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

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MSCI Inc.

MSCI|55354G100

Shares:3.6K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$197.1M)

ELI LILLY & Co

LLY|532457108

Shares:2.3K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$197.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:19.0K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$197.1M)

Bunge Global SA

BG|H11356104

Shares:19.4K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$197.1M)

92204A405

VFH|92204A405

Shares:16.6K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$197.1M)

EOG RESOURCES INC

EOG|26875P101

Shares:14.3K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$197.1M)

Zscaler, Inc.

ZS|98980G102

Shares:9.2K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$197.1M)

MICROSOFT CORP

MSFT|594918104

Shares:3.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$197.1M)

NOVO NORDISK A S

NVO|670100205

Shares:11.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$197.1M)

808524797

SCHD|808524797

Shares:15.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$197.1M)

Ventas, Inc.

VTR|92276F100

Shares:19.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$197.1M)

Walt Disney Co

DIS|254687106

Shares:12.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$197.1M)

Walmart Inc.

WMT|931142103

Shares:12.3K

Value:$993.9K

% of Portfolio:0.5% ($993.9K/$197.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.0K

Value:$933.9K

% of Portfolio:0.5% ($933.9K/$197.1M)

808524201

SCHX|808524201

Shares:13.4K

Value:$911.4K

% of Portfolio:0.5% ($911.4K/$197.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:3.8K

Value:$874.0K

% of Portfolio:0.4% ($874.0K/$197.1M)

97717X669

Shares:9.2K

Value:$764.0K

% of Portfolio:0.4% ($764.0K/$197.1M)

33740F276

Shares:38.4K

Value:$742.8K

% of Portfolio:0.4% ($742.8K/$197.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$740.3K

% of Portfolio:0.4% ($740.3K/$197.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.0K

Value:$659.6K

% of Portfolio:0.3% ($659.6K/$197.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MSCI Inc.(MSCIcusip55354G100)	3.6K	QoQ -0.39% (-14) YoY +2.73% (+95)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$197.1M)	QoQ +20.52% (-$354.4K) YoY +16.72% (+$298.0K)
ELI LILLY & Co(LLYcusip532457108)	2.3K	QoQ -11.68% (-301) YoY -18.39% (-513)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$197.1M)	QoQ -13.57% (-$316.8K) YoY +34.60% (-$518.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	19.0K	QoQ +0.57% (+109) YoY -0.19% (-37)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$197.1M)	QoQ +17.61% (+$292.0K) YoY +36.13% (-$517.7K)
Bunge Global SA(BGcusipH11356104)	19.4K	QoQ -3.13% (-626) YoY NEW(+19.4K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$197.1M)	QoQ -12.32% (-$263.0K) YoY NEW(+$1.9M)
(VFHcusip92204A405)	16.6K	QoQ -2.74% (-468) YoY -7.36% (-1.3K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$197.1M)	QoQ +7.02% (-$119.6K) YoY +26.75% (-$384.7K)
EOG RESOURCES INC(EOGcusip26875P101)	14.3K	QoQ +1.83% (-259) YoY +3.37% (+469)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$197.1M)	QoQ -0.54% (-$9.6K) YoY +0.25% (+$4.5K)
Zscaler, Inc.(ZScusip98980G102)	9.2K	QoQ +0.08% (-8) YoY -3.84% (-369)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$197.1M)	QoQ -10.97% (-$194.7K) YoY +5.64% (-$84.3K)
MICROSOFT CORP(MSFTcusip594918104)	3.5K	QoQ -3.96% (-144) YoY +26.25% (+725)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$197.1M)	QoQ -7.54% (-$122.4K) YoY +72.06% (+$628.2K)
NOVO NORDISK A S(NVOcusip670100205)	11.1K	QoQ -3.70% (-425) YoY -9.97% (-1.2K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$197.1M)	QoQ -19.67% (-$322.2K) YoY +17.86% (-$199.4K)
(SCHDcusip808524797)	15.0K	QoQ +1.84% (+273) YoY +20.12% (+2.5K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$197.1M)	QoQ +10.71% (+$123.0K) YoY +43.50% (+$385.3K)
Ventas, Inc.(VTRcusip92276F100)	19.5K	QoQ +0.66% (+130) YoY +1.04% (+202)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$197.1M)	QoQ +25.94% (+$258.1K) YoY +53.80% (+$438.4K)
Walt Disney Co(DIScusip254687106)	12.2K	QoQ -1.90% (-236) YoY -26.09% (-4.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$197.1M)	QoQ -4.96% (-$61.2K) YoY -12.29% (-$164.1K)
Walmart Inc.(WMTcusip931142103)	12.3K	QoQ +1.19% (+145) YoY +248.96% (+8.8K)	All Managers (Combined)	$993.9K	0.5% ($993.9K/$197.1M)	QoQ +20.68% (+$170.3K) YoY +76.19% (+$429.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.0K	QoQ -0.69% (-56) YoY +1.76% (+138)	All Managers (Combined)	$933.9K	0.5% ($933.9K/$197.1M)	QoQ +1.11% (-$10.3K) YoY +1.45% (+$13.4K)
(SCHXcusip808524201)	13.4K	QoQ -0.14% (-20) YoY -2.48% (-342)	All Managers (Combined)	$911.4K	0.5% ($911.4K/$197.1M)	QoQ +5.44% (-$47.1K) YoY +30.76% (-$214.4K)
ANALOG DEVICES INC(ADIcusip032654105)	3.8K	QoQ -5.89% (-238) YoY -6.75% (-275)	All Managers (Combined)	$874.0K	0.4% ($874.0K/$197.1M)	QoQ -5.11% (-$47.1K) YoY +22.58% (-$161.0K)
(cusip97717X669)✕	9.2K	QoQ +2.53% (+227) YoY +0.15% (+14)	All Managers (Combined)	$764.0K	0.4% ($764.0K/$197.1M)	QoQ +9.31% (+$65.1K) YoY +31.26% (+$182.0K)
(cusip33740F276)✕	38.4K	QoQ +2.60% (+975) YoY NEW(+38.4K)	All Managers (Combined)	$742.8K	0.4% ($742.8K/$197.1M)	QoQ +6.85% (+$47.7K) YoY NEW(+$742.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ +1.16% (+21) YoY +20.27% (+308)	All Managers (Combined)	$740.3K	0.4% ($740.3K/$197.1M)	QoQ +19.07% (+$118.6K) YoY +61.29% (+$281.3K)
Alphabet Inc.(GOOGLcusip02079K305)	4.0K	QoQ +2.76% (-107) YoY +40.77% (+1.2K)	All Managers (Combined)	$659.6K	0.3% ($659.6K/$197.1M)	QoQ -6.43% (-$45.3K) YoY +78.42% (+$289.9K)