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 Est. Cost $52.41 Unrealized +543.5%

BX BLACKSTONE INC 10.6%

Value $9.744M Shares 63,213 Est. Cost $42.46 Unrealized +256.7%

COST COSTCO WHLSALE 10.1%

Value $9.341M Shares 10,832 Est. Cost $86.56 Unrealized +946.4%

PWR QUANTA SERVICES 8.4%

Value $7.721M Shares 18,294 Est. Cost $155.21 Unrealized +183.0%

MSFT MICROSOFT CORP 8.3%

Value $7.61M Shares 15,736 Est. Cost $199.57 Unrealized +150.8%

TMO THERMO FISHER SCI 6.0%

Value $5.563M Shares 9,600 Est. Cost $82.98 Unrealized +581.0%

ODFL OLD DOMINION FRT 5.5%

Value $5.074M Shares 32,360 Est. Cost $121.51 Unrealized +17.8%

AMZN AMAZON INC 4.8%

Value $4.446M Shares 19,263 Est. Cost $143.67 Unrealized +59.2%

GOOGL ALPHABET CL A 4.1%

Value $3.792M Shares 12,116 Est. Cost $193.23 Unrealized +47.8%

TJX TJX COS INC 3.7%

Value $3.451M Shares 22,465 Est. Cost $37.10 Unrealized +298.1%

LNG CHENIERE ENERGY 3.5%

Value $3.213M Shares 16,528 Est. Cost $134.67 Unrealized +55.9%

SCHW CHARLES SCHWAB 2.9%

Value $2.709M Shares 27,110 Est. Cost $67.69 Unrealized +40.0%

LOW LOWE'S COS INC 2.9%

Value $2.676M Shares 11,098 Est. Cost $124.64 Unrealized +92.4%

WELL WELLTOWER INC 2.7%

Value $2.446M Shares 13,176 Est. Cost $66.62 Unrealized +179.9%

USFR WISDOM TREE FLT RT TREASURY 2.3%

Value $2.096M Shares 41,650 Est. Cost $50.31 Unrealized —

TYL TYLER TECH 2.1%

Value $1.939M Shares 4,271 Est. Cost $299.69 Unrealized +59.0%

GPIQ GOLDMAN SACHS NASDAQ 100 PRM ETF 1.5%

Value $1.408M Shares 26,625 Est. Cost $52.87 Unrealized —

AON AON PLC 1.5%

Value $1.376M Shares 3,900 Est. Cost $195.70 Unrealized +78.4%

WWD WOODWARD,INC 1.5%

Value $1.36M Shares 4,500 Est. Cost $35.05 Unrealized +684.1%

CG CARLYLE GROUP 1.5%

Value $1.35M Shares 22,843 Est. Cost $33.36 Unrealized +68.7%

CCI CROWN CASTLE INC 1.0%

Value $956K Shares 10,760 Est. Cost $98.53 Unrealized -7.6%

NSC NORFOLK SOUTHERN 0.8%

Value $722K Shares 2,500 Est. Cost $57.67 Unrealized +400.4%

KWEB KRANE SHRS CSI CHINA INTERNET 0.6%

Value $591K Shares 17,355 Est. Cost $36.97 Unrealized —

TFX TELEFLEX INC 0.5%

Value $470K Shares 3,850 Est. Cost $72.98 Unrealized +65.8%

HEI/A HEICO CORP CL A 0.5%

Value $461K Shares 1,825 Est. Cost $66.79 Unrealized +269.7%

EPD ENTERPRISE PROD. 0.4%

Value $348K Shares 10,844 Est. Cost $47.90 Unrealized —

WMT WALMART 0.3%

Value $297K Shares 2,664 Est. Cost $72.48 Unrealized +47.9%

JNJ JOHNSON&JOHNSON 0.3%

Value $254K Shares 1,229 Est. Cost $152.45 Unrealized +29.2%

ENB ENBRIDGE INC 0.3%

Value $235K Shares 4,920 Est. Cost $39.21 Unrealized +20.2%

JPM JP MORGAN CHASE 0.3%

Value $234K Shares 725 Est. Cost $228.03 Unrealized +35.7%

KKR KKR & CO INC CL A 0.2%

Value $161K Shares 1,261 Est. Cost $124.29 Unrealized 0.0%

CVX CHEVRON CORP 0.2%

Value $152K Shares 1,000 Est. Cost $151.40 Unrealized 0.0%

SRTS SENSUS HEALTHCARE 0.1%

Value $49,750 Shares 12,500 Est. Cost $7.20 Unrealized -48.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GR	23,752	$9.841M	10.7%	$52.41	+543.5%	COM	91324P102
BX	BLACKSTONE INC	63,213	$9.744M	10.6%	$42.46	+256.7%	COM	09260D107
COST	COSTCO WHLSALE	10,832	$9.341M	10.1%	$86.56	+946.4%	COM	22160K105
PWR	QUANTA SERVICES	18,294	$7.721M	8.4%	$155.21	+183.0%	COM	74762E102
MSFT	MICROSOFT CORP	15,736	$7.61M	8.3%	$199.57	+150.8%	COM	594918104
TMO	THERMO FISHER SCI	9,600	$5.563M	6.0%	$82.98	+581.0%	COM	883556102
ODFL	OLD DOMINION FRT	32,360	$5.074M	5.5%	$121.51	+17.8%	COM	679580100
AMZN	AMAZON INC	19,263	$4.446M	4.8%	$143.67	+59.2%	COM	023135106
GOOGL	ALPHABET CL A	12,116	$3.792M	4.1%	$193.23	+47.8%	COM	02079K305
TJX	TJX COS INC	22,465	$3.451M	3.7%	$37.10	+298.1%	COM	872540109
LNG	CHENIERE ENERGY	16,528	$3.213M	3.5%	$134.67	+55.9%	COM	16411R208
SCHW	CHARLES SCHWAB	27,110	$2.709M	2.9%	$67.69	+40.0%	COM	808513105
LOW	LOWE'S COS INC	11,098	$2.676M	2.9%	$124.64	+92.4%	COM	548661107
WELL	WELLTOWER INC	13,176	$2.446M	2.7%	$66.62	+179.9%	COM	95040Q104
USFR	WISDOM TREE FLT RT TREASURY	41,650	$2.096M	2.3%	$50.31	—	FLOATING RAT TREA	97717Y527
TYL	TYLER TECH	4,271	$1.939M	2.1%	$299.69	+59.0%	COM	902252105
GPIQ	GOLDMAN SACHS NASDAQ 100 PRM ETF	26,625	$1.408M	1.5%	$52.87	—	NASDAQ-100 PREMI	38149W630
AON	AON PLC	3,900	$1.376M	1.5%	$195.70	+78.4%	COM	G0403H108
WWD	WOODWARD,INC	4,500	$1.36M	1.5%	$35.05	+684.1%	COM	980745103
CG	CARLYLE GROUP	22,843	$1.35M	1.5%	$33.36	+68.7%	COM	14316J108
CCI	CROWN CASTLE INC	10,760	$956K	1.0%	$98.53	-7.6%	COM	22822V101
NSC	NORFOLK SOUTHERN	2,500	$722K	0.8%	$57.67	+400.4%	COM	655844108
KWEB	KRANE SHRS CSI CHINA INTERNET	17,355	$591K	0.6%	$36.97	—	CSI CHI INTERNET	500767306
TFX	TELEFLEX INC	3,850	$470K	0.5%	$72.98	+65.8%	COM	879369106
HEI/A	HEICO CORP CL A	1,825	$461K	0.5%	$66.79	+269.7%	COM	422806208
EPD	ENTERPRISE PROD.	10,844	$348K	0.4%	$47.90	—	COM	293792107
WMT	WALMART	2,664	$297K	0.3%	$72.48	+47.9%	COM	931142103
JNJ	JOHNSON&JOHNSON	1,229	$254K	0.3%	$152.45	+29.2%	COM	478160104
ENB	ENBRIDGE INC	4,920	$235K	0.3%	$39.21	+20.2%	COM	29250N105
JPM	JP MORGAN CHASE	725	$234K	0.3%	$228.03	+35.7%	COM	46625H100
KKR	KKR & CO INC CL A	1,261	$161K	0.2%	$124.29	0.0%	COM	48251W104
CVX	CHEVRON CORP	1,000	$152K	0.2%	$151.40	0.0%	COM	166764100
SRTS	SENSUS HEALTHCARE	12,500	$49,750	0.1%	$7.20	-48.5%	COM	81728J109