$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.