GARRISON BRADFORD & ASSOCIATES INC Diversified Active

Location: New York, NY

CIK: 0001056488 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $88.1M (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (3)

KO COCA COLA CO 1.8%
Value $1.549M Shares 18,000 Share Price $86.08 Est. Cost/Share $86.73 Unrealized @ Report Date -0.8%
MU MICRON TECHNOLOGY INC 1.3%
Value $1.183M Shares 1,111 Share Price $1065.11 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%
CVX CHEVRON CORPORATION 0.2%
Value $204K Shares 1,000 Share Price $204.21 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%

Increased Positions (4)

SCHW CHARLES SCHWAB CORP (THE) 3.7%
Value $3.28M (+29.9%) Shares 33,554 (+22.6%) Share Price $97.74 Est. Cost/Share $74.63 Unrealized @ Report Date +31.0%
NVDA NVIDIA CORPORATION 3.3%
Value $2.902M (+27.5%) Shares 12,707 (+10.6%) Share Price $228.38 Est. Cost/Share $186.52 Unrealized @ Report Date +22.4%
CCI CROWN CASTLE INC 2.9%
Value $2.581M (+26.8%) Shares 38,732 (+44.1%) Share Price $66.65 Est. Cost/Share $79.12 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.7%
Value $611K (+13.6%) Shares 8,920 (+20.7%) Share Price $68.51 Est. Cost/Share $73.29 Unrealized @ Report Date -6.5%

Exited Positions (7)

IVV ISHARES TR 1.5%
Value $1.287M Shares 1,725 Share Price $746.13 * Est. Cost/Share $682.85 Unrealized @ Report Date +12.2%
CG CARLYLE GROUP 1.1%
Value $949K Shares 22,543 Share Price $42.11 * Est. Cost/Share $33.36 Unrealized @ Report Date +18.9%
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 +5.9%
IVVW ISHARES TR 0.5%
Value $461K Shares 10,408 Share Price $44.33 * Est. Cost/Share $44.99 Unrealized @ Report Date +0.9%
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 -3.4%
ENB ENBRIDGE INC 0.3%
Value $267K Shares 4,920 Share Price $54.21 * Est. Cost/Share $39.21 Unrealized @ Report Date +18.6%
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 +5.0%

Decreased Positions (16)

MSFT MICROSOFT CORP 7.7%
Value $6.826M (+31.7%) Shares 13,309 (-4.2%) Share Price $512.90 Est. Cost/Share $209.45 Unrealized @ Report Date +144.9%
PWR QUANTA SVCS INC 9.0%
Value $7.954M (-13.5%) Shares 12,380 (-3.1%) Share Price $642.51 Est. Cost/Share $155.21 Unrealized @ Report Date +314.0%
UNH UNITEDHEALTH GROUP INC 6.8%
Value $5.981M (-15.9%) Shares 16,293 (-4.7%) Share Price $367.08 Est. Cost/Share $52.41 Unrealized @ Report Date +600.5%
ODFL OLD DOMINION FREIGHT LINE IN 3.9%
Value $3.432M (-21.8%) Shares 19,745 (-2.5%) Share Price $173.84 Est. Cost/Share $121.51 Unrealized @ Report Date +43.1%
USFR WISDOMTREE TR 3.0%
Value $2.645M (-22.1%) Shares 52,495 (-22.1%) Share Price $50.39 Est. Cost/Share $50.38 Unrealized @ Report Date +0.0%
BX BLACKSTONE INC 7.7%
Value $6.775M (-9.2%) Shares 60,440 (-4.6%) Share Price $112.09 Est. Cost/Share $44.97 Unrealized @ Report Date +149.3%
LOW LOWES COS INC 2.0%
Value $1.729M (-24.8%) Shares 9,381 (-10.0%) Share Price $184.29 Est. Cost/Share $124.64 Unrealized @ Report Date +47.9%
TJX TJX COS INC NEW 3.3%
Value $2.87M (-16.2%) Shares 21,692 (-4.1%) Share Price $132.31 Est. Cost/Share $37.10 Unrealized @ Report Date +256.6%
GOOGL ALPHABET INC 4.5%
Value $3.945M (-10.4%) Shares 11,466 (-7.2%) Share Price $344.08 Est. Cost/Share $205.51 Unrealized @ Report Date +67.4%
COST COSTCO WHOLESALE CORPORATION 9.5%
Value $8.413M (-4.4%) Shares 9,242 (-1.7%) Share Price $910.34 Est. Cost/Share $86.56 Unrealized @ Report Date +951.7%
GPIQ GOLDMAN SACHS ETF TR 1.9%
Value $1.692M (-13.9%) Shares 29,190 (-12.8%) Share Price $57.98 Est. Cost/Share $53.51 Unrealized @ Report Date +8.4%
LNG CHENIERE ENERGY INC 4.5%
Value $3.962M (+5.7%) Shares 14,726 (-6.1%) Share Price $269.03 Est. Cost/Share $134.67 Unrealized @ Report Date +99.8%
WELL WELLTOWER INC 3.1%
Value $2.767M (-7.1%) Shares 12,018 (-8.4%) Share Price $230.24 Est. Cost/Share $66.62 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.4%
Value $371K (-21.2%) Shares 1,625 (-11.0%) Share Price $228.33 Est. Cost/Share $66.79 Unrealized @ Report Date +241.9%
AMZN AMAZON COM INC 5.3%
Value $4.688M (-2.0%) Shares 18,816 (-6.3%) Share Price $249.15 Est. Cost/Share $147.49 Unrealized @ Report Date +68.9%
TYL TYLER TECHNOLOGIES INC 3.2%
Value $2.783M (+0.3%) Shares 8,736 (-8.0%) Share Price $318.60 Est. Cost/Share $309.37 Unrealized @ Report Date +3.0%

Unchanged Positions (8)

TMO THERMO FISHER SCIENTIFIC INC 5.5%
Value $4.819M Shares 7,139 Share Price $675.05 Est. Cost/Share $82.98 Unrealized @ Report Date +713.5%
WWD WOODWARD INC 1.7%
Value $1.479M Shares 4,500 Share Price $328.59 Est. Cost/Share $35.05 Unrealized @ Report Date +837.6%
AON AON PLC 0.6%
Value $498K Shares 1,800 Share Price $276.77 Est. Cost/Share $195.70 Unrealized @ Report Date +41.4%
WMT WALMART INC 0.3%
Value $277K Shares 2,664 Share Price $103.92 Est. Cost/Share $72.48 Unrealized @ Report Date +43.4%
NSC NORFOLK SOUTHN CORP 0.9%
Value $773K Shares 2,500 Share Price $309.00 Est. Cost/Share $57.67 Unrealized @ Report Date +435.8%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $386K Shares 10,844 Share Price $35.61 Est. Cost/Share $47.90 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.5%
Value $481K Shares 3,850 Share Price $125.04 Est. Cost/Share $72.98 Unrealized @ Report Date +71.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $240K Shares 725 Share Price $330.83 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%