SEC 13F Intelligence

Managers / Q1 2025 · view latest →

GARRISON BRADFORD & ASSOCIATES INC

CIK 0001056488 · 445 PARK AVE., 9 FLOOR, SUITE 909, NEW YORK, NY, 10022 · 2125577440

Reported Value
$91M
Q1 2025
Positions
61
Filings on Record
29
2019–present window
Filed
May 6, 2025
original filing

Summary

Garrison Bradford & Associates Inc reported $91M in U.S.-listed holdings across 61 positions for Q1 2025.

Its largest position, UNH, represents 19.2% of the portfolio.

Compared with Q4 2024, the fund opened 32 new positions and exited 2.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+78.0%
share of reported value
Largest Position
+19.2%
Unitedhealth Gr
New / Exited
32 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $118MQ1 ’19Q2 ’19: $85MQ3 ’19: $73MQ4 ’19: $80MQ1 ’20: $58MQ1 ’20Q2 ’20: $69MQ3 ’20: $71MQ4 ’20: $82MQ1 ’21: $90MQ1 ’21Q2 ’21: $96MQ3 ’21: $98MQ4 ’21: $111MQ1 ’22: $103MQ1 ’22Q2 ’22: $88MQ3 ’22: $82MQ4 ’22: $82MQ1 ’23: $81MQ1 ’23Q2 ’23: $83MQ3 ’23: $85MQ4 ’23: $91MQ1 ’24: $97MQ1 ’24Q2 ’24: $97MQ3 ’24: $101MQ4 ’24: $95MQ1 ’25: $91MQ1 ’25Q2 ’25: $90MQ3 ’25: $94MQ4 ’25: $92MQ1 ’26: $88MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.9%ETP: 2.3%REIT: 2.0%MLP: 0.7%Closed-End Fund: 0.2%Other: 0.0%
  • Common Stock · 94.9% · $86M
  • ETP · 2.3% · $2M
  • REIT · 2.0% · $2M
  • MLP · 0.7% · $612,472
  • Closed-End Fund · 0.2% · $157,093
  • Other · 0.0% · $2,229

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JNJJOHNSON&JOHNSONNEW+1.2K1.2K+$203,817$203,817
CVXCHEVRON CORPNEW+1.0K1.0K+$167,290$167,290
VOVANGUARD MIDCAP ETFNEW+600600+$155,172$155,172
LDPCOHEN & STEERS LTD DUR PFD FDNEW+7.0K7.0K+$142,520$142,520
AAPLAPPLE INCNEW+600600+$133,278$133,278
RSGREPUBLIC SERVICES INCNEW+500500+$121,080$121,080
CQPCHENIERE LPNEW+1.6K1.6K+$105,664$105,664
OMCOMNICOM GROUPNEW+992992+$82,247$82,247

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

61 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GRhistory →COM19.17%$17M33.3K
2COSTCOSTCO WHLSALEhistory →COM12.39%$11M11.9K
3BXBLACKSTONE INChistory →COM9.79%$9M63.6K
4MSFTMICROSOFT CORPhistory →COM7.70%$7M18.7K
5PWRQUANTA SERVICEShistory →COM6.38%$6M22.8K
6ODFLOLD DOMINION FRThistory →COM6.07%$6M33.4K
7TMOTHERMO FISHER SCIhistory →COM5.67%$5M10.4K
8LNGCHENIERE ENERGYhistory →COM4.07%$4M16.0K
9AMZNAMAZON INChistory →COM3.75%$3M17.9K
10TJXTJX COS INChistory →COM3.05%$3M22.8K
11LOWLOWE'S COS INChistory →COM2.64%$2M10.3K
12EXMOCEXXON MOBIL CORPhistory →COM2.53%$2M19.3K
13SCHWCHARLES SCHWABhistory →COM2.09%$2M24.3K
14TYLTYLER TECHhistory →COM2.04%$2M3.2K
15WELLWELLTOWER INChistory →COM2.01%$2M11.9K
16AONAON PLChistory →COM1.76%$2M4.0K
17USFRWISDOMTREE FLT RT TREASURYhistory →FLOATNG RAT TREA1.49%$1M26.9K
18WWDWOODWARD,INCCOM0.90%$821,2054.5K
19CGCARLYLE GROUPCOM0.72%$657,90515.1K
20NSCNORFOLK SOUTHERNCOM0.65%$592,1252.5K
21TFXTELEFLEX INCCOM0.59%$532,0323.9K
22EPDENTERPRISE PROD.COM0.56%$506,80814.8K
23HEI/AHEICO CORP CL ACOM0.52%$474,6832.3K
24WMTWALMARTCOM0.26%$233,8732.7K
25ROPROPER TECHNOLOGIESCOM0.25%$229,347389
26JPMJP MORGAN CHASECOM0.24%$220,770900
27ENBENBRIDGE INCCOM0.24%$218,0054.9K
28JNJJOHNSON&JOHNSONCOM0.22%$203,8171.2K
29KKRKKR & CO INC CL ACOM0.21%$192,0281.7K
30CVXCHEVRON CORPCOM0.18%$167,2901.0K
31VOVANGUARD MIDCAP ETFMID CAP ETF0.17%$155,172600
32LDPCOHEN & STEERS LTD DUR PFD FDCOM0.16%$142,5207.0K
33AAPLAPPLE INCCOM0.15%$133,278600
34RSGREPUBLIC SERVICES INCCOM0.13%$121,080500
35CQPCHENIERE LPCOM0.12%$105,6641.6K
36OMCOMNICOM GROUPCOM0.09%$82,247992
37BRK/BBERKSHIRE HATHAWAY CL BCOM0.09%$79,887150
38GOOGLALPHABET CL ACOM0.08%$74,227480
39PGFINVESCO FINANCIAL PFDFINL PFD ETF0.08%$71,4005.0K
40DFEWISDOM TREE EUR SM CAP DIVEUROPE SMCP DV0.07%$67,0581.1K
41IVWISHARES CORE S&P 500 GROWTHS&P 500 GRWT ET0.07%$62,846677
42SRTSSENSUS HEALTHCARECOM0.07%$59,12512.5K
43SHVISHARES SHORT TREASURY BOND ETFSHORT TREAS BD0.06%$55,230500
44HDHOME DEPOT INCCOM0.06%$54,974150
45CRMSALESFORCE.COMCOM0.06%$53,672200
46IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF0.05%$47,645250
47PLTRPALANTIR TECHNOLOGIES, INCCOM0.05%$45,154535
48IGIBiSHARES INTERMEDIATE-TERM CORPISHS 5-10YR INVT0.05%$42,016800
49SHYiSHARES BARCLAYS 1-3 YR TR BOND1 3 YR TREAS BD0.05%$41,365500
50XBISPDR S&P BIOTEC ETFS&P BIOTECH0.04%$39,496487
51IAUiSHARES COMEX GOLD TRUSTISHARES NEW0.03%$29,480500
52MOATVANECK VECTORS WIDE MOAT ETFMRNGSTR WDE MOAT0.03%$26,400300
53VTIPVANGUARD SHORT TIP INDEX ETFSTRM INFPROIDX0.03%$24,950500
54XLVSPDR HEALTH CARE SELECT SECTORSBI HEALTHCARE0.02%$14,601100
55PDIPIMCO DYNAMIC INCOME FDSHS0.02%$14,573736
56BNDVANGUARD TOTAL BOND FDTOTAL BND MRKT0.01%$10,465142
57BNBROOKFIELD CORPCOM0.01%$9,643184
58iSHARES IBOXX $ HIGH YLDIBOXX HI YD ETF0.01%$7,22492
59STPZPIMCO 1-5 YR US TIP IN FD1-5 US TIP IDX0.00%$3,94373
60IBBiSHARES NASDAQ BIOTECH ETFISHARES BIOTECH0.00%$3,83730
61BROOKFIELD ASSETCOM0.00%$2,22946

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$88M38May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$92M33Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$94M30Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$90M58Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$91M61May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$95M31Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$101M30Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$97M30Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$97M31Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$91M31Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$85M31Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$83M33Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$81M37Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$82M42Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M42Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$88M44Aug 23, 202213F-HRchanges · EDGAR ↗
Q1 2022$103M57Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$111M53Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$98M52Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$96M52Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$90M51Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$82M54Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$71M54Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$69M53Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$58M52Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$80M56Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$73M54Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$85M57Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$118M81May 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.