13F-HR filed by GARRISON BRADFORD & ASSOCIATES INC
GARRISON BRADFORD & ASSOCIATES INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 58 holding rows worth $90,313,174.
- Accession
- 0001056488-25-000005
- Filer
- CIK 1056488
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 58 entries on the cover page, a total value of $90,313,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,313,174 with VALUE read as dollars as filed, 13F file number 028-06878. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 11,122 | $11,010,113 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 64,857 | $9,701,310 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,281 | $9,093,152 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22,429 | $8,480,145 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,067 | $8,132,122 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,455 | $5,267,447 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,868 | $4,358,841 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,355 | $4,198,538 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,888 | $4,112,566 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,941 | $2,929,222 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,765 | $2,811,250 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,850 | $2,541,034 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,038 | $2,449,001 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,720 | $1,923,106 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,496 | $1,767,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,656 | $1,525,447 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,900 | $1,391,364 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 23,700 | $1,192,347 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,500 | $1,102,905 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,943 | $973,670 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,500 | $639,925 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,250 | $582,188 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,850 | $455,686 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,244 | $410,696 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 900 | $260,919 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,664 | $260,486 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,323 | $250,419 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,920 | $222,974 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 389 | $220,501 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,561 | $207,660 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,229 | $187,730 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 600 | $167,898 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 7,000 | $146,860 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,000 | $143,190 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 500 | $123,305 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,600 | $89,680 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 225 | $82,494 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,100 | $77,134 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 677 | $74,538 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 535 | $72,931 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 150 | $72,866 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 992 | $71,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,000 | $70,550 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 12,500 | $59,250 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 500 | $55,210 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $54,536 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 250 | $48,855 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 800 | $42,632 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 500 | $41,430 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 487 | $40,387 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 500 | $31,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 300 | $28,137 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 500 | $25,135 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 144 | $10,594 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 409 | $7,759 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 93 | $7,495 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 73 | $3,928 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30 | $3,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056488-25-000005 | this filing | 2025-08-05 | acceptance time not in the bulk data set |