$97.9 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 98 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBLU | Buy | JETBLUE AIRWAYS | $3,285,000 | -11.5% | 145,050 | +0.8% | 3.68% | -10.2% |
| BX | Buy | BLACKSTONE GRP | $2,307,000 | -6.5% | 78,900 | +1.3% | 2.58% | -5.1% |
| ACAD | Buy | ACADIA PHARMA | $2,225,000 | +41.5% | 62,400 | +31.2% | 2.49% | +43.7% |
| TJX | Buy | TJX COS INC | $2,177,000 | +0.2% | 30,707 | +1.0% | 2.44% | +1.7% |
| IPGP | Buy | IPG PHOTONICS | $1,721,000 | +21.8% | 19,300 | +3.8% | 1.93% | +23.6% |
| PGF | New | POWERSHARES FINANCIAL PFDfinl pfd ptfl | $819,000 | – | 43,500 | +100.0% | 0.92% | – |
| NVZMY | Buy | NOVOZYMES ADR | $721,000 | +38.7% | 15,100 | +25.8% | 0.81% | +40.8% |
| CMCSA | New | COMCAST CL A | $683,000 | – | 12,100 | +100.0% | 0.76% | – |
| WNR | Buy | WESTERN REFIN INC | $534,000 | -10.4% | 15,000 | +11.1% | 0.60% | -9.1% |
| SAVE | Buy | SPIRIT AIRLINES | $530,000 | -7.3% | 13,300 | +9.9% | 0.59% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UnitedHealth Group, Inc. | 42 | Q3 2023 | 31.9% |
| Costco Wholesale Corp | 42 | Q3 2023 | 8.5% |
| Thermo Fisher Scientific, Inc. | 42 | Q3 2023 | 8.5% |
| Enterprise Products Part LP | 42 | Q3 2023 | 6.2% |
| WOODWARD,INC | 42 | Q3 2023 | 3.9% |
| TELEFLEX INC | 42 | Q3 2023 | 2.2% |
| Tyler Technologies Inc. | 42 | Q3 2023 | 1.8% |
| Norfolk Southern Corp | 42 | Q3 2023 | 0.8% |
| JOHNSON&JOHNSON | 42 | Q3 2023 | 0.5% |
| TJX COS INC | 39 | Q3 2023 | 2.7% |
View GARRISON BRADFORD & ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN STRATEGIC INCOME PORTFOLIO INC | February 19, 2014 | 225,622 | 5.3% |
View GARRISON BRADFORD & ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-23 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-01 |
View GARRISON BRADFORD & ASSOCIATES INC'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.