GARRISON BRADFORD & ASSOCIATES INC Diversified Active

Location: New York, NY

CIK: 0001056488 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $88.36M (100.0% shares, 0.0% debt)

Holdings (38)

COST COSTCO WHLSALE 11.4%

Value $10.06M Shares 10,101 Share Price $996.43 Est. Cost/Share $86.56 Unrealized @ Report Date +1051.2%

PWR QUANTA SERVICES 9.8%

Value $8.685M Shares 15,819 Share Price $549.04 Est. Cost/Share $155.21 Unrealized @ Report Date +253.7%

BX BLACKSTONE INC 8.0%

Value $7.052M Shares 61,323 Share Price $114.99 Est. Cost/Share $42.46 Unrealized @ Report Date +170.8%

UNH UNITEDHEALTH GR 6.8%

Value $6.008M Shares 22,202 Share Price $270.59 Est. Cost/Share $52.41 Unrealized @ Report Date +416.3%

ODFL OLD DOMINION FRT 5.7%

Value $5.004M Shares 25,610 Share Price $195.40 Est. Cost/Share $121.51 Unrealized @ Report Date +60.8%

MSFT MICROSOFT CORP 5.5%

Value $4.894M Shares 13,221 Share Price $370.17 Est. Cost/Share $199.57 Unrealized @ Report Date +85.5%

LNG CHENIERE ENERGY 5.0%

Value $4.45M Shares 15,682 Share Price $283.76 Est. Cost/Share $134.67 Unrealized @ Report Date +110.7%

AMZN AMAZON INC 4.6%

Value $4.085M Shares 19,613 Share Price $208.27 Est. Cost/Share $145.03 Unrealized @ Report Date +43.6%

TMO THERMO FISHER SCI 4.1%

Value $3.662M Shares 7,450 Share Price $491.53 Est. Cost/Share $82.98 Unrealized @ Report Date +492.3%

TJX TJX COS INC 4.1%

Value $3.612M Shares 22,615 Share Price $159.70 Est. Cost/Share $37.10 Unrealized @ Report Date +330.4%

GOOGL ALPHABET CL A 3.7%

Value $3.29M Shares 11,441 Share Price $287.56 Est. Cost/Share $193.23 Unrealized @ Report Date +48.8%

WELL WELLTOWER INC 3.0%

Value $2.625M Shares 13,276 Share Price $197.71 * Est. Cost/Share $66.62 Unrealized @ Report Date +180.6%

SCHW CHARLES SCHWAB 2.9%

Value $2.571M Shares 27,360 Share Price $93.98 Est. Cost/Share $67.69 Unrealized @ Report Date +38.8%

LOW LOWE'S COS INC 2.8%

Value $2.463M Shares 10,423 Share Price $236.28 Est. Cost/Share $124.64 Unrealized @ Report Date +89.6%

SGOL ETFS GOLD TR 2.7%

Value $2.402M Shares 53,840 Share Price $44.62 Est. Cost/Share $46.43 Unrealized @ Report Date -3.9%

NVDA NVIDIA CORPORATION 2.3%

Value $2.023M Shares 11,597 Share Price $174.40 Est. Cost/Share $183.57 Unrealized @ Report Date -5.0%

USFR WISDOMTREE FLT RT TREASURY 2.1%

Value $1.812M Shares 36,000 Share Price $50.34 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%

WWD WOODWARD,INC 1.8%

Value $1.611M Shares 4,500 Share Price $357.92 Est. Cost/Share $35.05 Unrealized @ Report Date +921.2%

TYL TYLER TECH 1.7%

Value $1.498M Shares 4,376 Share Price $342.38 Est. Cost/Share $301.43 Unrealized @ Report Date +13.6%

GPIQ GOLDMAN SACHS NASDAQ 100 PRM ETF 1.5%

Value $1.305M Shares 26,375 Share Price $49.49 Est. Cost/Share $52.79 Unrealized @ Report Date -6.2%

IVV ISHARES TR 1.3%

Value $1.192M Shares 1,825 Share Price $653.21 Est. Cost/Share $682.85 Unrealized @ Report Date -4.3%

CG CARLYLE GROUP 1.2%

Value $1.096M Shares 22,643 Share Price $48.39 Est. Cost/Share $33.36 Unrealized @ Report Date +45.0%

CCI CROWN CASTLE INC 1.0%

Value $852K Shares 10,475 Share Price $81.31 * Est. Cost/Share $98.53 Unrealized @ Report Date -10.0%

NSC NORFOLK SOUTHERN 0.8%

Value $718K Shares 2,500 Share Price $287.00 Est. Cost/Share $57.67 Unrealized @ Report Date +397.6%

AON AON PLC 0.7%

Value $646K Shares 2,000 Share Price $322.78 Est. Cost/Share $195.70 Unrealized @ Report Date +64.9%

KWEB KRANE SHRS CSI CHINA INTERNET 0.6%

Value $542K Shares 19,065 Share Price $28.43 Est. Cost/Share $37.63 Unrealized @ Report Date -24.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $509K Shares 9,167 Share Price $55.52 Est. Cost/Share $57.83 Unrealized @ Report Date -4.0%

TFX TELEFLEX INC 0.5%

Value $460K Shares 3,850 Share Price $119.61 Est. Cost/Share $72.98 Unrealized @ Report Date +63.9%

IVVW ISHARES TR 0.5%

Value $417K Shares 9,545 Share Price $43.66 Est. Cost/Share $45.05 Unrealized @ Report Date -3.1%

EPD ENTERPRISE PROD. 0.5%

Value $410K Shares 10,844 Share Price $37.84 Est. Cost/Share $47.90 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $400K Shares 7,055 Share Price $56.68 Est. Cost/Share $58.18 Unrealized @ Report Date -2.6%

HEI/A HEICO CORP CL A 0.4%

Value $385K Shares 1,825 Share Price $211.09 Est. Cost/Share $66.79 Unrealized @ Report Date +216.0%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $380K Shares 1,601 Share Price $237.62 Est. Cost/Share $250.13 Unrealized @ Report Date -5.0%

WMT WALMART 0.4%

Value $331K Shares 2,664 Share Price $124.28 Est. Cost/Share $72.48 Unrealized @ Report Date +71.5%

ENB ENBRIDGE INC 0.3%

Value $266K Shares 4,920 Share Price $54.14 Est. Cost/Share $39.21 Unrealized @ Report Date +38.1%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $219K Shares 472 Share Price $463.19 Est. Cost/Share $484.44 Unrealized @ Report Date -4.4%

JPM JP MORGAN CHASE 0.2%

Value $213K Shares 725 Share Price $294.16 Est. Cost/Share $228.03 Unrealized @ Report Date +29.0%

CVX CHEVRON CORP 0.2%

Value $207K Shares 1,000 Share Price $206.90 Est. Cost/Share $151.40 Unrealized @ Report Date +36.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHLSALE	10,101	$10.06M	11.4%	$996.43	$86.56	+1051.2%	COM	22160K105
PWR	QUANTA SERVICES	15,819	$8.685M	9.8%	$549.04	$155.21	+253.7%	COM	74762E102
BX	BLACKSTONE INC	61,323	$7.052M	8.0%	$114.99	$42.46	+170.8%	COM	09260D107
UNH	UNITEDHEALTH GR	22,202	$6.008M	6.8%	$270.59	$52.41	+416.3%	COM	91324P102
ODFL	OLD DOMINION FRT	25,610	$5.004M	5.7%	$195.40	$121.51	+60.8%	COM	679580100
MSFT	MICROSOFT CORP	13,221	$4.894M	5.5%	$370.17	$199.57	+85.5%	COM	594918104
LNG	CHENIERE ENERGY	15,682	$4.45M	5.0%	$283.76	$134.67	+110.7%	COM	16411R208
AMZN	AMAZON INC	19,613	$4.085M	4.6%	$208.27	$145.03	+43.6%	COM	023135106
TMO	THERMO FISHER SCI	7,450	$3.662M	4.1%	$491.53	$82.98	+492.3%	COM	883556102
TJX	TJX COS INC	22,615	$3.612M	4.1%	$159.70	$37.10	+330.4%	COM	872540109
GOOGL	ALPHABET CL A	11,441	$3.29M	3.7%	$287.56	$193.23	+48.8%	COM	02079K305
WELL	WELLTOWER INC	13,276	$2.625M	3.0%	$197.71 *	$66.62	+180.6%	COM	95040Q104
SCHW	CHARLES SCHWAB	27,360	$2.571M	2.9%	$93.98	$67.69	+38.8%	COM	808513105
LOW	LOWE'S COS INC	10,423	$2.463M	2.8%	$236.28	$124.64	+89.6%	COM	548661107
SGOL	ETFS GOLD TR	53,840	$2.402M	2.7%	$44.62	$46.43	-3.9%	PHYSCL GOLD SHS	00326A104
NVDA	NVIDIA CORPORATION	11,597	$2.023M	2.3%	$174.40	$183.57	-5.0%	COM	67066G104
USFR	WISDOMTREE FLT RT TREASURY	36,000	$1.812M	2.1%	$50.34	$50.37	-0.1%	FLOATING RAT TREA	97717Y527
WWD	WOODWARD,INC	4,500	$1.611M	1.8%	$357.92	$35.05	+921.2%	COM	980745103
TYL	TYLER TECH	4,376	$1.498M	1.7%	$342.38	$301.43	+13.6%	COM	902252105
GPIQ	GOLDMAN SACHS NASDAQ 100 PRM ETF	26,375	$1.305M	1.5%	$49.49	$52.79	-6.2%	NASDAQ-100 PREMI	38149W630
IVV	ISHARES TR	1,825	$1.192M	1.3%	$653.21	$682.85	-4.3%	CORE S&P500 ETF	464287200
CG	CARLYLE GROUP	22,643	$1.096M	1.2%	$48.39	$33.36	+45.0%	COM	14316J108
CCI	CROWN CASTLE INC	10,475	$852K	1.0%	$81.31 *	$98.53	-10.0%	COM	22822V101
NSC	NORFOLK SOUTHERN	2,500	$718K	0.8%	$287.00	$57.67	+397.6%	COM	655844108
AON	AON PLC	2,000	$646K	0.7%	$322.78	$195.70	+64.9%	COM	G0403H108
KWEB	KRANE SHRS CSI CHINA INTERNET	19,065	$542K	0.6%	$28.43	$37.63	-24.4%	CSI CHI INTERNET	500767306
JEPQ	J P MORGAN EXCHANGE TRADED F	9,167	$509K	0.6%	$55.52	$57.83	-4.0%	NASDAQ EQT PREM	46654Q203
TFX	TELEFLEX INC	3,850	$460K	0.5%	$119.61	$72.98	+63.9%	COM	879369106
IVVW	ISHARES TR	9,545	$417K	0.5%	$43.66	$45.05	-3.1%	S&P 500 BUYWRITE	46438G711
EPD	ENTERPRISE PROD.	10,844	$410K	0.5%	$37.84	$47.90	—	COM	293792107
JEPI	J P MORGAN EXCHANGE TRADED F	7,055	$400K	0.5%	$56.68	$58.18	-2.6%	EQUITY PREMIUM	46641Q332
HEI/A	HEICO CORP CL A	1,825	$385K	0.4%	$211.09	$66.79	+216.0%	COM	422806208
QQQM	INVESCO EXCH TRADED FD TR II	1,601	$380K	0.4%	$237.62	$250.13	-5.0%	NASDAQ 100 ETF	46138G649
WMT	WALMART	2,664	$331K	0.4%	$124.28	$72.48	+71.5%	COM	931142103
ENB	ENBRIDGE INC	4,920	$266K	0.3%	$54.14	$39.21	+38.1%	COM	29250N105
DIA	STATE STR SPDR DOW JONES IND	472	$219K	0.2%	$463.19	$484.44	-4.4%	UT SER 1	78467X109
JPM	JP MORGAN CHASE	725	$213K	0.2%	$294.16	$228.03	+29.0%	COM	46625H100
CVX	CHEVRON CORP	1,000	$207K	0.2%	$206.90	$151.40	+36.7%	COM	166764100