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

Page 3 of 4

Sort by:

464287309

IVW|464287309

Shares:677

Value:$62.8K

% of Portfolio:0.1% ($62.8K/$90.9M)

Sensus Healthcare, Inc.

SRTS|81728J109

Shares:12.5K

Value:$59.1K

% of Portfolio:0.1% ($59.1K/$90.9M)

464288679

Shares:500

Value:$55.2K

% of Portfolio:0.1% ($55.2K/$90.9M)

HOME DEPOT, INC.

HD|437076102

Shares:150

Value:$55.0K

% of Portfolio:0.1% ($55.0K/$90.9M)

Salesforce, Inc.

CRM|79466L302

Shares:200

Value:$53.7K

% of Portfolio:0.1% ($53.7K/$90.9M)

464287408

IVE|464287408

Shares:250

Value:$47.6K

% of Portfolio:0.1% ($47.6K/$90.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:535

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$90.9M)

464288638

Shares:800

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$90.9M)

464287457

Shares:500

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$90.9M)

78464A870

Shares:487

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$90.9M)

464285204

Shares:500

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$90.9M)

92189F643

Shares:300

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$90.9M)

922020805

Shares:500

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$90.9M)

81369Y209

Shares:100

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$90.9M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:736

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$90.9M)

921937835

BND|921937835

Shares:142

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$90.9M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:184

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$90.9M)

464288513

Shares:92

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$90.9M)

72201R205

Shares:73

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$90.9M)

464287556

Shares:30

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$90.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	677	QoQ NEW(+677) YoY NEW(+677)	All Managers (Combined)	$62.8K	0.1% ($62.8K/$90.9M)	QoQ NEW(+$62.8K) YoY NEW(+$62.8K)
Sensus Healthcare, Inc.(SRTScusip81728J109)	12.5K	QoQ 0.00% (-0) YoY -33.86% (-6.4K)	All Managers (Combined)	$59.1K	0.1% ($59.1K/$90.9M)	QoQ -31.25% (-$26.9K) YoY +82018.05% (-$59.1K)
(cusip464288679)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$55.2K	0.1% ($55.2K/$90.9M)	QoQ NEW(+$55.2K) YoY NEW(+$55.2K)
HOME DEPOT, INC.(HDcusip437076102)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$55.0K	0.1% ($55.0K/$90.9M)	QoQ NEW(+$55.0K) YoY NEW(+$55.0K)
Salesforce, Inc.(CRMcusip79466L302)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$53.7K	0.1% ($53.7K/$90.9M)	QoQ NEW(+$53.7K) YoY NEW(+$53.7K)
(IVEcusip464287408)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$47.6K	0.1% ($47.6K/$90.9M)	QoQ NEW(+$47.6K) YoY NEW(+$47.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	535	QoQ NEW(+535) YoY NEW(+535)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$90.9M)	QoQ NEW(+$45.2K) YoY NEW(+$45.2K)
(cusip464288638)✕	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$90.9M)	QoQ NEW(+$42.0K) YoY NEW(+$42.0K)
(cusip464287457)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$41.4K	0.0% ($41.4K/$90.9M)	QoQ NEW(+$41.4K) YoY NEW(+$41.4K)
(cusip78464A870)✕	487	QoQ NEW(+487) YoY NEW(+487)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$90.9M)	QoQ NEW(+$39.5K) YoY NEW(+$39.5K)
(cusip464285204)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$90.9M)	QoQ NEW(+$29.5K) YoY NEW(+$29.5K)
(cusip92189F643)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$90.9M)	QoQ NEW(+$26.4K) YoY NEW(+$26.4K)
(cusip922020805)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$90.9M)	QoQ NEW(+$24.9K) YoY NEW(+$24.9K)
(cusip81369Y209)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$90.9M)	QoQ NEW(+$14.6K) YoY NEW(+$14.6K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	736	QoQ NEW(+736) YoY NEW(+736)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$90.9M)	QoQ NEW(+$14.6K) YoY NEW(+$14.6K)
(BNDcusip921937835)	142	QoQ NEW(+142) YoY NEW(+142)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$90.9M)	QoQ NEW(+$10.5K) YoY NEW(+$10.5K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	184	QoQ NEW(+184) YoY NEW(+184)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$90.9M)	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
(cusip464288513)✕	92	QoQ NEW(+92) YoY NEW(+92)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$90.9M)	QoQ NEW(+$7.2K) YoY NEW(+$7.2K)
(cusip72201R205)✕	73	QoQ NEW(+73) YoY NEW(+73)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$90.9M)	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
(cusip464287556)✕	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$90.9M)	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)