Garrison Bradford & Associates Inc Top Holdings and 13F Report (2025) About Garrison Bradford & Associates IncInvestment ActivityGarrison Bradford & Associates Inc has $95.46 million in total holdings as of December 31, 2024.Garrison Bradford & Associates Inc owns shares of 31 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 0.85% of the portfolio was purchased this quarter.About 3.69% of the portfolio was sold this quarter.This quarter, Garrison Bradford & Associates Inc has purchased 30 new stocks and bought additional shares in 5 stocks.Garrison Bradford & Associates Inc sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings UnitedHealth Group $17,097,000Costco Wholesale $11,075,000Blackstone $10,846,000Microsoft $7,861,000Old Dominion Freight Line $5,884,000 Largest New Holdings this Quarter JPMorgan Chase & Co. $216,000 HoldingEnbridge $209,000 Holding Largest Purchases this Quarter Microsoft 781 shares (about $329.21K)JPMorgan Chase & Co. 900 shares (about $216K)Enbridge 4,920 shares (about $209K)Costco Wholesale 31 shares (about $28.40K)Old Dominion Freight Line 134 shares (about $23.64K) Largest Sales this Quarter Elevance Health 799 shares (about $294.75K)WisdomTree Bloomberg Floating Rate Treasury Fund 4,450 shares (about $243.18K)UnitedHealth Group 226 shares (about $114.32K)Blackstone 403 shares (about $69.49K)Exxon Mobil 524 shares (about $56.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGarrison Bradford & Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUNHUnitedHealth Group$17,097,000$114,324 ▼-0.7%33,79817.9%MedicalCOSTCostco Wholesale$11,075,000$28,404 ▲0.3%12,08711.6%Retail/WholesaleBXBlackstone$10,846,000$69,487 ▼-0.6%62,90311.4%FinanceMSFTMicrosoft$7,861,000$329,210 ▲4.4%18,6498.2%Computer and TechnologyODFLOld Dominion Freight Line$5,884,000$23,637 ▲0.4%33,3576.2%TransportationPWRQuanta Services$5,821,000$46,773 ▼-0.8%18,4196.1%ConstructionTMOThermo Fisher Scientific$5,387,0000.0%10,3555.6%MedicalAMZNAmazon.com$3,884,000$23,696 ▼-0.6%17,7024.1%Retail/WholesaleCHENIERE ENERGY$3,434,000$9,454 ▼-0.3%15,9823.6%COMTJXTJX Companies$2,750,000$966 ▲0.0%22,7652.9%Retail/WholesaleLOWLowe's Companies$2,543,000$49,858 ▼-1.9%10,3032.7%Retail/WholesaleXOMExxon Mobil$2,479,000$56,356 ▼-2.2%23,0502.6%EnergyELVElevance Health$2,386,000$294,746 ▼-11.0%6,4682.5%MedicalTYLTyler Technologies$1,842,0000.0%3,1941.9%Computer and TechnologySCHWCharles Schwab$1,796,000$24,865 ▼-1.4%24,2691.9%FinanceWELLWelltower$1,503,000$30,373 ▼-2.0%11,9261.6%FinanceAONAON$1,437,0000.0%4,0001.5%FinanceNVDANVIDIA$1,297,000$1,209 ▲0.1%9,6571.4%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,276,000$243,178 ▼-16.0%23,3501.3%FinanceCGThe Carlyle Group$761,000$49,859 ▼-6.1%15,0800.8%FinanceWWDWoodward$749,0000.0%4,5000.8%AerospaceTFXTeleflex$685,0000.0%3,8500.7%MedicalNSCNorfolk Southern$587,0000.0%2,5000.6%TransportationEPDEnterprise Products Partners$463,000$40,841 ▼-8.1%14,7490.5%EnergyHEI.AHEICO$419,000$37,244 ▼-8.2%2,2500.4%AerospaceKKRKKR & Co. Inc.$246,0000.0%1,6610.3%FinanceWMTWalmart$241,0000.0%2,6640.3%Retail/WholesaleJPMJPMorgan Chase & Co.$216,000$216,000 ▲New Holding9000.2%FinanceENBEnbridge$209,000$209,000 ▲New Holding4,9200.2%EnergyROPRoper Technologies$202,0000.0%3890.2%Computer and TechnologySRTSSensus Healthcare$86,0000.0%12,5000.1%MedicalQCOMQUALCOMM$0$2,430,000 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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