Sign In
test

SHERLI LOOI

Garrison Bradford & Associates Inc

Assets Managed
$88.359M
Holdings
38
Last Quarter
2026 - Q1
Filed Date
1mo 20d ago
Growth Rate
-4.04%(2Q avg: -2.83%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Garrison Bradford & Associates Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 38 positions.

Assets under management

The assets under management (AUM) of Garrison Bradford & Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 88.359M in assets, with a quarterly growth rate of -4.04% and a 2-quarter average growth rate of -2.83%. The portfolio is managed by SHERLI LOOI, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
COST
Costco Wholesale Corp
Recent Activity
Decreased -6.74%
11.4%
$10.065M
10,101 shares@ $996.43 avg price
PWR
Quanta Services Inc
Recent Activity
Decreased -13.52%
9.83%
$8.685M
15,819 shares@ $549.04 avg price
BX
Blackstone Inc
Recent Activity
Decreased -2.98%
7.99%
$7.052M
61,323 shares@ $115.0 avg price
UNH
Unitedhealth Group Inc
Recent Activity
Decreased -6.52%
6.8%
$6.008M
22,202 shares@ $270.59 avg price
ODFL
Old Dominion Freight Line
Recent Activity
Decreased -20.85%
5.67%
$5.004M
25,610 shares@ $195.4 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -15.98%
5.54%
$4.894M
13,221 shares@ $370.18 avg price
LNG
Cheniere Energy Inc
Recent Activity
Decreased -5.11%
5.04%
$4.45M
15,682 shares@ $283.76 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.82%
4.63%
$4.085M
19,613 shares@ $208.28 avg price
TMO
Thermo Fisher Scientific Inc
Recent Activity
Decreased -22.39%
4.15%
$3.662M
7,450 shares@ $491.53 avg price
TJX
Tjx Companies Inc
Recent Activity
Increased 0.67%
4.09%
$3.612M
22,615 shares@ $159.71 avg price

1-10 of 38