$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPGP | Buy | IPG PHOTONICS | $7,810,000 | -5.1% | 35,400 | +0.4% | 6.40% | -8.6% |
| WWD | Buy | WOODWARD,INC | $4,236,000 | +7.3% | 55,115 | +0.0% | 3.47% | +3.3% |
| EPD | Buy | ENTERPRISE PROD. | $3,774,000 | +14.8% | 136,381 | +1.5% | 3.09% | +10.6% |
| ESNT | New | ESSENT GROUP | $2,747,000 | – | 76,700 | +100.0% | 2.25% | – |
| 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% |
| 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% |
| WELL | Buy | WELLTOWER INC | $831,000 | +16.5% | 13,255 | +1.1% | 0.68% | +12.2% |
| PSF | Buy | COHEN & STEERS SELECT PFD & IN | $774,000 | +4.6% | 28,826 | +1.4% | 0.63% | +0.6% |
| MSFT | New | MICROSOFT CORP | $577,000 | – | 5,850 | +100.0% | 0.47% | – |
| THRM | Buy | GENTHERM | $509,000 | +18.6% | 12,950 | +2.4% | 0.42% | +14.2% |
| CG | Buy | CARLYLE GROUP LP | $291,000 | +12.4% | 13,650 | +12.3% | 0.24% | +8.2% |
| 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% | – |
| VTGN | New | VISTAGEN THERAPEUTICS | $27,000 | – | 20,000 | +100.0% | 0.02% | – |
| BIOC | New | BIOCEPT INC | $3,000 | – | 15,608 | +100.0% | 0.00% | – |
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.