Filed: 11/4/2025ACC: 0001056488-25-000009
📋 What this filing means
GARRISON BRADFORD & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $93.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$93.60M
Total AUM (reported)
442.83K
Total Shares
Allocation by class
COM$92.11M98.4%
FLOATNG RAT TREA$1.23M1.3%
CSI CHI INTERNET$267.4K0.3%
Portfolio Concentration
Top 3$30.45M32.5%
4–10$38.87M41.5%
11–25$23.27M24.9%
Rest$1.01M1.1%
Top 3 weight
32.5%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 442.83K
Sole
Full voting authority
442.83K
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
BLACKSTONE INC
SOLEShares62.91K
TypeSH
Market value$10.75M
11.48%
Sole
62.91K
Shared
0.00
None
0.00
COSTCO WHLSALE
SOLEShares11.21K
TypeSH
Market value$10.37M
11.08%
Sole
11.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.02K
TypeSH
Market value$9.33M
9.97%
Sole
18.02K
Shared
0.00
None
0.00
UNITEDHEALTH GR
SOLEShares25.92K
TypeSH
Market value$8.95M
9.56%
Sole
25.92K
Shared
0.00
None
0.00
QUANTA SERVICES
SOLEShares21.44K
TypeSH
Market value$8.89M
9.49%
Sole
21.44K
Shared
0.00
None
0.00
THERMO FISHER SCI
SOLEShares10.13K
TypeSH
Market value$4.91M
5.25%
Sole
10.13K
Shared
0.00
None
0.00
OLD DOMINION FRT
SOLEShares32.23K
TypeSH
Market value$4.54M
4.85%
Sole
32.23K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares19.71K
TypeSH
Market value$4.33M
4.62%
Sole
19.71K
Shared
0.00
None
0.00
CHENIERE ENERGY
SOLEShares16.73K
TypeSH
Market value$3.93M
4.20%
Sole
16.73K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares34.51K
TypeSH
Market value$3.33M
3.56%
Sole
34.51K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares22.77K
TypeSH
Market value$3.29M
3.52%
Sole
22.77K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares11.16K
TypeSH
Market value$2.81M
3.00%
Sole
11.16K
Shared
0.00
None
0.00
CHARLES SCHWAB
SOLEShares27.31K
TypeSH
Market value$2.61M
2.79%
Sole
27.31K
Shared
0.00
None
0.00
TYLER TECH
SOLEShares4.93K
TypeSH
Market value$2.58M
2.76%
Sole
4.93K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares13.25K
TypeSH
Market value$2.36M
2.52%
Sole
13.25K
Shared
0.00
None
0.00
ALPHABET CL A
SOLEShares9.56K
TypeSH
Market value$2.32M
2.48%
Sole
9.56K
Shared
0.00
None
0.00
AON PLC
SOLEShares3.90K
TypeSH
Market value$1.39M
1.49%
Sole
3.90K
Shared
0.00
None
0.00
WISDOMTREE FLT RT TREASURY
SOLEShares24.40K
TypeSH
Market value$1.23M
1.31%
Sole
24.40K
Shared
0.00
None
0.00
CARLYLE GROUP
SOLEShares18.84K
TypeSH
Market value$1.18M
1.26%
Sole
18.84K
Shared
0.00
None
0.00
WOODWARD,INC
SOLEShares4.50K
TypeSH
Market value$1.14M
1.21%
Sole
4.50K
Shared
0.00
None
0.00
NORFOLK SOUTHERN
SOLEShares2.50K
TypeSH
Market value$751.0K
0.80%
Sole
2.50K
Shared
0.00
None
0.00
TELEFLEX INC
SOLEShares3.85K
TypeSH
Market value$471.1K
0.50%
Sole
3.85K
Shared
0.00
None
0.00
HEICO CORP CL A
SOLEShares1.82K
TypeSH
Market value$463.7K
0.50%
Sole
1.82K
Shared
0.00
None
0.00
ENTERPRISE PROD.
SOLEShares12.84K
TypeSH
Market value$401.6K
0.43%
Sole
12.84K
Shared
0.00
None
0.00
WALMART
SOLEShares2.66K
TypeSH
Market value$274.6K
0.29%
Sole
2.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 62.91K | SH | $10.75M 11.48% | 62.91K | 0.00 | 0.00 |
COSTCO WHLSALESOLE | COM | 11.21K | SH | $10.37M 11.08% | 11.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.02K | SH | $9.33M 9.97% | 18.02K | 0.00 | 0.00 |
UNITEDHEALTH GRSOLE | COM | 25.92K | SH | $8.95M 9.56% | 25.92K | 0.00 | 0.00 |
QUANTA SERVICESSOLE | COM | 21.44K | SH | $8.89M 9.49% | 21.44K | 0.00 | 0.00 |
THERMO FISHER SCISOLE | COM | 10.13K | SH | $4.91M 5.25% | 10.13K | 0.00 | 0.00 |
OLD DOMINION FRTSOLE | COM | 32.23K | SH | $4.54M 4.85% | 32.23K | 0.00 | 0.00 |
AMAZON INCSOLE | COM | 19.71K | SH | $4.33M 4.62% | 19.71K | 0.00 | 0.00 |
CHENIERE ENERGYSOLE | COM | 16.73K | SH | $3.93M 4.20% | 16.73K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 34.51K | SH | $3.33M 3.56% | 34.51K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 22.77K | SH | $3.29M 3.52% | 22.77K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 11.16K | SH | $2.81M 3.00% | 11.16K | 0.00 | 0.00 |
CHARLES SCHWABSOLE | COM | 27.31K | SH | $2.61M 2.79% | 27.31K | 0.00 | 0.00 |
TYLER TECHSOLE | COM | 4.93K | SH | $2.58M 2.76% | 4.93K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 13.25K | SH | $2.36M 2.52% | 13.25K | 0.00 | 0.00 |
ALPHABET CL ASOLE | COM | 9.56K | SH | $2.32M 2.48% | 9.56K | 0.00 | 0.00 |
AON PLCSOLE | COM | 3.90K | SH | $1.39M 1.49% | 3.90K | 0.00 | 0.00 |
WISDOMTREE FLT RT TREASURYSOLE | FLOATNG RAT TREA | 24.40K | SH | $1.23M 1.31% | 24.40K | 0.00 | 0.00 |
CARLYLE GROUPSOLE | COM | 18.84K | SH | $1.18M 1.26% | 18.84K | 0.00 | 0.00 |
WOODWARD,INCSOLE | COM | 4.50K | SH | $1.14M 1.21% | 4.50K | 0.00 | 0.00 |
NORFOLK SOUTHERNSOLE | COM | 2.50K | SH | $751.0K 0.80% | 2.50K | 0.00 | 0.00 |
TELEFLEX INCSOLE | COM | 3.85K | SH | $471.1K 0.50% | 3.85K | 0.00 | 0.00 |
HEICO CORP CL ASOLE | COM | 1.82K | SH | $463.7K 0.50% | 1.82K | 0.00 | 0.00 |
ENTERPRISE PROD.SOLE | COM | 12.84K | SH | $401.6K 0.43% | 12.84K | 0.00 | 0.00 |
WALMARTSOLE | COM | 2.66K | SH | $274.6K 0.29% | 2.66K | 0.00 | 0.00 |
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