Latest GARRISON BRADFORD & ASSOCIATES INC Stock Portfolio

$88.36Million– No. of Holdings #38

GARRISON BRADFORD & ASSOCIATES INC Performance:

2026 Q1: -3.44%YTD: -3.44%2025: 2.4%

Performance for 2026 Q1 is -3.44%, and YTD is -3.44%, and 2025 is 2.4%.

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 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, GARRISON BRADFORD & ASSOCIATES INC reported an equity portfolio of $88.4 Millions as of 31 Mar, 2026.

The top stock holdings of GARRISON BRADFORD & ASSOCIATES INC are COST, PWR, BX. The fund has invested 11.4% of it's portfolio in COSTCO WHLSALE and 9.8% of portfolio in QUANTA SERVICES .

The fund managers got completely rid off JOHNSON&JOHNSON (JNJ), KKR & CO INC CL A (KKR) and SENSUS HEALTHCARE (SRTS) stocks. They significantly reduced their stock positions in AON PLC (AON), THERMO FISHER SCI (TMO) and OLD DOMINION FRT (ODFL). GARRISON BRADFORD & ASSOCIATES INC opened new stock positions in ETFS GOLD TR (SGOL), NVIDIA CORPORATION (NVDA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to KRANE SHRS CSI CHINA INTERNET (BNDD), TYLER TECH (TYL) and AMAZON INC (AMZN).

GARRISON BRADFORD & ASSOCIATES INC Equity Portfolio Value

Last Reported on: 04 May, 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 -3.44% in the last quarter. In trailing 12 months, it's portfolio return was 2.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
etfs gold tr	2,402,340
nvidia corporation	2,022,520
ishares tr	1,192,110
j p morgan exchange traded f	508,952
ishares tr	416,735
j p morgan exchange traded f	399,877
invesco exch traded fd tr ii	380,430
state str spdr dow jones ind	218,626

New stocks bought by GARRISON BRADFORD & ASSOCIATES INC

Additions

Ticker	% Inc.
krane shrs csi china internet	9.85
tyler tech	2.46
amazon inc	1.82
charles schwab	0.92
welltower inc	0.76
tjx cos inc	0.67

Additions to existing portfolio by GARRISON BRADFORD & ASSOCIATES INC

Reductions

Ticker	% Reduced
aon plc	-48.72
thermo fisher sci	-22.4
old dominion frt	-20.86
microsoft corp	-15.98
wisdomtree flt rt treasury	-13.57
quanta services	-13.53
costco whlsale	-6.75
unitedhealth gr	-6.53

GARRISON BRADFORD & ASSOCIATES INC reduced stake in above stock

Sold off

Ticker	$ Sold
sensus healthcare	-49,750
kkr & co inc cl a	-160,752
johnson&johnson	-254,341

GARRISON BRADFORD & ASSOCIATES INC got rid off the above stocks

Sector Distribution

GARRISON BRADFORD & ASSOCIATES INC has about 18.6% of it's holdings in Industrials sector.

Industrials
Financial Services
Consumer Defensive
Healthcare
Consumer Cyclical
Others
Technology
Energy
Real Estate
Communication Services

Sector	%
Industrials	18.6
Financial Services	13.1
Consumer Defensive	11.8
Healthcare	11.5
Consumer Cyclical	11.5
Others	10.4
Technology	9.5
Energy	6
Real Estate	3.9
Communication Services	3.7

Market Cap. Distribution

GARRISON BRADFORD & ASSOCIATES INC has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	53.9
MEGA-CAP	35.2
UNALLOCATED	10.4

Stocks belong to which Index?

About 80.3% 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 500	80.3
Others	19.7

Top 5 Winners (%)		%
LNG	cheniere energy	44.8 %
CVX	chevron corp	35.8 %
PWR	quanta services	28.1 %
ODFL	old dominion frt	22.1 %
WWD	woodward,inc	18.4 %

Top 5 Winners ($)		$
PWR	quanta services	2.2 M
LNG	cheniere energy	1.4 M
COST	costco whlsale	1.4 M
ODFL	old dominion frt	1.1 M
WWD	woodward,inc	0.3 M

Top 5 Losers (%)		%
UNH	unitedhealth gr	-33.6 %
BX	blackstone inc	-25.0 %
TYL	tyler tech	-24.4 %
MSFT	microsoft corp	-21.6 %
CG	carlyle group	-18.1 %

Top 5 Losers ($)		$
UNH	unitedhealth gr	-3.3 M
BX	blackstone inc	-2.4 M
MSFT	microsoft corp	-1.6 M
TMO	thermo fisher sci	-0.7 M
TYL	tyler tech	-0.5 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 38 stocks in it's portfolio. About 65.1% 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: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon inc	4.62	19,613	4,084,800	added	1.82

AON	aon plc	0.73	2,000	645,560	reduced	-48.72

BAB	invesco exch traded fd tr ii	0.43	1,601	380,430	new

BBAX	j p morgan exchange traded f	0.45	7,055	399,877	new

BNDD	krane shrs csi china internet	0.61	19,065	542,018	added	9.85

BX	blackstone inc	7.98	61,323	7,051,530	reduced	-2.99

CCI	crown castle inc	0.96	10,475	851,722	reduced	-2.65

CG	carlyle group	1.24	22,643	1,095,700	reduced	-0.88

COST	costco whlsale	11.39	10,101	10,064,900	reduced	-6.75

CVX	chevron corp	0.23	1,000	206,900	unchanged	0.00

DIA	state str spdr dow jones ind	0.25	472	218,626	new

DWMF	wisdomtree flt rt treasury	2.05	36,000	1,812,240	reduced	-13.57

ENB	enbridge inc	0.30	4,920	266,369	unchanged	0.00

EPD	enterprise prod.	0.46	10,844	410,337	unchanged	0.00

GBUY	goldman sachs nasdaq 100 prm etf	1.48	26,375	1,305,300	reduced	-0.94

GOOG	alphabet cl a	3.72	11,441	3,289,970	reduced	-5.57

HEI	heico corp cl a	0.44	1,825	385,239	unchanged	0.00

IJR	ishares tr	1.35	1,825	1,192,110	new

JNJ	johnson&johnson	0.00	0.00	0.00	sold off	-100

JPM	jp morgan chase	0.24	725	213,266	unchanged	0.00