25 is the total number of securities Garrison Point Capital, LLC has owned. The longest Garrison Point Capital, LLC has owned a single stock is 10 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| IVV | ISHARES TR | 10 | 10 | 0.31% | 4.16% | 13.47% | Q2 2020 | Q3 2022 | 10 |
| UBER | UBER TECHNOLOGIES INC | 10 | 10 | 0.42% | 3.65% | 12.43% | Q2 2020 | Q3 2022 | 10 |
| QQQ | INVESCO QQQ TR | 10 | 10 | 0.28% | 3.60% | 11.72% | Q2 2020 | Q3 2022 | 10 |
| JD | JD.COM INC | 10 | 10 | 0.28% | 3.21% | 11.28% | Q2 2020 | Q3 2022 | 10 |
| IEFA | ISHARES TR | 10 | 10 | 0.23% | 2.68% | 8.52% | Q2 2020 | Q3 2022 | 10 |
| IJH | ISHARES TR | 10 | 10 | 0.20% | 2.55% | 8.00% | Q2 2020 | Q3 2022 | 10 |
| AGG | ISHARES TR | 10 | 10 | 0.20% | 2.46% | 7.82% | Q2 2020 | Q3 2022 | 10 |
| IWM | ISHARES TR | 10 | 10 | 0.21% | 2.33% | 7.21% | Q2 2020 | Q3 2022 | 10 |
| RDN | RADIAN GROUP INC | 10 | 10 | 0.11% | 1.49% | 4.81% | Q2 2020 | Q3 2022 | 10 |
| NKX | NUVEEN CALIFORNIA AMT ... | 10 | 10 | 0.08% | 0.84% | 2.69% | Q2 2020 | Q3 2022 | 10 |
| OCWEN FINL CORP | 9 | 9 | 0.21% | 2.41% | 7.64% | Q3 2020 | Q3 2022 | 9 | |
| AAPL | APPLE INC | 9 | 9 | 0.09% | 1.40% | 4.10% | Q3 2020 | Q3 2022 | 9 |
| MCA | BLACKROCK MUNIYIELD CA... | 8 | 8 | 0.15% | 0.76% | 4.63% | Q2 2020 | Q1 2022 | 8 |
| FB | META PLATFORMS INC | 8 | 8 | 0.11% | 0.44% | 2.61% | Q2 2020 | Q1 2022 | 8 |
| MBB | ISHARES MBS ETF | 7 | 7 | 36.85% | 42.80% | 45.97% | Q2 2020 | Q4 2021 | 7 |
| VMBS | VANGUARD MORTGAGE BACK... | 7 | 7 | 26.44% | 31.19% | 36.20% | Q2 2020 | Q4 2021 | 7 |
| AMH | AMERICAN HOMES 4 RENT A | 7 | 7 | 9.74% | 11.10% | 13.32% | Q2 2020 | Q4 2021 | 7 |
| INVH | INVITATION HOMES INC | 7 | 7 | 9.08% | 10.89% | 14.66% | Q2 2020 | Q4 2021 | 7 |
| DIS | DISNEY WALT CO | 4 | 1 | 0.07% | 0.55% | 2.40% | Q4 2020 | Q1 2022 | 5 |
| NVCR | NOVOCURE LTD | 5 | 5 | 0.07% | 0.13% | 0.17% | Q3 2020 | Q3 2021 | 5 |
| RESI | FRONT YD RESIDENTIAL | 3 | 3 | 0.19% | 0.24% | 0.30% | Q2 2020 | Q4 2020 | 3 |
| MUC | BLACKROCK MUNIHLDNGS C... | 2 | 2 | 4.78% | 4.92% | 5.06% | Q2 2022 | Q3 2022 | 2 |
| ASAN | ASANA INC | 2 | 2 | 0.12% | 0.16% | 0.21% | Q1 2021 | Q2 2021 | 2 |
| IEMG | ISHARES INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2020 | Q2 2020 | 1 |
| OCN | OCWEN FINL CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 |
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The securities at the top of the list , including ISHARES TR, UBER TECHNOLOGIES INC, and INVESCO QQQ TR, are the highest-conviction holdings of Garrison Point Capital, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Garrison Point Capital, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Garrison Point Capital, LLC owns currently or has owned in the past.