$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GR | $23,157,000 | -5.2% | 93,653 | -4.5% | 19.63% | -11.0% |
| BXMT | Sell | BLACKSTONE MTG | $12,028,000 | +2.4% | 348,037 | -5.6% | 10.20% | -3.9% |
| COST | Sell | COSTCO WHLSALE | $7,534,000 | +5.5% | 31,115 | -11.3% | 6.39% | -1.0% |
| IPGP | Sell | IPG PHOTONICS | $5,343,000 | +28.5% | 35,200 | -4.1% | 4.53% | +20.6% |
| WWD | Sell | WOODWARD,INC | $4,319,000 | +18.8% | 45,520 | -6.9% | 3.66% | +11.5% |
| EPD | Sell | ENTERPRISE PROD. | $3,753,000 | +15.7% | 128,956 | -2.2% | 3.18% | +8.6% |
| ODFL | Sell | OLD DOMINION FRT | $3,532,000 | +14.6% | 24,459 | -2.0% | 2.99% | +7.5% |
| ESNT | Sell | ESSENT GROUP | $3,150,000 | +25.0% | 72,500 | -1.6% | 2.67% | +17.4% |
| TJX | Sell | TJX COS INC | $2,406,000 | +13.9% | 45,214 | -4.2% | 2.04% | +6.9% |
| AOS | Sell | SMITH A O | $2,072,000 | +17.7% | 38,855 | -5.8% | 1.76% | +10.4% |
| BASFY | Sell | BASF SE ADR | $1,597,000 | -27.4% | 86,600 | -30.7% | 1.35% | -31.9% |
| JBLU | Sell | JETBLUE AIRWAYS | $1,595,000 | -8.9% | 97,500 | -10.6% | 1.35% | -14.5% |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FD | $1,364,000 | +2.6% | 58,200 | -7.9% | 1.16% | -3.8% |
| NLY | Sell | ANNALY CAPITAL | $861,000 | +1.2% | 86,200 | -0.5% | 0.73% | -5.1% |
| ACAD | Sell | ACADIA PHARMA | $851,000 | +60.9% | 31,700 | -3.1% | 0.72% | +50.8% |
| AL | Sell | AIR LEASE CL A | $847,000 | +12.3% | 24,650 | -1.2% | 0.72% | +5.4% |
| WELL | Sell | WELLTOWER INC | $811,000 | -0.6% | 10,455 | -11.1% | 0.69% | -6.6% |
| UNP | Sell | UNION PAC CORP | $633,000 | +17.9% | 3,787 | -2.5% | 0.54% | +10.7% |
| NVZMY | Sell | NOVOZYMES ADR | $603,000 | -10.8% | 13,100 | -13.2% | 0.51% | -16.4% |
| LKQ | Sell | LKQ CORPORATION | $536,000 | -25.7% | 18,900 | -37.8% | 0.45% | -30.3% |
| LNG | Sell | CHENIERE ENERGY | $499,000 | -2.7% | 7,297 | -15.9% | 0.42% | -8.6% |
| QCOM | Sell | QUALCOMM INC | $405,000 | -21.8% | 7,100 | -22.0% | 0.34% | -26.7% |
| DFE | Sell | WISDOM TREE EUR SM CAP DIVeurope smcp dv | $374,000 | -16.5% | 6,400 | -23.8% | 0.32% | -21.7% |
| OKE | Sell | ONEOK INC | $309,000 | +4.0% | 4,420 | -19.6% | 0.26% | -2.2% |
| MYN | Sell | BLACKROCK MUNIYLD NY INS FD | $283,000 | -4.1% | 23,000 | -10.2% | 0.24% | -10.1% |
| ERF | Sell | ENERPLUS | $244,000 | -4.7% | 28,971 | -12.1% | 0.21% | -10.4% |
| NEA | Sell | NUVEEN INSURED FUND | $174,000 | -29.3% | 13,000 | -35.0% | 0.15% | -33.3% |
| MFA | Sell | MFA FINANCIAL | $73,000 | -45.5% | 10,000 | -50.0% | 0.06% | -48.8% |
| Sell | UTILICO EMERG MKTS TR PLC ORD | $71,000 | -22.0% | 25,000 | -28.6% | 0.06% | -26.8% | |
| OHRP | Exit | OHR PHARMA | $0 | – | -101,000 | -100.0% | -0.01% | – |
| SRTSW | Exit | SENSUS HEALTHCARE WRT EXP 06/0 | $0 | – | -30,000 | -100.0% | -0.03% | – |
| AMLP | Exit | ALERIAN MLP ETFalerian mlp | $0 | – | -11,700 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -13,500 | -100.0% | -0.09% | – |
| Exit | WORLD TRUST FD | $0 | – | -29,992 | -100.0% | -0.11% | – | |
| BMY | Exit | BRISTOL MYERS | $0 | – | -4,000 | -100.0% | -0.19% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -59,050 | -100.0% | -3.42% | – |
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.