Mga Batayang Estadistika
Nilai Portofolio $ 217,848,985
Posisi Saat Ini 165
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Garrison Point Advisors, Llc telah mengungkapkan total kepemilikan 165 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 217,848,985 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Garrison Point Advisors, Llc adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.A) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and NVIDIA Corporation (US:NVDA) . Posisi baru Garrison Point Advisors, Llc meliputi: iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Blackstone Inc. (US:BX) , .

Garrison Point Advisors, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 16.41 7.5330 1.4307
0.04 7.75 3.5586 1.1542
0.06 8.78 4.0300 0.7877
0.00 3.35 1.5362 0.2422
0.02 9.65 4.4319 0.2244
0.11 2.38 1.0925 0.1780
0.00 2.67 1.2246 0.1662
0.02 4.24 1.9460 0.1466
0.01 1.11 0.5084 0.1421
0.01 0.28 0.1306 0.1306
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 10.62 4.8757 -0.8855
0.00 10.20 4.6836 -0.7379
0.03 4.64 2.1313 -0.2915
0.00 0.85 0.3911 -0.2747
0.02 2.67 1.2243 -0.2553
0.01 1.49 0.6845 -0.1931
0.01 0.65 0.2976 -0.1914
0.00 2.42 1.1120 -0.1891
0.00 3.95 1.8151 -0.1846
0.01 1.66 0.7608 -0.1754
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.03 -1.57 16.41 30.43 7.5330 1.4307
AAPL / Apple Inc. 0.05 -3.19 10.62 -10.58 4.8757 -0.8855
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 10.20 -8.72 4.6836 -0.7379
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 0.72 9.65 11.29 4.4319 0.2244
NVDA / NVIDIA Corporation 0.06 -9.91 8.78 31.32 4.0300 0.7877
ORCL / Oracle Corporation 0.04 0.00 7.75 56.38 3.5586 1.1542
PG / The Procter & Gamble Company 0.03 -0.58 4.64 -7.05 2.1313 -0.2915
AMZN / Amazon.com, Inc. 0.02 -0.91 4.24 14.26 1.9460 0.1466
COST / Costco Wholesale Corporation 0.00 -8.37 3.95 -4.08 1.8151 -0.1846
V / Visa Inc. 0.01 -3.60 3.71 -2.34 1.7036 -0.1394
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -1.27 3.58 3.20 1.6451 -0.0393
GOOGL / Alphabet Inc. 0.02 -6.36 3.54 6.70 1.6240 0.0160
META / Meta Platforms, Inc. 0.00 -2.05 3.35 25.46 1.5362 0.2422
HD / The Home Depot, Inc. 0.01 -3.79 3.05 -3.75 1.4019 -0.1370
SPY / SPDR S&P 500 ETF 0.00 10.69 2.67 22.23 1.2246 0.1662
JNJ / Johnson & Johnson 0.02 -5.08 2.67 -12.56 1.2243 -0.2553
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 0.00 2.50 -0.60 1.1491 -0.0724
MA / Mastercard Incorporated 0.00 -4.87 2.45 -2.47 1.1236 -0.0937
BRK.B / Berkshire Hathaway Inc. 0.00 -0.99 2.42 -9.69 1.1120 -0.1891
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.11 12.97 2.38 26.26 1.0925 0.1780
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF 0.11 3.71 2.25 13.44 1.0347 0.0709
JPM / JPMorgan Chase & Co. 0.01 -2.29 2.22 15.48 1.0207 0.0868
DHR / Danaher Corporation 0.01 -4.64 2.08 -8.12 0.9555 -0.1432
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 4.93 2.07 16.20 0.9487 0.0861
GOOG / Alphabet Inc. 0.01 0.00 2.06 13.53 0.9478 0.0658
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.03 -2.24 2.05 1.74 0.9423 -0.0363
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 -1.31 1.98 0.76 0.9077 -0.0439
NEE / NextEra Energy, Inc. 0.03 -1.82 1.96 -3.87 0.9003 -0.0891
AWK / American Water Works Company, Inc. 0.01 -1.53 1.88 -7.16 0.8633 -0.1190
CAT / Caterpillar Inc. 0.00 -3.51 1.87 13.62 0.8580 0.0599
IBM / International Business Machines Corporation 0.01 -1.18 1.86 17.15 0.8532 0.0837
WM / Waste Management, Inc. 0.01 -2.44 1.83 -3.59 0.8382 -0.0803
HON / Honeywell International Inc. 0.01 -1.58 1.82 8.22 0.8344 0.0199
UNP / Union Pacific Corporation 0.01 -3.41 1.70 -5.93 0.7789 -0.0959
AMGN / Amgen Inc. 0.01 -4.20 1.66 -14.15 0.7608 -0.1754
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 2.31 1.58 10.69 0.7273 0.0332
KO / The Coca-Cola Company 0.02 -1.55 1.57 -2.78 0.7229 -0.0624
CARR / Carrier Global Corporation 0.02 -5.01 1.50 9.70 0.6906 0.0252
PEP / PepsiCo, Inc. 0.01 -6.42 1.49 -17.58 0.6845 -0.1931
CVX / Chevron Corporation 0.01 -1.19 1.49 -15.42 0.6823 -0.1701
MRK / Merck & Co., Inc. 0.02 0.01 1.40 -11.84 0.6429 -0.1273
WFC / Wells Fargo & Company 0.02 -0.57 1.40 10.97 0.6412 0.0307
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.01 -2.05 1.38 10.56 0.6344 0.0278
AMT / American Tower Corporation 0.01 -3.56 1.35 -2.03 0.6189 -0.0486
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -0.29 1.35 0.00 0.6184 -0.0351
IBB / iShares Trust - iShares Biotechnology ETF 0.01 -4.26 1.34 -5.24 0.6138 -0.0710
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -1.32 1.25 9.71 0.5759 0.0215
EMR / Emerson Electric Co. 0.01 -4.77 1.17 15.81 0.5380 0.0472
CSCO / Cisco Systems, Inc. 0.02 -0.30 1.16 12.07 0.5333 0.0306
MCK / McKesson Corporation 0.00 0.00 1.15 8.90 0.5281 0.0156
ITW / Illinois Tool Works Inc. 0.00 -4.13 1.12 -4.44 0.5143 -0.0542
QCOM / QUALCOMM Incorporated 0.01 0.00 1.11 3.65 0.5088 -0.0097
PLTR / Palantir Technologies Inc. 0.01 -9.22 1.11 46.62 0.5084 0.1421
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 -4.51 1.09 4.02 0.4992 -0.0077
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 1.37 1.08 7.71 0.4942 0.0096
RTX / RTX Corporation 0.01 -2.97 1.07 6.89 0.4920 0.0060
XYZ / Block, Inc. 0.02 -1.44 1.04 23.26 0.4795 0.0684
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.67 1.03 18.89 0.4711 0.0522
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 8.95 1.01 9.15 0.4659 0.0152
CMI / Cummins Inc. 0.00 -1.63 0.99 2.80 0.4548 -0.0127
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.01 0.00 0.97 1.68 0.4439 -0.0172
UHS / Universal Health Services, Inc. 0.01 -5.37 0.96 -8.76 0.4399 -0.0695
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.43 0.92 22.70 0.4223 0.0590
BAC / Bank of America Corporation 0.02 -25.82 0.90 -15.96 0.4112 -0.1053
QQQ / Invesco QQQ Trust, Series 1 0.00 28.26 0.88 50.86 0.4034 0.1209
MCD / McDonald's Corporation 0.00 -2.95 0.87 -9.22 0.3977 -0.0652
UNH / UnitedHealth Group Incorporated 0.00 4.20 0.85 -37.97 0.3911 -0.2747
WMT / Walmart Inc. 0.01 0.02 0.85 11.30 0.3892 0.0201
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 -1.64 0.80 5.55 0.3669 -0.0007
GLW / Corning Incorporated 0.01 0.00 0.79 14.89 0.3615 0.0290
ELV / Elevance Health, Inc. 0.00 0.00 0.78 -10.59 0.3571 -0.0648
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 1.51 0.76 1.46 0.3507 -0.0142
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.02 -0.44 0.76 2.84 0.3496 -0.0094
IDU / iShares Trust - iShares U.S. Utilities ETF 0.01 1.46 0.73 4.61 0.3335 -0.0033
YUM / Yum! Brands, Inc. 0.00 -3.41 0.71 -9.04 0.3279 -0.0530
SHOP / Shopify Inc. 0.01 -5.88 0.71 13.78 0.3262 0.0231
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.71 12.03 0.3250 0.0180
DIS / The Walt Disney Company 0.01 -10.71 0.70 12.24 0.3203 0.0186
OKE / ONEOK, Inc. 0.01 0.00 0.69 -17.72 0.3178 -0.0903
DELL / Dell Technologies Inc. 0.01 0.00 0.69 34.50 0.3171 0.0680
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -18.28 0.69 -18.15 0.3170 -0.0922
XYL / Xylem Inc. 0.01 -2.76 0.68 5.39 0.3141 -0.0011
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 0.00 0.66 9.77 0.3047 0.0114
PM / Philip Morris International Inc. 0.00 0.00 0.66 14.71 0.3010 0.0238
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 1.00 0.65 12.03 0.2994 0.0168
AEP / American Electric Power Company, Inc. 0.01 -3.99 0.65 -8.86 0.2977 -0.0473
BMY / Bristol-Myers Squibb Company 0.01 -15.27 0.65 -35.71 0.2976 -0.1914
BN / Brookfield Corporation 0.01 0.00 0.63 18.13 0.2903 0.0304
SCHW / The Charles Schwab Corporation 0.01 0.00 0.63 16.60 0.2871 0.0268
PSX / Phillips 66 0.00 0.00 0.59 -3.26 0.2727 -0.0255
VLTO / Veralto Corporation 0.01 -8.18 0.59 -4.98 0.2722 -0.0301
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.59 19.88 0.2715 0.0323
FTV / Fortive Corporation 0.01 -8.88 0.58 -35.12 0.2665 -0.1673
CVS / CVS Health Corporation 0.01 0.00 0.58 1.77 0.2644 -0.0100
OTIS / Otis Worldwide Corporation 0.01 -2.96 0.55 -6.76 0.2534 -0.0341
SBUX / Starbucks Corporation 0.01 -6.82 0.54 -12.96 0.2500 -0.0534
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.96 0.54 9.24 0.2497 0.0081
VZ / Verizon Communications Inc. 0.01 0.09 0.54 -4.40 0.2493 -0.0266
INTC / Intel Corporation 0.02 0.00 0.52 -1.32 0.2403 -0.0171
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.51 6.21 0.2355 0.0011
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.01 -9.78 0.51 -16.91 0.2349 -0.0637
LMT / Lockheed Martin Corporation 0.00 -15.66 0.50 -12.63 0.2290 -0.0477
IYT / iShares Trust - iShares U.S. Transportation ETF 0.01 0.00 0.49 7.19 0.2259 0.0029
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 0.00 0.46 7.55 0.2097 0.0039
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.02 25.32 0.44 40.38 0.2011 0.0495
LLY / Eli Lilly and Company 0.00 0.00 0.44 -5.63 0.2004 -0.0239
BA / The Boeing Company 0.00 0.00 0.44 22.88 0.2001 0.0280
ABT / Abbott Laboratories 0.00 0.00 0.43 2.38 0.1983 -0.0060
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -2.04 0.42 16.25 0.1941 0.0176
XOM / Exxon Mobil Corporation 0.00 0.15 0.42 -9.27 0.1934 -0.0317
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.01 -2.74 0.42 0.97 0.1922 -0.0091
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -0.25 0.42 0.48 0.1918 -0.0099
NKE / NIKE, Inc. 0.01 -11.38 0.41 -0.72 0.1902 -0.0124
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.41 10.70 0.1901 0.0084
GILD / Gilead Sciences, Inc. 0.00 -2.59 0.41 -3.77 0.1876 -0.0180
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.40 23.36 0.1821 0.0262
ABBV / AbbVie Inc. 0.00 0.00 0.40 -11.41 0.1819 -0.0350
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.39 8.76 0.1768 0.0049
MDLZ / Mondelez International, Inc. 0.01 0.00 0.37 -0.53 0.1709 -0.0108
A / Agilent Technologies, Inc. 0.00 0.00 0.37 0.82 0.1701 -0.0081
CL / Colgate-Palmolive Company 0.00 0.00 0.36 -2.96 0.1655 -0.0147
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF 0.00 -7.08 0.36 18.09 0.1649 0.0172
UBER / Uber Technologies, Inc. 0.00 -4.66 0.35 22.15 0.1621 0.0218
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.01 0.73 0.33 3.41 0.1535 -0.0033
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.00 0.33 14.98 0.1518 0.0125
GE / General Electric Company 0.00 0.00 0.33 28.85 0.1498 0.0267
ADP / Automatic Data Processing, Inc. 0.00 -10.64 0.32 -9.71 0.1451 -0.0249
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.00 0.31 2.28 0.1442 -0.0049
LOW / Lowe's Companies, Inc. 0.00 0.00 0.31 -4.88 0.1436 -0.0159
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.31 21.01 0.1432 0.0184
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 5.41 0.31 4.36 0.1431 -0.0018
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.00 0.30 -1.64 0.1379 -0.0101
RACE / Ferrari N.V. 0.00 0.00 0.30 14.56 0.1374 0.0108
C / Citigroup Inc. 0.00 0.03 0.30 20.08 0.1374 0.0164
NFLX / Netflix, Inc. 0.00 -8.33 0.29 31.84 0.1352 0.0267
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.29 -5.25 0.1331 -0.0152
COP / ConocoPhillips 0.00 -5.77 0.29 -19.55 0.1326 -0.0414
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -2.29 0.29 7.89 0.1322 0.0030
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 -1.94 0.29 -8.92 0.1313 -0.0212
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.28 0.1306 0.1306
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.28 0.1274 0.1274
AON / Aon plc 0.00 0.00 0.27 -10.67 0.1233 -0.0224
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.27 -18.46 0.1217 -0.0361
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 -0.74 0.26 13.85 0.1211 0.0088
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.26 12.55 0.1198 0.0073
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 14.96 0.26 17.73 0.1189 0.0120
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 2.02 0.26 16.89 0.1177 0.0112
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.26 9.44 0.1173 0.0040
CLX / The Clorox Company 0.00 0.00 0.25 -18.45 0.1157 -0.0342
MCO / Moody's Corporation 0.00 0.00 0.25 7.76 0.1151 0.0022
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -3.57 0.25 5.15 0.1128 -0.0003
T / AT&T Inc. 0.01 0.07 0.25 2.51 0.1126 -0.0036
AVGO / Broadcom Inc. 0.00 0.24 0.1113 0.1113
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.24 12.86 0.1092 0.0070
MO / Altria Group, Inc. 0.00 0.00 0.23 -2.50 0.1077 -0.0088
MNST / Monster Beverage Corporation 0.00 -15.91 0.23 -10.12 0.1064 -0.0185
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -6.53 0.23 -15.13 0.1059 -0.0260
ACAD / ACADIA Pharmaceuticals Inc. 0.01 0.00 0.23 30.29 0.1047 0.0195
FDX / FedEx Corporation 0.00 0.00 0.22 -6.84 0.1002 -0.0133
Z / Zillow Group, Inc. 0.00 0.22 0.0997 0.0997
SBAC / SBA Communications Corporation 0.00 0.21 0.0970 0.0970
BX / Blackstone Inc. 0.00 0.21 0.0961 0.0961
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.21 0.0950 0.0950
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -15.20 0.21 -1.44 0.0946 -0.0068
NCA / Nuveen California Municipal Value Fund 0.01 0.00 0.09 0.00 0.0398 -0.0021
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.0649
SMRT / SmartRent, Inc. 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000