GARRISON BRADFORD & ASSOCIATES INC
CIK 0001056488 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$92.2M
2026 Q2
Positions
35
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
PWR
QUANTA SERVICES
10.0%
COST
COSTCO WHLSALE
9.5%
BX
BLACKSTONE INC
8.1%
UNH
UNITEDHEALTH GR
7.7%
MSFT
MICROSOFT CORP
5.6%
AMZN
AMAZON INC
5.2%
GOOGL
ALPHABET CL A
4.8%
ODFL
OLD DOMINION FRT
4.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.