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GBA

Garrison Bradford & Associates Portfolio holdings

AUM $92.2M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+19.08%
3 Year Est. Return
+63.45%
5 Year Est. Return
+93.47%
10 Year Est. Return
+398.58%
AUM
$90.9M
AUM Growth
-$4.55M
Cap. Flow
-$916K
Cap. Flow %
-1.01%
Top 10 Hldgs %
78.04%
Holding
62
New
31
Increased
9
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$192K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$176K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$161K
5
CVX icon
Chevron
CVX
+$157K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.39M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
XOM icon
ExxonMobil
XOM
+$410K
4
UNH icon
UnitedHealth
UNH
+$268K
5
COST icon
Costco
COST
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 25.71%
2 Financials 14.91%
3 Industrials 14.66%
4 Consumer Staples 12.65%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$221K 0.24%
900
– –
ENB icon
27
Enbridge
ENB
$112B
$218K 0.24%
4,920
– –
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$204K 0.22%
+1,229
New +$192K
KKR icon
29
KKR & Co
KKR
$92.3B
$192K 0.21%
1,661
– –
CVX icon
30
Chevron
CVX
$366B
$167K 0.18%
+1,000
New +$157K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$155K 0.17%
+2,400
New +$161K
LDP icon
32
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$143K 0.16%
+7,000
New +$144K
AAPL icon
33
Apple
AAPL
$4.57T
$133K 0.15%
+600
New +$139K
RSG icon
34
Republic Services
RSG
$65.7B
$121K 0.13%
+500
New +$112K
CQP icon
35
Cheniere Energy
CQP
$31.3B
$106K 0.12%
+1,600
New +$99.4K
OMC icon
36
Omnicom Group
OMC
$23.4B
$82.2K 0.09%
+992
New +$82.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$79.9K 0.09%
+150
New +$72.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$74.2K 0.08%
+480
New +$87.1K
PGF icon
39
Invesco Financial Preferred ETF
PGF
$672M
$71.4K 0.08%
+5,000
New +$73.4K
DFE icon
40
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$67.1K 0.07%
+1,100
New +$65.1K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.6B
$62.8K 0.07%
+677
New +$68.3K
SRTS icon
42
Sensus Healthcare
SRTS
$50.5M
$59.1K 0.07%
12,500
– –
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$55.2K 0.06%
+500
New +$55.1K
HD icon
44
Home Depot
HD
$355B
$55K 0.06%
+150
New +$58.5K
CRM icon
45
Salesforce
CRM
$158B
$53.7K 0.06%
+200
New +$62.2K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$47.6K 0.05%
+250
New +$48.4K
PLTR icon
47
Palantir
PLTR
$413B
$45.2K 0.05%
+535
New +$47K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$42K 0.05%
+800
New +$41.6K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$41.4K 0.05%
+500
New +$41.1K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$39.5K 0.04%
+487
New +$43.5K
1
2
3

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KAM
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MRP
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SSCM
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Garrison Bradford & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Garrison Bradford & Associates held 62 positions worth $90.9M, down 4.8% from $95.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Garrison Bradford & Associates's Q1 2025 filing shows 31 new, 9 increased, 3 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 1,229 shares worth $204K. The largest sale was Elevance Health, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Garrison Bradford & Associates's largest Q1 2025 buy was Johnson & Johnson: 1,229 shares worth $204K.
  • Garrison Bradford & Associates added most to Quanta Services in Q1 2025, an estimated $1.27M increase.
  • Garrison Bradford & Associates's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $410K.
  • Garrison Bradford & Associates fully exited Elevance Health in Q1 2025, selling an estimated $2.39M.
  • Garrison Bradford & Associates's ten largest holdings make up 78% of its $90.9M portfolio in Q1 2025.
  • Garrison Bradford & Associates opened 31 new positions and closed 2 in Q1 2025.
  • Garrison Bradford & Associates's portfolio value fell 4.8% quarter-over-quarter to $90.9M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2025, filed 6 May 2025.