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", "WMT", "WFC", "YUM", "XYL", "SCHF", "OTIS", "PSX", null, null, "IXUS", null, "UHS", "MCK", "FDX", null, "ADP", "BAC", "BRK-A", "BRK-B", "BDX", "BA", null, "BMY", "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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Garrison-Point-Advisors
Data Enrichment
80% identified130 identified32 unidentified
Holdings
162 positions • $206.2M total value
Manager:
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Page 3 of 9
464287556
Shares:11.0K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$206.2M)
464287226
Shares:13.6K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$206.2M)
464287580
Shares:14.2K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$206.2M)
464287770
Shares:13.3K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$206.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287556)✕ | 11.0K | QoQ +5.96% (+621)YoY +7.34% (+755) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$206.2M) | |
| 6.3K | QoQ -1.01% (-65)YoY -1.09% (-70) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$206.2M) | ||
| 2.6K | QoQ -0.56% (-15)YoY -2.67% (-72) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$206.2M) | ||
| 21.6K | QoQ -0.68% (-150)YoY -1.52% (-335) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$206.2M) | ||
(cusip464287226)✕ | 13.6K | QoQ +2.21% (+295)YoY +7.71% (+975) | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$206.2M) | |
| 17.5K | QoQ +2.98% (+508)YoY +2.98% (+508) | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$206.2M) | ||
(cusip464287580)✕ | 14.2K | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$206.2M) | ||
| 4.7K | QoQ -5.11% (-255)YoY -5.89% (-296) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$206.2M) | ||
| 21.2K | QoQ +2.45% (+507)YoY +4.37% (+888) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$206.2M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 7.0K | QoQ +2.95% (+200)YoY +4.50% (-300) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$206.2M) | |
| 25.5K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$206.2M) | |||
MCKESSON CORP(MCKcusip58155Q103) | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$206.2M) | YoY NEW(+$1.1M) |
| 5.6K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$206.2M) | |||
(cusip464287770)✕ | 13.3K | QoQ -2.49% (-340)YoY -3.90% (-540) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$206.2M) | |
| 16.8K | QoQ +0.74% (+125)YoY -5.16% (-914) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$206.2M) | ||
| 9.2K | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$206.2M) | |||
| 16.5K | QoQ +1.22% (+200)YoY -5.37% (-939) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$206.2M) | ||
| 7.6K | QoQ -0.32% (-25)YoY -1.85% (-143) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$206.2M) | ||
| 17.1K | All Managers (Combined) | $999.2K | 0.5% ($999.2K/$206.2M) | |||
CUMMINS INC(CMIcusip231021106) | 3.1K | QoQ -3.60% (-115)YoY -3.30% (-105) | All Managers (Combined) | $963.8K | 0.5% ($963.8K/$206.2M) |