GARRISON BRADFORD & ASSOCIATES INC
CIK 0001056488
Annualised vol
11.20267%
Beta
0.513055
HHI
538.343977
Top-10 weight
63.664804%
VaR 95%
1.068029%
VaR 99%
2.020887%
Max drawdown
20.086982%
Matched value
51.908424%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PWR | REDUCED | 12,776 | 15,819 | -19.24% | 9,199,591 |
| BX | ADDED | 63,372 | 61,323 | 3.34% | 7,458,987 |
| MSFT | ADDED | 13,891 | 13,221 | 5.07% | 5,181,621 |
| AMZN | ADDED | 20,079 | 19,613 | 2.38% | 4,784,029 |
| GOOGL | ADDED | 12,350 | 11,441 | 7.95% | 4,404,364 |
| LNG | ADDED | 15,687 | 15,682 | 0.03% | 3,749,350 |
| WELL | REDUCED | 13,126 | 13,276 | -1.13% | 2,979,208 |
| NVDA | REDUCED | 11,490 | 11,597 | -0.92% | 2,276,160 |
| CCI | ADDED | 26,880 | 10,475 | 156.61% | 2,035,622 |
| WWD | UNCHANGED | 4,500 | 4,500 | 0.0% | 1,914,480 |
| CG | REDUCED | 22,543 | 22,643 | -0.44% | 949,286 |
| NSC | UNCHANGED | 2,500 | 2,500 | 0.0% | 786,475 |
| AON | REDUCED | 1,800 | 2,000 | -10.0% | 597,042 |
| TFX | UNCHANGED | 3,850 | 3,850 | 0.0% | 488,026 |
| HEI | UNCHANGED | 1,825 | 1,825 | 0.0% | 470,686 |
| WMT | UNCHANGED | 2,664 | 2,664 | 0.0% | 301,725 |
| ENB | UNCHANGED | 4,920 | 4,920 | 0.0% | 266,713 |
| CVX | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PWR | REDUCED | QUANTA SERVICES | COM | 74762E102 | 9,199,591 | 9.98 | 12776.0 |
| - | COSTCO WHLSALE | COM | 22160K105 | 8,796,224 | 9.54 | 9403.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 7,458,987 | 8.09 | 63372.0 |
| - | UNITEDHEALTH GR | COM | 91324P102 | 7,108,104 | 7.71 | 17102.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,181,621 | 5.62 | 13891.0 |
| AMZN | ADDED | AMAZON INC | COM | 023135106 | 4,784,029 | 5.19 | 20079.0 |
| GOOGL | ADDED | ALPHABET CL A | COM | 02079K305 | 4,404,364 | 4.78 | 12350.0 |
| - | OLD DOMINION FRT | COM | 679580100 | 4,387,016 | 4.76 | 20254.0 | |
| LNG | ADDED | CHENIERE ENERGY | COM | 16411R208 | 3,749,350 | 4.07 | 15687.0 |
| - | THERMO FISHER SCI | COM | 883556102 | 3,609,792 | 3.92 | 7200.0 | |
| - | TJX COS INC | COM | 872540109 | 3,426,172 | 3.72 | 22615.0 | |
| - | WISDOM TREE FLT RT TREASURY | FLOATING RAT TREA | 97717Y527 | 3,394,849 | 3.68 | 67425.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 2,979,208 | 3.23 | 13126.0 |
| - | TYLER TECH | COM | 902252105 | 2,775,738 | 3.01 | 9491.0 | |
| - | CHARLES SCHWAB | COM | 808513105 | 2,524,507 | 2.74 | 27360.0 | |
| - | LOWE'S COS INC | COM | 548661107 | 2,298,167 | 2.49 | 10423.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 2,276,160 | 2.47 | 11490.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 2,035,622 | 2.21 | 26880.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 1,965,336 | 2.13 | 33480.0 | |
| WWD | UNCHANGED | WOODWARD,INC | COM | 980745103 | 1,914,480 | 2.08 | 4500.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,287,072 | 1.4 | 1725.0 | |
| CG | REDUCED | CARLYLE GROUP | COM | 14316J108 | 949,286 | 1.03 | 22543.0 |
| NSC | UNCHANGED | NORFOLK SOUTHERN | COM | 655844108 | 786,475 | 0.85 | 2500.0 |
| AON | REDUCED | AON PLC | COM | G0403H108 | 597,042 | 0.65 | 1800.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 541,542 | 0.59 | 9425.0 | |
| - | UBER TECH | COM | 90353T100 | 537,801 | 0.58 | 7392.0 | |
| TFX | UNCHANGED | TELEFLEX INC | COM | 879369106 | 488,026 | 0.53 | 3850.0 |
| HEI | UNCHANGED | HEICO CORP CL A | COM | 422806208 | 470,686 | 0.51 | 1825.0 |
| - | ISHARES TR | S&P 500 BUYWRITE | 46438G711 | 461,393 | 0.5 | 10408.0 | |
| - | ENTERPRISE PROD. | COM | 293792107 | 398,625 | 0.43 | 10844.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 356,097 | 0.39 | 6186.0 | |
| WMT | UNCHANGED | WALMART | COM | 931142103 | 301,725 | 0.33 | 2664.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 266,713 | 0.29 | 4920.0 |
| - | JP MORGAN CHASE | COM | 46625H100 | 237,314 | 0.26 | 725.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 219,673 | 0.24 | 416.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 92,168,787 | 35 | 11.20267 | 0.513055 | 20.086982 |
| 2026-03-31 | 2026-05-04 | 88,358,799 | 38 | 10.715625 | 0.48612 | 19.524565 |
| 2025-12-31 | 2026-01-22 | 92,085,947 | 33 | 10.999685 | 0.497862 | 19.673809 |
| 2025-09-30 | 2025-11-04 | 93,602,679 | 30 | 11.701903 | 0.524906 | 20.941974 |
| 2025-03-31 | 2025-05-06 | 90,907,925 | 61 | 8.879166 | 0.394353 | 16.310563 |
| 2024-12-31 | 2025-02-07 | 95,462,000 | 31 | 9.919405 | 0.447668 | 17.588482 |