GARRISON BRADFORD & ASSOCIATES INC Diversified Active

Location: New York, NY

CIK: 0001056488 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $92.09M (100.0% shares, 0.0% debt)

Holdings (33)

UNH UNITEDHEALTH GR 10.7%

Value $9.841M Shares 23,752 Share Price $414.31 * Est. Cost/Share $52.41 Unrealized @ Report Date +529.9%

BX BLACKSTONE INC 10.6%

Value $9.744M Shares 63,213 Share Price $154.14 Est. Cost/Share $42.46 Unrealized @ Report Date +263.0%

COST COSTCO WHLSALE 10.1%

Value $9.341M Shares 10,832 Share Price $862.34 Est. Cost/Share $86.56 Unrealized @ Report Date +896.3%

PWR QUANTA SERVICES 8.4%

Value $7.721M Shares 18,294 Share Price $422.07 Est. Cost/Share $155.21 Unrealized @ Report Date +171.9%

MSFT MICROSOFT CORP 8.3%

Value $7.61M Shares 15,736 Share Price $483.62 Est. Cost/Share $199.57 Unrealized @ Report Date +142.3%

TMO THERMO FISHER SCI 6.0%

Value $5.563M Shares 9,600 Share Price $579.45 Est. Cost/Share $82.98 Unrealized @ Report Date +598.3%

ODFL OLD DOMINION FRT 5.5%

Value $5.074M Shares 32,360 Share Price $156.80 Est. Cost/Share $121.51 Unrealized @ Report Date +29.0%

AMZN AMAZON INC 4.8%

Value $4.446M Shares 19,263 Share Price $230.82 Est. Cost/Share $143.67 Unrealized @ Report Date +60.7%

GOOGL ALPHABET CL A 4.1%

Value $3.792M Shares 12,116 Share Price $313.00 Est. Cost/Share $193.23 Unrealized @ Report Date +62.0%

TJX TJX COS INC 3.7%

Value $3.451M Shares 22,465 Share Price $153.61 Est. Cost/Share $37.10 Unrealized @ Report Date +314.0%

LNG CHENIERE ENERGY 3.5%

Value $3.213M Shares 16,528 Share Price $194.39 Est. Cost/Share $134.67 Unrealized @ Report Date +44.3%

SCHW CHARLES SCHWAB 2.9%

Value $2.709M Shares 27,110 Share Price $99.91 Est. Cost/Share $67.69 Unrealized @ Report Date +47.6%

LOW LOWE'S COS INC 2.9%

Value $2.676M Shares 11,098 Share Price $241.16 Est. Cost/Share $124.64 Unrealized @ Report Date +93.5%

WELL WELLTOWER INC 2.7%

Value $2.446M Shares 13,176 Share Price $185.61 Est. Cost/Share $66.62 Unrealized @ Report Date +178.6%

USFR WISDOM TREE FLT RT TREASURY 2.3%

Value $2.096M Shares 41,650 Share Price $50.32 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%

TYL TYLER TECH 2.1%

Value $1.939M Shares 4,271 Share Price $453.95 Est. Cost/Share $299.69 Unrealized @ Report Date +51.5%

GPIQ GOLDMAN SACHS NASDAQ 100 PRM ETF 1.5%

Value $1.408M Shares 26,625 Share Price $52.87 Est. Cost/Share $52.79 Unrealized @ Report Date +0.2%

AON AON PLC 1.5%

Value $1.376M Shares 3,900 Share Price $352.88 Est. Cost/Share $195.70 Unrealized @ Report Date +80.3%

WWD WOODWARD,INC 1.5%

Value $1.36M Shares 4,500 Share Price $302.32 Est. Cost/Share $35.05 Unrealized @ Report Date +761.9%

CG CARLYLE GROUP 1.5%

Value $1.35M Shares 22,843 Share Price $59.11 Est. Cost/Share $33.36 Unrealized @ Report Date +76.0%

CCI CROWN CASTLE INC 1.0%

Value $956K Shares 10,760 Share Price $88.87 Est. Cost/Share $98.53 Unrealized @ Report Date -9.8%

NSC NORFOLK SOUTHERN 0.8%

Value $722K Shares 2,500 Share Price $288.72 Est. Cost/Share $57.67 Unrealized @ Report Date +400.6%

KWEB KRANE SHRS CSI CHINA INTERNET 0.6%

Value $591K Shares 17,355 Share Price $34.05 Est. Cost/Share $38.11 Unrealized @ Report Date -10.7%

TFX TELEFLEX INC 0.5%

Value $470K Shares 3,850 Share Price $122.04 Est. Cost/Share $72.98 Unrealized @ Report Date +67.2%

HEI/A HEICO CORP CL A 0.5%

Value $461K Shares 1,825 Share Price $252.43 Est. Cost/Share $66.79 Unrealized @ Report Date +277.8%

EPD ENTERPRISE PROD. 0.4%

Value $348K Shares 10,844 Share Price $32.06 Est. Cost/Share $47.90 Unrealized @ Report Date —

WMT WALMART 0.3%

Value $297K Shares 2,664 Share Price $111.41 Est. Cost/Share $72.48 Unrealized @ Report Date +53.7%

JNJ JOHNSON&JOHNSON 0.3%

Value $254K Shares 1,229 Share Price $206.95 Est. Cost/Share $152.45 Unrealized @ Report Date +35.7%

ENB ENBRIDGE INC 0.3%

Value $235K Shares 4,920 Share Price $47.83 Est. Cost/Share $39.21 Unrealized @ Report Date +20.4%

JPM JP MORGAN CHASE 0.3%

Value $234K Shares 725 Share Price $322.22 Est. Cost/Share $228.03 Unrealized @ Report Date +41.3%

KKR KKR & CO INC CL A 0.2%

Value $161K Shares 1,261 Share Price $127.48 Est. Cost/Share $124.29 Unrealized @ Report Date +2.6%

CVX CHEVRON CORP 0.2%

Value $152K Shares 1,000 Share Price $152.41 Est. Cost/Share $151.40 Unrealized @ Report Date +0.7%

SRTS SENSUS HEALTHCARE 0.1%

Value $49,750 Shares 12,500 Share Price $3.98 Est. Cost/Share $7.20 Unrealized @ Report Date -44.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GR	23,752	$9.841M	10.7%	$414.31 *	$52.41	+529.9%	COM	91324P102
BX	BLACKSTONE INC	63,213	$9.744M	10.6%	$154.14	$42.46	+263.0%	COM	09260D107
COST	COSTCO WHLSALE	10,832	$9.341M	10.1%	$862.34	$86.56	+896.3%	COM	22160K105
PWR	QUANTA SERVICES	18,294	$7.721M	8.4%	$422.07	$155.21	+171.9%	COM	74762E102
MSFT	MICROSOFT CORP	15,736	$7.61M	8.3%	$483.62	$199.57	+142.3%	COM	594918104
TMO	THERMO FISHER SCI	9,600	$5.563M	6.0%	$579.45	$82.98	+598.3%	COM	883556102
ODFL	OLD DOMINION FRT	32,360	$5.074M	5.5%	$156.80	$121.51	+29.0%	COM	679580100
AMZN	AMAZON INC	19,263	$4.446M	4.8%	$230.82	$143.67	+60.7%	COM	023135106
GOOGL	ALPHABET CL A	12,116	$3.792M	4.1%	$313.00	$193.23	+62.0%	COM	02079K305
TJX	TJX COS INC	22,465	$3.451M	3.7%	$153.61	$37.10	+314.0%	COM	872540109
LNG	CHENIERE ENERGY	16,528	$3.213M	3.5%	$194.39	$134.67	+44.3%	COM	16411R208
SCHW	CHARLES SCHWAB	27,110	$2.709M	2.9%	$99.91	$67.69	+47.6%	COM	808513105
LOW	LOWE'S COS INC	11,098	$2.676M	2.9%	$241.16	$124.64	+93.5%	COM	548661107
WELL	WELLTOWER INC	13,176	$2.446M	2.7%	$185.61	$66.62	+178.6%	COM	95040Q104
USFR	WISDOM TREE FLT RT TREASURY	41,650	$2.096M	2.3%	$50.32	$50.37	-0.1%	FLOATING RAT TREA	97717Y527
TYL	TYLER TECH	4,271	$1.939M	2.1%	$453.95	$299.69	+51.5%	COM	902252105
GPIQ	GOLDMAN SACHS NASDAQ 100 PRM ETF	26,625	$1.408M	1.5%	$52.87	$52.79	+0.2%	NASDAQ-100 PREMI	38149W630
AON	AON PLC	3,900	$1.376M	1.5%	$352.88	$195.70	+80.3%	COM	G0403H108
WWD	WOODWARD,INC	4,500	$1.36M	1.5%	$302.32	$35.05	+761.9%	COM	980745103
CG	CARLYLE GROUP	22,843	$1.35M	1.5%	$59.11	$33.36	+76.0%	COM	14316J108
CCI	CROWN CASTLE INC	10,760	$956K	1.0%	$88.87	$98.53	-9.8%	COM	22822V101
NSC	NORFOLK SOUTHERN	2,500	$722K	0.8%	$288.72	$57.67	+400.6%	COM	655844108
KWEB	KRANE SHRS CSI CHINA INTERNET	17,355	$591K	0.6%	$34.05	$38.11	-10.7%	CSI CHI INTERNET	500767306
TFX	TELEFLEX INC	3,850	$470K	0.5%	$122.04	$72.98	+67.2%	COM	879369106
HEI/A	HEICO CORP CL A	1,825	$461K	0.5%	$252.43	$66.79	+277.8%	COM	422806208
EPD	ENTERPRISE PROD.	10,844	$348K	0.4%	$32.06	$47.90	—	COM	293792107
WMT	WALMART	2,664	$297K	0.3%	$111.41	$72.48	+53.7%	COM	931142103
JNJ	JOHNSON&JOHNSON	1,229	$254K	0.3%	$206.95	$152.45	+35.7%	COM	478160104
ENB	ENBRIDGE INC	4,920	$235K	0.3%	$47.83	$39.21	+20.4%	COM	29250N105
JPM	JP MORGAN CHASE	725	$234K	0.3%	$322.22	$228.03	+41.3%	COM	46625H100
KKR	KKR & CO INC CL A	1,261	$161K	0.2%	$127.48	$124.29	+2.6%	COM	48251W104
CVX	CHEVRON CORP	1,000	$152K	0.2%	$152.41	$151.40	+0.7%	COM	166764100
SRTS	SENSUS HEALTHCARE	12,500	$49,750	0.1%	$3.98	$7.20	-44.7%	COM	81728J109