Latest GARRISON BRADFORD & ASSOCIATES INC Stock Portfolio

GARRISON BRADFORD & ASSOCIATES INC Performance:

2025 Q2: -0.53%YTD: -4.18%2024: 3.67%

Performance for 2025 Q2 is -0.53%, and YTD is -4.18%, and 2024 is 3.67%.

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 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $110.5 Millions. In it's latest 13F Holdings report, GARRISON BRADFORD & ASSOCIATES INC reported an equity portfolio of $90.3 Millions as of 30 Jun, 2025.

The top stock holdings of GARRISON BRADFORD & ASSOCIATES INC are COST, BX, MSFT. The fund has invested 12.2% of it's portfolio in COSTCO WHLSALE and 10.7% of portfolio in BLACKSTONE INC .

The fund managers got completely rid off APPLE INC (AAPL), SPDR HEALTH CARE SELECT SECTOR (XLB) and BROOKFIELD CORP stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), PIMCO DYNAMIC INCOME FD and UNITEDHEALTH GR (UNH). GARRISON BRADFORD & ASSOCIATES INC opened new stock positions in CROWN CASTLE INC (CCI). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET CL A (GOOG), TYLER TECH (TYL) and HOME DEPOT INC (HD).

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

Our best estimate is that GARRISON BRADFORD & ASSOCIATES INC made a return of -0.53% in the last quarter. In trailing 12 months, it's portfolio return was 1.16%.

New Buys

Ticker	$ Bought
crown castle inc	1,923,110

New stocks bought by GARRISON BRADFORD & ASSOCIATES INC

Additions

Ticker	% Inc.
alphabet cl a	1,703
tyler tech	54.7
home depot inc	50.00
carlyle group	25.51
charles schwab	14.74
amazon inc	10.98
lowe's cos inc	7.13
cheniere energy	5.65

Additions to existing portfolio by GARRISON BRADFORD & ASSOCIATES INC

Reductions

Ticker	% Reduced
exxon mobil corp	-87.99
pimco dynamic income fd	-44.43
unitedhealth gr	-21.66
wisdomtree flt rt treasury	-11.73
enterprise prod.	-10.78
costco whlsale	-6.63
kkr & co inc cl a	-6.02
welltower inc	-3.61

GARRISON BRADFORD & ASSOCIATES INC reduced stake in above stock

Sold off

Ticker	$ Sold
apple inc	-133,278
brookfield corp	-9,643
spdr health care select sector	-14,601
brookfield asset	-2,229

GARRISON BRADFORD & ASSOCIATES INC got rid off the above stocks

Sector Distribution

GARRISON BRADFORD & ASSOCIATES INC has about 17.9% of it's holdings in Industrials sector.

Sector	%
Industrials	17.9
Financial Services	16.7
Healthcare	14.4
Technology	13.7
Consumer Defensive	12.5
Consumer Cyclical	10.8
Energy	5.8
Real Estate	4.1
Others	2.3
Communication Services	1.8

Market Cap. Distribution

GARRISON BRADFORD & ASSOCIATES INC has about 96.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.6
MEGA-CAP	43.8
UNALLOCATED	2.3
MID-CAP	1.2

Stocks belong to which Index?

About 89% of the stocks held by GARRISON BRADFORD & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89
Others	11

Top 5 Winners (%)		%
PLTR	palantir technologies, inc	61.5 %
PWR	quanta services	48.5 %
WWD	woodward,inc	34.3 %
MSFT	microsoft corp	32.3 %
HEI	heico corp cl a	22.6 %

Top 5 Winners ($)		$
PWR	quanta services	2.8 M
MSFT	microsoft corp	2.3 M
BX	blackstone inc	0.6 M
AMZN	amazon inc	0.6 M
COST	costco whlsale	0.5 M

Top 5 Losers (%)		%
UNH	unitedhealth gr	-40.4 %
TMO	thermo fisher sci	-18.5 %
CQP	cheniere lp	-15.1 %
CVX	chevron corp	-14.4 %
TFX	teleflex inc	-14.3 %

Top 5 Losers ($)		$
UNH	unitedhealth gr	-7.0 M
TMO	thermo fisher sci	-1.0 M
XOM	exxon mobil corp	-0.2 M
AON	aon plc	-0.2 M
LOW	lowe's cos inc	-0.1 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 57 stocks in it's portfolio. About 74.5% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for GARRISON BRADFORD & ASSOCIATES INC last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	COST	costco whlsale	12.19	11,122	11,010,100	reduced	-6.63
Historical Trend of COSTCO WHLSALE Position Held By GARRISON BRADFORD & ASSOCIATES INC What % of Portfolio is COST?: Number of COST shares held: Change in No. of Shares Held:
	BX	blackstone inc	10.74	64,857	9,701,310	added	1.9

	MSFT	microsoft corp	10.07	18,281	9,093,150	reduced	-1.98

	PWR	quanta services	9.39	22,429	8,480,140	reduced	-1.73

	UNH	unitedhealth gr	9.00	26,067	8,132,120	reduced	-21.66

	ODFL	old dominion frt	5.83	32,455	5,267,450	reduced	-2.7

	AMZN	amazon inc	4.83	19,868	4,358,840	added	10.98

	TMO	thermo fisher sci	4.65	10,355	4,198,540	unchanged	0.00

	LNG	cheniere energy	4.55	16,888	4,112,570	added	5.65

	TYL	tyler tech	3.24	4,941	2,929,220	added	54.7

	TJX	tjx cos inc	3.11	22,765	2,811,250	unchanged	0.00

	SCHW	charles schwab	2.81	27,850	2,541,030	added	14.74

	LOW	lowe's cos inc	2.71	11,038	2,449,000	added	7.13

	CCI	crown castle inc	2.13	18,720	1,923,110	new

	WELL	welltower inc	1.96	11,496	1,767,280	reduced	-3.61

	GOOG	alphabet cl a	1.69	8,656	1,525,450	added	1,703

	AON	aon plc	1.54	3,900	1,391,360	reduced	-2.5

	DWMF	wisdomtree flt rt treasury	1.32	23,700	1,192,350	reduced	-11.73

	WWD	woodward,inc	1.22	4,500	1,102,900	unchanged	0.00

	CG	carlyle group	1.08	18,943	973,670	added	25.51