GARRISON BRADFORD & ASSOCIATES INC Diversified Active

Location: New York, NY

CIK: 0001056488 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $92.17M (100.0% shares, 0.0% debt)

Holdings (35)

PWR QUANTA SERVICES 10.0%

Value $9.2M Shares 12,776 Share Price $720.07 Est. Cost/Share $155.21 Unrealized @ Report Date +363.9%

COST COSTCO WHLSALE 9.5%

Value $8.796M Shares 9,403 Share Price $935.47 Est. Cost/Share $86.56 Unrealized @ Report Date +980.8%

BX BLACKSTONE INC 8.1%

Value $7.459M Shares 63,372 Share Price $117.70 Est. Cost/Share $44.97 Unrealized @ Report Date +161.7%

UNH UNITEDHEALTH GR 7.7%

Value $7.108M Shares 17,102 Share Price $415.63 Est. Cost/Share $52.41 Unrealized @ Report Date +693.1%

MSFT MICROSOFT CORP 5.6%

Value $5.182M Shares 13,891 Share Price $373.02 Est. Cost/Share $209.45 Unrealized @ Report Date +78.1%

AMZN AMAZON INC 5.2%

Value $4.784M Shares 20,079 Share Price $238.26 Est. Cost/Share $147.49 Unrealized @ Report Date +61.6%

GOOGL ALPHABET CL A 4.8%

Value $4.404M Shares 12,350 Share Price $356.63 Est. Cost/Share $205.51 Unrealized @ Report Date +73.9%

ODFL OLD DOMINION FRT 4.8%

Value $4.387M Shares 20,254 Share Price $216.60 Est. Cost/Share $121.51 Unrealized @ Report Date +78.3%

LNG CHENIERE ENERGY 4.1%

Value $3.749M Shares 15,687 Share Price $239.01 Est. Cost/Share $134.67 Unrealized @ Report Date +77.5%

TMO THERMO FISHER SCI 3.9%

Value $3.61M Shares 7,200 Share Price $501.36 Est. Cost/Share $82.98 Unrealized @ Report Date +504.2%

TJX TJX COS INC 3.7%

Value $3.426M Shares 22,615 Share Price $151.50 Est. Cost/Share $37.10 Unrealized @ Report Date +308.3%

USFR WISDOM TREE FLT RT TREASURY 3.7%

Value $3.395M Shares 67,425 Share Price $50.35 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%

WELL WELLTOWER INC 3.2%

Value $2.979M Shares 13,126 Share Price $226.97 Est. Cost/Share $66.62 Unrealized @ Report Date —

TYL TYLER TECH 3.0%

Value $2.776M Shares 9,491 Share Price $292.46 Est. Cost/Share $309.37 Unrealized @ Report Date -5.5%

SCHW CHARLES SCHWAB 2.7%

Value $2.525M Shares 27,360 Share Price $92.27 Est. Cost/Share $67.69 Unrealized @ Report Date +36.3%

LOW LOWE'S COS INC 2.5%

Value $2.298M Shares 10,423 Share Price $220.49 Est. Cost/Share $124.64 Unrealized @ Report Date +76.9%

NVDA NVIDIA CORP 2.5%

Value $2.276M Shares 11,490 Share Price $198.10 Est. Cost/Share $183.57 Unrealized @ Report Date +9.0%

CCI CROWN CASTLE INC 2.2%

Value $2.036M Shares 26,880 Share Price $75.73 Est. Cost/Share $84.61 Unrealized @ Report Date —

GPIQ GOLDMAN SACHS ETF TR 2.1%

Value $1.965M Shares 33,480 Share Price $58.70 Est. Cost/Share $53.51 Unrealized @ Report Date +10.8%

WWD WOODWARD,INC 2.1%

Value $1.914M Shares 4,500 Share Price $425.44 Est. Cost/Share $35.05 Unrealized @ Report Date +1113.9%

IVV ISHARES TR 1.4%

Value $1.287M Shares 1,725 Share Price $746.13 Est. Cost/Share $682.85 Unrealized @ Report Date +9.7%

CG CARLYLE GROUP 1.0%

Value $949K Shares 22,543 Share Price $42.11 Est. Cost/Share $33.36 Unrealized @ Report Date +26.2%

NSC NORFOLK SOUTHERN 0.9%

Value $786K Shares 2,500 Share Price $314.59 Est. Cost/Share $57.67 Unrealized @ Report Date +445.5%

AON AON PLC 0.6%

Value $597K Shares 1,800 Share Price $331.69 Est. Cost/Share $195.70 Unrealized @ Report Date +69.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $542K Shares 9,425 Share Price $57.46 * Est. Cost/Share $57.87 Unrealized @ Report Date +6.2%

UBER UBER TECH 0.6%

Value $538K Shares 7,392 Share Price $72.75 Est. Cost/Share $73.33 Unrealized @ Report Date -1.6%

TFX TELEFLEX INC 0.5%

Value $488K Shares 3,850 Share Price $126.76 Est. Cost/Share $72.98 Unrealized @ Report Date +73.7%

HEI/A HEICO CORP CL A 0.5%

Value $471K Shares 1,825 Share Price $257.91 Est. Cost/Share $66.79 Unrealized @ Report Date +286.1%

IVVW ISHARES TR 0.5%

Value $461K Shares 10,408 Share Price $44.33 Est. Cost/Share $44.99 Unrealized @ Report Date -0.9%

EPD ENTERPRISE PROD. 0.4%

Value $399K Shares 10,844 Share Price $36.76 Est. Cost/Share $47.90 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $356K Shares 6,186 Share Price $57.56 Est. Cost/Share $58.18 Unrealized @ Report Date -2.9%

WMT WALMART 0.3%

Value $302K Shares 2,664 Share Price $113.26 Est. Cost/Share $72.48 Unrealized @ Report Date +56.3%

ENB ENBRIDGE INC 0.3%

Value $267K Shares 4,920 Share Price $54.21 Est. Cost/Share $39.21 Unrealized @ Report Date +38.3%

JPM JP MORGAN CHASE 0.3%

Value $237K Shares 725 Share Price $327.33 Est. Cost/Share $228.03 Unrealized @ Report Date +43.5%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $220K Shares 416 Share Price $528.06 Est. Cost/Share $484.44 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PWR	QUANTA SERVICES	12,776	$9.2M	10.0%	$720.07	$155.21	+363.9%	COM	74762E102
COST	COSTCO WHLSALE	9,403	$8.796M	9.5%	$935.47	$86.56	+980.8%	COM	22160K105
BX	BLACKSTONE INC	63,372	$7.459M	8.1%	$117.70	$44.97	+161.7%	COM	09260D107
UNH	UNITEDHEALTH GR	17,102	$7.108M	7.7%	$415.63	$52.41	+693.1%	COM	91324P102
MSFT	MICROSOFT CORP	13,891	$5.182M	5.6%	$373.02	$209.45	+78.1%	COM	594918104
AMZN	AMAZON INC	20,079	$4.784M	5.2%	$238.26	$147.49	+61.6%	COM	023135106
GOOGL	ALPHABET CL A	12,350	$4.404M	4.8%	$356.63	$205.51	+73.9%	COM	02079K305
ODFL	OLD DOMINION FRT	20,254	$4.387M	4.8%	$216.60	$121.51	+78.3%	COM	679580100
LNG	CHENIERE ENERGY	15,687	$3.749M	4.1%	$239.01	$134.67	+77.5%	COM	16411R208
TMO	THERMO FISHER SCI	7,200	$3.61M	3.9%	$501.36	$82.98	+504.2%	COM	883556102
TJX	TJX COS INC	22,615	$3.426M	3.7%	$151.50	$37.10	+308.3%	COM	872540109
USFR	WISDOM TREE FLT RT TREASURY	67,425	$3.395M	3.7%	$50.35	$50.38	-0.1%	FLOATING RAT TREA	97717Y527
WELL	WELLTOWER INC	13,126	$2.979M	3.2%	$226.97	$66.62	—	COM	95040Q104
TYL	TYLER TECH	9,491	$2.776M	3.0%	$292.46	$309.37	-5.5%	COM	902252105
SCHW	CHARLES SCHWAB	27,360	$2.525M	2.7%	$92.27	$67.69	+36.3%	COM	808513105
LOW	LOWE'S COS INC	10,423	$2.298M	2.5%	$220.49	$124.64	+76.9%	COM	548661107
NVDA	NVIDIA CORP	11,490	$2.276M	2.5%	$198.10	$183.57	+9.0%	COM	67066G104
CCI	CROWN CASTLE INC	26,880	$2.036M	2.2%	$75.73	$84.61	—	COM	22822V101
GPIQ	GOLDMAN SACHS ETF TR	33,480	$1.965M	2.1%	$58.70	$53.51	+10.8%	NASDA 100 ETF	38149W630
WWD	WOODWARD,INC	4,500	$1.914M	2.1%	$425.44	$35.05	+1113.9%	COM	980745103
IVV	ISHARES TR	1,725	$1.287M	1.4%	$746.13	$682.85	+9.7%	CORE S&P500 ETF	464287200
CG	CARLYLE GROUP	22,543	$949K	1.0%	$42.11	$33.36	+26.2%	COM	14316J108
NSC	NORFOLK SOUTHERN	2,500	$786K	0.9%	$314.59	$57.67	+445.5%	COM	655844108
AON	AON PLC	1,800	$597K	0.6%	$331.69	$195.70	+69.5%	COM	G0403H108
JEPQ	J P MORGAN EXCHANGE TRADED F	9,425	$542K	0.6%	$57.46 *	$57.87	+6.2%	NASDAQ EQT PREM	46654Q203
UBER	UBER TECH	7,392	$538K	0.6%	$72.75	$73.33	-1.6%	COM	90353T100
TFX	TELEFLEX INC	3,850	$488K	0.5%	$126.76	$72.98	+73.7%	COM	879369106
HEI/A	HEICO CORP CL A	1,825	$471K	0.5%	$257.91	$66.79	+286.1%	COM	422806208
IVVW	ISHARES TR	10,408	$461K	0.5%	$44.33	$44.99	-0.9%	S&P 500 BUYWRITE	46438G711
EPD	ENTERPRISE PROD.	10,844	$399K	0.4%	$36.76	$47.90	—	COM	293792107
JEPI	J P MORGAN EXCHANGE TRADED F	6,186	$356K	0.4%	$57.56	$58.18	-2.9%	EQUITY PREMIUM	46641Q332
WMT	WALMART	2,664	$302K	0.3%	$113.26	$72.48	+56.3%	COM	931142103
ENB	ENBRIDGE INC	4,920	$267K	0.3%	$54.21	$39.21	+38.3%	COM	29250N105
JPM	JP MORGAN CHASE	725	$237K	0.3%	$327.33	$228.03	+43.5%	COM	46625H100
DIA	STATE STR SPDR DOW JONES IND	416	$220K	0.2%	$528.06	$484.44	+7.8%	UT SER 1	78467X109