Garrison-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKAM",
  "ATR",
  "ACN",
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "SCHH",
  "CAT",
  "AVGO",
  "EOG",
  "HD",
  "AZN",
  null,
  "MCD",
  "RPM",
  "ITW",
  "META",
  null,
  null,
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "GPC",
  "AMP",
  "ANSS",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "ROK",
  "SCHX",
  "TXN",
  "TMO",
  "VOE",
  null,
  "SNY",
  "VTR",
  "TT",
  "VRSK",
  "VRT",
  "LECO",
  "WM",
  "FTNT",
  "AEP",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "HCA",
  null,
  "VGT",
  "VFH",
  "V",
  "WMT",
  "WAT",
  "WTW",
  null,
  "WPC",
  "XYL",
  "GRMN",
  "SCHD",
  null,
  "SCHF",
  "SCHA",
  "JBHT",
  "MSCI",
  "LH",
  "SON",
  "PSX",
  "RVTY",
  null,
  "FDX",
  "KMB",
  "AZO",
  "BRK-B",
  "BDX",
  "BR",
  "BG",
  "CDNS",
  "CTAS",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "DE",
  "DLR",
  "ADI",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "ANET",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-30
Total Holdings: 109
Total Value: 197129656
Accession Number: 0001519319-24-000013
Form Type: 13F-HR
CIK: garrison-asset-management
Manager Name: Garrison-Asset-Management

Data Enrichment

91% identified

99 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $197.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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Broadcom Inc.

AVGO|11135F101

Shares:61.2K

Value:$10.6M

% of Portfolio:5.4% ($10.6M/$197.1M)

Arista Networks, Inc.

ANET|040413106

Shares:20.4K

Value:$7.8M

% of Portfolio:4.0% ($7.8M/$197.1M)

AUTOZONE INC

AZO|053332102

Shares:2.2K

Value:$6.8M

% of Portfolio:3.5% ($6.8M/$197.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:28.3K

Value:$5.6M

% of Portfolio:2.8% ($5.6M/$197.1M)

Accenture plc

ACN|G1151C101

Shares:15.7K

Value:$5.5M

% of Portfolio:2.8% ($5.5M/$197.1M)

808524102

SCHB|808524102

Shares:80.8K

Value:$5.4M

% of Portfolio:2.7% ($5.4M/$197.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:23.9K

Value:$5.0M

% of Portfolio:2.5% ($5.0M/$197.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:24.0K

Value:$5.0M

% of Portfolio:2.5% ($5.0M/$197.1M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:24.5K

Value:$4.7M

% of Portfolio:2.4% ($4.7M/$197.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:38.1K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$197.1M)

ANSYS INC

ANSS|03662Q105

Shares:13.5K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$197.1M)

DEERE & CO

DE|244199105

Shares:9.7K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$197.1M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:17.6K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$197.1M)

APTARGROUP, INC.

ATR|038336103

Shares:23.6K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$197.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:20.7K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$197.1M)

Meta Platforms, Inc.

META|30303M102

Shares:6.2K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$197.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:10.4K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$197.1M)

PEPSICO INC

PEP|713448108

Shares:20.8K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$197.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:33.5K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$197.1M)

Vertiv Holdings Co

VRT|92537N108

Shares:34.3K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$197.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	61.2K	QoQ +795.78% (-54.3K) YoY +764.87% (+54.1K)	All Managers (Combined)	$10.6M	5.4% ($10.6M/$197.1M)	QoQ -3.75% (-$411.8K) YoY +79.62% (+$4.7M)
Arista Networks, Inc.(ANETcusip040413106)	20.4K	QoQ -8.27% (-1.8K) YoY -13.54% (-3.2K)	All Managers (Combined)	$7.8M	4.0% ($7.8M/$197.1M)	QoQ +0.44% (-$34.9K) YoY +80.41% (-$3.5M)
AUTOZONE INC(AZOcusip053332102)	2.2K	QoQ -4.94% (-113) YoY -8.93% (-213)	All Managers (Combined)	$6.8M	3.5% ($6.8M/$197.1M)	QoQ +1.01% (-$68.5K) YoY +12.93% (-$782.8K)
AbbVie Inc.(ABBVcusip00287Y109)	28.3K	QoQ -4.70% (-1.4K) YoY -8.56% (-2.7K)	All Managers (Combined)	$5.6M	2.8% ($5.6M/$197.1M)	QoQ +9.71% (-$495.9K) YoY +21.13% (-$976.6K)
Accenture plc(ACNcusipG1151C101)	15.7K	QoQ -2.68% (-432) YoY -3.66% (-596)	All Managers (Combined)	$5.5M	2.8% ($5.5M/$197.1M)	QoQ +13.37% (-$654.1K) YoY +10.88% (-$544.1K)
(SCHBcusip808524102)	80.8K	QoQ -3.13% (-2.6K) YoY -7.51% (-6.6K)	All Managers (Combined)	$5.4M	2.7% ($5.4M/$197.1M)	QoQ +2.48% (-$130.4K) YoY +23.40% (-$1.0M)
WASTE MANAGEMENT INC(WMcusip94106L109)	23.9K	QoQ -4.54% (-1.1K) YoY -9.21% (-2.4K)	All Managers (Combined)	$5.0M	2.5% ($5.0M/$197.1M)	QoQ -7.10% (-$380.5K) YoY +23.63% (-$950.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	24.0K	QoQ -3.49% (-868) YoY -4.75% (-1.2K)	All Managers (Combined)	$5.0M	2.5% ($5.0M/$197.1M)	QoQ +2.48% (-$120.1K) YoY +23.73% (-$950.9K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	24.5K	QoQ -1.47% (-366) YoY -5.63% (-1.5K)	All Managers (Combined)	$4.7M	2.4% ($4.7M/$197.1M)	QoQ +0.29% (-$13.7K) YoY -0.32% (-$15.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	38.1K	QoQ -1.59% (-618) YoY -2.93% (-1.2K)	All Managers (Combined)	$4.3M	2.2% ($4.3M/$197.1M)	QoQ +7.96% (-$320.4K) YoY +14.26% (-$541.9K)
ANSYS INC(ANSScusip03662Q105)	13.5K	QoQ -1.57% (-216) YoY -2.57% (-356)	All Managers (Combined)	$4.3M	2.2% ($4.3M/$197.1M)	QoQ -2.45% (-$108.1K) YoY +4.32% (-$178.1K)
DEERE & CO(DEcusip244199105)	9.7K	QoQ -2.87% (-288) YoY -4.44% (-453)	All Managers (Combined)	$4.1M	2.1% ($4.1M/$197.1M)	QoQ +8.48% (-$318.2K) YoY +5.67% (-$218.3K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	17.6K	QoQ -2.00% (-360) YoY -3.37% (-615)	All Managers (Combined)	$3.8M	1.9% ($3.8M/$197.1M)	QoQ +6.96% (-$246.1K) YoY +16.03% (-$522.5K)
APTARGROUP, INC.(ATRcusip038336103)	23.6K	QoQ -2.27% (-548) YoY -4.82% (-1.2K)	All Managers (Combined)	$3.8M	1.9% ($3.8M/$197.1M)	QoQ +11.17% (-$379.4K) YoY +21.93% (-$678.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	20.7K	QoQ -2.85% (-608) YoY -6.24% (-1.4K)	All Managers (Combined)	$3.6M	1.8% ($3.6M/$197.1M)	QoQ +2.02% (-$70.9K) YoY +11.32% (-$364.3K)
Meta Platforms, Inc.(METAcusip30303M102)	6.2K	QoQ -1.03% (-65) YoY -3.18% (-204)	All Managers (Combined)	$3.6M	1.8% ($3.6M/$197.1M)	QoQ +12.35% (-$390.9K) YoY +84.61% (-$1.6M)
Palo Alto Networks Inc(PANWcusip697435105)	10.4K	QoQ -0.96% (-101) YoY -2.54% (-271)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$197.1M)	QoQ -0.14% (-$5.3K) YoY +42.08% (-$1.1M)
PEPSICO INC(PEPcusip713448108)	20.8K	QoQ -2.27% (-483) YoY -2.43% (-517)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$197.1M)	QoQ +0.75% (-$26.6K) YoY -2.07% (-$74.9K)
CONOCOPHILLIPS(COPcusip20825C104)	33.5K	QoQ -2.23% (-765) YoY -3.51% (-1.2K)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$197.1M)	QoQ -10.01% (-$392.0K) YoY -15.20% (-$631.8K)
Vertiv Holdings Co(VRTcusip92537N108)	34.3K	QoQ -2.02% (-709) YoY -4.16% (-1.5K)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$197.1M)	QoQ +12.59% (-$381.3K) YoY +156.29% (-$2.1M)