$177 Million is the total value of Garrison Asset Management, LLC's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BG | New | Bunge Ltd. | $2,353,000 | – | 21,233 | +100.0% | 1.33% | – |
FB | New | Meta Platforms, Inc. | $1,675,000 | – | 7,534 | +100.0% | 0.94% | – |
QSY | New | Wisdomtree US AI Enhanced Valuetf | $925,000 | – | 9,341 | +100.0% | 0.52% | – |
FNDX | New | Schwab Fundamental US Large Coetf | $312,000 | – | 5,329 | +100.0% | 0.18% | – |
QQQM | New | Invesco Nasdaq 100etf | $228,000 | – | 1,530 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AbbVie, Inc. | 42 | Q3 2023 | 3.7% |
Accenture Plc. Ireland | 42 | Q3 2023 | 3.8% |
Ansys, Inc. | 42 | Q3 2023 | 4.0% |
Abbott Labs | 42 | Q3 2023 | 4.0% |
Texas Instruments, Inc. | 42 | Q3 2023 | 3.3% |
Becton, Dickinson & Company | 42 | Q3 2023 | 3.1% |
Waste Management, Inc. | 42 | Q3 2023 | 3.0% |
Brown-Forman Corporation Class | 42 | Q3 2023 | 2.9% |
Johnson & Johnson | 42 | Q3 2023 | 2.6% |
Pepsico, Inc. | 42 | Q3 2023 | 2.7% |
View Garrison Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-02-01 |
13F-HR | 2023-10-23 |
13F-HR/A | 2023-08-03 |
13F-HR | 2023-08-02 |
13F-HR | 2023-04-28 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-21 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-09 |
View Garrison Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.