Garrison-Asset-Management

Filing Details

13F-HR2024-09-30
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% identified
99 identified10 unidentified

Holdings

109 positions • $197.1M total value
Manager:
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Page 6 of 6
Trane Technologies plc
Shares:625
Value:$243.0K
% of Portfolio:0.1% ($243.0K/$197.1M)
Shares:4.0K
Value:$230.5K
% of Portfolio:0.1% ($230.5K/$197.1M)
808524888
Shares:6.0K
Value:$229.8K
% of Portfolio:0.1% ($229.8K/$197.1M)
808524847
Shares:9.8K
Value:$227.5K
% of Portfolio:0.1% ($227.5K/$197.1M)
CATERPILLAR INC
Shares:551
Value:$215.5K
% of Portfolio:0.1% ($215.5K/$197.1M)
Merck & Co., Inc.
Shares:1.9K
Value:$211.2K
% of Portfolio:0.1% ($211.2K/$197.1M)
Fortinet, Inc.
Shares:2.7K
Value:$209.8K
% of Portfolio:0.1% ($209.8K/$197.1M)
922908512
Shares:1.2K
Value:$205.7K
% of Portfolio:0.1% ($205.7K/$197.1M)
COLGATE PALMOLIVE CO
Shares:2.0K
Value:$203.2K
% of Portfolio:0.1% ($203.2K/$197.1M)