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 Est. Cost $86.56 Unrealized +1013.5%

PWR QUANTA SERVICES 9.8%

Value $8.685M Shares 15,819 Est. Cost $155.21 Unrealized +213.3%

BX BLACKSTONE INC 8.0%

Value $7.052M Shares 61,323 Est. Cost $42.46 Unrealized +231.8%

UNH UNITEDHEALTH GR 6.8%

Value $6.008M Shares 22,202 Est. Cost $52.41 Unrealized +489.0%

ODFL OLD DOMINION FRT 5.7%

Value $5.004M Shares 25,610 Est. Cost $121.51 Unrealized +50.7%

MSFT MICROSOFT CORP 5.5%

Value $4.894M Shares 13,221 Est. Cost $199.57 Unrealized +117.8%

LNG CHENIERE ENERGY 5.0%

Value $4.45M Shares 15,682 Est. Cost $134.67 Unrealized +55.8%

AMZN AMAZON INC 4.6%

Value $4.085M Shares 19,613 Est. Cost $145.15 Unrealized +56.3%

TMO THERMO FISHER SCI 4.1%

Value $3.662M Shares 7,450 Est. Cost $82.98 Unrealized +592.4%

TJX TJX COS INC 4.1%

Value $3.612M Shares 22,615 Est. Cost $37.10 Unrealized +315.7%

GOOGL ALPHABET CL A 3.7%

Value $3.29M Shares 11,441 Est. Cost $193.23 Unrealized +67.3%

WELL WELLTOWER INC 3.0%

Value $2.625M Shares 13,276 Est. Cost $66.62 Unrealized +180.6%

SCHW CHARLES SCHWAB 2.9%

Value $2.571M Shares 27,360 Est. Cost $67.69 Unrealized +47.9%

LOW LOWE'S COS INC 2.8%

Value $2.463M Shares 10,423 Est. Cost $124.64 Unrealized +117.8%

SGOL ETFS GOLD TR 2.7%

Value $2.402M Shares 53,840 Est. Cost $44.62 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $2.023M Shares 11,597 Est. Cost $186.63 Unrealized 0.0%

USFR WISDOMTREE FLT RT TREASURY 2.1%

Value $1.812M Shares 36,000 Est. Cost $50.31 Unrealized —

WWD WOODWARD,INC 1.8%

Value $1.611M Shares 4,500 Est. Cost $35.05 Unrealized +907.9%

TYL TYLER TECH 1.7%

Value $1.498M Shares 4,376 Est. Cost $301.74 Unrealized +27.6%

GPIQ GOLDMAN SACHS NASDAQ 100 PRM ETF 1.5%

Value $1.305M Shares 26,375 Est. Cost $52.87 Unrealized —

IVV ISHARES TR 1.3%

Value $1.192M Shares 1,825 Est. Cost $653.21 Unrealized —

CG CARLYLE GROUP 1.2%

Value $1.096M Shares 22,643 Est. Cost $33.36 Unrealized +76.8%

CCI CROWN CASTLE INC 1.0%

Value $852K Shares 10,475 Est. Cost $98.53 Unrealized -10.0%

NSC NORFOLK SOUTHERN 0.8%

Value $718K Shares 2,500 Est. Cost $57.67 Unrealized +417.0%

AON AON PLC 0.7%

Value $646K Shares 2,000 Est. Cost $195.70 Unrealized +71.7%

KWEB KRANE SHRS CSI CHINA INTERNET 0.6%

Value $542K Shares 19,065 Est. Cost $36.20 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $509K Shares 9,167 Est. Cost $55.52 Unrealized —

TFX TELEFLEX INC 0.5%

Value $460K Shares 3,850 Est. Cost $72.98 Unrealized +48.9%

IVVW ISHARES TR 0.5%

Value $417K Shares 9,545 Est. Cost $43.66 Unrealized —

EPD ENTERPRISE PROD. 0.5%

Value $410K Shares 10,844 Est. Cost $47.90 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $400K Shares 7,055 Est. Cost $56.68 Unrealized —

HEI/A HEICO CORP CL A 0.4%

Value $385K Shares 1,825 Est. Cost $66.79 Unrealized +288.5%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $380K Shares 1,601 Est. Cost $237.62 Unrealized —

WMT WALMART 0.4%

Value $331K Shares 2,664 Est. Cost $72.48 Unrealized +68.4%

ENB ENBRIDGE INC 0.3%

Value $266K Shares 4,920 Est. Cost $39.21 Unrealized +23.9%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $219K Shares 472 Est. Cost $463.19 Unrealized —

JPM JP MORGAN CHASE 0.2%

Value $213K Shares 725 Est. Cost $228.03 Unrealized +36.6%

CVX CHEVRON CORP 0.2%

Value $207K Shares 1,000 Est. Cost $151.40 Unrealized +13.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHLSALE	10,101	$10.06M	11.4%	$86.56	+1013.5%	COM	22160K105
PWR	QUANTA SERVICES	15,819	$8.685M	9.8%	$155.21	+213.3%	COM	74762E102
BX	BLACKSTONE INC	61,323	$7.052M	8.0%	$42.46	+231.8%	COM	09260D107
UNH	UNITEDHEALTH GR	22,202	$6.008M	6.8%	$52.41	+489.0%	COM	91324P102
ODFL	OLD DOMINION FRT	25,610	$5.004M	5.7%	$121.51	+50.7%	COM	679580100
MSFT	MICROSOFT CORP	13,221	$4.894M	5.5%	$199.57	+117.8%	COM	594918104
LNG	CHENIERE ENERGY	15,682	$4.45M	5.0%	$134.67	+55.8%	COM	16411R208
AMZN	AMAZON INC	19,613	$4.085M	4.6%	$145.15	+56.3%	COM	023135106
TMO	THERMO FISHER SCI	7,450	$3.662M	4.1%	$82.98	+592.4%	COM	883556102
TJX	TJX COS INC	22,615	$3.612M	4.1%	$37.10	+315.7%	COM	872540109
GOOGL	ALPHABET CL A	11,441	$3.29M	3.7%	$193.23	+67.3%	COM	02079K305
WELL	WELLTOWER INC	13,276	$2.625M	3.0%	$66.62	+180.6%	COM	95040Q104
SCHW	CHARLES SCHWAB	27,360	$2.571M	2.9%	$67.69	+47.9%	COM	808513105
LOW	LOWE'S COS INC	10,423	$2.463M	2.8%	$124.64	+117.8%	COM	548661107
SGOL	ETFS GOLD TR	53,840	$2.402M	2.7%	$44.62	—	PHYSCL GOLD SHS	00326A104
NVDA	NVIDIA CORPORATION	11,597	$2.023M	2.3%	$186.63	0.0%	COM	67066G104
USFR	WISDOMTREE FLT RT TREASURY	36,000	$1.812M	2.1%	$50.31	—	FLOATING RAT TREA	97717Y527
WWD	WOODWARD,INC	4,500	$1.611M	1.8%	$35.05	+907.9%	COM	980745103
TYL	TYLER TECH	4,376	$1.498M	1.7%	$301.74	+27.6%	COM	902252105
GPIQ	GOLDMAN SACHS NASDAQ 100 PRM ETF	26,375	$1.305M	1.5%	$52.87	—	NASDAQ-100 PREMI	38149W630
IVV	ISHARES TR	1,825	$1.192M	1.3%	$653.21	—	CORE S&P500 ETF	464287200
CG	CARLYLE GROUP	22,643	$1.096M	1.2%	$33.36	+76.8%	COM	14316J108
CCI	CROWN CASTLE INC	10,475	$852K	1.0%	$98.53	-10.0%	COM	22822V101
NSC	NORFOLK SOUTHERN	2,500	$718K	0.8%	$57.67	+417.0%	COM	655844108
AON	AON PLC	2,000	$646K	0.7%	$195.70	+71.7%	COM	G0403H108
KWEB	KRANE SHRS CSI CHINA INTERNET	19,065	$542K	0.6%	$36.20	—	CSI CHI INTERNET	500767306
JEPQ	J P MORGAN EXCHANGE TRADED F	9,167	$509K	0.6%	$55.52	—	NASDAQ EQT PREM	46654Q203
TFX	TELEFLEX INC	3,850	$460K	0.5%	$72.98	+48.9%	COM	879369106
IVVW	ISHARES TR	9,545	$417K	0.5%	$43.66	—	S&P 500 BUYWRITE	46438G711
EPD	ENTERPRISE PROD.	10,844	$410K	0.5%	$47.90	—	COM	293792107
JEPI	J P MORGAN EXCHANGE TRADED F	7,055	$400K	0.5%	$56.68	—	EQUITY PREMIUM	46641Q332
HEI/A	HEICO CORP CL A	1,825	$385K	0.4%	$66.79	+288.5%	COM	422806208
QQQM	INVESCO EXCH TRADED FD TR II	1,601	$380K	0.4%	$237.62	—	NASDAQ 100 ETF	46138G649
WMT	WALMART	2,664	$331K	0.4%	$72.48	+68.4%	COM	931142103
ENB	ENBRIDGE INC	4,920	$266K	0.3%	$39.21	+23.9%	COM	29250N105
DIA	STATE STR SPDR DOW JONES IND	472	$219K	0.2%	$463.19	—	UT SER 1	78467X109
JPM	JP MORGAN CHASE	725	$213K	0.2%	$228.03	+36.6%	COM	46625H100
CVX	CHEVRON CORP	1,000	$207K	0.2%	$151.40	+13.5%	COM	166764100