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  Name: GARRISON POINT ADVISORS LLC
  City: WALNUT CREEK
  State: CA
  Zip: 94596
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $155,547,000
  Total Value Change : $13,747,000
  Securities Held Change : 5
   
All Securities Held : 150
  New Positions : 5
  Closed Positions : 0
  Increased Positions : 55
  Unchanged Positions : 47
  Decreased Positions : 43

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 107 New $71.38 $367,000 5,054 0.24% 367,000 5,054 0.001    Closed - End Fund - E...
   (ENV)1 Year Chart         ENV Envestnet, Inc. 112 New $67.34 $337,000 5,827 0.22% 337,000 5,827 0.009    Information Technolog...
   (TGT)1 Year Chart         TGT Target Corp 143 New $163.13 $234,000 1,322 0.15% 234,000 1,322 0    Discount, Variety Stores
   (C)1 Year Chart         C Citigroup Inc 146 New $63.53 $216,000 3,410 0.14% 216,000 3,410 0    Domestic Money Center...
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 147 New $230.36 $203,000 860 0.13% 203,000 860 0.002    Closed - End Fund - Debt

      5 Records Found
  1    
Page 1 of 1
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