GARRISON BRADFORD & ASSOCIATES INC Portfolio Holdings
Q3 2025•30 long positions•$93.6M portfolio value
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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Asset Management Financial Services | $10.7M 11.48% | -$333.2K Sold | 0.008% 62.9K shares | 64.9K → 62.9K −$333.2K | -3.01% | $133.37B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $10.4M 11.08% | +$78.7K Bought | 0.003% 11.2K shares | 11.1K → 11.2K +$78.7K | +0.76% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $9.3M 9.97% | -$137.3K Sold | 0.0% 18.0K shares | 18.3K → 18.0K −$137.3K | -1.45% | $3.85T Mega Cap | Q2 2018 Held for 7y 5m | |
Medical - Healthcare Plans Healthcare | $8.9M 9.56% | -$51.8K Sold | 0.003% 25.9K shares | 26.1K → 25.9K −$51.8K | -0.58% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $8.9M 9.49% | -$408.2K Sold | 0.014% 21.4K shares | 22.4K → 21.4K −$408.2K | -4.39% | $61.8B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Diagnostics & Research Healthcare | $4.9M 5.25% | -$111.6K Sold | 0.003% 10.1K shares | 10.4K → 10.1K −$111.6K | -2.22% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Trucking Industrials | $4.5M 4.85% | -$31.0K Sold | 0.015% 32.2K shares | 32.5K → 32.2K −$31.0K | -0.68% | $29.6B Large Cap | Q3 2015 Held for 10y 2m | |
Specialty Retail Consumer Cyclical | $4.3M 4.62% | -$34.0K Sold | 0.0% 19.7K shares | 19.9K → 19.7K −$34.0K | -0.78% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
Oil & Gas Midstream Energy | $3.9M 4.2% | -$37.6K Sold | 0.008% 16.7K shares | 16.9K → 16.7K −$37.6K | -0.95% | $51.6B Large Cap | Q3 2018 Held for 7y 2m | |
REIT - Specialty Real Estate | $3.3M 3.56% | +$1.5M Bought | 0.008% 34.5K shares | 18.7K → 34.5K +$1.5M | +84.32% | $42.0B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $3.3M 3.52% | — | 0.002% 22.8K shares | — | — | $160.86B Large Cap | Q1 2014 Held for 11y 8m | |
Home Improvement Consumer Cyclical | $2.8M 3.0% | +$30.2K Bought | 0.002% 11.2K shares | 11.0K → 11.2K +$30.2K | +1.09% | $140.94B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Capital Markets Financial Services | $2.6M 2.79% | -$51.6K Sold | 0.002% 27.3K shares | 27.9K → 27.3K −$51.6K | -1.94% | $173.30B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $2.6M 2.76% | -$5.2K Sold | 0.011% 4.9K shares | 4.9K → 4.9K −$5.2K | -0.2% | $22.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Healthcare Facilities Real Estate | $2.4M 2.52% | +$312.6K Bought | 0.002% 13.3K shares | 11.5K → 13.3K +$312.6K | +15.27% | $119.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.3M 2.48% | +$218.8K Bought | 0.0% 9.6K shares | 8.7K → 9.6K +$218.8K | +10.4% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $1.4M 1.49% | — | 0.002% 3.9K shares | — | — | $76.9B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.2M 1.31% | +$35.2K Bought | — 24.4K shares | 23.7K → 24.4K +$35.2K | +2.95% | — — | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $1.2M 1.26% | -$6.3K Sold | 0.005% 18.8K shares | 18.9K → 18.8K −$6.3K | -0.53% | $22.7B Large Cap | Q3 2013 Held for 12y 2m | |
Aerospace & Defense Industrials | $1.1M 1.21% | — | 0.008% 4.5K shares | — | — | $15.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $751.0K 0.802% | — | 0.001% 2.5K shares | — | — | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $471.1K 0.503% | — | 0.009% 3.9K shares | — | — | $5.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $463.7K 0.495% | -$108.0K Sold | 0.001% 1.8K shares | 2.3K → 1.8K −$108.0K | -18.89% | $44.9B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $401.6K 0.429% | -$12.5K Sold | 0.001% 12.8K shares | 13.2K → 12.8K −$12.5K | -3.02% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $274.6K 0.293% | — | 0.0% 2.7K shares | — | — | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $267.4K 0.286% | +$267.4K New | — 6.4K shares | 0 → 6.4K +$267.4K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $248.3K 0.265% | — | 0.0% 4.9K shares | — | — | $110.03B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $228.7K 0.244% | -$55.2K Sold | 0.0% 725.0 shares | 900.0 → 725.0 −$55.2K | -19.44% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $227.9K 0.243% | — | 0.0% 1.2K shares | — | — | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $39.3K 0.042% | — | 0.076% 12.5K shares | — | — | $51.6M Micro Cap | Q3 2016 Held for 9y 2m | |
Unknown Unknown | - — | -$146.9K Sold | — - shares | 7.0K → 0 −$146.9K | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$42.6K Sold | — - shares | 800.0 → 0 −$42.6K | Sold | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | - — | -$72.9K Sold | — - shares | 535.0 → 0 −$72.9K | Sold | $338.01B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$70.6K Sold | — - shares | 5.0K → 0 −$70.6K | Sold | — — | Q1 2025 Held for 8 months | |
Advertising Agencies Communication Services | - — | -$71.4K Sold | — - shares | 992.0 → 0 −$71.4K | Sold | $14.2B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | - — | -$89.7K Sold | — - shares | 1.6K → 0 −$89.7K | Sold | $27.3B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$74.5K Sold | — - shares | 677.0 → 0 −$74.5K | Sold | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | - — | -$72.9K Sold | — - shares | 150.0 → 0 −$72.9K | Sold | $1.06T Mega Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | - — | -$220.5K Sold | — - shares | 389.0 → 0 −$220.5K | Sold | $61.4B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | - — | -$48.9K Sold | — - shares | 250.0 → 0 −$48.9K | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$3.8K Sold | — - shares | 30.0 → 0 −$3.8K | Sold | — — | Q1 2025 Held for 8 months | |
Waste Management Industrials | - — | -$123.3K Sold | — - shares | 500.0 → 0 −$123.3K | Sold | $78.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$40.4K Sold | — - shares | 487.0 → 0 −$40.4K | Sold | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | - — | -$143.2K Sold | — - shares | 1.0K → 0 −$143.2K | Sold | $248.63B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$77.1K Sold | — - shares | 1.1K → 0 −$77.1K | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$25.1K Sold | — - shares | 500.0 → 0 −$25.1K | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$167.9K Sold | — - shares | 600.0 → 0 −$167.9K | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$55.2K Sold | — - shares | 500.0 → 0 −$55.2K | Sold | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | - — | -$207.7K Sold | — - shares | 1.6K → 0 −$207.7K | Sold | $113.80B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | - — | -$28.1K Sold | — - shares | 300.0 → 0 −$28.1K | Sold | — — | Q1 2025 Held for 8 months |
