GARRISON BRADFORD & ASSOCIATES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWN CASTLE INC(CCI) | 18,720 | 34,505 | +15,785 | 1,923,106 | 3,329,387 | 3.56% | +1,406,281 |
| BLACKSTONE INC(BX) | 64,857 | 62,907 | -1,950 | 9,701,310 | 10,747,661 | 11.48% | +1,046,351 |
| UNITEDHEALTH GR(UNH) | 26,067 | 25,917 | -150 | 8,132,122 | 8,949,140 | 9.56% | +817,018 |
| ALPHABET CL A(GOOG) | 8,656 | 9,556 | +900 | 1,525,447 | 2,323,064 | 2.48% | +797,617 |
| THERMO FISHER SCI(TMO) | 10,355 | 10,125 | -230 | 4,198,538 | 4,910,828 | 5.25% | +712,290 |
| WELLTOWER INC(WELL) | 11,496 | 13,251 | +1,755 | 1,767,280 | 2,360,533 | 2.52% | +593,253 |
| TJX COS INC(TJX) | 22,765 | 22,765 | 0 | 2,811,250 | 3,290,453 | 3.52% | +479,203 |
| QUANTA SERVICES | 22,429 | 21,444 | -985 | 8,480,145 | 8,887,030 | 9.49% | +406,885 |
| LOWE'S COS INC(LOW) | 11,038 | 11,158 | +120 | 2,449,001 | 2,806,117 | 3.00% | +357,116 |
| KRANE SHRS CSI CHINA INTERNET | 0 | 6,365 | +6,365 | 0 | 267,394 | 0.29% | +267,394 |
| MICROSOFT CORP(MSFT) | 18,281 | 18,016 | -265 | 9,093,152 | 9,331,387 | 9.97% | +238,235 |
| CARLYLE GROUP(CG) | 18,943 | 18,843 | -100 | 973,670 | 1,181,456 | 1.26% | +207,786 |
| NORFOLK SOUTHERN(NSC) | 2,500 | 2,500 | 0 | 639,925 | 751,025 | 0.80% | +111,100 |
| CHARLES SCHWAB(SCHW) | 27,850 | 27,310 | -540 | 2,541,034 | 2,607,286 | 2.79% | +66,252 |
| JOHNSON&JOHNSON(JNJ) | 1,229 | 1,229 | 0 | 187,730 | 227,881 | 0.24% | +40,151 |
| WOODWARD,INC(WWD) | 4,500 | 4,500 | 0 | 1,102,905 | 1,137,195 | 1.21% | +34,290 |
| WISDOMTREE FLT RT TREASURY(WT) | 23,700 | 24,400 | +700 | 1,192,347 | 1,226,588 | 1.31% | +34,241 |
| ENBRIDGE INC(ENB) | 4,920 | 4,920 | 0 | 222,974 | 248,263 | 0.27% | +25,289 |
| TELEFLEX INC(TFX) | 3,850 | 3,850 | 0 | 455,686 | 471,086 | 0.50% | +15,400 |
| WALMART(WMT) | 2,664 | 2,664 | 0 | 260,486 | 274,552 | 0.29% | +14,066 |
| AON PLC(AON) | 3,900 | 3,900 | 0 | 1,391,364 | 1,390,662 | 1.49% | -702 |
| iSHARES NASDAQ BIOTECH ETF | 30 | 0 | -30 | 3,792 | 0 | — | -3,792 |
| PIMCO 1-5 YR US TIP IN FD | 73 | 0 | -73 | 3,928 | 0 | — | -3,928 |
| iSHARES IBOXX $ HIGH YLD | 93 | 0 | -93 | 7,495 | 0 | — | -7,495 |
| PIMCO DYNAMIC INCOME FD(PDI) | 409 | 0 | -409 | 7,759 | 0 | — | -7,759 |
| ENTERPRISE PROD.(EPD) | 13,244 | 12,844 | -400 | 410,696 | 401,632 | 0.43% | -9,064 |
| VANGUARD TOTAL BOND FD | 144 | 0 | -144 | 10,594 | 0 | — | -10,594 |
| SENSUS HEALTHCARE | 12,500 | 12,500 | 0 | 59,250 | 39,250 | 0.04% | -20,000 |
| VANGUARD SHORT TIP INDEX ETF | 500 | 0 | -500 | 25,135 | 0 | — | -25,135 |
| VANECK VECTORS WIDE MOAT ETF | 300 | 0 | -300 | 28,137 | 0 | — | -28,137 |
| AMAZON INC(AMZN) | 19,868 | 19,713 | -155 | 4,358,841 | 4,328,383 | 4.62% | -30,458 |
| iSHARES COMEX GOLD TRUST(IAU) | 500 | 0 | -500 | 31,180 | 0 | — | -31,180 |
| JP MORGAN CHASE(JPM) | 900 | 725 | -175 | 260,919 | 228,687 | 0.24% | -32,232 |
| SPDR S&P BIOTEC ETF | 487 | 0 | -487 | 40,387 | 0 | — | -40,387 |
| iSHARES BARCLAYS 1-3 YR TR BOND | 500 | 0 | -500 | 41,430 | 0 | — | -41,430 |
| iSHARES INTERMEDIATE-TERM CORP | 800 | 0 | -800 | 42,632 | 0 | — | -42,632 |
| ISHARES S&P 500 VALUE ETF | 250 | 0 | -250 | 48,855 | 0 | — | -48,855 |
| SALESFORCE.COM(CRM) | 200 | 0 | -200 | 54,536 | 0 | — | -54,536 |
| ISHARES SHORT TREASURY BOND ETF | 500 | 0 | -500 | 55,210 | 0 | — | -55,210 |
| INVESCO FINANCIAL PFD | 5,000 | 0 | -5,000 | 70,550 | 0 | — | -70,550 |
| OMNICOM GROUP(OMC) | 992 | 0 | -992 | 71,364 | 0 | — | -71,364 |
| BERKSHIRE HATHAWAY CL B | 150 | 0 | -150 | 72,866 | 0 | — | -72,866 |
| PALANTIR TECHNOLOGIES, INC(PLTR) | 535 | 0 | -535 | 72,931 | 0 | — | -72,931 |
| ISHARES CORE S&P 500 GROWTH | 677 | 0 | -677 | 74,538 | 0 | — | -74,538 |
| WISDOM TREE EUR SM CAP DIV(WT) | 1,100 | 0 | -1,100 | 77,134 | 0 | — | -77,134 |
| HOME DEPOT INC(HD) | 225 | 0 | -225 | 82,494 | 0 | — | -82,494 |
| CHENIERE LP(CQP) | 1,600 | 0 | -1,600 | 89,680 | 0 | — | -89,680 |
| HEICO CORP CL A | 2,250 | 1,825 | -425 | 582,188 | 463,714 | 0.50% | -118,474 |
| REPUBLIC SERVICES INC(RSG) | 500 | 0 | -500 | 123,305 | 0 | — | -123,305 |
| CHEVRON CORP(CVX) | 1,000 | 0 | -1,000 | 143,190 | 0 | — | -143,190 |
| COHEN & STEERS LTD DUR PFD FD | 7,000 | 0 | -7,000 | 146,860 | 0 | — | -146,860 |
| VANGUARD MIDCAP ETF | 600 | 0 | -600 | 167,898 | 0 | — | -167,898 |
| CHENIERE ENERGY(LNG) | 16,888 | 16,728 | -160 | 4,112,566 | 3,930,745 | 4.20% | -181,821 |
| KKR & CO INC CL A(KKR) | 1,561 | 0 | -1,561 | 207,660 | 0 | — | -207,660 |
| ROPER TECHNOLOGIES(ROP) | 389 | 0 | -389 | 220,501 | 0 | — | -220,501 |
| EXXON MOBIL CORP | 2,323 | 0 | -2,323 | 250,419 | 0 | — | -250,419 |
| TYLER TECH(TYL) | 4,941 | 4,931 | -10 | 2,929,222 | 2,579,702 | 2.76% | -349,520 |
| COSTCO WHLSALE(COST) | 11,122 | 11,207 | +85 | 11,010,113 | 10,373,535 | 11.08% | -636,578 |
| OLD DOMINION FRT(ODFL) | 32,455 | 32,235 | -220 | 5,267,447 | 4,538,043 | 4.85% | -729,404 |