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Livermore
Livermore
ZHEN

Garrison Point Advisors, LLC

SEC CIK
0001767107
Latest filing
Jul 31, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
149
+8 vs. Q1 2021
Portfolio value
$138.8M
+$10.0M (+7.8%) vs. Q1 2021
Filed
Aug 2, 2021
SEC
Holdings of Garrison Point Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKENIKE, Inc.Stock6,308$975.0K0.7%+20.0%AddedHistory
iShares Tr4642874571 3 YR TREAS BD11,350$978.0K0.7%+315+2.9%Added–
iShares Global Clean Energy ETF464288224ETF42,380$994.0K0.7%+3,120+7.9%Added–
ELVElevance Health, Inc.Stock2,700$1.03M0.7%−300−10.0%ReducedHistory
QCOMQualcomm IncStock7,310$1.04M0.8%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,447$1.05M0.8%+53+2.2%AddedHistory
KOCoca Cola CoStock19,423$1.05M0.8%+86+0.4%AddedHistory
BABoeing CoStock4,442$1.06M0.8%+100+2.3%AddedHistory
CARRCarrier Global CorpStock22,785$1.11M0.8%+778+3.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF16,810$1.13M0.8%00.0%Unchanged–
WMWaste Management IncStock8,070$1.13M0.8%+100+1.3%AddedHistory
CATCaterpillar IncStock5,270$1.15M0.8%−20−0.4%ReducedHistory
iShares Tr464287580US CONSUM DISCRE15,260$1.18M0.9%−110−0.7%Reduced–
CVXChevron CorpStock11,634$1.22M0.9%−143−1.2%ReducedHistory
ITWIllinois Tool Works IncStock5,481$1.23M0.9%−60−1.1%ReducedHistory
BMYBristol Myers Squibb CoStock18,416$1.23M0.9%+106+0.6%AddedHistory
JPMJPMorgan Chase & CoStock7,927$1.23M0.9%+50+0.6%AddedHistory
UNHUnitedHealth Group IncStock3,126$1.25M0.9%−10−0.3%ReducedHistory
TCBKTrico BancsharesCOM30,230$1.29M0.9%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF12,152$1.40M1.0%−190−1.5%Reduced–
INTCIntel CorpStock26,328$1.48M1.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF20,844$1.53M1.1%+109+0.5%Added–
GOOGAlphabet Inc.Stock611$1.53M1.1%−13−2.1%ReducedHistory
iShares Tr464287556ISHARES BIOTECH9,746$1.59M1.1%−10−0.1%Reduced–
PEPPepsiCo IncStock10,890$1.61M1.2%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF20,490$1.69M1.2%+570+2.9%Added–
AMGNAmgen IncStock7,245$1.77M1.3%−5−0.1%ReducedHistory
AMTAmerican Tower CorpREIT6,585$1.78M1.3%+10+0.2%AddedHistory
MAMastercard IncStock4,994$1.82M1.3%−30−0.6%ReducedHistory
HONHoneywell International IncCOM8,360$1.83M1.3%−25−0.3%ReducedHistory
UNPUnion Pacific CorpStock8,415$1.85M1.3%−50−0.6%ReducedHistory
DISWalt Disney CoStock10,529$1.85M1.3%−39−0.4%ReducedHistory
COSTCostco Wholesale CorpStock4,843$1.92M1.4%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF4,557$1.96M1.4%+72+1.6%Added–
iShares U.S. Medical Devices ETF464288810ETF5,505$1.99M1.4%00.0%Unchanged–
NEENextera Energy IncStock29,649$2.17M1.6%−115−0.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF19,539$2.21M1.6%+468+2.5%Added–
AWKAmerican Water Works Company, Inc.Stock14,411$2.22M1.6%−58−0.4%ReducedHistory
VVisa Inc.Stock11,001$2.57M1.9%−120−1.1%ReducedHistory
JNJJohnson & JohnsonStock16,082$2.65M1.9%−33−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock7,649$2.66M1.9%−40−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock1,153$2.81M2.0%−14−1.2%ReducedHistory
HDHome Depot, Inc.Stock9,144$2.92M2.1%−16−0.2%ReducedHistory
NVDANVIDIA CorpStock3,860$3.09M2.2%−185−4.6%ReducedHistory
AMZNAmazon Com IncStock930$3.20M2.3%−8−0.9%ReducedHistory
DHRDanaher CorpStock12,277$3.29M2.4%−490−3.8%ReducedHistory
XYZBlock, Inc.CL A16,783$4.09M2.9%−545−3.1%ReducedHistory
MSFTMicrosoft CorpStock17,972$4.87M3.5%−146−0.8%ReducedHistory
AAPLApple Inc.Stock35,604$4.88M3.5%−407−1.1%ReducedHistory