Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 152
- +4 vs. Q3 2021
- Portfolio value
- $150.7M
- +$13.1M (+9.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,490 | $983.0K | 0.7% | +140+1.2% | Added | – |
| BACBank of America Corp | Stock | 22,355 | $995.0K | 0.7% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,035 | $1.01M | 0.7% | −73−1.2% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 48,189 | $1.02M | 0.7% | +2,689+5.9% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,080 | $1.04M | 0.7% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,434 | $1.04M | 0.7% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 6,399 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 5,370 | $1.11M | 0.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 18,122 | $1.15M | 0.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 18,536 | $1.16M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,448 | $1.16M | 0.8% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 20,198 | $1.20M | 0.8% | +775+4.0% | Added | History |
| CARRCarrier Global Corp | Stock | 23,005 | $1.25M | 0.8% | +150+0.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,700 | $1.25M | 0.8% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 6,860 | $1.25M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,927 | $1.25M | 0.8% | −30−0.4% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 15,100 | $1.27M | 0.8% | +30+0.2% | Added | – |
| TCBKTrico Bancshares | COM | 30,230 | $1.30M | 0.9% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 25,628 | $1.32M | 0.9% | −800−3.0% | Reduced | History |
| WMWaste Management Inc | Stock | 8,070 | $1.35M | 0.9% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 5,481 | $1.35M | 0.9% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,114 | $1.38M | 0.9% | −40−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 11,879 | $1.39M | 0.9% | +505+4.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,119 | $1.50M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,933 | $1.52M | 1.0% | +257+2.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,121 | $1.57M | 1.0% | +5+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 7,245 | $1.63M | 1.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 10,548 | $1.63M | 1.1% | +10+0.1% | Added | History |
| HONHoneywell International Inc | COM | 8,405 | $1.75M | 1.2% | +10+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 606 | $1.75M | 1.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 5,004 | $1.80M | 1.2% | +10+0.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,937 | $1.90M | 1.3% | +147+0.7% | Added | – |
| PEPPepsiCo Inc | Stock | 10,935 | $1.90M | 1.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 6,635 | $1.94M | 1.3% | +50+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,425 | $2.12M | 1.4% | +10+0.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,175 | $2.19M | 1.4% | +245+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,836 | $2.39M | 1.6% | +831+4.2% | Added | – |
| VVisa Inc. | Stock | 11,021 | $2.39M | 1.6% | +10+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,280 | $2.52M | 1.7% | +385+7.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,629 | $2.57M | 1.7% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 16,353 | $2.64M | 1.8% | +180+1.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,414 | $2.72M | 1.8% | +10+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,833 | $2.74M | 1.8% | −5−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,836 | $2.88M | 1.9% | +596+3.7% | Added | History |
| NEENextera Energy Inc | Stock | 31,964 | $2.98M | 2.0% | +2,050+6.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 928 | $3.09M | 2.1% | +3+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,118 | $3.24M | 2.1% | +2+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 9,205 | $3.82M | 2.5% | +5+0.1% | Added | History |
| DHRDanaher Corp | Stock | 11,950 | $3.93M | 2.6% | −170−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,230 | $4.18M | 2.8% | −430−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,789 | $5.65M | 3.7% | −420−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 35,005 | $6.22M | 4.1% | −115−0.3% | Reduced | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ZZillow Group, Inc. | CL C CAP STK | 5,856 | $516.0K | 0.4% | History |
| KSUKansas City Southern | COM NEW | 1,500 | $406.0K | 0.3% | History |
| TAT&T Inc. | Stock | 9,054 | $245.0K | 0.2% | History |
| MDTMedtronic plc | Stock | 1,600 | $201.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 330 | $201.0K | 0.1% | History |