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 |
|---|---|---|---|---|---|---|---|
| NCANuveen California Municipal Value Fund | COM STK | 18,550 | $190.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,071 | $206.0K | 0.2% | – | – | History |
| RACEFerrari N.V. | COM | 990 | $207.0K | 0.2% | – | – | History |
| MNSTMonster Beverage Corp | COM | 2,300 | $210.0K | 0.2% | – | – | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,225 | $217.0K | 0.2% | – | – | – |
| FMCFMC Corp | COM NEW | 2,030 | $225.0K | 0.2% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,560 | $225.0K | 0.2% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,122 | $227.0K | 0.2% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,747 | $227.0K | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,210 | $230.0K | 0.2% | – | – | History |
| EMNEastman Chemical Co | Stock | 2,110 | $232.0K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,080 | $232.0K | 0.2% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,200 | $234.0K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 855 | $235.0K | 0.2% | – | – | – |
| CLColgate Palmolive Co | Stock | 2,980 | $235.0K | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 4,142 | $242.0K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 3,370 | $245.0K | 0.2% | – | – | History |
| DFSDiscover Financial Services | COM | 2,701 | $257.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,702 | $263.0K | 0.2% | – | – | History |
| UGIUgi Corp | Stock | 6,500 | $267.0K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 4,840 | $268.0K | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,130 | $269.0K | 0.2% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,065 | $269.0K | 0.2% | – | – | – |
| PBCTPeople's United Financial, Inc. | COM | 15,000 | $269.0K | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 960 | $273.0K | 0.2% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,500 | $274.0K | 0.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,057 | $280.0K | 0.2% | – | – | – |
| ROGRogers Corp | COM | 1,500 | $282.0K | 0.2% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,345 | $293.0K | 0.2% | – | – | – |
| SBACSba Communications Corp | CL A | 1,095 | $304.0K | 0.2% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 1,655 | $305.0K | 0.2% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,160 | $310.0K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,427 | $319.0K | 0.2% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,130 | $342.0K | 0.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 9,584 | $361.0K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 2,740 | $372.0K | 0.3% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,108 | $377.0K | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,055 | $378.0K | 0.3% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,590 | $381.0K | 0.3% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 5,664 | $388.0K | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 1,963 | $389.0K | 0.3% | – | – | History |
| KSUKansas City Southern | COM NEW | 1,500 | $396.0K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 13,221 | $400.0K | 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% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 897 | $409.0K | 0.3% | – | – | History |
| SHOPShopify Inc. | Stock | 387 | $428.0K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,220 | $429.0K | 0.3% | – | – | History |
| OKEONEOK Inc | COM | 8,532 | $432.0K | 0.3% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,905 | $436.0K | 0.3% | – | – | – |
| PSXPhillips 66 | Stock | 5,405 | $441.0K | 0.3% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,125 | $451.0K | 0.4% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 6,100 | $457.0K | 0.4% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,374 | $459.0K | 0.4% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 7,290 | $475.0K | 0.4% | – | – | History |
| AAgilent Technologies, Inc. | COM | 3,740 | $476.0K | 0.4% | – | – | History |
| GLWCorning Inc | COM | 11,185 | $487.0K | 0.4% | – | – | History |
| EMREmerson Electric Co | Stock | 5,483 | $495.0K | 0.4% | – | – | History |
| NWLINational Western Life Group, Inc. | CL A | 2,000 | $498.0K | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,402 | $518.0K | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 13,390 | $523.0K | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,955 | $533.0K | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,343 | $538.0K | 0.4% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,130 | $541.0K | 0.4% | – | – | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,861 | $546.0K | 0.4% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 2,122 | $547.0K | 0.4% | – | – | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 7,998 | $547.0K | 0.4% | – | – | – |
| YUMYum Brands Inc | Stock | 5,080 | $550.0K | 0.4% | – | – | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 12,399 | $552.0K | 0.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $589.0K | 0.5% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,407 | $606.0K | 0.5% | – | – | – |
| RTXRTX Corp | Stock | 7,917 | $612.0K | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 8,530 | $642.0K | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,900 | $650.0K | 0.5% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,595 | $660.0K | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 6,119 | $669.0K | 0.5% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 7,655 | $712.0K | 0.6% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,160 | $713.0K | 0.6% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,268 | $742.0K | 0.6% | – | – | – |
| UHSUniversal Health Services Inc | CL B | 5,590 | $746.0K | 0.6% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,515 | $756.0K | 0.6% | – | – | – |
| CMICummins Inc | Stock | 2,945 | $763.0K | 0.6% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,010 | $783.0K | 0.6% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,420 | $798.0K | 0.6% | – | – | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,765 | $816.0K | 0.6% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,870 | $835.0K | 0.6% | – | – | – |
| NKENIKE, Inc. | Stock | 6,306 | $838.0K | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,340 | $853.0K | 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 |
| FTVFortive Corp | Stock | 12,260 | $866.0K | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 23,159 | $896.0K | 0.7% | – | – | History |
| CARRCarrier Global Corp | Stock | 22,007 | $929.0K | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 17,990 | $930.0K | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,394 | $949.0K | 0.7% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,035 | $952.0K | 0.7% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 39,260 | $954.0K | 0.7% | – | – | – |
| QCOMQualcomm Inc | Stock | 7,310 | $969.0K | 0.8% | – | – | History |
| KOCoca Cola Co | Stock | 19,337 | $1.02M | 0.8% | – | – | History |
| WMWaste Management Inc | Stock | 7,970 | $1.03M | 0.8% | – | – | History |