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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Garrison-Bradford--Associates
Data Enrichment
75% identified46 identified15 unidentified
Holdings
61 positions • $90.9M total value
Manager:
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Page 2 of 4
Shares:14.8K
Value:$506.8K
% of Portfolio:0.6% ($506.8K/$90.9M)
Shares:7.0K
Value:$142.5K
% of Portfolio:0.2% ($142.5K/$90.9M)
16411Q101
Shares:1.6K
Value:$105.7K
% of Portfolio:0.1% ($105.7K/$90.9M)
46137V621
Shares:5.0K
Value:$71.4K
% of Portfolio:0.1% ($71.4K/$90.9M)
97717W869
Shares:1.1K
Value:$67.1K
% of Portfolio:0.1% ($67.1K/$90.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
TELEFLEX INC(TFXcusip879369106) | 3.9K | All Managers (Combined) | $532.0K | 0.6% ($532.0K/$90.9M) | ||
| 14.8K | All Managers (Combined) | $506.8K | 0.6% ($506.8K/$90.9M) | |||
HEICO CORP(HEI-Acusip422806208) | 2.3K | QoQ 0.00% (+0) | All Managers (Combined) | $474.7K | 0.5% ($474.7K/$90.9M) | |
Walmart Inc.(WMTcusip931142103) | 2.7K | QoQ 0.00% (-0)YoY NEW(+2.7K) | All Managers (Combined) | $233.9K | 0.3% ($233.9K/$90.9M) | YoY NEW(+$233.9K) |
| 389 | QoQ 0.00% (+0)YoY -2.75% (-11) | All Managers (Combined) | $229.3K | 0.3% ($229.3K/$90.9M) | ||
| 900 | QoQ 0.00% (+0) | All Managers (Combined) | $220.8K | 0.2% ($220.8K/$90.9M) | ||
ENBRIDGE INC(ENBcusip29250N105) | 4.9K | QoQ 0.00% (+0)YoY NEW(+4.9K) | All Managers (Combined) | $218.0K | 0.2% ($218.0K/$90.9M) | YoY NEW(+$218.0K) |
| 1.2K | QoQ NEW(+1.2K) YoY -8.62% (-116) | All Managers (Combined) | $203.8K | 0.2% ($203.8K/$90.9M) | QoQ NEW(+$203.8K) | |
KKR & Co. Inc.(KKRcusip48251W104) | 1.7K | QoQ 0.00% (-0) | All Managers (Combined) | $192.0K | 0.2% ($192.0K/$90.9M) | |
CHEVRON CORP(CVXcusip166764100) | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $167.3K | 0.2% ($167.3K/$90.9M) | QoQ NEW(+$167.3K) YoY NEW(+$167.3K) |
| 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $155.2K | 0.2% ($155.2K/$90.9M) | QoQ NEW(+$155.2K) YoY NEW(+$155.2K) | |
| 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $142.5K | 0.2% ($142.5K/$90.9M) | QoQ NEW(+$142.5K) YoY NEW(+$142.5K) | |
Apple Inc.(AAPLcusip037833100) | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $133.3K | 0.1% ($133.3K/$90.9M) | QoQ NEW(+$133.3K) YoY NEW(+$133.3K) |
| 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $121.1K | 0.1% ($121.1K/$90.9M) | QoQ NEW(+$121.1K) YoY NEW(+$121.1K) | |
(cusip16411Q101)✕ | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $105.7K | 0.1% ($105.7K/$90.9M) | QoQ NEW(+$105.7K) YoY NEW(+$105.7K) |
| 992 | QoQ NEW(+992) YoY NEW(+992) | All Managers (Combined) | $82.2K | 0.1% ($82.2K/$90.9M) | QoQ NEW(+$82.2K) YoY NEW(+$82.2K) | |
| 150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $79.9K | 0.1% ($79.9K/$90.9M) | QoQ NEW(+$79.9K) YoY NEW(+$79.9K) | |
Alphabet Inc.(GOOGLcusip02079K305) | 480 | QoQ NEW(+480) YoY NEW(+480) | All Managers (Combined) | $74.2K | 0.1% ($74.2K/$90.9M) | QoQ NEW(+$74.2K) YoY NEW(+$74.2K) |
(cusip46137V621)✕ | 5.0K | QoQ NEW(+5.0K) | All Managers (Combined) | $71.4K | 0.1% ($71.4K/$90.9M) | QoQ NEW(+$71.4K) |
(cusip97717W869)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $67.1K | 0.1% ($67.1K/$90.9M) | QoQ NEW(+$67.1K) YoY NEW(+$67.1K) |