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
Filing Details
13F-HR • 2024-09-30- 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
- Manager Name
- Garrison-Asset-Management
Data Enrichment
91% identified99 identified10 unidentified
Holdings
109 positions • $197.1M total value
Manager:
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808524888
Shares:6.0K
Value:$229.8K
% of Portfolio:0.1% ($229.8K/$197.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
625 | QoQ 0.00% (+0)YoY NEW(+625) | All Managers (Combined) | $243.0K | 0.1% ($243.0K/$197.1M) | YoY NEW(+$243.0K) | |
4.0K | QoQ NEW(+4.0K) | All Managers (Combined) | $230.5K | 0.1% ($230.5K/$197.1M) | QoQ NEW(+$230.5K) | |
(cusip808524888)✕ | 6.0K | QoQ +1.72% (+101)YoY NEW(+6.0K) | All Managers (Combined) | $229.8K | 0.1% ($229.8K/$197.1M) | YoY NEW(+$229.8K) |
9.8K | All Managers (Combined) | $227.5K | 0.1% ($227.5K/$197.1M) | |||
CATERPILLAR INC(CATcusip149123101) | 551 | QoQ NEW(+551) YoY NEW(+551) | All Managers (Combined) | $215.5K | 0.1% ($215.5K/$197.1M) | QoQ NEW(+$215.5K) YoY NEW(+$215.5K) |
1.9K | QoQ 0.00% (-0)YoY -6.72% (-134) | All Managers (Combined) | $211.2K | 0.1% ($211.2K/$197.1M) | ||
Fortinet, Inc.(FTNTcusip34959E109) | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $209.8K | 0.1% ($209.8K/$197.1M) | QoQ NEW(+$209.8K) YoY NEW(+$209.8K) |
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $205.7K | 0.1% ($205.7K/$197.1M) | QoQ NEW(+$205.7K) YoY NEW(+$205.7K) | |
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $203.2K | 0.1% ($203.2K/$197.1M) | QoQ NEW(+$203.2K) YoY NEW(+$203.2K) |