Garrison Bradford & Associates Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Garrison Bradford & Associates Inc. reported 61 stock positions worth $90.9 million. Its top holding was Unitedhealth (UNH) at 19.2% of the portfolio, followed by Costco Wholesale (COST, 12.4%) and Blackstone (BX, 9.8%). Compared with Q4 2024, it opened 32 new positions, sold out of 2, added to 9 and reduced 3. The biggest buy was Cheniere Energy (LNG, shares +0%) and the biggest sale an exit from Elevance Health (ELV).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001056488
- Portfolio Value
- $90.9M (Q1 2025)
- SEC Filing
- 0001056488-25-000004 ↗ filed May 6, 2025
Holdings Value
Holdings 61 stocks · $90.9M
| UNH Unitedhealth Group Inc. | 19.17% | 33,273 | $17.4M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 12.39% | 11,912 | $11.3M | Reduce -1.4% |
| BX Blackstone Inc. | 9.79% | 63,645 | $8.9M | Add +1.2% |
| MSFT Microsoft Corp. | 7.70% | 18,651 | $7.0M | Add +0.0% |
| PWR Quanta Services Inc. | 6.38% | 22,823 | $5.8M | Add +23.9% |
| ODFL Old Dominion Freight Line | 6.07% | 33,357 | $5.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 5.67% | 10,355 | $5.2M | No change |
| LNG Cheniere Energy Inc. | 4.07% | 15,985 | $3.7M | Add +0.0% |
| AMZN Amazon.com Inc. | 3.75% | 17,902 | $3.4M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.05% | 22,765 | $2.8M | No change |
| LOW Lowe's Cos Inc. | 2.64% | 10,303 | $2.4M | No change |
| XOM Exxon Mobil Corp. | 2.53% | 19,340 | $2.3M | Reduce -16.1% |
| SCHW Schwab (charles) Corp. | 2.09% | 24,273 | $1.9M | Add +0.0% |
| TYL Tyler Technologies Inc. | 2.04% | 3,194 | $1.9M | No change |
| WELL Welltower Inc. | 2.01% | 11,926 | $1.8M | No change |
| AON Aon PLC Class A | 1.76% | 4,000 | $1.6M | No change |
| USFR Wisdomtree Floating Rate Tre | 1.49% | 26,850 | $1.4M | Add +15.0% |
| WWD Woodward Inc. | 0.90% | 4,500 | $821K | No change |
| CG The Carlyle Group Inc. | 0.72% | 15,093 | $658K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.65% | 2,500 | $592K | No change |
| TFX Teleflex Inc. | 0.59% | 3,850 | $532K | No change |
| EPD Enterprise Products Partners | 0.56% | 14,845 | $507K | Add +0.7% |
| HEI.A Heico Corp. Class A | 0.52% | 2,250 | $475K | No change |
| WMT Walmart Inc. | 0.26% | 2,664 | $234K | No change |
| ROP Roper Technologies Inc. | 0.25% | 389 | $229K | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 900 | $221K | No change |
| ENB Enbridge Inc. | 0.24% | 4,920 | $218K | No change |
| JNJ Johnson & Johnson | 0.22% | 1,229 | $204K | New |
| KKR KKR & Co. Inc. | 0.21% | 1,661 | $192K | No change |
| CVX Chevron Corp. | 0.18% | 1,000 | $167K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 600 | $155K | New |
| LDP Cohen & Steers Limited Durat | 0.16% | 7,000 | $143K | New |
| AAPL Apple Inc. | 0.15% | 600 | $133K | New |
| RSG Republic Services Inc. | 0.13% | 500 | $121K | New |
| CQP Cheniere Energy Partners LP | 0.12% | 1,600 | $106K | New |
| OMC Omnicom Group | 0.09% | 992 | $82K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 150 | $80K | New |
| GOOGL Alphabet Inc. Class A | 0.08% | 480 | $74K | New |
| PGF Invesco Financial Preferred | 0.08% | 5,000 | $71K | New |
| DFE Wisdomtree Eur S/C Dividend | 0.07% | 1,100 | $67K | New |
| IVW iShares S&P 500 Growth ETF | 0.07% | 677 | $63K | New |
| SRTS Sensus Healthcare Inc. | 0.07% | 12,500 | $59K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 500 | $55K | New |
| HD Home Depot Inc. | 0.06% | 150 | $55K | New |
| CRM Salesforce Inc. | 0.06% | 200 | $54K | New |
| IVE iShares S&P 500 Value ETF | 0.05% | 250 | $48K | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 535 | $45K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 800 | $42K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 500 | $41K | New |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 487 | $39K | New |
| IAU iShares Gold Trust | 0.03% | 500 | $29K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 300 | $26K | New |
| VTIP Vanguard Short-Term Tips | 0.03% | 500 | $25K | New |
| XLV SS Health Care Select Sector | 0.02% | 100 | $15K | New |
| PDI PIMCO Dynamic Income Fund | 0.02% | 736 | $15K | New |
| BND Vanguard Total Bond Market | 0.01% | 142 | $10K | New |
| BN Brookfield Corp. | 0.01% | 184 | $10K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 92 | $7K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 73 | $4K | New |
| IBB iShares Biotechnology ETF | 0.00% | 30 | $4K | New |
| BN Brookfield Asset Mgmt Inc. | 0.00% | 46 | $2K | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| LNG Cheniere Energy Inc. | Add +0.0% | 4.07% | +0.47 |
| PWR Quanta Services Inc. | Add +23.9% | 6.38% | +0.28 |
| JNJ Johnson & Johnson | New | 0.22% | +0.22 |
| SCHW Schwab (charles) Corp. | Add +0.0% | 2.09% | +0.21 |
| CVX Chevron Corp. | New | 0.18% | +0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.17% | +0.17 |
| LDP Cohen & Steers Limited Durat | New | 0.16% | +0.16 |
| USFR Wisdomtree Floating Rate Tre | Add +15.0% | 1.49% | +0.15 |
| AAPL Apple Inc. | New | 0.15% | +0.15 |
| RSG Republic Services Inc. | New | 0.13% | +0.13 |
| CQP Cheniere Energy Partners LP | New | 0.12% | +0.12 |
| OMC Omnicom Group | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | New | 0.08% | +0.08 |
| PGF Invesco Financial Preferred | New | 0.08% | +0.08 |
| DFE Wisdomtree Eur S/C Dividend | New | 0.07% | +0.07 |
| EPD Enterprise Products Partners | Add +0.7% | 0.56% | +0.07 |
| IVW iShares S&P 500 Growth ETF | New | 0.07% | +0.07 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.06% | +0.06 |
| HD Home Depot Inc. | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | New | 0.06% | +0.06 |
| IVE iShares S&P 500 Value ETF | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.05% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.05% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | New | 0.03% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.03% | +0.03 |
| VTIP Vanguard Short-Term Tips | New | 0.03% | +0.03 |
| XLV SS Health Care Select Sector | New | 0.02% | +0.02 |
| PDI PIMCO Dynamic Income Fund | New | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | New | 0.01% | +0.01 |
| BN Brookfield Corp. | New | 0.01% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.01% | +0.01 |
| STPZ PIMCO 1-5 Year US Tips Index | New | 0.00% | +0.00 |
| IBB iShares Biotechnology ETF | New | 0.00% | +0.00 |
| BN Brookfield Asset Mgmt Inc. | New | 0.00% | +0.00 |
| CG The Carlyle Group Inc. | Add +0.1% | 0.72% | −0.07 |
| AMZN Amazon.com Inc. | Add +1.1% | 3.75% | −0.32 |
| MSFT Microsoft Corp. | Add +0.0% | 7.70% | −0.53 |
| BX Blackstone Inc. | Add +1.2% | 9.79% | −1.58 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $92.2M | PWR, COST, BX, UNH, MSFT |
| Q1 2026 | 38 | $88.4M | COST, PWR, BX, UNH, ODFL |
| Q4 2025 | 33 | $92.1M | UNH, BX, COST, PWR, MSFT |
| Q3 2025 | 30 | $93.6M | BX, COST, MSFT, UNH, PWR |
| Q2 2025 | 58 | $90.3M | COST, BX, MSFT, PWR, UNH |
| Q1 2025 | 61 | $90.9M | UNH, COST, BX, MSFT, PWR |
| Q4 2024 | 31 | $95.5M | UNH, COST, BX, MSFT, ODFL |
| Q3 2024 | 30 | $100.9M | UNH, COST, BX, MSFT, ODFL |
| Q2 2024 | 30 | $97.3M | UNH, COST, BX, MSFT, ODFL |
| Q1 2024 | 31 | $96.9M | UNH, COST, BX, ODFL, MSFT |