GARRISON BRADFORD & ASSOCIATES INC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$93,603
Net value change ($000)
+3,290 (3.6%)
New positions
1
Sold out positions
29
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CCI 1,406 73.1%
BX 1,047 10.8%
UNH 817 10.0%
GOOGL 798 52.3%
TMO 712 17.0%
WELL 594 33.6%
TJX 479 17.0%
PWR 407 4.8%
LOW 357 14.6%
KWEB 267 NEW
Top Reduces (Value $000, Stocks/ETFs)
ODFL -729 -13.8%
COST -636 -5.8%
TYL -349 -11.9%
XOM -250 -100.0%
ROP -221 -100.0%
KKR -208 -100.0%
LNG -182 -4.4%
VO -168 -100.0%
LDP -147 -100.0%
CVX -143 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type