Investor
GARRISON POINT ADVISORS, LLC
CIK 0001767107 · filed 2026-05-13 · SEC filing
13F book
$219.2M
Positions
168
6 new · 4 sold
Largest name
5.9%
Apple Inc. · AAPL
Est. mark
−$7.63M
Price effect on 162 names still held. Flow $958.6K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 51.3K | $13M | 5.9% | −$927.1K | Cut−$1.42M |
| Microsoft Corp | MSFT | 30.5K | $11.3M | 5.2% | −$3.46M | Cut−$3.55M |
| Ishares Tr | — | 16.8K | $11M | 5.0% | −$519.4K | Added−$225.4K |
| Nvidia Corp | NVDA | 45.5K | $7.94M | 3.6% | −$551K | Cut−$962.3K |
| Spdr S&P 500 Etf Tr | — | 8.29K | $5.39M | 2.5% | −$261K | Added−$253.2K |
| Alphabet Inc | — | 18.4K | $5.28M | 2.4% | −$467.1K | Cut−$576.7K |
| Oracle Corp | — | 35.3K | $5.2M | 2.4% | −$1.69M | Held |
| Meta Platforms, Inc. | META | 8.11K | $4.64M | 2.1% | −$713.3K | Cut−$851.9K |
| Ishares Tr | — | 35.2K | $4.38M | 2.0% | $141.7K | Added$256K |
| Johnson & Johnson | JNJ | 17K | $4.15M | 1.9% | $636.4K | Cut$590.9K |
| Procter And Gamble Co | PG | 28.1K | $4.06M | 1.9% | $31.8K | Held |
| Amazon Com Inc | AMZN | 18.1K | $3.78M | 1.7% | −$408.9K | Cut−$411.2K |
| Schwab Strategic Tr | — | 151.7K | $3.76M | 1.7% | $100.3K | Added$360.6K |
| Costco Whsl Corp New | — | 3.71K | $3.7M | 1.7% | $497.6K | Cut$429.5K |
| Alphabet Inc | — | 10.8K | $3.11M | 1.4% | −$292K | Cut−$376.8K |
| Visa Inc. | V | 9.82K | $2.97M | 1.4% | −$476.1K | Cut−$492.6K |
| Caterpillar Inc | CAT | 4.09K | $2.9M | 1.3% | $554.7K | Cut$367.4K |
| Home Depot, Inc. | HD | 8.58K | $2.82M | 1.3% | −$130.5K | Held |
| Ishares Tr | — | 31.2K | $2.7M | 1.2% | $59.6K | Added$177.9K |
| Nextera Energy Inc | — | 28K | $2.6M | 1.2% | $353K | Cut$332.9K |
| Tidal Trust I | — | 121.6K | $2.37M | 1.1% | −$92.7K | Added$19.9K |
| Select Sector Spdr Tr | — | 43.9K | $2.19M | 1.0% | $202.7K | Cut$201.8K |
| Jpmorgan Chase & Co. | — | 7.4K | $2.18M | 1.0% | −$207.7K | Cut−$244.1K |
| Mastercard Inc | MA | 4.29K | $2.15M | 1.0% | −$305.8K | Cut−$311.5K |
| Chevron Corp New | CVX | 10.1K | $2.08M | 1.0% | $548.8K | Added$549.4K |
| Berkshire Hathaway Inc Del | — | 4.25K | $2.04M | 0.9% | −$99.6K | Held |
| Amgen Inc | AMGN | 5.68K | $2M | 0.9% | $139.4K | Cut$123K |
| Vanguard Index Fds | — | 6.74K | $1.94M | 0.9% | −$19.8K | Added$49.2K |
| Danaher Corporation | — | 9.88K | $1.87M | 0.9% | −$388.6K | Cut−$390.9K |
| American Wtr Wks Co Inc New | — | 13.2K | $1.79M | 0.8% | $73.6K | Cut$64.5K |
| Corning Inc | — | 13K | $1.77M | 0.8% | $628.4K | Cut$479.1K |
| Waste Mgmt Inc Del | — | 7.58K | $1.74M | 0.8% | $76.4K | Cut$43.5K |
| Ishares Tr | — | 32.4K | $1.73M | 0.8% | −$285K | Cut−$291.2K |
| Ishares Tr | — | 10.1K | $1.71M | 0.8% | $809 | Cut−$16.1K |
| Honeywell Intl Inc | — | 7.51K | $1.7M | 0.8% | $232.2K | Cut$231.3K |
| Union Pac Corp | — | 6.87K | $1.67M | 0.8% | $77.6K | Cut$66.1K |
| Coca Cola Co | KO | 21.8K | $1.66M | 0.8% | $134.1K | Cut$108.2K |
| Merck & Co., Inc. | MRK | 13.2K | $1.59M | 0.7% | $198.6K | Cut$82.9K |
| Ishares Inc | — | 22.5K | $1.57M | 0.7% | $51.3K | Added$205.1K |
| International Business Machs | — | 6.29K | $1.52M | 0.7% | −$332.6K | Added−$305.9K |
| Cummins Inc | CMI | 2.71K | $1.46M | 0.7% | $74.9K | Cut$16.1K |
| Ishares Tr | — | 14.3K | $1.39M | 0.6% | −$89.1K | Held |
| Capital Grp Fixed Incm Etf T | — | 52.8K | $1.39M | 0.6% | — | New |
| Wells Fargo Co New | — | 17.1K | $1.36M | 0.6% | −$232.9K | Held |
| Mckesson Corp | MCK | 1.57K | $1.36M | 0.6% | $70.8K | Held |
| RTX Corp | RTX | 6.96K | $1.34M | 0.6% | $66.1K | Held |
| Vanguard Bd Index Fds | — | 18K | $1.32M | 0.6% | −$7.59K | Added$23.4K |
| Wisdomtree Tr | — | 14.7K | $1.31M | 0.6% | $18.4K | Held |
| Pepsico Inc | PEP | 8.19K | $1.27M | 0.6% | $96.4K | Cut−$29.1K |
| Cisco Sys Inc | — | 16.1K | $1.25M | 0.6% | $9K | Cut−$2.56K |
| Ishares Tr | — | 12.5K | $1.24M | 0.6% | −$7.37K | Added$29.9K |
| Novo-Nordisk A S | — | 33.3K | $1.22M | 0.6% | −$470.1K | Cut−$622.7K |
| Vanguard World Fd | — | 1.68K | $1.17M | 0.5% | −$94K | Cut−$97.8K |
| Ishares Tr | — | 17.2K | $1.16M | 0.5% | $26.3K | Added$27K |
| Flexshares Tr | — | 19.8K | $1.09M | 0.5% | $182.6K | Added$190.4K |
| Illinois Tool Wks Inc | — | 4.13K | $1.08M | 0.5% | $57.8K | Cut$33.2K |
| Walmart Inc. | WMT | 8.59K | $1.07M | 0.5% | $110.5K | Added$110.6K |
| Ishares Tr | — | 12.7K | $1.05M | 0.5% | −$119.7K | Held |
| CARRIER GLOBAL Corp | CARR | 18.6K | $1.04M | 0.5% | $64.4K | Cut$47.5K |
| Vaneck Etf Trust | — | 11.1K | $1.02M | 0.5% | $66K | Added$74.3K |
| Ishares Tr | — | 7.86K | $1.01M | 0.5% | −$69.3K | Held |
| American Tower Corp New | — | 5.76K | $994.2K | 0.5% | −$17.2K | Cut−$35.5K |
| Spdr Series Trust | — | 9.96K | $982.8K | 0.4% | −$42.2K | Held |
| Dell Technologies Inc. | DELL | 5.91K | $969.8K | 0.4% | $226K | Held |
| Bristol-Myers Squibb Co | — | 15.4K | $933K | 0.4% | $103.2K | Cut$102.9K |
| Intel Corp | INTC | 21.1K | $931.6K | 0.4% | $152.6K | Held |
| Universal Hlth Svcs Inc | — | 5.16K | $922.6K | 0.4% | −$201.3K | Held |
| Phillips 66 | PSX | 4.98K | $907.3K | 0.4% | $264.6K | Held |
| Dimensional Etf Trust | — | 26.8K | $906.8K | 0.4% | $25.4K | Added$264.3K |
| Mcdonalds Corp | MCD | 2.91K | $904.7K | 0.4% | $15K | Held |
| Qualcomm Inc | — | 6.81K | $877K | 0.4% | −$287.9K | Cut−$313.5K |
| Bank America Corp | — | 18K | $876.9K | 0.4% | −$112.4K | Cut−$137.5K |
| Block Inc | — | 14.1K | $851.4K | 0.4% | −$69.5K | Cut−$101.4K |
| Spdr Series Trust | — | 5.56K | $811.3K | 0.4% | $37.7K | Cut$26K |
| Ishares Tr | — | 6.88K | $799.2K | 0.4% | $53.3K | Cut$49.6K |
| Lockheed Martin Corp | LMT | 1.29K | $777.9K | 0.4% | $155.4K | Held |
| Ishares Tr | — | 2.48K | $777.3K | 0.4% | −$22.8K | Held |
| Oneok Inc /New/ | OKE | 8.48K | $766.7K | 0.4% | $143.3K | Held |
| American Elec Pwr Co Inc | — | 5.84K | $766K | 0.3% | $92.2K | Held |
| Ishares Tr | — | 8.39K | $759.8K | 0.3% | $2.73K | Added$531.7K |
| Ishares Tr | — | 6.38K | $750.2K | 0.3% | −$71.9K | Held |
| Ishares Tr | — | 8.72K | $720K | 0.3% | −$2.14K | Added$11.1K |
| Ishares Tr | — | 8.68K | $690.4K | 0.3% | −$7.16K | Added$154.3K |
| Spdr Index Shs Fds | — | 11K | $680.6K | 0.3% | −$25.3K | Held |
| Exxon Mobil Corp | — | 3.95K | $669.6K | 0.3% | $194.7K | Cut$189.2K |
| AbbVie Inc. | ABBV | 3.07K | $666.8K | 0.3% | −$33.7K | Held |
| Unitedhealth Group Inc | UNH | 2.46K | $665.9K | 0.3% | −$146.5K | Held |
| Cvs Health Corp | CVS | 9.2K | $660.7K | 0.3% | −$69.4K | Held |
| Yum Brands Inc | YUM | 4.13K | $642.1K | 0.3% | $17.3K | Cut−$6.86K |
| Invesco Qqq Tr | — | 1.11K | $641.8K | 0.3% | −$41.3K | Held |
| Shopify Inc. | SHOP | 5.34K | $634K | 0.3% | −$226.4K | Cut−$306.8K |
| Schwab Charles Corp | — | 6.64K | $624K | 0.3% | −$39.4K | Cut−$56.9K |
| Brookfield Corp | — | 15.3K | $620.7K | 0.3% | −$83.1K | Held |
| Ishares Tr | — | 2.5K | $619.3K | 0.3% | $4.59K | Held |
| Emerson Elec Co | — | 4.69K | $614.4K | 0.3% | −$7.97K | Held |
| Verizon Communications Inc | VZ | 11.9K | $597.6K | 0.3% | $112.7K | Cut$104.9K |
| Xylem Inc. | XYL | 4.95K | $591.5K | 0.3% | −$82.6K | Held |
| Vanguard Intl Equity Index F | — | 4.25K | $587.9K | 0.3% | −$11.5K | Added−$4.59K |
| Elevance Health Inc Formerly | — | 2K | $585.5K | 0.3% | −$115.6K | Held |
| Ishares Tr | — | 5.03K | $568.4K | 0.3% | −$51K | Cut−$52.2K |
| Quest Diagnostics Inc | DGX | 2.86K | $559.7K | 0.3% | $64.1K | Held |
| Ishares Gold Tr | — | 6.3K | $555.8K | 0.3% | $44.1K | Cut−$37.1K |
| Ishares Inc | — | 8.28K | $536K | 0.2% | $5.02K | Added$70.1K |
| Ishares Tr | — | 7.08K | $528.2K | 0.2% | $637 | Held |
| Palantir Technologies Inc. | PLTR | 3.58K | $524.4K | 0.2% | −$112.8K | Cut−$176.8K |
| Fortive Corp | FTV | 9.3K | $514.1K | 0.2% | $651 | Cut−$13.2K |
| Listed Fds Tr | — | 9.46K | $492.4K | 0.2% | $71.9K | Held |
| Veralto Corp | VLTO | 5.41K | $478.4K | 0.2% | −$61.5K | Cut−$62.5K |
| Ishares Tr | — | 8.6K | $452K | 0.2% | −$2.75K | Held |
| Solstice Advanced Matls Inc | — | 5.77K | $439.3K | 0.2% | — | New |
| Conocophillips | COP | 3.25K | $429K | 0.2% | $124.7K | Added$125.1K |
| Dimensional Etf Trust | — | 10.7K | $417.6K | 0.2% | −$7.85K | Held |
| Ishares Tr | — | 2.29K | $415.5K | 0.2% | −$41.8K | Held |
| Citigroup Inc | — | 3.54K | $401.5K | 0.2% | −$11.6K | Held |
| Ishares Tr | — | 2.5K | $399K | 0.2% | $4.78K | Cut−$9.42K |
| Keysight Technologies, Inc. | KEYS | 1.41K | $398.1K | 0.2% | $111.6K | Cut$81.2K |
| Disney Walt Co | — | 3.92K | $378.3K | 0.2% | −$68.3K | Cut−$213.8K |
| Otis Worldwide Corp | OTIS | 4.88K | $375.8K | 0.2% | −$50.1K | Cut−$71.5K |
| Netflix Inc | NFLX | 3.9K | $375K | 0.2% | $5.14K | Added$173.4K |
| Ishares Tr | — | 8.86K | $370.8K | 0.2% | −$54K | Cut−$58.8K |
| Ishares Tr | — | 6.01K | $370.2K | 0.2% | −$20.8K | Added−$20.8K |
| Ishares Tr | — | 20.2K | $369.9K | 0.2% | $37.1K | Added$42.5K |
| Starbucks Corp | SBUX | 4.04K | $361.9K | 0.2% | $21.7K | Cut$13.3K |
| Agilent Technologies, Inc. | A | 3.14K | $357.9K | 0.2% | −$69.4K | Held |
| American Centy Etf Tr | — | 7.95K | $349.8K | 0.2% | $3.9K | Added$4.12K |
| Ge Aerospace | — | 1.23K | $349.3K | 0.2% | −$29.9K | Held |
| First Tr Exchange-Traded Fd | — | 1.48K | $346.1K | 0.2% | −$52K | Cut−$78.9K |
| Ishares Tr | — | 4.88K | $341.6K | 0.2% | $15.2K | Held |
| Select Sector Spdr Tr | — | 5.53K | $338.9K | 0.2% | $86.6K | Added$105K |
| L3harris Technologies Inc | — | 974 | $336.2K | 0.2% | $50.2K | Held |
| Lowes Cos Inc | — | 1.41K | $333.2K | 0.2% | −$6.88K | Held |
| Fedex Corp | FDX | 930 | $331.2K | 0.2% | $62.6K | Cut$53.9K |
| At&T Inc | — | 11.3K | $326.1K | 0.1% | $46.7K | Added$46.8K |
| Vanguard Scottsdale Fds | — | 4.07K | $322.7K | 0.1% | — | New |
| Eli Lilly & Co | LLY | 350 | $321.9K | 0.1% | −$54.2K | Cut−$129.4K |
| Broadcom Inc. | AVGO | 1.01K | $314.2K | 0.1% | −$37.1K | Held |
| Mondelez Intl Inc | — | 5.42K | $312.1K | 0.1% | $20.6K | Held |
| Ishares Tr | — | 3.9K | $306K | 0.1% | $3.21K | Added$22.8K |
| Ishares Tr | — | 6.05K | $302.7K | 0.1% | $181 | Held |
| Ishares Tr | — | 2.11K | $300.2K | 0.1% | −$13.2K | Held |
| American Express Co | AXP | 970 | $293.4K | 0.1% | −$65.4K | Held |
| NIKE, Inc. | NKE | 5.55K | $293K | 0.1% | −$60.4K | Added−$60.3K |
| Ishares Tr | — | 2.77K | $278.7K | 0.1% | $10.4K | Held |
| Gilead Sciences, Inc. | GILD | 1.99K | $277.6K | 0.1% | $33.1K | Added$33.3K |
| Vaneck Etf Trust | — | 3.03K | $274.2K | 0.1% | −$39.7K | Held |
| Altria Group, Inc. | MO | 4.08K | $269.1K | 0.1% | $34K | Held |
| Dimensional Etf Trust | — | 7.63K | $267.3K | 0.1% | — | New |
| Ishares Tr | — | 2.83K | $267.2K | 0.1% | $1.89K | Added$2.36K |
| Zillow Group Inc | — | 6.4K | $264.8K | 0.1% | −$171.8K | Held |
| Uber Technologies, Inc | UBER | 3.67K | $263.8K | 0.1% | −$35.9K | Held |
| Select Sector Spdr Tr | — | 1.6K | $259.4K | 0.1% | $10.6K | Cut$9.83K |
| Dover Corp | DOV | 1.23K | $256.6K | 0.1% | $16.3K | Held |
| Northrop Grumman Corp | — | 366 | $249.7K | 0.1% | $41K | Held |
| Aon plc | AON | 753 | $243.1K | 0.1% | −$22.7K | Held |
| Colgate Palmolive Co | CL | 2.81K | $239.5K | 0.1% | $17.5K | Cut−$73.9K |
| Thermo Fisher Scientific Inc. | TMO | 451 | $221.7K | 0.1% | −$39.7K | Held |
| Moodys Corp | — | 500 | $218.1K | 0.1% | −$37.3K | Held |
| Clorox Co Del | — | 2.1K | $217.6K | 0.1% | $5.88K | Held |
| Boeing Co | — | 1.08K | $215K | 0.1% | −$19.5K | Held |
| Vanguard World Fd | — | 591 | $212.2K | 0.1% | −$20.6K | Held |
| Acadia Pharmaceuticals Inc | ACAD | 9.5K | $211.5K | 0.1% | −$42.3K | Held |
| M & T Bk Corp | — | 1K | $206.7K | 0.1% | $5.24K | Held |
| Brighthouse Finl Inc | — | 3.45K | $206.6K | 0.1% | −$16.9K | Held |
| Ferrari N.V. | RACE | 610 | $206.5K | 0.1% | −$19K | Held |
| Spdr Gold Tr | — | 471 | $202.7K | 0.1% | — | New |
| State Str Corp | — | 1.6K | $202.5K | 0.1% | −$3.92K | Held |
| Rivian Automotive Inc | — | 10.7K | $161K | 0.1% | — | New |
| Nuveen California Muni Vlu F | — | 10K | $93.8K | 0.0% | $4.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.