Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 150
- −2 vs. Q4 2021
- Portfolio value
- $142.9M
- −$7.80M (−5.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,515 | $960.0K | 0.7% | +25+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,380 | $965.0K | 0.7% | −54−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,399 | $978.0K | 0.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 18,122 | $1.01M | 0.7% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 6,860 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 23,005 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 49,564 | $1.07M | 0.7% | +1,375+2.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,902 | $1.08M | 0.8% | −25−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,090 | $1.09M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287580 | US CONSUM DISCRE | 15,075 | $1.13M | 0.8% | −25−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,514 | $1.14M | 0.8% | +66+2.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,492 | $1.15M | 0.8% | +11+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 5,370 | $1.20M | 0.8% | 00.0% | Unchanged | History |
| TCBKTrico Bancshares | COM | 30,000 | $1.20M | 0.8% | −230−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 20,233 | $1.25M | 0.9% | +35+0.2% | Added | History |
| WMWaste Management Inc | Stock | 8,060 | $1.28M | 0.9% | −10−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 25,778 | $1.28M | 0.9% | +150+0.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,112 | $1.30M | 0.9% | −20.0% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,150 | $1.32M | 0.9% | +217+2.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 2,700 | $1.33M | 0.9% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 18,536 | $1.35M | 0.9% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,119 | $1.41M | 1.0% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 10,579 | $1.45M | 1.0% | +31+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,076 | $1.57M | 1.1% | −45−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 8,428 | $1.64M | 1.1% | +23+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,650 | $1.67M | 1.2% | +15+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 606 | $1.69M | 1.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,245 | $1.75M | 1.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 7,934 | $1.76M | 1.2% | +305+4.0% | Added | History |
| MAMastercard Inc | Stock | 5,036 | $1.80M | 1.3% | +32+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 10,985 | $1.84M | 1.3% | +50+0.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,273 | $1.88M | 1.3% | +336+1.6% | Added | – |
| CVXChevron Corp | Stock | 11,720 | $1.91M | 1.3% | −159−1.3% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,299 | $2.03M | 1.4% | +124+0.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,324 | $2.27M | 1.6% | −101−1.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,276 | $2.29M | 1.6% | +440+2.1% | Added | – |
| XYZBlock, Inc. | CL A | 17,133 | $2.32M | 1.6% | +780+4.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,394 | $2.38M | 1.7% | −20−0.1% | Reduced | History |
| VVisa Inc. | Stock | 11,042 | $2.45M | 1.7% | +21+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,506 | $2.50M | 1.7% | +226+4.3% | Added | – |
| NEENextera Energy Inc | Stock | 31,964 | $2.71M | 1.9% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 4,788 | $2.76M | 1.9% | −45−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,232 | $2.76M | 1.9% | +27+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 16,825 | $2.98M | 2.1% | −11−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 919 | $3.00M | 2.1% | −9−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,111 | $3.09M | 2.2% | −7−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 11,909 | $3.49M | 2.4% | −41−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,039 | $3.83M | 2.7% | −191−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,757 | $5.17M | 3.6% | −32−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 34,577 | $6.04M | 4.2% | −428−1.2% | Reduced | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 1,623 | $228.0K | 0.2% | History |
| MNSTMonster Beverage Corp | COM | 2,300 | $221.0K | 0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,090 | $215.0K | 0.1% | – |
| CCitigroup Inc | Stock | 3,370 | $204.0K | 0.1% | History |