Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 155
- +15 vs. Q4 2022
- Portfolio value
- $133.3M
- +$11.1M (+9.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NCANuveen California Municipal Value Fund | COM STK | 19,047 | $167.8K | 0.1% | +4,697+32.7% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 10,270 | $193.3K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 4,180 | $200.4K | 0.2% | +4,180 | New | History |
| LANDGladstone Land Corp | COM | 12,105 | $201.5K | 0.2% | −8,800−42.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,040 | $201.8K | 0.2% | +1,040 | New | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,910 | $206.8K | 0.2% | +3,910 | New | – |
| USBUS Bancorp DE | COM NEW | 5,840 | $210.5K | 0.2% | +900+18.2% | Added | History |
| MTBM&T Bank Corp | COM | 1,770 | $211.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,550 | $211.8K | 0.2% | −990−17.9% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,215 | $214.5K | 0.2% | +3,215 | New | History |
| TAT&T Inc. | Stock | 11,146 | $214.6K | 0.2% | +257+2.4% | Added | History |
| FDXFedEx Corp | Stock | 960 | $219.3K | 0.2% | +960 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,122 | $220.2K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,964 | $222.7K | 0.2% | −16−0.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,130 | $223.8K | 0.2% | −200−6.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,744 | $224.3K | 0.2% | +9,744 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,025 | $228.2K | 0.2% | +1,025 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,000 | $230.8K | 0.2% | −600−16.7% | Reduced | History |
| UGIUgi Corp | Stock | 6,680 | $232.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,560 | $237.6K | 0.2% | +2,560 | New | – |
| MNSTMonster Beverage Corp | COM | 4,400 | $237.6K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,900 | $238.6K | 0.2% | +1,900 | New | History |
| FMCFMC Corp | COM NEW | 1,960 | $239.4K | 0.2% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 890 | $241.1K | 0.2% | −100−10.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,220 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,535 | $244.6K | 0.2% | +1,535 | New | History |
| ROGRogers Corp | COM | 1,500 | $245.1K | 0.2% | +1,500 | New | History |
| DFSDiscover Financial Services | COM | 2,581 | $255.1K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,000 | $255.6K | 0.2% | −60−1.5% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,038 | $257.9K | 0.2% | +248+8.9% | Added | – |
| AVBAvalonbay Communities Inc | COM | 1,580 | $265.5K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,623 | $265.6K | 0.2% | +2,623 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,346 | $268.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,976 | $269.5K | 0.2% | −15−0.5% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,590 | $270.7K | 0.2% | 00.0% | Unchanged | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,685 | $272.1K | 0.2% | −50−2.9% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 6,167 | $274.2K | 0.2% | +6,167 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,335 | $276.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,060 | $289.4K | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,797 | $297.6K | 0.2% | −16−0.9% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,160 | $301.5K | 0.2% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 3,720 | $308.6K | 0.2% | +3,720 | New | History |
| SBACSba Communications Corp | CL A | 1,185 | $309.4K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,300 | $327.4K | 0.2% | +2+0.1% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,125 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 9,535 | $336.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,441 | $337.1K | 0.3% | 00.0% | Unchanged | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 11,042 | $340.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,118 | $342.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,068 | $342.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,890 | $348.2K | 0.3% | +100+1.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 7,185 | $376.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,905 | $376.8K | 0.3% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,925 | $384.5K | 0.3% | +1,925 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,355 | $401.1K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,815 | $415.1K | 0.3% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 4,870 | $416.8K | 0.3% | −400−7.6% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,535 | $417.1K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 739 | $425.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,638 | $429.8K | 0.3% | +15+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,395 | $445.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 1,972 | $449.3K | 0.3% | −15−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,100 | $449.6K | 0.3% | −245−5.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,825 | $451.8K | 0.3% | +1,825 | New | History |
| MDLZMondelez International, Inc. | Stock | 6,603 | $460.4K | 0.3% | +1,994+43.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,390 | $469.0K | 0.4% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,483 | $477.8K | 0.4% | 00.0% | Unchanged | History |
| NWLINational Western Life Group, Inc. | CL A | 2,000 | $485.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,291 | $497.6K | 0.4% | +7+0.5% | Added | – |
| DGDollar General Corp | COM | 2,378 | $500.5K | 0.4% | +85+3.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 5,931 | $500.6K | 0.4% | −3−0.1% | Reduced | History |
| PSXPhillips 66 | Stock | 4,975 | $504.4K | 0.4% | −100−2.0% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,294 | $507.1K | 0.4% | −350−3.0% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,240 | $515.1K | 0.4% | −33−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,965 | $531.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,460 | $558.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,711 | $561.8K | 0.4% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 9,182 | $583.4K | 0.4% | +650+7.6% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,407 | $595.0K | 0.4% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 16,390 | $612.7K | 0.5% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $615.1K | 0.5% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,307 | $617.9K | 0.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,530 | $633.9K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,030 | $639.1K | 0.5% | +499+19.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,268 | $661.8K | 0.5% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 23,310 | $666.7K | 0.5% | +352+1.5% | Added | History |
| YUMYum Brands Inc | Stock | 5,090 | $672.3K | 0.5% | +110+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 17,314 | $673.3K | 0.5% | +624+3.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,430 | $676.1K | 0.5% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 5,590 | $710.5K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,750 | $717.1K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,630 | $720.3K | 0.5% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 6,930 | $721.6K | 0.5% | +671+10.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,171 | $722.0K | 0.5% | +10.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 21,603 | $751.8K | 0.6% | +4,640+27.4% | Added | – |
| RTXRTX Corp | Stock | 7,953 | $778.8K | 0.6% | −7−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,476 | $794.2K | 0.6% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 3,380 | $807.4K | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,272 | $818.5K | 0.6% | +210+6.9% | Added | – |
| FTVFortive Corp | Stock | 12,120 | $826.2K | 0.6% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.