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GARRISON BRADFORD & ASSOCIATES INC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $88,098,666
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $8,413,362
- QUANTA SVCS INC · COM · 74762E102 · shares: $7,954,274
- MICROSOFT CORP · COM · 594918104 · shares: $6,826,186
- BLACKSTONE INC · COM · 09260D107 · shares: $6,774,720
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $5,980,834
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $4,819,182
- AMAZON COM INC · COM · 023135106 · shares: $4,688,006
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $3,961,736
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,945,221
- OLD DOMINION FREIGHT LINE IN · COM · 679580100 · shares: $3,432,471
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,242 shares | $8,413,362 |
| QUANTA SVCS INC | COM | 74762E102 | — | 12,380 shares | $7,954,274 |
| MICROSOFT CORP | COM | 594918104 | — | 13,309 shares | $6,826,186 |
| BLACKSTONE INC | COM | 09260D107 | — | 60,440 shares | $6,774,720 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 16,293 shares | $5,980,834 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,139 shares | $4,819,182 |
| AMAZON COM INC | COM | 023135106 | — | 18,816 shares | $4,688,006 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 14,726 shares | $3,961,736 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,466 shares | $3,945,221 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 19,745 shares | $3,432,471 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 33,554 shares | $3,279,568 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,707 shares | $2,902,025 |
| TJX COS INC NEW | COM | 872540109 | — | 21,692 shares | $2,870,069 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 8,736 shares | $2,783,290 |
| WELLTOWER INC | COM | 95040Q104 | — | 12,018 shares | $2,767,024 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 52,495 shares | $2,645,223 |
| CROWN CASTLE INC | COM | 22822V101 | — | 38,732 shares | $2,581,488 |
| LOWES COS INC | COM | 548661107 | — | 9,381 shares | $1,728,824 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 29,190 shares | $1,692,436 |
| COCA COLA CO | COM | 191216100 | — | 18,000 shares | $1,549,440 |
| WOODWARD INC | COM | 980745103 | — | 4,500 shares | $1,478,655 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,111 shares | $1,183,337 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,500 shares | $772,500 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,920 shares | $611,109 |
| AON PLC | SHS CL A | G0403H108 | — | 1,800 shares | $498,186 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 3,850 shares | $481,404 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 10,844 shares | $386,155 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,625 shares | $371,036 |
| WALMART INC | COM | 931142103 | — | 2,664 shares | $276,843 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 725 shares | $239,852 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,000 shares | $204,210 |