.94K
TypeSH
Market value$2.93M
3.24%
Sole
4.94K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares22.77K
TypeSH
Market value$2.81M
3.11%
Sole
22.77K
Shared
0.00
None
0.00
CHARLES SCHWAB
SOLEShares27.85K
TypeSH
Market value$2.54M
2.81%
Sole
27.85K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares11.04K
TypeSH
Market value$2.45M
2.71%
Sole
11.04K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares18.72K
TypeSH
Market value$1.92M
2.13%
Sole
18.72K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares11.50K
TypeSH
Market value$1.77M
1.96%
Sole
11.50K
Shared
0.00
None
0.00
ALPHABET CL A
SOLEShares8.66K
TypeSH
Market value$1.53M
1.69%
Sole
8.66K
Shared
0.00
None
0.00
AON PLC
SOLEShares3.90K
TypeSH
Market value$1.39M
1.54%
Sole
3.90K
Shared
0.00
None
0.00
WISDOMTREE FLT RT TREASURY
SOLEShares23.70K
TypeSH
Market value$1.19M
1.32%
Sole
23.70K
Shared
0.00
None
0.00
WOODWARD,INC
SOLEShares4.50K
TypeSH
Market value$1.10M
1.22%
Sole
4.50K
Shared
0.00
None
0.00
CARLYLE GROUP
SOLEShares18.94K
TypeSH
Market value$973.7K
1.08%
Sole
18.94K
Shared
0.00
None
0.00
NORFOLK SOUTHERN
SOLEShares2.50K
TypeSH
Market value$639.9K
0.71%
Sole
2.50K
Shared
0.00
None
0.00
HEICO CORP CL A
SOLEShares2.25K
TypeSH
Market value$582.2K
0.64%
Sole
2.25K
Shared
0.00
None
0.00
TELEFLEX INC
SOLEShares3.85K
TypeSH
Market value$455.7K
0.50%
Sole
3.85K
Shared
0.00
None
0.00
ENTERPRISE PROD.
SOLEShares13.24K
TypeSH
Market value$410.7K
0.45%
Sole
13.24K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares900.00
TypeSH
Market value$260.9K
0.29%
Sole
900.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHLSALESOLE | COM | 11.12K | SH | $11.01M 12.19% | 11.12K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 64.86K | SH | $9.70M 10.74% | 64.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.28K | SH | $9.09M 10.07% | 18.28K | 0.00 | 0.00 |
QUANTA SERVICESSOLE | COM | 22.43K | SH | $8.48M 9.39% | 22.43K | 0.00 | 0.00 |
UNITEDHEALTH GRSOLE | COM | 26.07K | SH | $8.13M 9.00% | 26.07K | 0.00 | 0.00 |
OLD DOMINION FRTSOLE | COM | 32.45K | SH | $5.27M 5.83% | 32.45K | 0.00 | 0.00 |
AMAZON INCSOLE | COM | 19.87K | SH | $4.36M 4.83% | 19.87K | 0.00 | 0.00 |
THERMO FISHER SCISOLE | COM | 10.36K | SH | $4.20M 4.65% | 10.36K | 0.00 | 0.00 |
CHENIERE ENERGYSOLE | COM | 16.89K | SH | $4.11M 4.55% | 16.89K | 0.00 | 0.00 |
TYLER TECHSOLE | COM | 4.94K | SH | $2.93M 3.24% | 4.94K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 22.77K | SH | $2.81M 3.11% | 22.77K | 0.00 | 0.00 |
CHARLES SCHWABSOLE | COM | 27.85K | SH | $2.54M 2.81% | 27.85K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 11.04K | SH | $2.45M 2.71% | 11.04K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 18.72K | SH | $1.92M 2.13% | 18.72K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 11.50K | SH | $1.77M 1.96% | 11.50K | 0.00 | 0.00 |
ALPHABET CL ASOLE | COM | 8.66K | SH | $1.53M 1.69% | 8.66K | 0.00 | 0.00 |
AON PLCSOLE | COM | 3.90K | SH | $1.39M 1.54% | 3.90K | 0.00 | 0.00 |
WISDOMTREE FLT RT TREASURYSOLE | FLOATNG RAT TREA | 23.70K | SH | $1.19M 1.32% | 23.70K | 0.00 | 0.00 |
WOODWARD,INCSOLE | COM | 4.50K | SH | $1.10M 1.22% | 4.50K | 0.00 | 0.00 |
CARLYLE GROUPSOLE | COM | 18.94K | SH | $973.7K 1.08% | 18.94K | 0.00 | 0.00 |
NORFOLK SOUTHERNSOLE | COM | 2.50K | SH | $639.9K 0.71% | 2.50K | 0.00 | 0.00 |
HEICO CORP CL ASOLE | COM | 2.25K | SH | $582.2K 0.64% | 2.25K | 0.00 | 0.00 |
TELEFLEX INCSOLE | COM | 3.85K | SH | $455.7K 0.50% | 3.85K | 0.00 | 0.00 |
ENTERPRISE PROD.SOLE | COM | 13.24K | SH | $410.7K 0.45% | 13.24K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 900.00 | SH | $260.9K 0.29% | 900.00 | 0.00 | 0.00 |
Page 1 of 3