Filed: 5/4/2026ACC: 0001056488-26-000002
📋 What this filing means
GARRISON BRADFORD & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $88.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$88.36M
Total AUM (reported)
525K
Total Shares
Allocation by class
COM$79.18M89.6%
PHYSCL GOLD SHS$2.40M2.7%
FLOATING RAT TREA$1.81M2.1%
NASDAQ-100 PREMI$1.31M1.5%
CORE S&P500 ETF$1.19M1.3%
CSI CHI INTERNET$542.0K0.6%
NASDAQ EQT PREM$509.0K0.6%
Portfolio Concentration
Top 3$25.80M29.2%
4–10$31.71M35.9%
11–25$26.10M29.5%
Rest$4.74M5.4%
Top 3 weight
29.2%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 525K
Sole
Full voting authority
525K
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
COSTCO WHLSALE
SOLEShares10.10K
TypeSH
Market value$10.06M
11.39%
Sole
10.10K
Shared
0.00
None
0.00
QUANTA SERVICES
SOLEShares15.82K
TypeSH
Market value$8.69M
9.83%
Sole
15.82K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares61.32K
TypeSH
Market value$7.05M
7.98%
Sole
61.32K
Shared
0.00
None
0.00
UNITEDHEALTH GR
SOLEShares22.20K
TypeSH
Market value$6.01M
6.80%
Sole
22.20K
Shared
0.00
None
0.00
OLD DOMINION FRT
SOLEShares25.61K
TypeSH
Market value$5.00M
5.66%
Sole
25.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.22K
TypeSH
Market value$4.89M
5.54%
Sole
13.22K
Shared
0.00
None
0.00
CHENIERE ENERGY
SOLEShares15.68K
TypeSH
Market value$4.45M
5.04%
Sole
15.68K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares19.61K
TypeSH
Market value$4.08M
4.62%
Sole
19.61K
Shared
0.00
None
0.00
THERMO FISHER SCI
SOLEShares7.45K
TypeSH
Market value$3.66M
4.14%
Sole
7.45K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares22.61K
TypeSH
Market value$3.61M
4.09%
Sole
22.61K
Shared
0.00
None
0.00
ALPHABET CL A
SOLEShares11.44K
TypeSH
Market value$3.29M
3.72%
Sole
11.44K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares13.28K
TypeSH
Market value$2.62M
2.97%
Sole
13.28K
Shared
0.00
None
0.00
CHARLES SCHWAB
SOLEShares27.36K
TypeSH
Market value$2.57M
2.91%
Sole
27.36K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares10.42K
TypeSH
Market value$2.46M
2.79%
Sole
10.42K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares53.84K
TypeSH
Market value$2.40M
2.72%
Sole
53.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.60K
TypeSH
Market value$2.02M
2.29%
Sole
11.60K
Shared
0.00
None
0.00
WISDOMTREE FLT RT TREASURY
SOLEShares36K
TypeSH
Market value$1.81M
2.05%
Sole
36K
Shared
0.00
None
0.00
WOODWARD,INC
SOLEShares4.50K
TypeSH
Market value$1.61M
1.82%
Sole
4.50K
Shared
0.00
None
0.00
TYLER TECH
SOLEShares4.38K
TypeSH
Market value$1.50M
1.70%
Sole
4.38K
Shared
0.00
None
0.00
GOLDMAN SACHS NASDAQ 100 PRM ETF
SOLEShares26.38K
TypeSH
Market value$1.31M
1.48%
Sole
26.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.82K
TypeSH
Market value$1.19M
1.35%
Sole
1.82K
Shared
0.00
None
0.00
CARLYLE GROUP
SOLEShares22.64K
TypeSH
Market value$1.10M
1.24%
Sole
22.64K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares10.47K
TypeSH
Market value$851.7K
0.96%
Sole
10.47K
Shared
0.00
None
0.00
NORFOLK SOUTHERN
SOLEShares2.50K
TypeSH
Market value$717.5K
0.81%
Sole
2.50K
Shared
0.00
None
0.00
AON PLC
SOLEShares2K
TypeSH
Market value$645.6K
0.73%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHLSALESOLE | COM | 10.10K | SH | $10.06M 11.39% | 10.10K | 0.00 | 0.00 |
QUANTA SERVICESSOLE | COM | 15.82K | SH | $8.69M 9.83% | 15.82K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 61.32K | SH | $7.05M 7.98% | 61.32K | 0.00 | 0.00 |
UNITEDHEALTH GRSOLE | COM | 22.20K | SH | $6.01M 6.80% | 22.20K | 0.00 | 0.00 |
OLD DOMINION FRTSOLE | COM | 25.61K | SH | $5.00M 5.66% | 25.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.22K | SH | $4.89M 5.54% | 13.22K | 0.00 | 0.00 |
CHENIERE ENERGYSOLE | COM | 15.68K | SH | $4.45M 5.04% | 15.68K | 0.00 | 0.00 |
AMAZON INCSOLE | COM | 19.61K | SH | $4.08M 4.62% | 19.61K | 0.00 | 0.00 |
THERMO FISHER SCISOLE | COM | 7.45K | SH | $3.66M 4.14% | 7.45K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 22.61K | SH | $3.61M 4.09% | 22.61K | 0.00 | 0.00 |
ALPHABET CL ASOLE | COM | 11.44K | SH | $3.29M 3.72% | 11.44K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 13.28K | SH | $2.62M 2.97% | 13.28K | 0.00 | 0.00 |
CHARLES SCHWABSOLE | COM | 27.36K | SH | $2.57M 2.91% | 27.36K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 10.42K | SH | $2.46M 2.79% | 10.42K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 53.84K | SH | $2.40M 2.72% | 53.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.60K | SH | $2.02M 2.29% | 11.60K | 0.00 | 0.00 |
WISDOMTREE FLT RT TREASURYSOLE | FLOATING RAT TREA | 36K | SH | $1.81M 2.05% | 36K | 0.00 | 0.00 |
WOODWARD,INCSOLE | COM | 4.50K | SH | $1.61M 1.82% | 4.50K | 0.00 | 0.00 |
TYLER TECHSOLE | COM | 4.38K | SH | $1.50M 1.70% | 4.38K | 0.00 | 0.00 |
GOLDMAN SACHS NASDAQ 100 PRM ETFSOLE | NASDAQ-100 PREMI | 26.38K | SH | $1.31M 1.48% | 26.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.82K | SH | $1.19M 1.35% | 1.82K | 0.00 | 0.00 |
CARLYLE GROUPSOLE | COM | 22.64K | SH | $1.10M 1.24% | 22.64K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 10.47K | SH | $851.7K 0.96% | 10.47K | 0.00 | 0.00 |
NORFOLK SOUTHERNSOLE | COM | 2.50K | SH | $717.5K 0.81% | 2.50K | 0.00 | 0.00 |
AON PLCSOLE | COM | 2K | SH | $645.6K 0.73% | 2K | 0.00 | 0.00 |
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