Garrison-Bradford--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  "LOW",
  "PDI",
  "LDP",
  "HD",
  null,
  "HEI-A",
  "IVW",
  null,
  "BAM",
  "SRTS",
  "PWR",
  "MSFT",
  "OMC",
  "ODFL",
  "BX",
  "KKR",
  null,
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "ENB",
  "PLTR",
  null,
  "ROP",
  "RSG",
  "TMO",
  "TJX",
  "TYL",
  "VO",
  "SCHW",
  null,
  null,
  "BN.TO",
  "AON",
  "AMZN",
  "IVE",
  "BND",
  "WMT",
  "WELL",
  "WWD",
  null,
  null,
  "NSC",
  "CRM",
  "TFX",
  null,
  null,
  "BRK-B",
  "CG",
  "CVX",
  "LNG",
  "COST",
  "EPD",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 61
Total Value: 90907925
Accession Number: 0001056488-25-000004
Form Type: 13F-HR
CIK: garrison-bradford--associates
Manager Name: Garrison-Bradford--Associates

Data Enrichment

75% identified

46 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $90.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:33.3K

Value:$17.4M

% of Portfolio:19.2% ($17.4M/$90.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:11.9K

Value:$11.3M

% of Portfolio:12.4% ($11.3M/$90.9M)

Blackstone Inc.

BX|09260D107

Shares:63.6K

Value:$8.9M

% of Portfolio:9.8% ($8.9M/$90.9M)

MICROSOFT CORP

MSFT|594918104

Shares:18.7K

Value:$7.0M

% of Portfolio:7.7% ($7.0M/$90.9M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:22.8K

Value:$5.8M

% of Portfolio:6.4% ($5.8M/$90.9M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:33.4K

Value:$5.5M

% of Portfolio:6.1% ($5.5M/$90.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:10.4K

Value:$5.2M

% of Portfolio:5.7% ($5.2M/$90.9M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:16.0K

Value:$3.7M

% of Portfolio:4.1% ($3.7M/$90.9M)

AMAZON COM INC

AMZN|023135106

Shares:17.9K

Value:$3.4M

% of Portfolio:3.7% ($3.4M/$90.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:22.8K

Value:$2.8M

% of Portfolio:3.1% ($2.8M/$90.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:10.3K

Value:$2.4M

% of Portfolio:2.6% ($2.4M/$90.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.3K

Value:$2.3M

% of Portfolio:2.5% ($2.3M/$90.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:24.3K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$90.9M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:3.2K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$90.9M)

WELLTOWER INC.

WELL|95040Q104

Shares:11.9K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$90.9M)

Aon plc

AON|G0403H108

Shares:4.0K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$90.9M)

97717Y527

Shares:26.9K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$90.9M)

Woodward, Inc.

WWD|980745103

Shares:4.5K

Value:$821.2K

% of Portfolio:0.9% ($821.2K/$90.9M)

Carlyle Group Inc.

CG|14316J108

Shares:15.1K

Value:$657.9K

% of Portfolio:0.7% ($657.9K/$90.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.5K

Value:$592.1K

% of Portfolio:0.7% ($592.1K/$90.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	33.3K	QoQ -1.55% (-525) YoY -21.71% (-9.2K)	All Managers (Combined)	$17.4M	19.2% ($17.4M/$90.9M)	QoQ +1.92% (-$330.0K) YoY +82778.97% (-$17.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	11.9K	QoQ -1.44% (-175) YoY -5.72% (-724)	All Managers (Combined)	$11.3M	12.4% ($11.3M/$90.9M)	QoQ +1.72% (-$191.5K) YoY +121595.02% (-$11.3M)
Blackstone Inc.(BXcusip09260D107)	63.6K	QoQ +1.17% (-742) YoY -6.81% (-4.7K)	All Managers (Combined)	$8.9M	9.8% ($8.9M/$90.9M)	QoQ -17.97% (-$1.9M) YoY +99045.79% (-$8.9M)
MICROSOFT CORP(MSFTcusip594918104)	18.7K	QoQ +0.01% (-2) YoY +7.94% (+1.4K)	All Managers (Combined)	$7.0M	7.7% ($7.0M/$90.9M)	QoQ -10.93% (-$859.7K) YoY +96204.01% (+$7.0M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	22.8K	QoQ +23.91% (-4.4K) YoY +21.99% (+4.1K)	All Managers (Combined)	$5.8M	6.4% ($5.8M/$90.9M)	QoQ -0.34% (-$19.9K) YoY +119265.20% (+$5.8M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	33.4K	QoQ 0.00% (-0) YoY -9.72% (-3.6K)	All Managers (Combined)	$5.5M	6.1% ($5.5M/$90.9M)	QoQ -6.20% (-$365.1K) YoY +68009.45% (-$5.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	10.4K	QoQ 0.00% (-0) YoY -11.34% (-1.3K)	All Managers (Combined)	$5.2M	5.7% ($5.2M/$90.9M)	QoQ -4.35% (-$234.4K) YoY +75797.00% (-$5.1M)
Cheniere Energy, Inc.(LNGcusip16411R208)	16.0K	QoQ +0.01% (+3) YoY +0.25% (+40)	All Managers (Combined)	$3.7M	4.1% ($3.7M/$90.9M)	QoQ +7.71% (+$265.0K) YoY +143719.47% (+$3.7M)
AMAZON COM INC(AMZNcusip023135106)	17.9K	QoQ +1.12% (-200) YoY +20.41% (+3.0K)	All Managers (Combined)	$3.4M	3.7% ($3.4M/$90.9M)	QoQ -12.30% (-$478.0K) YoY +126896.04% (+$3.4M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	22.8K	QoQ 0.00% (+0) YoY -0.65% (-149)	All Managers (Combined)	$2.8M	3.1% ($2.8M/$90.9M)	QoQ +0.82% (+$22.8K) YoY +119210.54% (-$2.8M)
LOWES COMPANIES INC(LOWcusip548661107)	10.3K	QoQ 0.00% (-0) YoY -0.74% (-77)	All Managers (Combined)	$2.4M	2.6% ($2.4M/$90.9M)	QoQ -5.50% (-$140.0K) YoY +90783.85% (-$2.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	19.3K	QoQ -16.09% (-3.7K) YoY NEW(+19.3K)	All Managers (Combined)	$2.3M	2.5% ($2.3M/$90.9M)	QoQ -7.21% (-$178.9K) YoY NEW(+$2.3M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	24.3K	QoQ +0.01% (+4) YoY -1.81% (-448)	All Managers (Combined)	$1.9M	2.1% ($1.9M/$90.9M)	QoQ +5.79% (+$104.1K) YoY +106167.28% (-$1.9M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	3.2K	QoQ 0.00% (+0) YoY +2.24% (+70)	All Managers (Combined)	$1.9M	2.0% ($1.9M/$90.9M)	QoQ +0.81% (+$15.0K) YoY +139731.32% (+$1.9M)
WELLTOWER INC.(WELLcusip95040Q104)	11.9K	QoQ 0.00% (+0) YoY -3.66% (-454)	All Managers (Combined)	$1.8M	2.0% ($1.8M/$90.9M)	QoQ +21.56% (+$324.2K) YoY +157824.11% (-$1.8M)
Aon plc(AONcusipG0403H108)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	1.8% ($1.6M/$90.9M)	QoQ +11.08% (+$159.4K) YoY +119477.52% (+$1.6M)
(cusip97717Y527)✕	26.9K	QoQ +14.98% (+3.5K) YoY NEW(+26.9K)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$90.9M)	QoQ +5.90% (+$75.4K) YoY NEW(+$1.4M)
Woodward, Inc.(WWDcusip980745103)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$821.2K	0.9% ($821.2K/$90.9M)	QoQ +9.64% (+$72.2K) YoY +118229.25% (+$820.5K)
Carlyle Group Inc.(CGcusip14316J108)	15.1K	QoQ +0.08% (-13) YoY -8.12% (-1.3K)	All Managers (Combined)	$657.9K	0.7% ($657.9K/$90.9M)	QoQ -13.54% (-$103.1K) YoY +85231.38% (-$657.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$592.1K	0.7% ($592.1K/$90.9M)	QoQ +0.87% (+$5.1K) YoY +92855.25% (+$591.5K)