GARRISON BRADFORD & ASSOCIATES INC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$88,099
Net value change ($000)
-4,070 (-4.4%)
New positions
3
Sold out positions
7
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 1,644 31.7%
KO 1,549 NEW
TMO 1,209 33.5%
MU 1,183 NEW
SCHW 755 29.9%
NVDA 626 27.5%
CCI 545 26.8%
LNG 213 5.7%
CVX 204 NEW
UBER 73 13.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,287 -100.0%
PWR -1,246 -13.5%
UNH -1,127 -15.9%
ODFL -955 -21.8%
CG -949 -100.0%
USFR -750 -22.1%
BX -684 -9.2%
LOW -569 -24.8%
TJX -556 -16.2%
JEPQ -542 -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