Garrison-Point-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACAD",
  null,
  "ABT",
  "ABBV",
  "A",
  null,
  "GOOGL",
  "T",
  "CAT",
  "LOW",
  "CP.TO",
  null,
  "CMI",
  "SMRT",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ITW",
  "RIVN",
  "EMR",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  "NCA",
  null,
  "LHX",
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "FTV",
  "GE",
  "IJR",
  "ORCL",
  "OKE",
  null,
  null,
  "PANW",
  "PEP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "AMGN",
  "DGX",
  null,
  "SHOP",
  "RTX",
  null,
  "AMT",
  null,
  "IBM",
  "SBUX",
  "TMO",
  "UBER",
  "VO",
  "SCHW",
  "MNST",
  null,
  null,
  null,
  "IWO",
  "XLB",
  null,
  "BN.TO",
  "AON",
  "AVB",
  "SDY",
  "WM",
  "IWP",
  "AEP",
  "RACE",
  "NVO",
  null,
  "AMZN",
  null,
  null,
  null,
  "VGT",
  null,
  "BND",
  "VOT",
  "VT",
  "VOO",
  "VLTO",
  "V",
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  "YUM",
  "XYL",
  "SCHF",
  "OTIS",
  "PSX",
  null,
  null,
  "IXUS",
  null,
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  "MCK",
  "FDX",
  null,
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  "BAC",
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  "BDX",
  "BA",
  null,
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  "CARR",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CVS",
  "DHR",
  "DELL",
  "DFAC",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 162
Total Value: 206183474
Accession Number: 0001172661-25-001757
Form Type: 13F-HR
CIK: garrison-point-advisors
Manager Name: Garrison-Point-Advisors

Data Enrichment

80% identified

130 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $206.2M total value

162 positions • $206.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEXTERA ENERGY INC

Shares:28.8K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$206.2M)

American Water Works Company, Inc.

Shares:13.7K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$206.2M)

464288810

Shares:33.5K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$206.2M)

886364876

Shares:109.8K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$206.2M)

81369Y100

Shares:22.8K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$206.2M)

AMGEN INC

Shares:6.2K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$206.2M)

JPMORGAN CHASE & CO

Shares:7.8K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$206.2M)

WASTE MANAGEMENT INC

Shares:8.2K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$206.2M)

808524805

Shares:95.3K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$206.2M)

Alphabet Inc.

Shares:11.6K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$206.2M)

PEPSICO INC

Shares:12.1K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$206.2M)

UNION PACIFIC CORP

Shares:7.6K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$206.2M)

46432F834

Shares:25.5K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$206.2M)

CHEVRON CORP

Shares:10.5K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$206.2M)

HONEYWELL INTERNATIONAL INC

Shares:7.9K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$206.2M)

CATERPILLAR INC

Shares:5.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$206.2M)

COCA COLA CO

Shares:22.6K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$206.2M)

Merck & Co., Inc.

Shares:17.7K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$206.2M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:6.4K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$206.2M)

922908629

Shares:5.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$206.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	28.8K	QoQ -1.77% (-520) YoY -6.18% (-1.9K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$206.2M)	QoQ -2.87% (-$60.3K) YoY +4.05% (-$79.6K)
American Water Works Company, Inc.(AWKcusip030420103)	13.7K	QoQ -3.88% (-555) YoY -4.25% (-610)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$206.2M)	QoQ +13.89% (-$247.1K) YoY +15.57% (-$272.9K)
(cusip464288810)✕	33.5K	QoQ -1.41% (-480) YoY +1.36% (+450)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$206.2M)	QoQ +1.69% (-$33.7K) YoY +4.12% (+$80.0K)
(cusip886364876)✕	109.8K	QoQ 0.00% (-0) YoY NEW(+109.8K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$206.2M)	QoQ -1.44% (-$29.2K) YoY NEW(+$2.0M)
(XLBcusip81369Y100)	22.8K	QoQ -0.39% (-90) YoY +4.26% (-934)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$206.2M)	QoQ +1.78% (-$34.4K) YoY -3.48% (-$70.9K)
AMGEN INC(AMGNcusip031162100)	6.2K	QoQ -4.72% (-307) YoY -11.58% (-812)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$206.2M)	QoQ +13.88% (-$235.4K) YoY -3.11% (-$62.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.8K	QoQ -3.33% (-271) YoY +4.40% (+331)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$206.2M)	QoQ -1.08% (-$21.1K) YoY +27.85% (+$419.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	8.2K	QoQ -3.30% (-280) YoY -4.27% (-365)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$206.2M)	QoQ +10.93% (-$186.6K) YoY +3.97% (-$72.4K)
(SCHFcusip808524805)	95.3K	QoQ +15.39% (+12.7K) YoY +205.87% (+64.2K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$206.2M)	QoQ +23.37% (+$357.3K) YoY +55.05% (+$669.5K)
Alphabet Inc.(GOOGcusip02079K107)	11.6K	QoQ +2.64% (-300) YoY +0.60% (+70)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$206.2M)	QoQ -15.79% (-$341.1K) YoY +3.22% (+$56.9K)
PEPSICO INC(PEPcusip713448108)	12.1K	QoQ +3.02% (+354) YoY +2.93% (-344)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$206.2M)	QoQ +1.58% (+$28.2K) YoY -11.81% (-$242.4K)
UNION PACIFIC CORP(UNPcusip907818108)	7.6K	QoQ -2.98% (-235) YoY -3.90% (-310)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$206.2M)	QoQ +0.50% (-$9.0K) YoY -7.68% (-$150.2K)
(IXUScusip46432F834)	25.5K	QoQ +0.95% (+240) YoY +6.34% (+1.5K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$206.2M)	QoQ +6.55% (+$109.4K) YoY +9.40% (+$152.8K)
CHEVRON CORP(CVXcusip166764100)	10.5K	QoQ +0.59% (+62) YoY -0.71% (-76)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$206.2M)	QoQ +16.18% (+$244.9K) YoY +5.29% (-$88.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.9K	QoQ -3.87% (-320) YoY -3.85% (-318)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$206.2M)	QoQ -9.89% (-$184.4K) YoY -0.81% (-$13.7K)
CATERPILLAR INC(CATcusip149123101)	5.0K	QoQ -2.25% (-115) YoY -2.82% (-145)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$206.2M)	QoQ -11.13% (-$206.2K) YoY -12.53% (-$235.9K)
COCA COLA CO(KOcusip191216100)	22.6K	QoQ +3.10% (+681) YoY +2.63% (+580)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$206.2M)	QoQ +18.60% (+$254.0K) YoY +20.14% (+$271.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	17.7K	QoQ -4.88% (-909) YoY +143.72% (+10.4K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$206.2M)	QoQ -14.17% (-$262.3K) YoY +65.80% (+$630.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.4K	QoQ 0.00% (+0) YoY +92.16% (+3.1K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$206.2M)	QoQ +13.11% (+$183.9K) YoY +150.23% (+$952.5K)
(VOcusip922908629)	5.5K	QoQ +9.32% (+472) YoY +51.36% (+1.9K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$206.2M)	QoQ +7.04% (+$94.2K) YoY +56.65% (+$517.6K)