Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 138
- −8 vs. Q2 2022
- Portfolio value
- $112.0M
- −$8.45M (−7.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,561 | $915.0K | 0.8% | +47+1.9% | Added | History |
| XYZBlock, Inc. | CL A | 17,268 | $950.0K | 0.8% | +95+0.6% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 49,832 | $951.0K | 0.8% | +143+0.3% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 5,397 | $975.0K | 0.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 7,234 | $982.0K | 0.9% | −585−7.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,119 | $1.07M | 1.0% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 20,483 | $1.15M | 1.0% | +50+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,120 | $1.17M | 1.0% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,112 | $1.17M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,228 | $1.20M | 1.1% | +30+0.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 2,700 | $1.23M | 1.1% | 00.0% | Unchanged | History |
| TCBKTrico Bancshares | COM | 28,800 | $1.29M | 1.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 18,636 | $1.32M | 1.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 8,650 | $1.39M | 1.2% | +520+6.4% | Added | History |
| HONHoneywell International Inc | COM | 8,433 | $1.41M | 1.3% | +5+0.1% | Added | History |
| MAMastercard Inc | Stock | 5,031 | $1.43M | 1.3% | +5+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,690 | $1.44M | 1.3% | +5+0.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,533 | $1.46M | 1.3% | +122+0.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,906 | $1.47M | 1.3% | −150−4.9% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,455 | $1.58M | 1.4% | +186+0.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,174 | $1.59M | 1.4% | −150−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,265 | $1.64M | 1.5% | +20+0.3% | Added | History |
| CVXChevron Corp | Stock | 11,461 | $1.65M | 1.5% | −167−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,234 | $1.73M | 1.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 11,115 | $1.81M | 1.6% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,409 | $1.88M | 1.7% | +15+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,880 | $1.91M | 1.7% | +442+2.1% | Added | – |
| VVisa Inc. | Stock | 10,987 | $1.95M | 1.7% | −20−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,780 | $2.12M | 1.9% | +160+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,600 | $2.16M | 1.9% | +200+0.9% | AddedConverted for a 20-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,075 | $2.18M | 1.9% | +166+2.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,728 | $2.23M | 2.0% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 8,532 | $2.35M | 2.1% | −90−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 31,564 | $2.48M | 2.2% | −400−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,488 | $2.69M | 2.4% | −50.0% | Reduced | History |
| DHRDanaher Corp | Stock | 11,484 | $2.97M | 2.6% | −260−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,758 | $3.90M | 3.5% | +26+0.2% | Added | History |
| AAPLApple Inc. | Stock | 33,602 | $4.64M | 4.1% | −375−1.1% | Reduced | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 5,870 | $280.0K | 0.2% | – |
| TSNTyson Foods, Inc. | Stock | 2,785 | $240.0K | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 4,840 | $223.0K | 0.2% | History |
| FDXFedEx Corp | Stock | 960 | $218.0K | 0.2% | History |
| MMM3M Co | Stock | 1,678 | $217.0K | 0.2% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,109 | $211.0K | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 1,140 | $208.0K | 0.2% | History |
| LLYEli Lilly & Co | Stock | 640 | $208.0K | 0.2% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,560 | $205.0K | 0.2% | – |