$79.9 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 54 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GR | $14,327,000 | -21.5% | 65,924 | -11.8% | 19.54% | -8.4% |
| BXMT | Sell | BLACKSTONE MTG | $8,118,000 | -5.3% | 226,432 | -6.0% | 11.07% | +10.4% |
| COST | Sell | COSTCO WHLSALE | $5,219,000 | +6.7% | 18,115 | -2.2% | 7.12% | +24.4% |
| BX | Buy | BLACKSTONE GRP | $4,664,000 | +10.9% | 95,500 | +0.8% | 6.36% | +29.3% |
| TMO | Sell | THERMO FISHER SCI | $4,020,000 | -10.5% | 13,800 | -9.8% | 5.48% | +4.4% |
| EPD | Buy | ENTERPRISE PROD. | $3,396,000 | +8.5% | 118,827 | +9.6% | 4.63% | +26.6% |
| ODFL | Sell | OLD DOMINION FRT | $3,075,000 | +12.0% | 18,091 | -1.6% | 4.20% | +30.6% |
| WWD | Sell | WOODWARD,INC | $2,828,000 | -13.9% | 26,223 | -9.6% | 3.86% | +0.4% |
| ESNT | Sell | ESSENT GROUP | $2,384,000 | -10.2% | 50,006 | -11.5% | 3.25% | +4.7% |
| USFR | Buy | WISDOMTREE FLT RT TREASURYfloatng rat trea | $2,252,000 | +58.0% | 89,900 | +58.2% | 3.07% | +84.3% |
| TJX | Sell | TJX COS INC | $1,623,000 | -7.6% | 29,124 | -12.3% | 2.21% | +7.7% |
| TFX | TELEFLEX INC | $1,427,000 | +2.6% | 4,200 | 0.0% | 1.95% | +19.7% | |
| AMZN | Sell | AMAZON INC | $1,415,000 | -35.1% | 815 | -29.3% | 1.93% | -24.3% |
| JBLU | Sell | JETBLUE AIRWAYS | $1,017,000 | -13.7% | 60,700 | -4.7% | 1.39% | +0.7% |
| PCI | PIMCO DYNAMIC CREDIT INCOME FD | $1,009,000 | +2.5% | 41,200 | 0.0% | 1.38% | +19.5% | |
| AL | AIR LEASE CL A | $976,000 | +1.1% | 23,350 | 0.0% | 1.33% | +17.9% | |
| PSF | Buy | COHEN & STEERS SELECT PFD & IN | $971,000 | +5.0% | 32,856 | +0.0% | 1.32% | +22.5% |
| NLY | Buy | ANNALY CAPITAL | $901,000 | +113.5% | 102,400 | +121.6% | 1.23% | +148.8% |
| WELL | Sell | WELLTOWER INC | $893,000 | +4.8% | 9,855 | -5.7% | 1.22% | +22.2% |
| MSFT | Sell | MICROSOFT CORP | $890,000 | -9.0% | 6,400 | -12.3% | 1.21% | +6.1% |
| ROST | Sell | ROSS STORES | $873,000 | +4.2% | 7,950 | -5.9% | 1.19% | +21.5% |
| TYL | TYLER TECH | $866,000 | +21.5% | 3,300 | 0.0% | 1.18% | +41.6% | |
| TRTN | Sell | TRITON INTL | $791,000 | -2.0% | 23,366 | -5.1% | 1.08% | +14.3% |
| LOW | Buy | LOWE'S COS INC | $748,000 | +24.7% | 6,800 | +14.3% | 1.02% | +45.3% |
| ECL | ECOLAB INC | $629,000 | +0.3% | 3,175 | 0.0% | 0.86% | +17.1% | |
| CG | Buy | CARLYLE GRP LP | $627,000 | +71.8% | 24,550 | +52.0% | 0.86% | +100.2% |
| UNP | UNION PAC CORP | $613,000 | -4.2% | 3,787 | 0.0% | 0.84% | +11.6% | |
| THRM | New | GENTHERM | $512,000 | – | 12,450 | +100.0% | 0.70% | – |
| OAK | Sell | OAKTREE CAPITAL | $487,000 | -0.2% | 9,450 | -4.1% | 0.66% | +16.3% |
| NSC | NORFOLK SOUTHERN | $449,000 | -9.8% | 2,500 | 0.0% | 0.61% | +5.1% | |
| LNG | Sell | CHENIERE ENERGY | $415,000 | -16.8% | 6,585 | -9.8% | 0.57% | -3.1% |
| HEIA | Sell | HEICO CORP CL A | $367,000 | -20.7% | 3,775 | -15.6% | 0.50% | -7.6% |
| DFE | WISDOM TREE EUR SM CAP DIVeurope smcp dv | $358,000 | -4.0% | 6,400 | 0.0% | 0.49% | +11.9% | |
| SRTS | Sell | SENSUS HEALTHCARE | $350,000 | -35.8% | 58,400 | -40.7% | 0.48% | -25.1% |
| XBI | Buy | SPDR S&P BIOTEC ETFs&p biotech | $306,000 | -11.6% | 4,010 | +1.5% | 0.42% | +3.0% |
| UTX | UNITED TECHS CORP | $287,000 | +4.7% | 2,105 | 0.0% | 0.39% | +22.5% | |
| IPGP | Sell | IPG PHOTONICS | $285,000 | -91.6% | 2,100 | -90.5% | 0.39% | -90.2% |
| CHD | CHURCH & DWIGHT | $271,000 | +3.0% | 3,600 | 0.0% | 0.37% | +20.1% | |
| ROP | ROPER TECHNOLOGIES | $267,000 | -2.9% | 750 | 0.0% | 0.36% | +13.0% | |
| HD | HOME DEPOT INC | $267,000 | +11.7% | 1,150 | 0.0% | 0.36% | +30.0% | |
| SYK | STRYKER CORP | $238,000 | +5.3% | 1,100 | 0.0% | 0.32% | +23.1% | |
| ENB | ENBRIDGE INC | $236,000 | -2.5% | 6,720 | 0.0% | 0.32% | +13.8% | |
| JNJ | JOHNSON&JOHNSON | $220,000 | -7.2% | 1,700 | 0.0% | 0.30% | +8.3% | |
| EEFT | New | EURONET WORLDWIDE INC | $219,000 | – | 1,500 | +100.0% | 0.30% | – |
| BABA | New | ALIBABA | $214,000 | – | 1,280 | +100.0% | 0.29% | – |
| ACAD | Sell | ACADIA PHARMA | $212,000 | -72.4% | 5,900 | -79.4% | 0.29% | -67.8% |
| BMY | New | BRISTOL MYERS | $203,000 | – | 4,000 | +100.0% | 0.28% | – |
| MYN | BLACKROCK MUNIYLD NY INS FD | $196,000 | +2.6% | 15,000 | 0.0% | 0.27% | +19.7% | |
| NAN | New | NUVEEN NY DIV ADV MUNI FD | $151,000 | – | 10,606 | +100.0% | 0.21% | – |
| VNRX | VOLITIONRX LTD | $87,000 | +77.6% | 15,500 | 0.0% | 0.12% | +108.8% | |
| UTILICO EMERG MKTS TR PLC ORD | $74,000 | -3.9% | 25,000 | 0.0% | 0.10% | +12.2% | ||
| FAX | ABERDEEN ASIA PAC INC FD | $42,000 | 0.0% | 10,000 | 0.0% | 0.06% | +16.3% | |
| VTGN | VISTAGEN THERAPEUTICS | $21,000 | +40.0% | 20,000 | 0.0% | 0.03% | +61.1% | |
| Sell | NEUROTROPE, INC | $20,000 | -94.1% | 25,000 | -41.2% | 0.03% | -93.2% | |
| MFA | Exit | MFA Financial, Inc. | $0 | – | -10,000 | -100.0% | -0.08% | – |
| ERF | Exit | Enerplus Corporation | $0 | – | -11,898 | -100.0% | -0.10% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -12,450 | -100.0% | -0.61% | – |
| NTNX | Exit | Nutanix, Inc. | $0 | – | -25,100 | -100.0% | -0.76% | – |
| PGF | Exit | Invesco Financial Pfdfinl pfd etf | $0 | – | -44,500 | -100.0% | -0.96% | – |
| EHC | Exit | Encompass Health Corporation | $0 | – | -14,720 | -100.0% | -1.09% | – |
| BASFY | Exit | BASF SE Spon ADR | $0 | – | -52,700 | -100.0% | -1.12% | – |
| FRC | Exit | First Republic Bank | $0 | – | -17,652 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.