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| Name: |
GARRISON POINT ADVISORS LLC |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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| Holdings
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$898.78 |
$7,088,000 |
7,844 |
4.56% |
2,252,000 |
-1,921 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$6,979,000 |
16,589 |
4.49% |
491,000 |
-665 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$5,350,000 |
31,200 |
3.44% |
-769,000 |
-581 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$168.65 |
$3,201,000 |
21,207 |
2.06% |
209,000 |
-210 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
10 |
- |
$280.74 |
$3,019,000 |
10,816 |
1.94% |
199,000 |
-15 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$149.91 |
$2,555,000 |
16,150 |
1.64% |
21,000 |
-15 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$476.20 |
$2,452,000 |
5,049 |
1.58% |
635,000 |
-85 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$179.79 |
$2,052,000 |
11,725 |
1.32% |
52,000 |
-50 |
0.001 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
18 |
- |
$73.79 |
$1,961,000 |
30,676 |
1.26% |
94,000 |
-60 |
0.002 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$247.40 |
$1,954,000 |
7,945 |
1.26% |
-10,000 |
-50 |
0.001 |
Railroads |
|
|
IHI |
iShares Dow Jones US Medica... |
20 |
- |
$55.83 |
$1,938,000 |
33,071 |
1.25% |
153,000 |
-10 |
0.024 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
23 |
- |
$211.49 |
$1,821,000 |
8,545 |
1.17% |
280,000 |
-60 |
0.002 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$170.29 |
$1,762,000 |
11,570 |
1.13% |
130,000 |
-10 |
0 |
Search Engines & Info... |
|
|
AWK |
American Water Works Compan... |
25 |
- |
$135.50 |
$1,752,000 |
14,339 |
1.13% |
-146,000 |
-40 |
0.008 |
Multi Utilities |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$198.77 |
$1,506,000 |
7,519 |
0.97% |
200,000 |
-160 |
0 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
36 |
- |
$184.49 |
$1,264,000 |
6,395 |
0.81% |
-123,000 |
-30 |
0.001 |
Integrated Telecommun... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$412.05 |
$966,000 |
2,296 |
0.62% |
90,000 |
-160 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$958,000 |
7,259 |
0.62% |
150,000 |
-154 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$44.94 |
$947,000 |
17,470 |
0.61% |
30,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
54 |
- |
$298.61 |
$937,000 |
3,180 |
0.6% |
166,000 |
-40 |
0.002 |
Diversified Machinery |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
62 |
- |
$81.28 |
$821,000 |
10,035 |
0.53% |
-19,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
68 |
- |
$134.34 |
$680,000 |
4,905 |
0.44% |
28,000 |
-85 |
0.002 |
Restaurants |
|
|
BAC |
Bank of America Corp |
73 |
- |
$38.45 |
$640,000 |
16,876 |
0.41% |
71,000 |
-9 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
77 |
- |
$178.51 |
$623,000 |
3,228 |
0.4% |
-244,000 |
-100 |
0.001 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
83 |
- |
$76.11 |
$592,000 |
6,482 |
0.38% |
-64,000 |
-349 |
0.001 |
Specialty Eateries |
|
|
AEP |
American Electric Power Co Inc |
84 |
- |
$91.61 |
$579,000 |
6,725 |
0.37% |
23,000 |
-115 |
0.001 |
Electric Utilities |
|
|
OTIS |
Otis Worldwide Corp |
85 |
- |
$97.10 |
$576,000 |
5,804 |
0.37% |
48,000 |
-100 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$40.40 |
$570,000 |
13,595 |
0.37% |
36,000 |
-561 |
0 |
Telecom Services - Do... |
|
|
PANW |
Palo Alto Networks Inc |
100 |
- |
$297.47 |
$411,000 |
1,445 |
0.26% |
-157,000 |
-480 |
0 |
Networking & Communic... |
|
|
ICLN |
iShares S&P Global Clean En... |
102 |
- |
$13.84 |
$396,000 |
28,324 |
0.25% |
-109,000 |
-4,094 |
0.025 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
106 |
- |
$442.06 |
$370,000 |
833 |
0.24% |
-6,000 |
-85 |
0 |
Closed - End Fund - Debt |
|
|
SWKS |
Skyworks Solutions Inc |
108 |
- |
$92.20 |
$359,000 |
3,310 |
0.23% |
-33,000 |
-175 |
0.002 |
Semiconductor - Integ... |
|
|
INFL |
Horizon Kinetics Inflation ... |
113 |
- |
$32.88 |
$334,000 |
10,259 |
0.21% |
10,000 |
-28 |
0.011 |
N/A |
|
|
DFS |
Discover Financial Services |
115 |
- |
$124.27 |
$332,000 |
2,531 |
0.21% |
42,000 |
-50 |
0 |
Credit Services |
|
|
HSY |
Hershey Foods Corp |
116 |
- |
$204.78 |
$326,000 |
1,678 |
0.21% |
-157,000 |
-910 |
0.001 |
Confectioners |
|
|
IYW |
iShares Trust DJ US Sector |
117 |
- |
$133.97 |
$321,000 |
2,375 |
0.21% |
26,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
120 |
- |
$114.52 |
$310,000 |
2,686 |
0.2% |
22,000 |
-55 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
121 |
- |
$235.03 |
$308,000 |
1,210 |
0.2% |
38,000 |
-5 |
0 |
Home Improvement Stores |
|
|
IAGG |
Ishares International Aggre... |
125 |
- |
$0.00 |
$282,000 |
5,650 |
0.18% |
-8,000 |
-180 |
0.006 |
N/A |
|
|
RACE |
Ferrari NV |
127 |
- |
$0.00 |
$279,000 |
640 |
0.18% |
18,000 |
-130 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
129 |
- |
$89.93 |
$274,000 |
3,000 |
0.18% |
26,000 |
-130 |
0.003 |
Closed - End Fund - E... |
|
|
SBAC |
SBA Communications Corp |
141 |
- |
$197.51 |
$245,000 |
1,130 |
0.16% |
-54,000 |
-50 |
0.001 |
Wireless Communications |
|
|
NCA |
Nuveen California Municipal... |
149 |
- |
$8.83 |
$132,000 |
14,700 |
0.08% |
-18,000 |
-1,997 |
0.053 |
Closed - End Fund - Debt |
|
