Filed: 1/22/2026ACC: 0001056488-26-000001
📋 What this filing means
GARRISON BRADFORD & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $92.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$92.09M
Total AUM (reported)
470.76K
Total Shares
Allocation by class
COM$87.99M95.6%
FLOATING RAT TREA$2.10M2.3%
NASDAQ-100 PREMI$1.41M1.5%
CSI CHI INTERNET$590.9K0.6%
Portfolio Concentration
Top 3$28.93M31.4%
4–10$37.66M40.9%
11–25$23.77M25.8%
Rest$1.73M1.9%
Top 3 weight
31.4%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 470.76K
Sole
Full voting authority
470.76K
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
UNITEDHEALTH GR
SOLEShares23.75K
TypeSH
Market value$9.84M
10.69%
Sole
23.75K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares63.21K
TypeSH
Market value$9.74M
10.58%
Sole
63.21K
Shared
0.00
None
0.00
COSTCO WHLSALE
SOLEShares10.83K
TypeSH
Market value$9.34M
10.14%
Sole
10.83K
Shared
0.00
None
0.00
QUANTA SERVICES
SOLEShares18.29K
TypeSH
Market value$7.72M
8.38%
Sole
18.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.74K
TypeSH
Market value$7.61M
8.26%
Sole
15.74K
Shared
0.00
None
0.00
THERMO FISHER SCI
SOLEShares9.60K
TypeSH
Market value$5.56M
6.04%
Sole
9.60K
Shared
0.00
None
0.00
OLD DOMINION FRT
SOLEShares32.36K
TypeSH
Market value$5.07M
5.51%
Sole
32.36K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares19.26K
TypeSH
Market value$4.45M
4.83%
Sole
19.26K
Shared
0.00
None
0.00
ALPHABET CL A
SOLEShares12.12K
TypeSH
Market value$3.79M
4.12%
Sole
12.12K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares22.46K
TypeSH
Market value$3.45M
3.75%
Sole
22.46K
Shared
0.00
None
0.00
CHENIERE ENERGY
SOLEShares16.53K
TypeSH
Market value$3.21M
3.49%
Sole
16.53K
Shared
0.00
None
0.00
CHARLES SCHWAB
SOLEShares27.11K
TypeSH
Market value$2.71M
2.94%
Sole
27.11K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares11.10K
TypeSH
Market value$2.68M
2.91%
Sole
11.10K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares13.18K
TypeSH
Market value$2.45M
2.66%
Sole
13.18K
Shared
0.00
None
0.00
WISDOM TREE FLT RT TREASURY
SOLEShares41.65K
TypeSH
Market value$2.10M
2.28%
Sole
41.65K
Shared
0.00
None
0.00
TYLER TECH
SOLEShares4.27K
TypeSH
Market value$1.94M
2.11%
Sole
4.27K
Shared
0.00
None
0.00
GOLDMAN SACHS NASDAQ 100 PRM ETF
SOLEShares26.63K
TypeSH
Market value$1.41M
1.53%
Sole
26.63K
Shared
0.00
None
0.00
AON PLC
SOLEShares3.90K
TypeSH
Market value$1.38M
1.49%
Sole
3.90K
Shared
0.00
None
0.00
WOODWARD,INC
SOLEShares4.50K
TypeSH
Market value$1.36M
1.48%
Sole
4.50K
Shared
0.00
None
0.00
CARLYLE GROUP
SOLEShares22.84K
TypeSH
Market value$1.35M
1.47%
Sole
22.84K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares10.76K
TypeSH
Market value$956.2K
1.04%
Sole
10.76K
Shared
0.00
None
0.00
NORFOLK SOUTHERN
SOLEShares2.50K
TypeSH
Market value$721.8K
0.78%
Sole
2.50K
Shared
0.00
None
0.00
KRANE SHRS CSI CHINA INTERNET
SOLEShares17.36K
TypeSH
Market value$590.9K
0.64%
Sole
17.36K
Shared
0.00
None
0.00
TELEFLEX INC
SOLEShares3.85K
TypeSH
Market value$469.9K
0.51%
Sole
3.85K
Shared
0.00
None
0.00
HEICO CORP CL A
SOLEShares1.82K
TypeSH
Market value$460.7K
0.50%
Sole
1.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GRSOLE | COM | 23.75K | SH | $9.84M 10.69% | 23.75K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 63.21K | SH | $9.74M 10.58% | 63.21K | 0.00 | 0.00 |
COSTCO WHLSALESOLE | COM | 10.83K | SH | $9.34M 10.14% | 10.83K | 0.00 | 0.00 |
QUANTA SERVICESSOLE | COM | 18.29K | SH | $7.72M 8.38% | 18.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.74K | SH | $7.61M 8.26% | 15.74K | 0.00 | 0.00 |
THERMO FISHER SCISOLE | COM | 9.60K | SH | $5.56M 6.04% | 9.60K | 0.00 | 0.00 |
OLD DOMINION FRTSOLE | COM | 32.36K | SH | $5.07M 5.51% | 32.36K | 0.00 | 0.00 |
AMAZON INCSOLE | COM | 19.26K | SH | $4.45M 4.83% | 19.26K | 0.00 | 0.00 |
ALPHABET CL ASOLE | COM | 12.12K | SH | $3.79M 4.12% | 12.12K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 22.46K | SH | $3.45M 3.75% | 22.46K | 0.00 | 0.00 |
CHENIERE ENERGYSOLE | COM | 16.53K | SH | $3.21M 3.49% | 16.53K | 0.00 | 0.00 |
CHARLES SCHWABSOLE | COM | 27.11K | SH | $2.71M 2.94% | 27.11K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 11.10K | SH | $2.68M 2.91% | 11.10K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 13.18K | SH | $2.45M 2.66% | 13.18K | 0.00 | 0.00 |
WISDOM TREE FLT RT TREASURYSOLE | FLOATING RAT TREA | 41.65K | SH | $2.10M 2.28% | 41.65K | 0.00 | 0.00 |
TYLER TECHSOLE | COM | 4.27K | SH | $1.94M 2.11% | 4.27K | 0.00 | 0.00 |
GOLDMAN SACHS NASDAQ 100 PRM ETFSOLE | NASDAQ-100 PREMI | 26.63K | SH | $1.41M 1.53% | 26.63K | 0.00 | 0.00 |
AON PLCSOLE | COM | 3.90K | SH | $1.38M 1.49% | 3.90K | 0.00 | 0.00 |
WOODWARD,INCSOLE | COM | 4.50K | SH | $1.36M 1.48% | 4.50K | 0.00 | 0.00 |
CARLYLE GROUPSOLE | COM | 22.84K | SH | $1.35M 1.47% | 22.84K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 10.76K | SH | $956.2K 1.04% | 10.76K | 0.00 | 0.00 |
NORFOLK SOUTHERNSOLE | COM | 2.50K | SH | $721.8K 0.78% | 2.50K | 0.00 | 0.00 |
KRANE SHRS CSI CHINA INTERNETSOLE | CSI CHI INTERNET | 17.36K | SH | $590.9K 0.64% | 17.36K | 0.00 | 0.00 |
TELEFLEX INCSOLE | COM | 3.85K | SH | $469.9K 0.51% | 3.85K | 0.00 | 0.00 |
HEICO CORP CL ASOLE | COM | 1.82K | SH | $460.7K 0.50% | 1.82K | 0.00 | 0.00 |
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