§ 13F · FUND PROFILE
GARRISON BRADFORD & ASSOCIATES INC.
AUM · $92M (13F)Positions · 35Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$538K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PWR | QUANTA SERVICES | 13K | $9M | 10.0% | −19% |
| 2 | COST | COSTCO WHLSALE | 9K | $9M | 9.5% | −7% |
| 3 | BX | BLACKSTONE INC | 63K | $7M | 8.1% | +3% |
| 4 | UNH | UNITEDHEALTH GR | 17K | $7M | 7.7% | −23% |
| 5 | MSFT | MICROSOFT CORP | 14K | $5M | 5.6% | +5% |
| 6 | AMZN | AMAZON INC | 20K | $5M | 5.2% | +2% |
| 7 | GOOGL | ALPHABET CL A | 12K | $4M | 4.8% | +8% |
| 8 | ODFL | OLD DOMINION FRT | 20K | $4M | 4.8% | −21% |
| 9 | LNG | CHENIERE ENERGY | 16K | $4M | 4.1% | ±0% |
| 10 | TMO | THERMO FISHER SCI | 7K | $4M | 3.9% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GARRISON SIGNAL
AC read
GARRISON BRADFORD & ASSOCIATES INC is a Other fund managing $92 million in assets. The fund runs a portfolio of 35 positions.
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