Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GARRISON ASSET MANAGEMENT LLC | 05-10-2024 | 03-31-2024 | 108 | 190,439,329 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Broadcom, Inc. | COM | 1 | $9,469,693 | 7,145 | 0.00 | 4.51 | -180 | -2.46 | 03-31-2024 |
| AutoZone, Inc. | COM | 2 | $7,289,766 | 2,313 | 0.00 | 3.34 | -33 | -1.41 | 03-31-2024 |
| Arista Networks, Inc. | COM | 3 | $6,599,075 | 22,757 | 0.00 | 3.00 | -312 | -1.35 | 03-31-2024 |
| Lincoln Electric Holdings, Inc | COM | 4 | $6,397,175 | 25,044 | 0.00 | 3.05 | -352 | -1.39 | 03-31-2024 |
