Q4 2024 · 13F-HR
GARRISON POINT ADVISORS, LLCholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000723
$210.8M
Reported value
161
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 6.75% | 33,736 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.8M | 6.52% | 54,921 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.5M | 4.52% | 14 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.8M | 4.19% | 14,997 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 4.07% | 63,899 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.9M | 2.78% | 35,200 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 2.33% | 29,313 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 2.12% | 20,355 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 1.95% | 4,482 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 1.89% | 21,099 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.7M | 1.77% | 32,453 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 1.62% | 10,790 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 1.57% | 8,485 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.1M | 1.48% | 36,268 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 1.37% | 4,939 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.28% | 18,661 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.6M | 1.22% | 11,195 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 1.18% | 4,714 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.11% | 5,142 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 1.03% | 3,696 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.02% | 11,340 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 1.00% | 29,298 | Common | NONE |
| 886364876 | JSTC | TIDAL ETF TR | $2.0M | 0.96% | 109,826 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.0M | 0.94% | 34,001 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.92% | 8,121 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.9M | 0.91% | 22,910 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.88% | 8,250 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.88% | 5,105 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.88% | 18,601 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.85% | 7,870 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.85% | 11,715 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.8M | 0.84% | 14,284 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.81% | 8,460 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.80% | 6,503 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.7M | 0.79% | 25,237 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.5M | 0.73% | 82,612 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.72% | 10,444 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.71% | 21,790 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $1.5M | 0.69% | 15,135 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.67% | 6,380 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.4M | 0.65% | 16,238 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.65% | 10,418 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.65% | 21,927 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.63% | 5,062 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.63% | 2,636 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.61% | 13,325 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.60% | 4,981 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.57% | 17,026 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.56% | 6,390 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.55% | 9,314 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.53% | 3,190 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.51% | 20,673 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $1.1M | 0.50% | 13,645 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $1.1M | 0.50% | 10,110 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.49% | 6,760 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.48% | 1,770 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.0M | 0.48% | 5,590 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $986,805 | 0.47% | 16,669 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $923,681 | 0.44% | 16,331 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $919,191 | 0.44% | 7,252 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $916,500 | 0.43% | 12,220 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $909,726 | 0.43% | 14,600 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $878,315 | 0.42% | 7,590 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $875,956 | 0.42% | 10,685 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $871,119 | 0.41% | 3,005 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $851,593 | 0.40% | 8,482 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $843,275 | 0.40% | 11,150 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $833,834 | 0.40% | 1,341 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $799,588 | 0.38% | 7,231 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $768,268 | 0.36% | 17,481 | Common | NONE |
| 931142103 | WMT | WALMART INC | $756,102 | 0.36% | 8,369 | Common | NONE |
| 219350105 | GLW | CORNING INC | $743,973 | 0.35% | 15,656 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $737,800 | 0.35% | 2,000 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $732,475 | 0.35% | 5,545 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $721,617 | 0.34% | 10,035 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $720,249 | 0.34% | 6,468 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $712,930 | 0.34% | 2,477 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $695,930 | 0.33% | 6,545 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $670,391 | 0.32% | 6,968 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $658,055 | 0.31% | 4,905 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $657,953 | 0.31% | 1,287 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $649,262 | 0.31% | 5,634 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $647,766 | 0.31% | 6,360 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $645,651 | 0.31% | 5,565 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $642,413 | 0.30% | 1,322 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $640,045 | 0.30% | 17,603 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $618,863 | 0.29% | 6,710 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $590,337 | 0.28% | 5,025 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $589,262 | 0.28% | 6,458 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $581,681 | 0.28% | 10,125 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $574,467 | 0.27% | 13,704 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $564,523 | 0.27% | 4,955 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $559,563 | 0.27% | 11,660 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $543,806 | 0.26% | 11,294 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $532,044 | 0.25% | 5,745 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $525,864 | 0.25% | 2,890 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $522,141 | 0.25% | 7,055 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $518,938 | 0.25% | 7,680 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $516,490 | 0.25% | 12,915 | Common | NONE |
| 654106103 | NKE | NIKE INC | $505,827 | 0.24% | 6,685 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $481,030 | 0.23% | 2,177 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $458,601 | 0.22% | 22,873 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $430,856 | 0.20% | 2,856 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $421,828 | 0.20% | 3,140 | Common | NONE |
| 097023105 | BA | BOEING CO | $413,295 | 0.20% | 2,335 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $410,498 | 0.19% | 7,940 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $409,958 | 0.19% | 3,811 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $404,480 | 0.19% | 6,975 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $397,998 | 0.19% | 3,920 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $388,759 | 0.18% | 10,209 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $372,587 | 0.18% | 8,300 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $371,739 | 0.18% | 10,747 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $365,301 | 0.17% | 2,290 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $355,837 | 0.17% | 684 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $349,365 | 0.17% | 3,782 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $346,301 | 0.16% | 2,692 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $341,061 | 0.16% | 2,100 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $337,684 | 0.16% | 2,590 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $331,960 | 0.16% | 430 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $323,438 | 0.15% | 5,415 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $321,156 | 0.15% | 1,460 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $312,910 | 0.15% | 2,600 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $311,971 | 0.15% | 579 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $311,236 | 0.15% | 3,138 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $308,340 | 0.15% | 1,268 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $304,512 | 0.14% | 6,100 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $300,965 | 0.14% | 5,165 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $300,048 | 0.14% | 1,025 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $298,628 | 0.14% | 1,210 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $294,331 | 0.14% | 3,530 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $290,540 | 0.14% | 1,635 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $279,610 | 0.13% | 4,263 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $276,202 | 0.13% | 2,968 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $272,790 | 0.13% | 3,000 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $270,662 | 0.13% | 1,685 | Common | NONE |
| G0403H108 | AON | AON PLC | $270,447 | 0.13% | 753 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $270,077 | 0.13% | 960 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $265,582 | 0.13% | 2,348 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $259,152 | 0.12% | 610 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $257,945 | 0.12% | 3,665 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $256,729 | 0.12% | 2,895 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $255,457 | 0.12% | 2,810 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $255,229 | 0.12% | 1,125 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $249,271 | 0.12% | 2,910 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $246,081 | 0.12% | 21,624 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $236,685 | 0.11% | 500 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $236,200 | 0.11% | 265 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $234,883 | 0.11% | 1,117 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $233,083 | 0.11% | 1,769 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $231,264 | 0.11% | 4,400 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $223,129 | 0.11% | 8,795 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $218,096 | 0.10% | 581 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $217,110 | 0.10% | 3,000 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $216,956 | 0.10% | 855 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $211,445 | 0.10% | 755 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $209,310 | 0.10% | 3,470 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $204,019 | 0.10% | 880 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $204,018 | 0.10% | 2,594 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $194,070 | 0.09% | 10,576 | Common | NONE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $84,500 | 0.04% | 10,000 | Common | NONE |
| 83193G107 | SMRT | SMARTRENT INC | $17,675 | 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.