Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 148
- −1 vs. Q2 2021
- Portfolio value
- $137.6M
- −$1.17M (−0.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 4,387 | $965.0K | 0.7% | −55−1.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,350 | $978.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 45,500 | $985.0K | 0.7% | +3,120+7.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 18,122 | $986.0K | 0.7% | −80.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,700 | $1.01M | 0.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 19,423 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 5,370 | $1.03M | 0.7% | +100+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,448 | $1.05M | 0.8% | +10.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,434 | $1.08M | 0.8% | +624+3.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 18,536 | $1.10M | 0.8% | +120+0.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,481 | $1.13M | 0.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 11,374 | $1.15M | 0.8% | −260−2.2% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 15,070 | $1.17M | 0.8% | −190−1.2% | Reduced | – |
| CARRCarrier Global Corp | Stock | 22,855 | $1.18M | 0.9% | +70+0.3% | Added | History |
| WMWaste Management Inc | Stock | 8,070 | $1.21M | 0.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,116 | $1.22M | 0.9% | −10−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,957 | $1.30M | 0.9% | +30+0.4% | Added | History |
| TCBKTrico Bancshares | COM | 30,230 | $1.31M | 1.0% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,154 | $1.40M | 1.0% | +20.0% | Added | – |
| INTCIntel Corp | Stock | 26,428 | $1.41M | 1.0% | +100+0.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,119 | $1.50M | 1.1% | +275+1.3% | Added | – |
| AMGNAmgen Inc | Stock | 7,245 | $1.54M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,676 | $1.56M | 1.1% | −70−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 606 | $1.61M | 1.2% | −5−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,935 | $1.65M | 1.2% | +45+0.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,790 | $1.65M | 1.2% | +300+1.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,415 | $1.65M | 1.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,994 | $1.74M | 1.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 6,585 | $1.75M | 1.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 8,395 | $1.78M | 1.3% | +35+0.4% | Added | History |
| DISWalt Disney Co | Stock | 10,538 | $1.78M | 1.3% | +9+0.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,930 | $2.07M | 1.5% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,895 | $2.11M | 1.5% | +338+7.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,838 | $2.17M | 1.6% | −5−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,005 | $2.18M | 1.6% | +466+2.4% | Added | – |
| NEENextera Energy Inc | Stock | 29,914 | $2.35M | 1.7% | +265+0.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,404 | $2.44M | 1.8% | −70.0% | Reduced | History |
| VVisa Inc. | Stock | 11,011 | $2.45M | 1.8% | +10+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,629 | $2.59M | 1.9% | −20−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,240 | $2.62M | 1.9% | +158+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,116 | $2.98M | 2.2% | −37−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,200 | $3.02M | 2.2% | +56+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 14,660 | $3.04M | 2.2% | −780−5.1% | ReducedConverted for a 4-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 925 | $3.04M | 2.2% | −5−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 12,120 | $3.69M | 2.7% | −157−1.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 16,173 | $3.88M | 2.8% | −610−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,209 | $4.85M | 3.5% | −763−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 35,120 | $4.97M | 3.6% | −484−1.4% | Reduced | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,950 | $236.0K | 0.2% | – |
| EMNEastman Chemical Co | Stock | 1,940 | $226.0K | 0.2% | History |
| FMCFMC Corp | COM NEW | 2,030 | $220.0K | 0.2% | History |
| CALYCallaway Golf Co | COM | 6,090 | $205.0K | 0.1% | History |