Portfolio (Quarterly) Guide ↗

GARRISON BRADFORD & ASSOCIATES INC

· CIK 0001056488

13F Portfolio $88M AUM 38 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 6 Added 15 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	JNJ	JOHNSON&JOHNSON	Healthcare	1,229	$254K	0.28%	SOLD
2	KKR	KKR & CO INC CL A	—	1,261	$161K	0.17%	SOLD
3	SRTS	SENSUS HEALTHCARE	Healthcare	12,500	$50K	0.05%	SOLD

Sector Allocation

Industrials 19.8%

Financial Services 17.5%

Consumer Defensive 12.8%

Consumer Cyclical 12.5%

Healthcare 12.5%

Technology 10.4%

Energy 6.1%

Real Estate 4.3%

Communication Services 4.1%