$120 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 86 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USFR | New | WISDOMTREE FLT RT TREASURY | $1,366,000 | – | 54,464 | +100.0% | 1.16% | – |
| ROP | New | ROPER TECHNOLOGIES | $633,000 | – | 1,850 | +100.0% | 0.54% | – |
| XBI | New | SPDR S&P BIOTEC ETFs&p biotech | $358,000 | – | 3,950 | +100.0% | 0.30% | – |
| CDXS | New | CODEXIS | $277,000 | – | 13,500 | +100.0% | 0.24% | – |
| ENB | New | ENBRIDGE INC | $244,000 | – | 6,720 | +100.0% | 0.21% | – |
| SYK | New | STRYKER CORP | $217,000 | – | 1,100 | +100.0% | 0.18% | – |
| BABA | New | ALIBABA | $210,000 | – | 1,150 | +100.0% | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $200,000 | – | 3,000 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC | $201,000 | – | 1,050 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.