$126 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 93 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GR | $24,947,000 | +14.5% | 101,684 | -0.1% | 20.44% | +10.3% |
| BXMT | Sell | BLACKSTONE MTG | $11,798,000 | -4.7% | 375,389 | -4.7% | 9.67% | -8.2% |
| IPGP | Buy | IPG PHOTONICS | $7,810,000 | -5.1% | 35,400 | +0.4% | 6.40% | -8.6% |
| COST | Sell | COSTCO WHLSALE | $7,391,000 | +10.1% | 35,365 | -0.7% | 6.06% | +6.1% |
| CELG | Sell | CELGENE CORP | $5,119,000 | -12.7% | 64,450 | -2.0% | 4.20% | -15.9% |
| TMO | THERMO FISHER SCI | $4,340,000 | +0.3% | 20,950 | 0.0% | 3.56% | -3.3% | |
| WWD | Buy | WOODWARD,INC | $4,236,000 | +7.3% | 55,115 | +0.0% | 3.47% | +3.3% |
| AOS | Sell | SMITH A O | $3,788,000 | -10.1% | 64,043 | -3.3% | 3.10% | -13.4% |
| EPD | Buy | ENTERPRISE PROD. | $3,774,000 | +14.8% | 136,381 | +1.5% | 3.09% | +10.6% |
| ODFL | Sell | OLD DOMINION FRT | $3,621,000 | -0.7% | 24,306 | -2.0% | 2.97% | -4.4% |
| BASFY | Sell | BASF SE ADR | $3,604,000 | -6.5% | 150,800 | -0.7% | 2.95% | -9.9% |
| ESNT | New | ESSENT GROUP | $2,747,000 | – | 76,700 | +100.0% | 2.25% | – |
| JBLU | Sell | JETBLUE AIRWAYS | $2,467,000 | -11.4% | 130,000 | -5.1% | 2.02% | -14.6% |
| TJX | Buy | TJX COS INC | $2,175,000 | +17.4% | 22,851 | +0.6% | 1.78% | +13.1% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FD | $1,938,000 | +3.2% | 82,212 | +0.1% | 1.59% | -0.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,937,000 | +35.5% | 28,604 | +14.4% | 1.59% | +30.5% |
| BX | Buy | BLACKSTONE GRP | $1,837,000 | +1.4% | 57,100 | +0.7% | 1.50% | -2.3% |
| LKQ | Sell | LKQ CORPORATION | $1,423,000 | -40.1% | 44,600 | -28.8% | 1.17% | -42.3% |
| TFX | Sell | TELEFLEX INC | $1,261,000 | +3.0% | 4,700 | -2.1% | 1.03% | -0.8% |
| AMZN | Sell | AMAZON INC | $1,215,000 | +14.2% | 715 | -2.7% | 1.00% | +10.1% |
| NTNX | Sell | NUTANIX, INC | $1,202,000 | +0.8% | 23,300 | -4.1% | 0.98% | -3.0% |
| TYL | TYLER TECH | $1,110,000 | +5.2% | 5,000 | 0.0% | 0.91% | +1.4% | |
| AL | Buy | AIR LEASE CL A | $1,005,000 | -1.4% | 23,950 | +0.2% | 0.82% | -5.0% |
| NLY | Buy | ANNALY CAPITAL | $995,000 | +804.5% | 96,650 | +820.5% | 0.82% | +767.0% |
| ROST | ROSS STORES | $835,000 | +8.7% | 9,850 | 0.0% | 0.68% | +4.7% | |
| WELL | Buy | WELLTOWER INC | $831,000 | +16.5% | 13,255 | +1.1% | 0.68% | +12.2% |
| ACAD | Sell | ACADIA PHARMA | $817,000 | -47.3% | 53,500 | -22.5% | 0.67% | -49.2% |
| MMM | 3M CO | $787,000 | -10.4% | 4,000 | 0.0% | 0.64% | -13.7% | |
| PSF | Buy | COHEN & STEERS SELECT PFD & IN | $774,000 | +4.6% | 28,826 | +1.4% | 0.63% | +0.6% |
| NVZMY | NOVOZYMES ADR | $761,000 | -3.7% | 15,100 | 0.0% | 0.62% | -7.1% | |
| WMT | WALMART | $679,000 | -3.8% | 7,932 | 0.0% | 0.56% | -7.5% | |
| MSFT | New | MICROSOFT CORP | $577,000 | – | 5,850 | +100.0% | 0.47% | – |
| UNP | UNION PAC CORP | $557,000 | +5.5% | 3,928 | 0.0% | 0.46% | +1.6% | |
| CQH | Sell | CHENIERE PTNRS LP | $538,000 | +10.7% | 17,100 | -2.8% | 0.44% | +6.8% |
| RTN | RAYTHEON CO | $522,000 | -10.5% | 2,700 | 0.0% | 0.43% | -13.7% | |
| THRM | Buy | GENTHERM | $509,000 | +18.6% | 12,950 | +2.4% | 0.42% | +14.2% |
| NVGS | Sell | NAVIGATOR HLDGS | $505,000 | -18.8% | 39,900 | -24.6% | 0.41% | -21.7% |
| AFL | AFLAC INC | $473,000 | -1.7% | 11,000 | 0.0% | 0.39% | -5.1% | |
| ECL | Sell | ECOLAB INC | $460,000 | -3.4% | 3,275 | -5.8% | 0.38% | -6.9% |
| QCOM | QUALCOMM INC | $455,000 | +1.3% | 8,100 | 0.0% | 0.37% | -2.4% | |
| JNJ | JOHNSON&JOHNSON | $449,000 | -5.3% | 3,700 | 0.0% | 0.37% | -8.7% | |
| ERF | ENERPLUS | $428,000 | +11.7% | 33,992 | 0.0% | 0.35% | +7.7% | |
| GOOGL | Sell | ALPHABET CL A | $423,000 | +0.7% | 375 | -7.4% | 0.35% | -2.8% |
| SYY | SYSCO CORP | $410,000 | +13.9% | 6,000 | 0.0% | 0.34% | +9.8% | |
| RRC | Sell | RANGE RES CORP | $405,000 | +6.3% | 24,200 | -7.6% | 0.33% | +2.5% |
| MYN | BLACKROCK MUNIYLD NY INS FD | $403,000 | -0.5% | 33,600 | 0.0% | 0.33% | -4.3% | |
| OAK | Sell | OAKTREE CAPITAL | $400,000 | -18.2% | 9,850 | -20.2% | 0.33% | -21.2% |
| NSC | NORFOLK SOUTHERN | $377,000 | +11.2% | 2,500 | 0.0% | 0.31% | +7.3% | |
| KIM | KIMCO REALTY | $374,000 | +18.0% | 22,000 | 0.0% | 0.31% | +13.3% | |
| BA | BOEING CO | $369,000 | +2.2% | 1,100 | 0.0% | 0.30% | -1.6% | |
| DFE | WISDOM TREE EUR SM CAP DIVeurope smcp dv | $352,000 | -6.9% | 5,400 | 0.0% | 0.29% | -10.6% | |
| NEA | NUVEEN INSURED FUND | $325,000 | 0.0% | 25,000 | 0.0% | 0.27% | -3.6% | |
| CG | Buy | CARLYLE GROUP LP | $291,000 | +12.4% | 13,650 | +12.3% | 0.24% | +8.2% |
| SBNY | Sell | SIGNATURE BANK | $278,000 | -24.0% | 2,175 | -15.5% | 0.23% | -26.7% |
| LDP | COHEN & STEERS LTD DUR PFD FD | $256,000 | +0.4% | 10,000 | 0.0% | 0.21% | -3.2% | |
| UTX | UNITED TECHS CORP | $250,000 | -0.8% | 2,000 | 0.0% | 0.20% | -4.2% | |
| ABT | ABBOTT LABS | $244,000 | +1.7% | 4,000 | 0.0% | 0.20% | -2.0% | |
| GE | GENERAL ELEC CO | $242,000 | +0.8% | 17,780 | 0.0% | 0.20% | -2.9% | |
| MQT | BLACKROCK MUNIYLD QUALITY II | $242,000 | 0.0% | 20,000 | 0.0% | 0.20% | -3.9% | |
| EMR | EMERSON ELEC CO | $235,000 | +1.3% | 3,400 | 0.0% | 0.19% | -2.0% | |
| UTF | COHEN & ST INFRASTRUCTURE | $231,000 | +6.0% | 10,183 | 0.0% | 0.19% | +2.2% | |
| RE | EVEREST RE GROUP | $230,000 | -10.5% | 1,000 | 0.0% | 0.19% | -14.2% | |
| BMY | BRISTOL MYERS | $221,000 | -12.6% | 4,000 | 0.0% | 0.18% | -15.8% | |
| SRTS | SENSUS HEALTHCARE | $218,000 | +24.6% | 30,000 | 0.0% | 0.18% | +20.1% | |
| LOW | New | LOWE'S COS INC | $210,000 | – | 2,200 | +100.0% | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $209,000 | – | 3,000 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC | $205,000 | – | 1,050 | +100.0% | 0.17% | – |
| NAD | NUVEEN DIV ADV MUNI | $203,000 | +1.0% | 15,289 | 0.0% | 0.17% | -2.9% | |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $199,000 | -22.0% | 19,700 | -27.6% | 0.16% | -24.9% |
| MPW | MEDICAL PROPERTIES TRUST | $168,000 | +7.7% | 12,000 | 0.0% | 0.14% | +3.8% | |
| MFA | MFA FINANCIAL | $152,000 | +0.7% | 20,000 | 0.0% | 0.12% | -2.3% | |
| WORLD TRUST FD | $151,000 | 0.0% | 29,992 | 0.0% | 0.12% | -3.1% | ||
| ECA | ENCANA CORP | $144,000 | +19.0% | 11,000 | 0.0% | 0.12% | +14.6% | |
| JRS | NUVEEN R/E FUND | $135,000 | +3.1% | 13,500 | 0.0% | 0.11% | 0.0% | |
| MFL | BLACKROCK MUNIHLDS FL INS | $129,000 | -1.5% | 10,000 | 0.0% | 0.11% | -4.5% | |
| FSP | Sell | FRANKLIN ST PROP | $128,000 | -20.0% | 15,000 | -21.1% | 0.10% | -22.8% |
| NEUROTROPE, INC | $121,000 | +18.6% | 12,500 | 0.0% | 0.10% | +13.8% | ||
| UTILICO EMERG MKTS TR PLC ORD | $91,000 | -12.5% | 35,000 | 0.0% | 0.08% | -14.8% | ||
| OHRP | Sell | OHR PHARMA | $88,000 | -17.0% | 451,200 | -6.4% | 0.07% | -20.0% |
| SOHO | SOTHERLY HOTELS | $70,000 | +1.4% | 10,000 | 0.0% | 0.06% | -3.4% | |
| FAX | ABERDEEN ASIA PAC INC FD | $43,000 | -8.5% | 10,000 | 0.0% | 0.04% | -12.5% | |
| SRTSW | SENSUS HEALTHCARE WRT EXP 06/0 | $30,000 | +66.7% | 30,000 | 0.0% | 0.02% | +66.7% | |
| VNRX | VOLITIONRX LTD | $31,000 | -16.2% | 15,500 | 0.0% | 0.02% | -19.4% | |
| VTGN | New | VISTAGEN THERAPEUTICS | $27,000 | – | 20,000 | +100.0% | 0.02% | – |
| SNMX | SENOMYX INC | $17,000 | +30.8% | 14,500 | 0.0% | 0.01% | +27.3% | |
| BIOC | New | BIOCEPT INC | $3,000 | – | 15,608 | +100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -15,608 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -6,500 | -100.0% | -0.21% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENERGY PA | $0 | – | -15,000 | -100.0% | -0.40% | – |
| PGF | Exit | POWERSHARES FINANCIAL PFDfinl pfd ptfl | $0 | – | -55,500 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.