Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 141
- No 13F data for Q4 2020
- Portfolio value
- $128.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 36,011 | $4.40M | 3.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 18,118 | $4.27M | 3.3% | – | – | History |
| XYZBlock, Inc. | CL A | 17,328 | $3.93M | 3.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 938 | $2.90M | 2.3% | – | – | History |
| DHRDanaher Corp | Stock | 12,767 | $2.87M | 2.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 9,160 | $2.80M | 2.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 16,115 | $2.65M | 2.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,167 | $2.41M | 1.9% | – | – | History |
| VVisa Inc. | Stock | 11,121 | $2.35M | 1.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 7,689 | $2.27M | 1.8% | – | – | History |
| NEENextera Energy Inc | Stock | 29,764 | $2.25M | 1.7% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,469 | $2.17M | 1.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,045 | $2.16M | 1.7% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,071 | $2.07M | 1.6% | – | – | – |
| DISWalt Disney Co | Stock | 10,568 | $1.95M | 1.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 8,465 | $1.87M | 1.4% | – | – | History |
| HONHoneywell International Inc | COM | 8,385 | $1.82M | 1.4% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,505 | $1.82M | 1.4% | – | – | – |
| AMGNAmgen Inc | Stock | 7,250 | $1.80M | 1.4% | – | – | History |
| MAMastercard Inc | Stock | 5,024 | $1.79M | 1.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,485 | $1.78M | 1.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 4,843 | $1.71M | 1.3% | – | – | History |
| INTCIntel Corp | Stock | 26,328 | $1.69M | 1.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 6,575 | $1.57M | 1.2% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,920 | $1.57M | 1.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 10,890 | $1.54M | 1.2% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,756 | $1.47M | 1.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,735 | $1.46M | 1.1% | – | – | – |
| TCBKTrico Bancshares | COM | 30,230 | $1.43M | 1.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,342 | $1.41M | 1.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 624 | $1.29M | 1.0% | – | – | History |
| CVXChevron Corp | Stock | 11,777 | $1.23M | 1.0% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 5,541 | $1.23M | 1.0% | – | – | History |
| CATCaterpillar Inc | Stock | 5,290 | $1.23M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,877 | $1.20M | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,136 | $1.17M | 0.9% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 18,310 | $1.16M | 0.9% | – | – | History |
| iShares Tr464287580 | US CONSUM DISCRE | 15,370 | $1.15M | 0.9% | – | – | – |
| BABoeing Co | Stock | 4,342 | $1.11M | 0.9% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,810 | $1.08M | 0.8% | – | – | – |
| ELVElevance Health, Inc. | Stock | 3,000 | $1.08M | 0.8% | – | – | History |
| WMWaste Management Inc | Stock | 7,970 | $1.03M | 0.8% | – | – | History |
| KOCoca Cola Co | Stock | 19,337 | $1.02M | 0.8% | – | – | History |
| QCOMQualcomm Inc | Stock | 7,310 | $969.0K | 0.8% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 39,260 | $954.0K | 0.7% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,035 | $952.0K | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,394 | $949.0K | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 17,990 | $930.0K | 0.7% | – | – | History |
| CARRCarrier Global Corp | Stock | 22,007 | $929.0K | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 23,159 | $896.0K | 0.7% | – | – | History |
| FTVFortive Corp | Stock | 12,260 | $866.0K | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,359 | $861.0K | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 14,807 | $861.0K | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,340 | $853.0K | 0.7% | – | – | History |
| NKENIKE, Inc. | Stock | 6,306 | $838.0K | 0.7% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,870 | $835.0K | 0.6% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,765 | $816.0K | 0.6% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,420 | $798.0K | 0.6% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,010 | $783.0K | 0.6% | – | – | – |
| CMICummins Inc | Stock | 2,945 | $763.0K | 0.6% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,515 | $756.0K | 0.6% | – | – | – |
| UHSUniversal Health Services Inc | CL B | 5,590 | $746.0K | 0.6% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,268 | $742.0K | 0.6% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,160 | $713.0K | 0.6% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 7,655 | $712.0K | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 6,119 | $669.0K | 0.5% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,595 | $660.0K | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,900 | $650.0K | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 8,530 | $642.0K | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 7,917 | $612.0K | 0.5% | – | – | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,407 | $606.0K | 0.5% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $589.0K | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 12,399 | $552.0K | 0.4% | – | – | – |
| YUMYum Brands Inc | Stock | 5,080 | $550.0K | 0.4% | – | – | History |
| iShares Tr464287192 | US TRSPRTION | 2,122 | $547.0K | 0.4% | – | – | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 7,998 | $547.0K | 0.4% | – | – | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,861 | $546.0K | 0.4% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,130 | $541.0K | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,343 | $538.0K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,955 | $533.0K | 0.4% | – | – | – |
| WFCWells Fargo & Company | Stock | 13,390 | $523.0K | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,402 | $518.0K | 0.4% | – | – | History |
| NWLINational Western Life Group, Inc. | CL A | 2,000 | $498.0K | 0.4% | – | – | History |
| EMREmerson Electric Co | Stock | 5,483 | $495.0K | 0.4% | – | – | History |
| GLWCorning Inc | COM | 11,185 | $487.0K | 0.4% | – | – | History |
| AAgilent Technologies, Inc. | COM | 3,740 | $476.0K | 0.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 7,290 | $475.0K | 0.4% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 8,374 | $459.0K | 0.4% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,100 | $457.0K | 0.4% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,125 | $451.0K | 0.4% | – | – | History |
| PSXPhillips 66 | Stock | 5,405 | $441.0K | 0.3% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,905 | $436.0K | 0.3% | – | – | – |
| OKEONEOK Inc | COM | 8,532 | $432.0K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,220 | $429.0K | 0.3% | – | – | History |
| SHOPShopify Inc. | Stock | 387 | $428.0K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 897 | $409.0K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,249 | $405.0K | 0.3% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,400 | $405.0K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 13,221 | $400.0K | 0.3% | – | – | History |
| KSUKansas City Southern | COM NEW | 1,500 | $396.0K | 0.3% | – | – | History |