13F-HR filed by GARRISON BRADFORD & ASSOCIATES INC
GARRISON BRADFORD & ASSOCIATES INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 38 holding rows worth $88,358,799.
- Accession
- 0001056488-26-000002
- Filer
- CIK 1056488
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 38 entries on the cover page, a total value of $88,358,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,358,799 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 | 10,101 | $10,064,939 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,819 | $8,685,222 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 61,323 | $7,051,532 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,202 | $6,007,639 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,610 | $5,004,194 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,221 | $4,894,018 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,682 | $4,449,924 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,613 | $4,084,800 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,450 | $3,661,898 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,615 | $3,611,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,441 | $3,289,974 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,276 | $2,624,798 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,360 | $2,571,293 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,423 | $2,462,746 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 53,840 | $2,402,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,597 | $2,022,517 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 36,000 | $1,812,240 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,500 | $1,610,640 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,376 | $1,498,255 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 26,375 | $1,305,299 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,825 | $1,192,108 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,643 | $1,095,695 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,475 | $851,722 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,500 | $717,500 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,000 | $645,560 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,065 | $542,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,167 | $508,952 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,850 | $460,498 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 9,545 | $416,735 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,844 | $410,337 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,055 | $399,877 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,825 | $385,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,601 | $380,430 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,664 | $331,082 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,920 | $266,369 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 472 | $218,626 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 725 | $213,266 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,000 | $206,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056488-26-000002 | this filing | 2026-05-04 | acceptance time not in the bulk data set |