GARRISON BRADFORD & ASSOCIATES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFS GOLD TR(SGOL) | 0 | 53,840 | +53,840 | 0 | 2,402,341 | 2.72% | +2,402,341 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,597 | +11,597 | 0 | 2,022,517 | 2.29% | +2,022,517 |
| CHENIERE ENERGY(LNG) | 16,528 | 15,682 | -846 | 3,212,878 | 4,449,924 | 5.04% | +1,237,046 |
| ISHARES TR | 0 | 1,825 | +1,825 | 0 | 1,192,108 | 1.35% | +1,192,108 |
| QUANTA SERVICES | 18,294 | 15,819 | -2,475 | 7,721,377 | 8,685,222 | 9.83% | +963,845 |
| COSTCO WHLSALE(COST) | 10,832 | 10,101 | -731 | 9,340,867 | 10,064,939 | 11.39% | +724,072 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 9,167 | +9,167 | 0 | 508,952 | 0.58% | +508,952 |
| ISHARES TR S&P 500 BUYW ETF | 0 | 9,545 | +9,545 | 0 | 416,735 | 0.47% | +416,735 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,055 | +7,055 | 0 | 399,877 | 0.45% | +399,877 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,601 | +1,601 | 0 | 380,430 | 0.43% | +380,430 |
| WOODWARD,INC(WWD) | 4,500 | 4,500 | 0 | 1,360,440 | 1,610,640 | 1.82% | +250,200 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 472 | +472 | 0 | 218,626 | 0.25% | +218,626 |
| WELLTOWER INC(WELL) | 13,176 | 13,276 | +100 | 2,445,597 | 2,624,798 | 2.97% | +179,201 |
| TJX COS INC(TJX) | 22,465 | 22,615 | +150 | 3,450,849 | 3,611,616 | 4.09% | +160,767 |
| ENTERPRISE PROD.(EPD) | 10,844 | 10,844 | 0 | 347,659 | 410,337 | 0.46% | +62,678 |
| CHEVRON CORP(CVX) | 1,000 | 1,000 | 0 | 152,410 | 206,900 | 0.23% | +54,490 |
| WALMART(WMT) | 2,664 | 2,664 | 0 | 296,796 | 331,082 | 0.37% | +34,286 |
| ENBRIDGE INC(ENB) | 4,920 | 4,920 | 0 | 235,324 | 266,369 | 0.30% | +31,045 |
| NORFOLK SOUTHERN(NSC) | 2,500 | 2,500 | 0 | 721,800 | 717,500 | 0.81% | -4,300 |
| TELEFLEX INC(TFX) | 3,850 | 3,850 | 0 | 469,854 | 460,498 | 0.52% | -9,356 |
| JP MORGAN CHASE(JPM) | 725 | 725 | 0 | 233,610 | 213,266 | 0.24% | -20,344 |
| KRANE SHRS CSI CHINA INTERNET | 17,355 | 19,065 | +1,710 | 590,938 | 542,018 | 0.61% | -48,920 |
| SENSUS HEALTHCARE | 12,500 | 0 | -12,500 | 49,750 | 0 | — | -49,750 |
| OLD DOMINION FRT(ODFL) | 32,360 | 25,610 | -6,750 | 5,074,048 | 5,004,194 | 5.66% | -69,854 |
| HEICO CORP CL A | 1,825 | 1,825 | 0 | 460,685 | 385,239 | 0.44% | -75,446 |
| GOLDMAN SACHS NASDAQ 100 PRM ETF NASDA 100 ETF | 26,625 | 26,375 | -250 | 1,407,664 | 1,305,299 | 1.48% | -102,365 |
| CROWN CASTLE INC(CCI) | 10,760 | 10,475 | -285 | 956,241 | 851,722 | 0.96% | -104,519 |
| CHARLES SCHWAB(SCHW) | 27,110 | 27,360 | +250 | 2,708,560 | 2,571,293 | 2.91% | -137,267 |
| KKR & CO INC CL A(KKR) | 1,261 | 0 | -1,261 | 160,752 | 0 | — | -160,752 |
| LOWE'S COS INC(LOW) | 11,098 | 10,423 | -675 | 2,676,394 | 2,462,746 | 2.79% | -213,648 |
| JOHNSON&JOHNSON(JNJ) | 1,229 | 0 | -1,229 | 254,341 | 0 | — | -254,341 |
| CARLYLE GROUP(CG) | 22,843 | 22,643 | -200 | 1,350,250 | 1,095,695 | 1.24% | -254,555 |
| WISDOMTREE FLT RT TREASURY(WT) | 41,650 | 36,000 | -5,650 | 2,095,828 | 1,812,240 | 2.05% | -283,588 |
| AMAZON INC(AMZN) | 19,263 | 19,613 | +350 | 4,446,286 | 4,084,800 | 4.62% | -361,486 |
| TYLER TECH(TYL) | 4,271 | 4,376 | +105 | 1,938,820 | 1,498,255 | 1.70% | -440,565 |
| ALPHABET CL A(GOOG) | 12,116 | 11,441 | -675 | 3,792,308 | 3,289,974 | 3.72% | -502,334 |
| AON PLC(AON) | 3,900 | 2,000 | -1,900 | 1,376,232 | 645,560 | 0.73% | -730,672 |
| THERMO FISHER SCI(TMO) | 9,600 | 7,450 | -2,150 | 5,562,720 | 3,661,898 | 4.14% | -1,900,822 |
| BLACKSTONE INC(BX) | 63,213 | 61,323 | -1,890 | 9,743,652 | 7,051,532 | 7.98% | -2,692,120 |
| MICROSOFT CORP(MSFT) | 15,736 | 13,221 | -2,515 | 7,610,244 | 4,894,018 | 5.54% | -2,716,226 |
| UNITEDHEALTH GR(UNH) | 23,752 | 22,202 | -1,550 | 9,840,773 | 6,007,639 | 6.80% | -3,833,134 |