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Latest GARRISON BRADFORD & ASSOCIATES INC Stock Portfolio

$92.17Million | No. of Holdings #35

GARRISON BRADFORD & ASSOCIATES INC Performance

2026 Q2+7.50%
YTD+3.80%
2025+2.40%

About GARRISON BRADFORD & ASSOCIATES INC and 13F Hedge Fund Stock Holdings

GARRISON BRADFORD & ASSOCIATES INC is a hedge fund based in New York, NY. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, GARRISON BRADFORD & ASSOCIATES INC reported an equity portfolio of $92.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GARRISON BRADFORD & ASSOCIATES INC are PWR, COST, BX. The fund has invested 10% of it's portfolio in QUANTA SERVICES and 9.5% of portfolio in COSTCO WHLSALE . <br><br> The fund managers got completely rid off ETFS GOLD TR (SGOL), KRANE SHRS CSI CHINA INTERNET (BNDD) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in UNITEDHEALTH GR (UNH), OLD DOMINION FRT (ODFL) and QUANTA SERVICES (PWR). GARRISON BRADFORD & ASSOCIATES INC opened new stock positions in UBER TECH (UBER). The fund showed a lot of confidence in some stocks as they added substantially to CROWN CASTLE INC (CCI), TYLER TECH (TYL) and WISDOM TREE FLT RT TREASURY (DWMF).
GARRISON BRADFORD & ASSOCIATES INC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$92.17Million
  as of Jul 28, 2026

GARRISON BRADFORD & ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that GARRISON BRADFORD & ASSOCIATES INC made a return of 7.5% in the last quarter. In trailing 12 months, it's portfolio return was 10.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
uber tech537,801
New stocks bought by GARRISON BRADFORD & ASSOCIATES INC

Additions

Ticker% Inc.
crown castle inc156
tyler tech116
wisdom tree flt rt treasury87.29
goldman sachs etf tr26.94
ishares tr9.04
alphabet cl a7.95
microsoft corp5.07
blackstone inc 3.34
Additions to existing portfolio by GARRISON BRADFORD & ASSOCIATES INC

Reductions

Ticker% Reduced
unitedhealth gr-22.97
old dominion frt-20.91
quanta services -19.24
j p morgan exchange traded f-12.32
state str spdr dow jones ind-11.86
aon plc-10.00
costco whlsale -6.91
ishares tr-5.48
GARRISON BRADFORD & ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
etfs gold tr -2,402,340
krane shrs csi china internet -542,018
invesco exch traded fd tr ii-380,430
chevron corp-206,900
GARRISON BRADFORD & ASSOCIATES INC got rid off the above stocks

Sector Distribution

GARRISON BRADFORD & ASSOCIATES INC has about 18.2% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Healthcare
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Others
  • Real Estate
  • Energy
  • Communication Services
Sector%
Industrials18.2
Financial Services12.8
Healthcare12.2
Technology11.7
Consumer Cyclical11.4
Consumer Defensive9.9
Others8.9
Real Estate5.4
Energy4.8
Communication Services4.8

Market Cap. Distribution

GARRISON BRADFORD & ASSOCIATES INC has about 90.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP54.6
MEGA-CAP35.9
UNALLOCATED8.9

Stocks belong to which Index?

About 82.1% of the stocks held by GARRISON BRADFORD & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082.1
Others17.9
Top 5 Winners (%)%
UNH
unitedhealth gr
47.5 %
PWR
quanta services
28.1 %
GOOG
alphabet cl a
22.9 %
HEI
heico corp cl a
22.2 %
WWD
woodward,inc
18.9 %
Top 5 Winners ($)$
UNH
unitedhealth gr
2.9 M
PWR
quanta services
2.4 M
GOOG
alphabet cl a
0.8 M
AMZN
amazon inc
0.6 M
ODFL
old dominion frt
0.5 M
Top 5 Losers (%)%
LNG
cheniere energy
-15.8 %
CG
carlyle group
-12.9 %
TYL
tyler tech
-11.1 %
WMT
walmart
-8.9 %
LOW
lowe's cos inc
-6.7 %
Top 5 Losers ($)$
LNG
cheniere energy
-0.7 M
COST
costco whlsale
-0.6 M
TYL
tyler tech
-0.3 M
TJX
tjx cos inc
-0.2 M
LOW
lowe's cos inc
-0.2 M

GARRISON BRADFORD & ASSOCIATES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GARRISON BRADFORD & ASSOCIATES INC

GARRISON BRADFORD & ASSOCIATES INC has 35 stocks in it's portfolio. About 63.7% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for GARRISON BRADFORD & ASSOCIATES INC last quarter.

$92.17MTotal Value
39.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of GARRISON BRADFORD & ASSOCIATES INC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
GARRISON BRADFORD & ASSOCIATES INC's holding in Invesco Exch Traded Fd Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
GARRISON BRADFORD & ASSOCIATES INC's holding in J P Morgan Exchange Traded F over time
0.39%6,186
$356.1K
0.39%
decreased 12.32 percentreduced
BNDD
Krane Shrs Csi China Internet

Krane Shrs Csi China Internet

BNDD
GARRISON BRADFORD & ASSOCIATES INC's holding in Krane Shrs Csi China Internet over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DIA
State Str Spdr Dow Jones Ind

State Str Spdr Dow Jones Ind

DIA
GARRISON BRADFORD & ASSOCIATES INC's holding in State Str Spdr Dow Jones Ind over time
0.24%416
$219.7K
0.24%
decreased 11.86 percentreduced
DWMF
Wisdom Tree Flt Rt Treasury

Wisdom Tree Flt Rt Treasury

DWMF
GARRISON BRADFORD & ASSOCIATES INC's holding in Wisdom Tree Flt Rt Treasury over time
3.68%67,425
$3.39M
3.68%
increased 87.29 percentadded
GBUY
Goldman Sachs Etf Tr

Goldman Sachs Etf Tr

GBUY
GARRISON BRADFORD & ASSOCIATES INC's holding in Goldman Sachs Etf Tr over time
2.13%33,480
$1.97M
2.13%
increased 26.94 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
GARRISON BRADFORD & ASSOCIATES INC's holding in Ishares Tr over time
1.4%1,725
$1.29M
1.4%
decreased 5.48 percentreduced