Q1 2025 · 13F-HR
GARRISON POINT ADVISORS, LLCholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001757
$206.2M
Reported value
162
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12.6M | 6.10% | 33,517 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.9M | 5.76% | 53,476 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.2M | 5.42% | 14 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.7M | 4.21% | 15,439 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 3.24% | 61,682 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 2.42% | 29,313 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.0M | 2.40% | 35,459 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 2.00% | 4,359 | Common | NONE |
| 92826C839 | V | VISA INC | $3.8M | 1.84% | 10,843 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.80% | 19,500 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.5M | 1.68% | 33,212 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.61% | 21,439 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 1.54% | 8,658 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 1.48% | 18,396 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.30% | 5,037 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 1.29% | 4,629 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 1.22% | 36,268 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 1.22% | 4,579 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 1.10% | 11,050 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 1.06% | 3,901 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.99% | 28,778 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.0M | 0.98% | 13,729 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.0M | 0.98% | 33,521 | Common | NONE |
| 886364876 | JSTC | TIDAL ETF TR | $2.0M | 0.96% | 109,826 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.95% | 22,820 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.94% | 6,196 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.93% | 7,850 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.92% | 8,180 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 0.91% | 95,328 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.88% | 11,640 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.88% | 12,069 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.87% | 7,635 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.8M | 0.86% | 25,477 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.85% | 10,506 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.81% | 7,930 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.80% | 4,990 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.79% | 22,608 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.77% | 17,692 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.77% | 6,380 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.69% | 5,534 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.68% | 11,039 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.67% | 6,325 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.67% | 2,621 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.67% | 21,640 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.65% | 13,620 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.61% | 17,534 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $1.3M | 0.61% | 14,160 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.57% | 4,726 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.55% | 21,180 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.52% | 6,960 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.52% | 25,522 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.51% | 1,570 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.1M | 0.51% | 5,590 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $1.0M | 0.51% | 13,305 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.50% | 16,794 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.49% | 9,231 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.49% | 16,531 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.49% | 7,565 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $999,244 | 0.48% | 17,125 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $963,828 | 0.47% | 3,075 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $954,290 | 0.46% | 3,055 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $950,589 | 0.46% | 9,810 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $929,363 | 0.45% | 12,653 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $894,260 | 0.43% | 12,220 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $869,920 | 0.42% | 2,000 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $863,669 | 0.42% | 7,351 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $847,711 | 0.41% | 15,603 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $843,846 | 0.41% | 10,200 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $841,584 | 0.41% | 8,482 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $785,226 | 0.38% | 4,990 | Common | NONE |
| 931142103 | WMT | WALMART INC | $761,086 | 0.37% | 8,669 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $757,884 | 0.37% | 6,716 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $755,380 | 0.37% | 8,950 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $752,391 | 0.36% | 5,545 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $749,027 | 0.36% | 1,381 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $740,223 | 0.36% | 19,073 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $711,348 | 0.35% | 6,510 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $694,524 | 0.34% | 6,848 | Common | NONE |
| 219350105 | GLW | CORNING INC | $685,601 | 0.33% | 14,976 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $649,862 | 0.32% | 5,440 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $632,948 | 0.31% | 2,477 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $625,612 | 0.30% | 6,378 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $624,917 | 0.30% | 6,545 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $623,388 | 0.30% | 6,397 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $621,902 | 0.30% | 6,301 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $615,648 | 0.30% | 11,660 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $614,930 | 0.30% | 4,980 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $604,713 | 0.29% | 11,114 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $592,884 | 0.29% | 5,745 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $582,649 | 0.28% | 5,025 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $582,399 | 0.28% | 1,242 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $571,428 | 0.28% | 3,600 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $570,449 | 0.28% | 1,277 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $568,763 | 0.28% | 12,539 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $565,713 | 0.27% | 8,350 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $536,609 | 0.26% | 6,855 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $535,892 | 0.26% | 10,225 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $530,798 | 0.26% | 23,373 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $513,539 | 0.25% | 5,634 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $498,127 | 0.24% | 2,497 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $493,150 | 0.24% | 2,890 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $483,235 | 0.23% | 2,856 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $464,232 | 0.23% | 3,903 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $462,510 | 0.22% | 560 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $459,735 | 0.22% | 7,180 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $447,325 | 0.22% | 2,135 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $424,424 | 0.21% | 7,275 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $424,020 | 0.21% | 3,784 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $421,296 | 0.20% | 3,176 | Common | NONE |
| 654106103 | NKE | NIKE INC | $417,746 | 0.20% | 6,581 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $415,818 | 0.20% | 7,940 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $414,996 | 0.20% | 10,209 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $374,640 | 0.18% | 729 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $374,532 | 0.18% | 5,520 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $371,614 | 0.18% | 3,966 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $367,317 | 0.18% | 3,140 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $363,894 | 0.18% | 3,920 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $358,601 | 0.17% | 3,415 | Common | NONE |
| 097023105 | BA | BOEING CO | $354,744 | 0.17% | 2,080 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $354,544 | 0.17% | 10,747 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $350,443 | 0.17% | 1,147 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $328,854 | 0.16% | 1,410 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $325,430 | 0.16% | 654 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $323,386 | 0.16% | 7,519 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $321,608 | 0.16% | 2,290 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $314,497 | 0.15% | 5,165 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $312,648 | 0.15% | 12,076 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $309,225 | 0.15% | 2,100 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $307,439 | 0.15% | 6,150 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $305,834 | 0.15% | 1,425 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $305,103 | 0.15% | 4,263 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $304,568 | 0.15% | 3,530 | Common | NONE |
| G0403H108 | AON | AON PLC | $300,515 | 0.15% | 753 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $298,836 | 0.14% | 3,121 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $289,254 | 0.14% | 3,970 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $287,257 | 0.14% | 2,590 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $271,940 | 0.13% | 2,910 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $266,279 | 0.13% | 2,182 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $261,007 | 0.13% | 610 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $257,693 | 0.12% | 1,125 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $257,488 | 0.12% | 4,400 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $257,250 | 0.12% | 1,158 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $253,790 | 0.12% | 1,268 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $249,550 | 0.12% | 3,515 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $240,080 | 0.12% | 4,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $239,470 | 0.12% | 8,468 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $234,029 | 0.11% | 960 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $233,799 | 0.11% | 1,117 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $233,641 | 0.11% | 1,560 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $233,184 | 0.11% | 2,800 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $232,845 | 0.11% | 500 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $231,863 | 0.11% | 1,769 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $231,529 | 0.11% | 20,274 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $223,807 | 0.11% | 240 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $220,419 | 0.11% | 2,794 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $219,750 | 0.11% | 3,459 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $210,630 | 0.10% | 3,000 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $209,167 | 0.10% | 855 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $175,667 | 0.09% | 10,576 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $133,713 | 0.06% | 10,740 | Common | NONE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $86,500 | 0.04% | 10,000 | Common | NONE |
| 83193G107 | SMRT | SMARTRENT INC | $12,221 | 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.