§ 13F · FUND PROFILE
GARRISON BRADFORD & ASSOCIATES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $94M (13F)Positions · 30Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHLSALE | 10K | $10M | 11.4% | −7% |
| 2 | PWR | QUANTA SERVICES | 16K | $9M | 9.8% | −14% |
| 3 | BX | BLACKSTONE INC | 61K | $7M | 8.0% | −3% |
| 4 | UNH | UNITEDHEALTH GR | 22K | $6M | 6.8% | −7% |
| 5 | ODFL | OLD DOMINION FRT | 26K | $5M | 5.7% | −21% |
| 6 | MSFT | MICROSOFT CORP | 13K | $5M | 5.5% | −16% |
| 7 | LNG | CHENIERE ENERGY | 16K | $4M | 5.0% | −5% |
| 8 | AMZN | AMAZON INC | 20K | $4M | 4.6% | +2% |
| 9 | TMO | THERMO FISHER SCI | 7K | $4M | 4.1% | −22% |
| 10 | TJX | TJX COS INC | 23K | $4M | 4.1% | +1% |
§ 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 $94 million in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed