GARRISON BRADFORD & ASSOCIATES INC Diversified Active

CIK: 0001056488 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $93,603 (100.0% shares, 0.0% debt)

Holdings (30)

BX BLACKSTONE INC 11.5%

Value ($000) $10,748 Shares 62,907 Est. Cost $42.46 Unrealized +299.1%

COST COSTCO WHLSALE 11.1%

Value ($000) $10,374 Shares 11,207 Est. Cost $86.56 Unrealized +1005.3%

MSFT MICROSOFT CORP 10.0%

Value ($000) $9,331 Shares 18,016 Est. Cost $199.57 Unrealized +154.9%

UNH UNITEDHEALTH GR 9.6%

Value ($000) $8,949 Shares 25,917 Est. Cost $52.41 Unrealized +470.4%

PWR QUANTA SERVICES 9.5%

Value ($000) $8,887 Shares 21,444 Est. Cost $155.21 Unrealized +150.3%

TMO THERMO FISHER SCI 5.2%

Value ($000) $4,911 Shares 10,125 Est. Cost $82.98 Unrealized +460.1%

ODFL OLD DOMINION FRT 4.8%

Value ($000) $4,538 Shares 32,235 Est. Cost $121.51 Unrealized +25.6%

AMZN AMAZON INC 4.6%

Value ($000) $4,328 Shares 19,713 Est. Cost $143.67 Unrealized +57.6%

LNG CHENIERE ENERGY 4.2%

Value ($000) $3,931 Shares 16,728 Est. Cost $134.67 Unrealized +74.5%

CCI CROWN CASTLE INC 3.6%

Value ($000) $3,329 Shares 34,505 Est. Cost $98.53 Unrealized +0.6%

TJX TJX COS INC 3.5%

Value ($000) $3,290 Shares 22,765 Est. Cost $37.10 Unrealized +256.5%

LOW LOWE'S COS INC 3.0%

Value ($000) $2,806 Shares 11,158 Est. Cost $124.64 Unrealized +95.9%

SCHW CHARLES SCHWAB 2.8%

Value ($000) $2,607 Shares 27,310 Est. Cost $67.69 Unrealized +39.7%

TYL TYLER TECH 2.8%

Value ($000) $2,580 Shares 4,931 Est. Cost $299.69 Unrealized +87.3%

WELL WELLTOWER INC 2.5%

Value ($000) $2,361 Shares 13,251 Est. Cost $66.62 Unrealized +145.3%

GOOGL ALPHABET CL A 2.5%

Value ($000) $2,323 Shares 9,556 Est. Cost $168.49 Unrealized +24.2%

AON AON PLC 1.5%

Value ($000) $1,391 Shares 3,900 Est. Cost $195.70 Unrealized +84.7%

USFR WISDOMTREE FLT RT TREASURY 1.3%

Value ($000) $1,227 Shares 24,400 Est. Cost $7.86 Unrealized —

CG CARLYLE GROUP 1.3%

Value ($000) $1,181 Shares 18,843 Est. Cost $28.50 Unrealized +115.8%

WWD WOODWARD,INC 1.2%

Value ($000) $1,137 Shares 4,500 Est. Cost $35.05 Unrealized +607.1%

NSC NORFOLK SOUTHERN 0.8%

Value ($000) $751 Shares 2,500 Est. Cost $57.67 Unrealized +378.6%

TFX TELEFLEX INC 0.5%

Value ($000) $471 Shares 3,850 Est. Cost $72.98 Unrealized +65.3%

HEI/A HEICO CORP CL A 0.5%

Value ($000) $464 Shares 1,825 Est. Cost $66.79 Unrealized +274.1%

EPD ENTERPRISE PROD. 0.4%

Value ($000) $402 Shares 12,844 Est. Cost $47.90 Unrealized —

WMT WALMART 0.3%

Value ($000) $275 Shares 2,664 Est. Cost $72.48 Unrealized +36.9%

KWEB KRANE SHRS CSI CHINA INTERNET 0.3%

Value ($000) $267 Shares 6,365 Est. Cost $42.01 Unrealized —

ENB ENBRIDGE INC 0.3%

Value ($000) $248 Shares 4,920 Est. Cost $39.21 Unrealized +17.6%

JPM JP MORGAN CHASE 0.2%

Value ($000) $229 Shares 725 Est. Cost $228.03 Unrealized +29.8%

JNJ JOHNSON&JOHNSON 0.2%

Value ($000) $228 Shares 1,229 Est. Cost $152.45 Unrealized +11.2%

SRTS SENSUS HEALTHCARE 0.0%

Value ($000) $39 Shares 12,500 Est. Cost $7.20 Unrealized -45.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	62,907	$10,748	11.5%	$42.46	+299.1%	COM	09260D107
COST	COSTCO WHLSALE	11,207	$10,374	11.1%	$86.56	+1005.3%	COM	22160K105
MSFT	MICROSOFT CORP	18,016	$9,331	10.0%	$199.57	+154.9%	COM	594918104
UNH	UNITEDHEALTH GR	25,917	$8,949	9.6%	$52.41	+470.4%	COM	91324P102
PWR	QUANTA SERVICES	21,444	$8,887	9.5%	$155.21	+150.3%	COM	74762E102
TMO	THERMO FISHER SCI	10,125	$4,911	5.2%	$82.98	+460.1%	COM	883556102
ODFL	OLD DOMINION FRT	32,235	$4,538	4.8%	$121.51	+25.6%	COM	679580100
AMZN	AMAZON INC	19,713	$4,328	4.6%	$143.67	+57.6%	COM	023135106
LNG	CHENIERE ENERGY	16,728	$3,931	4.2%	$134.67	+74.5%	COM	16411R208
CCI	CROWN CASTLE INC	34,505	$3,329	3.6%	$98.53	+0.6%	COM	22822V101
TJX	TJX COS INC	22,765	$3,290	3.5%	$37.10	+256.5%	COM	872540109
LOW	LOWE'S COS INC	11,158	$2,806	3.0%	$124.64	+95.9%	COM	548661107
SCHW	CHARLES SCHWAB	27,310	$2,607	2.8%	$67.69	+39.7%	COM	808513105
TYL	TYLER TECH	4,931	$2,580	2.8%	$299.69	+87.3%	COM	902252105
WELL	WELLTOWER INC	13,251	$2,361	2.5%	$66.62	+145.3%	COM	95040Q104
GOOGL	ALPHABET CL A	9,556	$2,323	2.5%	$168.49	+24.2%	COM	02079K305
AON	AON PLC	3,900	$1,391	1.5%	$195.70	+84.7%	COM	G0403H108
USFR	WISDOMTREE FLT RT TREASURY	24,400	$1,227	1.3%	$7.86	—	FLOATNG RAT TREA	97717Y527
CG	CARLYLE GROUP	18,843	$1,181	1.3%	$28.50	+115.8%	COM	14316J108
WWD	WOODWARD,INC	4,500	$1,137	1.2%	$35.05	+607.1%	COM	980745103
NSC	NORFOLK SOUTHERN	2,500	$751	0.8%	$57.67	+378.6%	COM	655844108
TFX	TELEFLEX INC	3,850	$471	0.5%	$72.98	+65.3%	COM	879369106
HEI/A	HEICO CORP CL A	1,825	$464	0.5%	$66.79	+274.1%	COM	422806208
EPD	ENTERPRISE PROD.	12,844	$402	0.4%	$47.90	—	COM	293792107
WMT	WALMART	2,664	$275	0.3%	$72.48	+36.9%	COM	931142103
KWEB	KRANE SHRS CSI CHINA INTERNET	6,365	$267	0.3%	$42.01	—	CSI CHI INTERNET	500767306
ENB	ENBRIDGE INC	4,920	$248	0.3%	$39.21	+17.6%	COM	29250N105
JPM	JP MORGAN CHASE	725	$229	0.2%	$228.03	+29.8%	COM	46625H100
JNJ	JOHNSON&JOHNSON	1,229	$228	0.2%	$152.45	+11.2%	COM	478160104
SRTS	SENSUS HEALTHCARE	12,500	$39	0.0%	$7.20	-45.5%	COM	81728J109