GARRISON BRADFORD & ASSOCIATES INC Diversified Active

Location: New York, NY

CIK: 0001056488 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $93.6M (100.0% shares, 0.0% debt)

Holdings (30)

BX BLACKSTONE INC 11.5%

Value $10.75M Shares 62,907 Share Price $170.85 Est. Cost/Share $42.46 Unrealized @ Report Date +298.9%

COST COSTCO WHLSALE 11.1%

Value $10.37M Shares 11,207 Share Price $925.63 Est. Cost/Share $86.56 Unrealized @ Report Date +967.9%

MSFT MICROSOFT CORP 10.0%

Value $9.331M Shares 18,016 Share Price $517.95 Est. Cost/Share $199.57 Unrealized @ Report Date +159.1%

UNH UNITEDHEALTH GR 9.6%

Value $8.949M Shares 25,917 Share Price $345.30 Est. Cost/Share $52.41 Unrealized @ Report Date +554.5%

PWR QUANTA SERVICES 9.5%

Value $8.887M Shares 21,444 Share Price $414.43 Est. Cost/Share $155.21 Unrealized @ Report Date +166.9%

TMO THERMO FISHER SCI 5.2%

Value $4.911M Shares 10,125 Share Price $485.02 Est. Cost/Share $82.98 Unrealized @ Report Date +484.0%

ODFL OLD DOMINION FRT 4.8%

Value $4.538M Shares 32,235 Share Price $140.78 Est. Cost/Share $121.51 Unrealized @ Report Date +15.6%

AMZN AMAZON INC 4.6%

Value $4.328M Shares 19,713 Share Price $219.57 Est. Cost/Share $143.67 Unrealized @ Report Date +52.8%

LNG CHENIERE ENERGY 4.2%

Value $3.931M Shares 16,728 Share Price $234.98 Est. Cost/Share $134.67 Unrealized @ Report Date +74.5%

CCI CROWN CASTLE INC 3.6%

Value $3.329M Shares 34,505 Share Price $96.49 Est. Cost/Share $98.53 Unrealized @ Report Date -3.2%

TJX TJX COS INC 3.5%

Value $3.29M Shares 22,765 Share Price $144.54 Est. Cost/Share $37.10 Unrealized @ Report Date +288.5%

LOW LOWE'S COS INC 3.0%

Value $2.806M Shares 11,158 Share Price $251.49 Est. Cost/Share $124.64 Unrealized @ Report Date +100.6%

SCHW CHARLES SCHWAB 2.8%

Value $2.607M Shares 27,310 Share Price $95.47 Est. Cost/Share $67.69 Unrealized @ Report Date +40.6%

TYL TYLER TECH 2.8%

Value $2.58M Shares 4,931 Share Price $523.16 Est. Cost/Share $299.69 Unrealized @ Report Date +74.6%

WELL WELLTOWER INC 2.5%

Value $2.361M Shares 13,251 Share Price $178.14 Est. Cost/Share $66.62 Unrealized @ Report Date +166.4%

GOOGL ALPHABET CL A 2.5%

Value $2.323M Shares 9,556 Share Price $243.10 Est. Cost/Share $168.49 Unrealized @ Report Date +44.2%

AON AON PLC 1.5%

Value $1.391M Shares 3,900 Share Price $356.58 Est. Cost/Share $195.70 Unrealized @ Report Date +82.2%

USFR WISDOMTREE FLT RT TREASURY 1.3%

Value $1.227M Shares 24,400 Share Price $50.27 Est. Cost/Share $50.40 Unrealized @ Report Date -0.3%

CG CARLYLE GROUP 1.3%

Value $1.181M Shares 18,843 Share Price $62.70 Est. Cost/Share $28.50 Unrealized @ Report Date +117.2%

WWD WOODWARD,INC 1.2%

Value $1.137M Shares 4,500 Share Price $252.71 Est. Cost/Share $35.05 Unrealized @ Report Date +619.7%

NSC NORFOLK SOUTHERN 0.8%

Value $751K Shares 2,500 Share Price $300.41 Est. Cost/Share $57.67 Unrealized @ Report Date +418.4%

TFX TELEFLEX INC 0.5%

Value $471K Shares 3,850 Share Price $122.36 Est. Cost/Share $72.98 Unrealized @ Report Date +67.1%

HEI/A HEICO CORP CL A 0.5%

Value $464K Shares 1,825 Share Price $254.09 Est. Cost/Share $66.79 Unrealized @ Report Date +280.2%

EPD ENTERPRISE PROD. 0.4%

Value $402K Shares 12,844 Share Price $31.27 Est. Cost/Share $47.90 Unrealized @ Report Date —

WMT WALMART 0.3%

Value $275K Shares 2,664 Share Price $103.06 Est. Cost/Share $72.48 Unrealized @ Report Date +41.9%

KWEB KRANE SHRS CSI CHINA INTERNET 0.3%

Value $267K Shares 6,365 Share Price $42.01 Est. Cost/Share $37.50 Unrealized @ Report Date +12.0%

ENB ENBRIDGE INC 0.3%

Value $248K Shares 4,920 Share Price $50.46 Est. Cost/Share $39.21 Unrealized @ Report Date +27.0%

JPM JP MORGAN CHASE 0.2%

Value $229K Shares 725 Share Price $315.43 Est. Cost/Share $228.03 Unrealized @ Report Date +37.7%

JNJ JOHNSON&JOHNSON 0.2%

Value $228K Shares 1,229 Share Price $185.42 Est. Cost/Share $152.45 Unrealized @ Report Date +20.9%

SRTS SENSUS HEALTHCARE 0.0%

Value $39,250 Shares 12,500 Share Price $3.14 Est. Cost/Share $7.20 Unrealized @ Report Date -56.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BX	BLACKSTONE INC	62,907	$10.75M	11.5%	$170.85	$42.46	+298.9%	COM	09260D107
COST	COSTCO WHLSALE	11,207	$10.37M	11.1%	$925.63	$86.56	+967.9%	COM	22160K105
MSFT	MICROSOFT CORP	18,016	$9.331M	10.0%	$517.95	$199.57	+159.1%	COM	594918104
UNH	UNITEDHEALTH GR	25,917	$8.949M	9.6%	$345.30	$52.41	+554.5%	COM	91324P102
PWR	QUANTA SERVICES	21,444	$8.887M	9.5%	$414.43	$155.21	+166.9%	COM	74762E102
TMO	THERMO FISHER SCI	10,125	$4.911M	5.2%	$485.02	$82.98	+484.0%	COM	883556102
ODFL	OLD DOMINION FRT	32,235	$4.538M	4.8%	$140.78	$121.51	+15.6%	COM	679580100
AMZN	AMAZON INC	19,713	$4.328M	4.6%	$219.57	$143.67	+52.8%	COM	023135106
LNG	CHENIERE ENERGY	16,728	$3.931M	4.2%	$234.98	$134.67	+74.5%	COM	16411R208
CCI	CROWN CASTLE INC	34,505	$3.329M	3.6%	$96.49	$98.53	-3.2%	COM	22822V101
TJX	TJX COS INC	22,765	$3.29M	3.5%	$144.54	$37.10	+288.5%	COM	872540109
LOW	LOWE'S COS INC	11,158	$2.806M	3.0%	$251.49	$124.64	+100.6%	COM	548661107
SCHW	CHARLES SCHWAB	27,310	$2.607M	2.8%	$95.47	$67.69	+40.6%	COM	808513105
TYL	TYLER TECH	4,931	$2.58M	2.8%	$523.16	$299.69	+74.6%	COM	902252105
WELL	WELLTOWER INC	13,251	$2.361M	2.5%	$178.14	$66.62	+166.4%	COM	95040Q104
GOOGL	ALPHABET CL A	9,556	$2.323M	2.5%	$243.10	$168.49	+44.2%	COM	02079K305
AON	AON PLC	3,900	$1.391M	1.5%	$356.58	$195.70	+82.2%	COM	G0403H108
USFR	WISDOMTREE FLT RT TREASURY	24,400	$1.227M	1.3%	$50.27	$50.40	-0.3%	FLOATNG RAT TREA	97717Y527
CG	CARLYLE GROUP	18,843	$1.181M	1.3%	$62.70	$28.50	+117.2%	COM	14316J108
WWD	WOODWARD,INC	4,500	$1.137M	1.2%	$252.71	$35.05	+619.7%	COM	980745103
NSC	NORFOLK SOUTHERN	2,500	$751K	0.8%	$300.41	$57.67	+418.4%	COM	655844108
TFX	TELEFLEX INC	3,850	$471K	0.5%	$122.36	$72.98	+67.1%	COM	879369106
HEI/A	HEICO CORP CL A	1,825	$464K	0.5%	$254.09	$66.79	+280.2%	COM	422806208
EPD	ENTERPRISE PROD.	12,844	$402K	0.4%	$31.27	$47.90	—	COM	293792107
WMT	WALMART	2,664	$275K	0.3%	$103.06	$72.48	+41.9%	COM	931142103
KWEB	KRANE SHRS CSI CHINA INTERNET	6,365	$267K	0.3%	$42.01	$37.50	+12.0%	CSI CHI INTERNET	500767306
ENB	ENBRIDGE INC	4,920	$248K	0.3%	$50.46	$39.21	+27.0%	COM	29250N105
JPM	JP MORGAN CHASE	725	$229K	0.2%	$315.43	$228.03	+37.7%	COM	46625H100
JNJ	JOHNSON&JOHNSON	1,229	$228K	0.2%	$185.42	$152.45	+20.9%	COM	478160104
SRTS	SENSUS HEALTHCARE	12,500	$39,250	0.0%	$3.14	$7.20	-56.4%	COM	81728J109