GARRISON BRADFORD & ASSOCIATES INC Diversified Active

CIK: 0001056488 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $92,086 (100.0% shares, 0.0% debt)

Holdings (33)

New Positions (3)

GPIQ GOLDMAN SACHS NASDAQ 100 PRM ETF 1.5%

Value ($000) $1,408 Shares 26,625 Est. Cost $52.87 Unrealized —

KKR KKR & CO INC CL A 0.2%

Value ($000) $161 Shares 1,261 Est. Cost $124.29 Unrealized 0.0%

CVX CHEVRON CORP 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPIQ	GOLDMAN SACHS NASDAQ 100 PRM ETF	26,625	$1,408	1.5%	$52.87	—	NASDAQ-100 PREMI	38149W630
KKR	KKR & CO INC CL A	1,261	$161	0.2%	$124.29	0.0%	COM	48251W104
CVX	CHEVRON CORP	1,000	$152	0.2%	$151.40	0.0%	COM	166764100

Increased Positions (4)

GOOGL ALPHABET CL A 4.1%

Value ($000) $3,792 (+63.2%) Shares 12,116 (+26.8%) Est. Cost $193.23 Unrealized +47.8%

USFR WISDOM TREE FLT RT TREASURY 2.3%

Value ($000) $2,096 (+70.9%) Shares 41,650 (+70.7%) Est. Cost $25.44 Unrealized —

KWEB KRANE SHRS CSI CHINA INTERNET 0.6%

Value ($000) $591 (+121.0%) Shares 17,355 (+172.7%) Est. Cost $36.97 Unrealized —

CG CARLYLE GROUP 1.5%

Value ($000) $1,350 (+14.3%) Shares 22,843 (+21.2%) Est. Cost $33.36 Unrealized +68.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET CL A	12,116 (+26.8%)	$3,792 (+63.2%)	4.1%	$193.23	+47.8%	COM	02079K305
USFR	WISDOM TREE FLT RT TREASURY	41,650 (+70.7%)	$2,096 (+70.9%)	2.3%	$25.44	—	FLOATING RAT TREA	97717Y527
KWEB	KRANE SHRS CSI CHINA INTERNET	17,355 (+172.7%)	$591 (+121.0%)	0.6%	$36.97	—	CSI CHI INTERNET	500767306
CG	CARLYLE GROUP	22,843 (+21.2%)	$1,350 (+14.3%)	1.5%	$33.36	+68.7%	COM	14316J108

Decreased Positions (11)

CCI CROWN CASTLE INC 1.0%

Value ($000) $956 (-71.3%) Shares 10,760 (-68.8%) Est. Cost $98.53 Unrealized -7.6%

MSFT MICROSOFT CORP 8.3%

Value ($000) $7,610 (-18.4%) Shares 15,736 (-12.7%) Est. Cost $199.57 Unrealized +150.8%

PWR QUANTA SERVICES 8.4%

Value ($000) $7,721 (-13.1%) Shares 18,294 (-14.7%) Est. Cost $155.21 Unrealized +183.0%

COST COSTCO WHLSALE 10.1%

Value ($000) $9,341 (-10.0%) Shares 10,832 (-3.3%) Est. Cost $86.56 Unrealized +946.4%

UNH UNITEDHEALTH GR 10.7%

Value ($000) $9,841 (+10.0%) Shares 23,752 (-8.4%) Est. Cost $52.41 Unrealized +543.5%

LNG CHENIERE ENERGY 3.5%

Value ($000) $3,213 (-18.3%) Shares 16,528 (-1.2%) Est. Cost $134.67 Unrealized +55.9%

TMO THERMO FISHER SCI 6.0%

Value ($000) $5,563 (+13.3%) Shares 9,600 (-5.2%) Est. Cost $82.98 Unrealized +581.0%

TYL TYLER TECH 2.1%

Value ($000) $1,939 (-24.8%) Shares 4,271 (-13.4%) Est. Cost $299.69 Unrealized +59.0%

TJX TJX COS INC 3.7%

Value ($000) $3,451 (+4.9%) Shares 22,465 (-1.3%) Est. Cost $37.10 Unrealized +298.1%

AMZN AMAZON INC 4.8%

Value ($000) $4,446 (+2.7%) Shares 19,263 (-2.3%) Est. Cost $143.67 Unrealized +59.2%

EPD ENTERPRISE PROD. 0.4%

Value ($000) $348 (-13.4%) Shares 10,844 (-15.6%) Est. Cost $47.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCI	CROWN CASTLE INC	10,760 (-68.8%)	$956 (-71.3%)	1.0%	$98.53	-7.6%	COM	22822V101
MSFT	MICROSOFT CORP	15,736 (-12.7%)	$7,610 (-18.4%)	8.3%	$199.57	+150.8%	COM	594918104
PWR	QUANTA SERVICES	18,294 (-14.7%)	$7,721 (-13.1%)	8.4%	$155.21	+183.0%	COM	74762E102
COST	COSTCO WHLSALE	10,832 (-3.3%)	$9,341 (-10.0%)	10.1%	$86.56	+946.4%	COM	22160K105
UNH	UNITEDHEALTH GR	23,752 (-8.4%)	$9,841 (+10.0%)	10.7%	$52.41	+543.5%	COM	91324P102
LNG	CHENIERE ENERGY	16,528 (-1.2%)	$3,213 (-18.3%)	3.5%	$134.67	+55.9%	COM	16411R208
TMO	THERMO FISHER SCI	9,600 (-5.2%)	$5,563 (+13.3%)	6.0%	$82.98	+581.0%	COM	883556102
TYL	TYLER TECH	4,271 (-13.4%)	$1,939 (-24.8%)	2.1%	$299.69	+59.0%	COM	902252105
TJX	TJX COS INC	22,465 (-1.3%)	$3,451 (+4.9%)	3.7%	$37.10	+298.1%	COM	872540109
AMZN	AMAZON INC	19,263 (-2.3%)	$4,446 (+2.7%)	4.8%	$143.67	+59.2%	COM	023135106
EPD	ENTERPRISE PROD.	10,844 (-15.6%)	$348 (-13.4%)	0.4%	$47.90	—	COM	293792107

Unchanged Positions (15)

BX BLACKSTONE INC 10.6%

Value ($000) $9,744 Shares 63,213 Est. Cost $42.46 Unrealized +256.7%

ODFL OLD DOMINION FRT 5.5%

Value ($000) $5,074 Shares 32,360 Est. Cost $121.51 Unrealized +17.8%

WWD WOODWARD,INC 1.5%

Value ($000) $1,360 Shares 4,500 Est. Cost $35.05 Unrealized +684.1%

LOW LOWE'S COS INC 2.9%

Value ($000) $2,676 Shares 11,098 Est. Cost $124.64 Unrealized +92.4%

SCHW CHARLES SCHWAB 2.9%

Value ($000) $2,709 Shares 27,110 Est. Cost $67.69 Unrealized +40.0%

WELL WELLTOWER INC 2.7%

Value ($000) $2,446 Shares 13,176 Est. Cost $66.62 Unrealized +179.9%

NSC NORFOLK SOUTHERN 0.8%

Value ($000) $722 Shares 2,500 Est. Cost $57.67 Unrealized +400.4%

JNJ JOHNSON&JOHNSON 0.3%

Value ($000) $254 Shares 1,229 Est. Cost $152.45 Unrealized +29.2%

WMT WALMART 0.3%

Value ($000) $297 Shares 2,664 Est. Cost $72.48 Unrealized +47.9%

AON AON PLC 1.5%

Value ($000) $1,376 Shares 3,900 Est. Cost $195.70 Unrealized +78.4%

ENB ENBRIDGE INC 0.3%

Value ($000) $235 Shares 4,920 Est. Cost $39.21 Unrealized +20.2%

SRTS SENSUS HEALTHCARE 0.1%

Value ($000) $50 Shares 12,500 Est. Cost $7.20 Unrealized -48.5%

JPM JP MORGAN CHASE 0.3%

Value ($000) $234 Shares 725 Est. Cost $228.03 Unrealized +35.7%

HEI/A HEICO CORP CL A 0.5%

Value ($000) $461 Shares 1,825 Est. Cost $66.79 Unrealized +269.7%

TFX TELEFLEX INC 0.5%

Value ($000) $470 Shares 3,850 Est. Cost $72.98 Unrealized +65.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	63,213	$9,744	10.6%	$42.46	+256.7%	COM	09260D107
ODFL	OLD DOMINION FRT	32,360	$5,074	5.5%	$121.51	+17.8%	COM	679580100
WWD	WOODWARD,INC	4,500	$1,360	1.5%	$35.05	+684.1%	COM	980745103
LOW	LOWE'S COS INC	11,098	$2,676	2.9%	$124.64	+92.4%	COM	548661107
SCHW	CHARLES SCHWAB	27,110	$2,709	2.9%	$67.69	+40.0%	COM	808513105
WELL	WELLTOWER INC	13,176	$2,446	2.7%	$66.62	+179.9%	COM	95040Q104
NSC	NORFOLK SOUTHERN	2,500	$722	0.8%	$57.67	+400.4%	COM	655844108
JNJ	JOHNSON&JOHNSON	1,229	$254	0.3%	$152.45	+29.2%	COM	478160104
WMT	WALMART	2,664	$297	0.3%	$72.48	+47.9%	COM	931142103
AON	AON PLC	3,900	$1,376	1.5%	$195.70	+78.4%	COM	G0403H108
ENB	ENBRIDGE INC	4,920	$235	0.3%	$39.21	+20.2%	COM	29250N105
SRTS	SENSUS HEALTHCARE	12,500	$50	0.1%	$7.20	-48.5%	COM	81728J109
JPM	JP MORGAN CHASE	725	$234	0.3%	$228.03	+35.7%	COM	46625H100
HEI/A	HEICO CORP CL A	1,825	$461	0.5%	$66.79	+269.7%	COM	422806208
TFX	TELEFLEX INC	3,850	$470	0.5%	$72.98	+65.8%	COM	879369106