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Livermore
Livermore
ZHEN

Garrison Point Advisors, LLC

SEC CIK
0001767107
Latest filing
Jul 31, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
150
+5 vs. Q4 2023
Portfolio value
$155.5M
+$13.7M (+9.7%) vs. Q4 2023
Filed
May 9, 2024
SEC
Holdings of Garrison Point Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SMRTSmartRent, Inc.COM CL A10,100$27.1K<0.1%00.0%UnchangedHistory
NCANuveen California Municipal Value FundCOM STK14,700$132.3K0.1%−1,997−12.0%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM10,020$185.3K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF860$202.8K0.1%+860New–
CCitigroup IncStock3,410$215.6K0.1%+3,410NewHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING3,580$223.8K0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF2,578$231.8K0.1%+250+10.7%Added–
TGTTarget CorpStock1,322$234.3K0.2%+1,322NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,122$239.1K0.2%00.0%UnchangedHistory
SBACSba Communications CorpCL A1,130$244.9K0.2%−50−4.2%ReducedHistory
ADPAutomatic Data Processing IncStock1,025$256.0K0.2%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock11,150$256.6K0.2%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,268$260.1K0.2%00.0%Unchanged–
MNSTMonster Beverage CorpCOM4,400$260.8K0.2%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock1,685$263.5K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF549$263.9K0.2%+30+5.8%Added–
CPCanadian Pacific Kansas City LtdCOM3,000$264.5K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,348$266.9K0.2%+125+5.6%AddedHistory
iShares Tr464287812US CONSM STAPLES3,963$268.0K0.2%00.0%UnchangedConverted for a 3-for-1 split–
AVBAvalonbay Communities IncCOM1,460$270.9K0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock3,734$273.5K0.2%+4+0.1%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,000$273.8K0.2%−130−4.2%Reduced–
FDXFedEx CorpStock960$278.1K0.2%00.0%UnchangedHistory
RACEFerrari N.V.COM640$279.0K0.2%−130−16.9%ReducedHistory
CLColgate Palmolive CoStock3,114$280.4K0.2%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR5,650$282.2K0.2%−180−3.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,035$286.5K0.2%+100+3.4%Added–
GLWCorning IncCOM9,025$297.5K0.2%+280+3.2%AddedHistory
ABBVAbbVie Inc.Stock1,635$297.7K0.2%+100+6.5%AddedHistory
LOWLowes Companies IncStock1,210$308.2K0.2%−5−0.4%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,686$309.7K0.2%−55−2.0%Reduced–
iShares Tr464288869MICRO-CAP ETF2,590$313.9K0.2%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF5,140$318.2K0.2%−60−1.2%ReducedConverted for a 5-for-1 split–
iShares Tr464287721U.S. TECH ETF2,375$320.8K0.2%−25−1.0%Reduced–
HSYHershey CoCOM1,678$326.4K0.2%−910−35.2%ReducedHistory
DFSDiscover Financial ServicesCOM2,531$331.8K0.2%−50−1.9%ReducedHistory
ZZillow Group, Inc.CL C CAP STK6,810$332.2K0.2%+147+2.2%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF10,259$334.0K0.2%−28−0.3%Reduced–
ENVEnvestnet, Inc.COM5,827$337.4K0.2%+5,827NewHistory
iShares S&P 500 Growth ETF464287309ETF4,000$337.8K0.2%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS6,630$340.0K0.2%00.0%Unchanged–
SHOPShopify Inc.Stock4,560$351.9K0.2%+20+0.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,310$358.5K0.2%−175−5.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF5,054$367.1K0.2%+5,054New–
Invesco QQQ Trust Series I46090E103ETF833$369.9K0.2%−85−9.3%Reduced–
LLYEli Lilly & CoStock480$373.4K0.2%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF4,384$379.1K0.2%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT6,975$394.7K0.3%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF28,324$396.0K0.3%−4,094−12.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF2,441$397.5K0.3%00.0%Unchanged–
PANWPalo Alto Networks IncStock1,445$410.6K0.3%−480−24.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,578$415.9K0.3%+5+0.1%AddedHistory
COPConocoPhillipsStock3,307$421.0K0.3%+2+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock729$423.7K0.3%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH10,125$423.9K0.3%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,825$451.6K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,603$462.2K0.3%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM3,340$486.0K0.3%00.0%UnchangedHistory
VLTOVeralto CorpStock5,489$486.7K0.3%+771+16.3%AddedHistory
WMTWalmart Inc.Stock8,115$488.3K0.3%−123−1.5%ReducedConverted for a 3-for-1 splitHistory
Vanguard Total World Stock ETF922042742ETF4,555$503.3K0.3%+120+2.7%Added–
SCHWSchwab Charles CorpStock7,055$510.4K0.3%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION7,820$550.5K0.4%00.0%UnchangedConverted for a 4-for-1 split–
iShares Tr464287697U.S. UTILITS ETF6,710$567.1K0.4%+55+0.8%Added–
VZVerizon Communications IncStock13,595$570.4K0.4%−561−4.0%ReducedHistory
OTISOtis Worldwide CorpStock5,804$576.2K0.4%−100−1.7%ReducedHistory
AEPAmerican Electric Power Co IncStock6,725$579.0K0.4%−115−1.7%ReducedHistory
SBUXStarbucks CorpStock6,482$592.4K0.4%−349−5.1%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF11,294$593.5K0.4%00.0%Unchanged–
LMTLockheed Martin CorpStock1,305$593.6K0.4%00.0%UnchangedHistory
NKENIKE, Inc.Stock6,477$608.7K0.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,955$616.6K0.4%00.0%Unchanged–
EMREmerson Electric CoStock5,483$621.9K0.4%00.0%UnchangedHistory
BABoeing CoStock3,228$623.0K0.4%−100−3.0%ReducedHistory
XYLXylem Inc.COM4,880$630.7K0.4%+530+12.2%AddedHistory
IBMInternational Business Machines CorpStock3,320$634.0K0.4%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF11,710$638.7K0.4%00.0%UnchangedConverted for a 5-for-1 split–
BACBank of America CorpStock16,876$639.9K0.4%−9−0.1%ReducedHistory
iShares Tr464287788U.S. FINLS ETF6,906$660.5K0.4%+61+0.9%Added–
CVSCVS Health CorpStock8,300$662.0K0.4%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,281$671.7K0.4%+82+6.8%Added–
iShares Russell 2000 Growth ETF464287648ETF2,492$674.8K0.4%00.0%Unchanged–
YUMYum Brands IncStock4,905$680.1K0.4%−85−1.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,830$705.4K0.5%00.0%Unchanged–
RTXRTX CorpStock7,708$751.8K0.5%00.0%UnchangedHistory
OKEONEOK IncCOM9,407$754.2K0.5%+225+2.5%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR18,555$762.0K0.5%+744+4.2%Added–
PSXPhillips 66Stock4,960$810.2K0.5%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD10,035$820.7K0.5%−200−2.0%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF7,502$856.3K0.6%00.0%Unchanged–
MCDMcDonalds CorpStock3,080$868.4K0.6%+100+3.4%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,189$870.6K0.6%+10.0%AddedHistory
CSCOCisco Systems, Inc.Stock17,708$883.8K0.6%+190+1.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,656$913.6K0.6%+804+28.2%Added–
iShares Tr464287770U.S. FIN SVC ETF13,845$917.9K0.6%00.0%UnchangedConverted for a 3-for-1 split–
NWLINational Western Life Group, Inc.CL A1,900$934.7K0.6%00.0%UnchangedHistory
CMICummins IncStock3,180$937.0K0.6%−40−1.2%ReducedHistory
BMYBristol Myers Squibb CoStock17,470$947.4K0.6%−400−2.2%ReducedHistory
MRKMerck & Co., Inc.Stock7,259$957.8K0.6%−154−2.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,296$965.5K0.6%−160−6.5%ReducedHistory