Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 161
- +15 vs. Q3 2024
- Portfolio value
- $210.8M
- +$49.2M (+30.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMRTSmartRent, Inc. | COM CL A | 10,100 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| NCANuveen California Municipal Value Fund | COM STK | 10,000 | $84.5K | <0.1% | 00.0% | Unchanged | History |
| ACADAcadia Pharmaceuticals Inc | COM | 10,576 | $194.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,594 | $204.0K | 0.1% | +2,594 | New | – |
| AVGOBroadcom Inc. | Stock | 880 | $204.0K | 0.1% | +880 | New | History |
| UBERUber Technologies, Inc | Stock | 3,470 | $209.3K | 0.1% | +3,470 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 755 | $211.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 855 | $217.0K | 0.1% | −5−0.6% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,000 | $217.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 581 | $218.1K | 0.1% | +581 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,795 | $223.1K | 0.1% | +515+6.2% | Added | – |
| MNSTMonster Beverage Corp | COM | 4,400 | $231.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,769 | $233.1K | 0.1% | +10+0.6% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,117 | $234.9K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 265 | $236.2K | 0.1% | −25−8.6% | Reduced | History |
| MCOMoodys Corp | Stock | 500 | $236.7K | 0.1% | +500 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 21,624 | $246.1K | 0.1% | −4,850−18.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,910 | $249.3K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,125 | $255.2K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,810 | $255.5K | 0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,895 | $256.7K | 0.1% | −415−12.5% | Reduced | History |
| CCitigroup Inc | Stock | 3,665 | $257.9K | 0.1% | +10.0% | Added | History |
| RACEFerrari N.V. | COM | 610 | $259.2K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,348 | $265.6K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 960 | $270.1K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 753 | $270.4K | 0.1% | +753 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,685 | $270.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,000 | $272.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,968 | $276.2K | 0.1% | +10+0.3% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 4,263 | $279.6K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,635 | $290.5K | 0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,530 | $294.3K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,210 | $298.6K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,025 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,165 | $301.0K | 0.1% | +25+0.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,100 | $304.5K | 0.1% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,268 | $308.3K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,138 | $311.2K | 0.1% | +40+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 579 | $312.0K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,600 | $312.9K | 0.1% | +2,600 | New | History |
| AVBAvalonbay Communities Inc | COM | 1,460 | $321.2K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,415 | $323.4K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 430 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,590 | $337.7K | 0.2% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 2,100 | $341.1K | 0.2% | +2,100 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,692 | $346.3K | 0.2% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 3,782 | $349.4K | 0.2% | +2+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 684 | $355.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,290 | $365.3K | 0.2% | −35−1.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,747 | $371.7K | 0.2% | +10,747 | New | – |
| CVSCVS Health Corp | Stock | 8,300 | $372.6K | 0.2% | 00.0% | Unchanged | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 10,209 | $388.8K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,920 | $398.0K | 0.2% | −80−2.0% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,975 | $404.5K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,811 | $410.0K | 0.2% | +5+0.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,940 | $410.5K | 0.2% | +170+2.2% | Added | – |
| BABoeing Co | Stock | 2,335 | $413.3K | 0.2% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 3,140 | $421.8K | 0.2% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 2,856 | $430.9K | 0.2% | +2,856 | New | History |
| INTCIntel Corp | Stock | 22,873 | $458.6K | 0.2% | −365−1.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,177 | $481.0K | 0.2% | +2,177 | New | – |
| NKENIKE, Inc. | Stock | 6,685 | $505.8K | 0.2% | −19−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,915 | $516.5K | 0.2% | +11+0.1% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 7,680 | $518.9K | 0.2% | −70−0.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 7,055 | $522.1K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,890 | $525.9K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| OTISOtis Worldwide Corp | Stock | 5,745 | $532.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,294 | $543.8K | 0.3% | 00.0% | Unchanged | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 11,660 | $559.6K | 0.3% | −50−0.4% | Reduced | – |
| PSXPhillips 66 | Stock | 4,955 | $564.5K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 13,704 | $574.5K | 0.3% | +13,704 | New | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,125 | $581.7K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 6,458 | $589.3K | 0.3% | −104−1.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,025 | $590.3K | 0.3% | +250+5.2% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,710 | $618.9K | 0.3% | −15−0.2% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,603 | $640.0K | 0.3% | −845−4.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,322 | $642.4K | 0.3% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 5,565 | $645.7K | 0.3% | +115+2.1% | Added | History |
| VLTOVeralto Corp | Stock | 6,360 | $647.8K | 0.3% | +97+1.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 5,634 | $649.3K | 0.3% | +5,634 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,287 | $658.0K | 0.3% | +832+182.9% | Added | – |
| YUMYum Brands Inc | Stock | 4,905 | $658.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,968 | $670.4K | 0.3% | −17−0.2% | Reduced | – |
| SHOPShopify Inc. | Stock | 6,545 | $695.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,477 | $712.9K | 0.3% | −15−0.6% | Reduced | – |
| DISWalt Disney Co | Stock | 6,468 | $720.2K | 0.3% | −1,940−23.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,035 | $721.6K | 0.3% | +2,000+24.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,545 | $732.5K | 0.3% | +5,545 | New | – |
| ELVElevance Health, Inc. | Stock | 2,000 | $737.8K | 0.4% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 15,656 | $744.0K | 0.4% | +6,756+75.9% | Added | History |
| WMTWalmart Inc. | Stock | 8,369 | $756.1K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 17,481 | $768.3K | 0.4% | +20.0% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 7,231 | $799.6K | 0.4% | −150−2.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,341 | $833.8K | 0.4% | +25+1.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 11,150 | $843.3K | 0.4% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 8,482 | $851.6K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,005 | $871.1K | 0.4% | +25+0.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,685 | $876.0K | 0.4% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 7,590 | $878.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,600 | $909.7K | 0.4% | +1,125+8.3% | Added | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| HSYHershey Co | COM | 1,383 | $265.2K | 0.2% | History |
| SBACSba Communications Corp | CL A | 965 | $232.3K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 1,940 | $217.2K | 0.1% | History |
| ENVEnvestnet, Inc. | COM | 3,327 | $208.3K | 0.1% | History |