Q3 2024 · 13F-HR
GARRISON POINT ADVISORS, LLCholdings as filed
Filed 2024-10-23 · accession 0001172661-24-004338
$161.6M
Reported value
146
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.0M | 4.94% | 65,750 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.7M | 4.75% | 13,307 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 4.44% | 30,790 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 4.27% | 16,026 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 2.36% | 20,505 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 2.34% | 4,263 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 2.17% | 21,175 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 2.13% | 8,510 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.4M | 2.10% | 29,018 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.1M | 1.92% | 11,180 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 1.84% | 10,820 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 1.76% | 4,964 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.60% | 15,946 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 1.53% | 29,278 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 1.45% | 4,744 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.2M | 1.36% | 22,727 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 1.30% | 6,503 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.1M | 1.29% | 14,284 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 1.25% | 5,150 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.0M | 1.23% | 33,641 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 1.23% | 11,715 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 1.21% | 7,940 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.19% | 11,520 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.8M | 1.13% | 25,087 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 1.09% | 8,475 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 1.09% | 21,790 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 1.06% | 8,265 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.98% | 21,977 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.6M | 0.96% | 37,831 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.96% | 2,641 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.95% | 10,440 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.5M | 0.95% | 10,510 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.94% | 7,177 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.92% | 6,390 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.89% | 2,500 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $1.3M | 0.83% | 15,255 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.82% | 13,050 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.81% | 5,001 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.3M | 0.79% | 5,590 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $1.3M | 0.78% | 10,110 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.73% | 20,673 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.73% | 4,495 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.71% | 6,760 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.68% | 6,325 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.67% | 16,208 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.64% | 2,000 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.63% | 3,155 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.63% | 2,210 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $969,068 | 0.60% | 13,645 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $964,525 | 0.60% | 12,220 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $961,799 | 0.60% | 17,026 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $919,604 | 0.57% | 7,590 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $913,734 | 0.57% | 17,169 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $907,440 | 0.56% | 2,980 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $888,458 | 0.55% | 10,685 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $868,181 | 0.54% | 7,402 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $844,966 | 0.52% | 16,331 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $839,762 | 0.52% | 13,475 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $808,798 | 0.50% | 8,408 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $772,965 | 0.48% | 8,482 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $772,788 | 0.48% | 1,322 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $771,860 | 0.48% | 1,316 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $766,871 | 0.47% | 7,381 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $760,980 | 0.47% | 18,448 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $735,914 | 0.46% | 5,450 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $733,986 | 0.45% | 3,320 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $712,610 | 0.44% | 6,985 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $707,728 | 0.44% | 2,492 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $705,027 | 0.44% | 6,208 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $700,579 | 0.43% | 6,263 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $693,584 | 0.43% | 17,479 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $689,985 | 0.43% | 6,725 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $685,278 | 0.42% | 4,905 | Common | NONE |
| 931142103 | WMT | WALMART INC | $675,764 | 0.42% | 8,369 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $668,758 | 0.41% | 11,710 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $651,335 | 0.40% | 4,955 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $639,763 | 0.40% | 6,562 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $603,509 | 0.37% | 8,035 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $601,293 | 0.37% | 11,294 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $599,676 | 0.37% | 5,483 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $597,135 | 0.37% | 5,745 | Common | NONE |
| 654106103 | NKE | NIKE INC | $592,613 | 0.37% | 6,704 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $579,512 | 0.36% | 12,904 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $571,568 | 0.35% | 4,775 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $545,160 | 0.34% | 23,238 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $538,144 | 0.33% | 10,125 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $534,053 | 0.33% | 7,750 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $524,516 | 0.32% | 6,545 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $521,904 | 0.32% | 8,300 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $493,901 | 0.31% | 1,445 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $466,227 | 0.29% | 3,140 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $457,235 | 0.28% | 7,055 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $446,126 | 0.28% | 3,806 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $437,333 | 0.27% | 6,975 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $423,102 | 0.26% | 684 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $414,780 | 0.26% | 11,150 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $409,168 | 0.25% | 7,770 | Common | NONE |
| 219350105 | GLW | CORNING INC | $401,835 | 0.25% | 8,900 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $398,923 | 0.25% | 5,415 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $388,903 | 0.24% | 26,474 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $383,756 | 0.24% | 10,209 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $383,000 | 0.24% | 4,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $380,954 | 0.24% | 430 | Common | NONE |
| 097023105 | BA | BOEING CO | $355,013 | 0.22% | 2,335 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $352,517 | 0.22% | 2,325 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $338,224 | 0.21% | 2,692 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $334,100 | 0.21% | 5,140 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $328,865 | 0.20% | 1,460 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $327,729 | 0.20% | 1,210 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $326,929 | 0.20% | 3,310 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $326,208 | 0.20% | 3,098 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $322,880 | 0.20% | 1,635 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $319,399 | 0.20% | 2,590 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $316,911 | 0.20% | 3,780 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $316,102 | 0.20% | 6,100 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $305,521 | 0.19% | 579 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $301,331 | 0.19% | 2,958 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $300,840 | 0.19% | 4,263 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $291,706 | 0.18% | 2,810 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $286,767 | 0.18% | 610 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $283,648 | 0.18% | 1,025 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $275,790 | 0.17% | 3,000 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $271,238 | 0.17% | 1,125 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $268,600 | 0.17% | 1,268 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $268,562 | 0.17% | 3,530 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $267,797 | 0.17% | 1,685 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $267,695 | 0.17% | 2,348 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $265,701 | 0.16% | 1,117 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $265,232 | 0.16% | 1,383 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $262,733 | 0.16% | 960 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $256,620 | 0.16% | 3,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $255,498 | 0.16% | 2,910 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $238,239 | 0.15% | 1,759 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $232,276 | 0.14% | 965 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $229,548 | 0.14% | 4,400 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $229,343 | 0.14% | 3,664 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $226,955 | 0.14% | 8,280 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $222,072 | 0.14% | 455 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $217,183 | 0.13% | 1,940 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $209,384 | 0.13% | 860 | Common | NONE |
| 29404K106 | ENVUSD | ENVESTNET INC | $208,337 | 0.13% | 3,327 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $205,688 | 0.13% | 290 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $201,864 | 0.12% | 755 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $162,659 | 0.10% | 10,576 | Common | NONE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $91,200 | 0.06% | 10,000 | Common | NONE |
| 83193G107 | SMRT | SMARTRENT INC | $17,473 | 0.01% | 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.