Q1 2024 · 13F-HR
GARRISON POINT ADVISORS, LLCholdings as filed
Filed 2024-05-09 · accession 0001172661-24-002117
$155.5M
Reported value
150
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 4.56% | 7,844 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 4.49% | 16,589 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.9M | 3.82% | 11,316 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 3.44% | 31,200 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 2.36% | 20,375 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.7M | 2.35% | 33,073 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 2.09% | 8,487 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 2.07% | 4,388 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 2.06% | 21,207 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 1.94% | 10,816 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.8M | 1.79% | 11,139 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.64% | 16,150 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 1.58% | 5,049 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 1.47% | 4,756 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 1.32% | 11,725 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 1.31% | 21,886 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 1.28% | 7,008 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 1.26% | 30,676 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 1.26% | 7,945 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.9M | 1.25% | 33,071 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 1.22% | 3,615 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 1.21% | 5,135 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 1.17% | 8,545 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.13% | 11,570 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.8M | 1.13% | 14,339 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 1.09% | 8,248 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 1.07% | 10,582 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.6M | 1.05% | 23,957 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.97% | 7,519 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.91% | 10,284 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.4M | 0.89% | 16,278 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.87% | 22,028 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.87% | 5,022 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.86% | 2,693 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.82% | 21,975 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.81% | 6,395 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $1.3M | 0.81% | 15,300 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.80% | 12,645 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.78% | 31,166 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.75% | 19,190 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $1.2M | 0.75% | 10,430 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.74% | 26,066 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.73% | 9,343 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.72% | 6,660 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.68% | 12,220 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.67% | 20,292 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.67% | 6,415 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.67% | 2,000 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.0M | 0.66% | 5,590 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $986,827 | 0.63% | 17,026 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $965,514 | 0.62% | 2,296 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $957,778 | 0.62% | 7,259 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $947,398 | 0.61% | 17,470 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $936,987 | 0.60% | 3,180 | Common | NONE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $934,724 | 0.60% | 1,900 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $917,924 | 0.59% | 13,845 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $913,590 | 0.59% | 3,656 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $883,806 | 0.57% | 17,708 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $870,558 | 0.56% | 2,189 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $868,406 | 0.56% | 3,080 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $856,278 | 0.55% | 7,502 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $820,662 | 0.53% | 10,035 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $810,166 | 0.52% | 4,960 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $762,047 | 0.49% | 18,555 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $754,159 | 0.48% | 9,407 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $751,761 | 0.48% | 7,708 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $705,372 | 0.45% | 5,830 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $680,078 | 0.44% | 4,905 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $674,834 | 0.43% | 2,492 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $671,680 | 0.43% | 1,281 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $662,008 | 0.43% | 8,300 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $660,545 | 0.42% | 6,906 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $639,936 | 0.41% | 16,876 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $638,663 | 0.41% | 11,710 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $633,987 | 0.41% | 3,320 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $630,691 | 0.41% | 4,880 | Common | NONE |
| 097023105 | BA | BOEING CO | $622,972 | 0.40% | 3,228 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $621,882 | 0.40% | 5,483 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $616,624 | 0.40% | 3,955 | Common | NONE |
| 654106103 | NKE | NIKE INC | $608,701 | 0.39% | 6,477 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $593,605 | 0.38% | 1,305 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $593,500 | 0.38% | 11,294 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $592,360 | 0.38% | 6,482 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $579,023 | 0.37% | 6,725 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $576,163 | 0.37% | 5,804 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $570,449 | 0.37% | 13,595 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $567,129 | 0.36% | 6,710 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $550,528 | 0.35% | 7,820 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $510,359 | 0.33% | 7,055 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $503,328 | 0.32% | 4,555 | Common | NONE |
| 931142103 | WMT | WALMART INC | $488,295 | 0.31% | 8,115 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $486,655 | 0.31% | 5,489 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $486,003 | 0.31% | 3,340 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $462,210 | 0.30% | 6,603 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $451,596 | 0.29% | 1,825 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $423,934 | 0.27% | 10,125 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $423,702 | 0.27% | 729 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $420,965 | 0.27% | 3,307 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $415,905 | 0.27% | 3,578 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $410,568 | 0.26% | 1,445 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $397,541 | 0.26% | 2,441 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $395,970 | 0.25% | 28,324 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $394,715 | 0.25% | 6,975 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $379,128 | 0.24% | 4,384 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $373,421 | 0.24% | 480 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $369,860 | 0.24% | 833 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $367,072 | 0.24% | 5,054 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $358,539 | 0.23% | 3,310 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $351,895 | 0.23% | 4,560 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $339,986 | 0.22% | 6,630 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $337,760 | 0.22% | 4,000 | Common | NONE |
| 29404K106 | ENVUSD | ENVESTNET INC | $337,442 | 0.22% | 5,827 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $334,033 | 0.21% | 10,259 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $332,192 | 0.21% | 6,810 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $331,789 | 0.21% | 2,531 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $326,371 | 0.21% | 1,678 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $320,768 | 0.21% | 2,375 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $318,166 | 0.20% | 5,140 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $313,882 | 0.20% | 2,590 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $309,746 | 0.20% | 2,686 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $308,223 | 0.20% | 1,210 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $297,734 | 0.19% | 1,635 | Common | NONE |
| 219350105 | GLW | CORNING INC | $297,464 | 0.19% | 9,025 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $286,534 | 0.18% | 3,035 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $282,218 | 0.18% | 5,650 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $280,416 | 0.18% | 3,114 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $279,002 | 0.18% | 640 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $278,150 | 0.18% | 960 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $273,750 | 0.18% | 3,000 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $273,525 | 0.18% | 3,734 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $270,918 | 0.17% | 1,460 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $268,018 | 0.17% | 3,963 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $266,874 | 0.17% | 2,348 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $264,510 | 0.17% | 3,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $263,904 | 0.17% | 549 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $263,500 | 0.17% | 1,685 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $260,832 | 0.17% | 4,400 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $260,054 | 0.17% | 1,268 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $256,562 | 0.16% | 11,150 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $255,984 | 0.16% | 1,025 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $244,871 | 0.16% | 1,130 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $239,098 | 0.15% | 1,122 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $234,272 | 0.15% | 1,322 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $231,793 | 0.15% | 2,578 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $223,822 | 0.14% | 3,580 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $215,634 | 0.14% | 3,410 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $202,779 | 0.13% | 860 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $185,270 | 0.12% | 10,020 | Common | NONE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $132,300 | 0.09% | 14,700 | Common | NONE |
| 83193G107 | SMRT | SMARTRENT INC | $27,068 | 0.02% | 10,100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.