Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 146
- +3 vs. Q2 2024
- Portfolio value
- $161.6M
- +$10.1M (+6.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMRTSmartRent, Inc. | COM CL A | 10,100 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| NCANuveen California Municipal Value Fund | COM STK | 10,000 | $91.2K | 0.1% | −4,700−32.0% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 10,576 | $162.7K | 0.1% | +10,576 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 755 | $201.9K | 0.1% | +755 | New | – |
| NFLXNetflix Inc | Stock | 290 | $205.7K | 0.1% | +290 | New | History |
| ENVEnvestnet, Inc. | COM | 3,327 | $208.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 860 | $209.4K | 0.1% | +860 | New | – |
| EMNEastman Chemical Co | Stock | 1,940 | $217.2K | 0.1% | +1,940 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 455 | $222.1K | 0.1% | −55−10.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,280 | $227.0K | 0.1% | +375+4.7% | Added | – |
| CCitigroup Inc | Stock | 3,664 | $229.3K | 0.1% | +261+7.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 4,400 | $229.5K | 0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 965 | $232.3K | 0.1% | −100−9.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,759 | $238.2K | 0.1% | +109+6.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,910 | $255.5K | 0.2% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,000 | $256.6K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 960 | $262.7K | 0.2% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,383 | $265.2K | 0.2% | −5−0.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,117 | $265.7K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,348 | $267.7K | 0.2% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,685 | $267.8K | 0.2% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,530 | $268.6K | 0.2% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,268 | $268.6K | 0.2% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,125 | $271.2K | 0.2% | −700−38.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,000 | $275.8K | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,025 | $283.6K | 0.2% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 610 | $286.8K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,810 | $291.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287812 | US CONSM STAPLES | 4,263 | $300.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,958 | $301.3K | 0.2% | +154+5.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 579 | $305.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,100 | $316.1K | 0.2% | +450+8.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,780 | $316.9K | 0.2% | −108−2.8% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,590 | $319.4K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,635 | $322.9K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,098 | $326.2K | 0.2% | +2+0.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,310 | $326.9K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,210 | $327.7K | 0.2% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 1,460 | $328.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,140 | $334.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,692 | $338.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,325 | $352.5K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,335 | $355.0K | 0.2% | −785−25.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 430 | $381.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,000 | $383.0K | 0.2% | 00.0% | Unchanged | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 10,209 | $383.8K | 0.2% | −50−0.5% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 26,474 | $388.9K | 0.2% | −400−1.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 5,415 | $398.9K | 0.2% | −1,000−15.6% | Reduced | History |
| GLWCorning Inc | COM | 8,900 | $401.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,770 | $409.2K | 0.3% | +620+8.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 11,150 | $414.8K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 684 | $423.1K | 0.3% | −45−6.2% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,975 | $437.3K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,806 | $446.1K | 0.3% | +5+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 7,055 | $457.2K | 0.3% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 3,140 | $466.2K | 0.3% | −200−6.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,445 | $493.9K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,300 | $521.9K | 0.3% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 6,545 | $524.5K | 0.3% | +760+13.1% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 7,750 | $534.1K | 0.3% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,125 | $538.1K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 23,238 | $545.2K | 0.3% | −1,352−5.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,775 | $571.6K | 0.4% | +100+2.1% | Added | – |
| VZVerizon Communications Inc | Stock | 12,904 | $579.5K | 0.4% | −474−3.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,704 | $592.6K | 0.4% | +126+1.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 5,745 | $597.1K | 0.4% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,483 | $599.7K | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,294 | $601.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,035 | $603.5K | 0.4% | +1,496+22.9% | Added | – |
| SBUXStarbucks Corp | Stock | 6,562 | $639.8K | 0.4% | +80+1.2% | Added | History |
| PSXPhillips 66 | Stock | 4,955 | $651.3K | 0.4% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 11,710 | $668.8K | 0.4% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 8,369 | $675.8K | 0.4% | +301+3.7% | Added | History |
| YUMYum Brands Inc | Stock | 4,905 | $685.3K | 0.4% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,725 | $690.0K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 17,479 | $693.6K | 0.4% | +751+4.5% | Added | History |
| VLTOVeralto Corp | Stock | 6,263 | $700.6K | 0.4% | −41−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,208 | $705.0K | 0.4% | −600−8.8% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,492 | $707.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,985 | $712.6K | 0.4% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,320 | $734.0K | 0.5% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 5,450 | $735.9K | 0.5% | +155+2.9% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,448 | $761.0K | 0.5% | −70.0% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,381 | $766.9K | 0.5% | +469+6.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,316 | $771.9K | 0.5% | +30+2.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,322 | $772.8K | 0.5% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 8,482 | $773.0K | 0.5% | −1,000−10.5% | Reduced | History |
| DISWalt Disney Co | Stock | 8,408 | $808.8K | 0.5% | −725−7.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,475 | $839.8K | 0.5% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 16,331 | $845.0K | 0.5% | −535−3.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,402 | $868.2K | 0.5% | −100−1.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,685 | $888.5K | 0.5% | −50−0.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,980 | $907.4K | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 17,169 | $913.7K | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 7,590 | $919.6K | 0.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 17,026 | $961.8K | 0.6% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 12,220 | $964.5K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 13,645 | $969.1K | 0.6% | −200−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,210 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 3,155 | $1.02M | 0.6% | −35−1.1% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.