$85.9 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 62 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Sell | UNITEDHEALTH GR | $18,928,000 | +32.1% | 64,386 | -2.3% | 23.74% | +21.5% |
BXMT | Sell | BLACKSTONE MTG | $8,015,000 | -1.3% | 215,343 | -4.9% | 10.06% | -9.2% |
BX | Sell | BLACKSTONE GRP | $5,102,000 | +9.4% | 91,200 | -4.5% | 6.40% | +0.6% |
COST | Sell | COSTCO WHLSALE | $4,966,000 | -4.8% | 16,895 | -6.7% | 6.23% | -12.5% |
TMO | Sell | THERMO FISHER SCI | $4,451,000 | +10.7% | 13,700 | -0.7% | 5.58% | +1.8% |
EPD | Sell | ENTERPRISE PROD. | $3,235,000 | -4.7% | 114,894 | -3.3% | 4.06% | -12.4% |
ODFL | Sell | OLD DOMINION FRT | $3,149,000 | +2.4% | 16,592 | -8.3% | 3.95% | -5.8% |
WWD | Sell | WOODWARD,INC | $2,751,000 | -2.7% | 23,225 | -11.4% | 3.45% | -10.5% |
ESNT | Sell | ESSENT GROUP | $2,496,000 | +4.7% | 48,012 | -4.0% | 3.13% | -3.7% |
USFR | Sell | WISDOMTREE FLT RT TREASURYfloatng rat trea | $2,218,000 | -1.5% | 88,502 | -1.6% | 2.78% | -9.4% |
TJX | Sell | TJX COS INC | $1,656,000 | +2.0% | 27,128 | -6.9% | 2.08% | -6.2% |
TFX | TELEFLEX INC | $1,581,000 | +10.8% | 4,200 | 0.0% | 1.98% | +1.8% | |
AMZN | AMAZON INC | $1,506,000 | +6.4% | 815 | 0.0% | 1.89% | -2.1% | |
AL | AIR LEASE CL A | $1,110,000 | +13.7% | 23,350 | 0.0% | 1.39% | +4.6% | |
MSFT | MICROSOFT CORP | $1,009,000 | +13.4% | 6,400 | 0.0% | 1.27% | +4.3% | |
TYL | TYLER TECH | $990,000 | +14.3% | 3,300 | 0.0% | 1.24% | +5.2% | |
PSF | Sell | COHEN & STEERS SELECT PFD & IN | $973,000 | +0.2% | 30,861 | -6.1% | 1.22% | -7.8% |
TRTN | Buy | TRITON INTL | $960,000 | +21.4% | 23,880 | +2.2% | 1.20% | +11.6% |
JBLU | Sell | JETBLUE AIRWAYS | $949,000 | -6.7% | 50,700 | -16.5% | 1.19% | -14.1% |
ROST | ROSS STORES | $926,000 | +6.1% | 7,950 | 0.0% | 1.16% | -2.4% | |
NLY | Sell | ANNALY CAPITAL | $872,000 | -3.2% | 92,610 | -9.6% | 1.09% | -11.0% |
WELL | Buy | WELLTOWER INC | $826,000 | -7.5% | 10,105 | +2.5% | 1.04% | -14.9% |
LOW | Sell | LOWE'S COS INC | $807,000 | +7.9% | 6,740 | -0.9% | 1.01% | -0.8% |
CG | New | CARLYLE GROUP | $797,000 | – | 24,850 | +100.0% | 1.00% | – |
PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FD | $786,000 | -22.1% | 31,200 | -24.3% | 0.99% | -28.3% |
UNP | Sell | UNION PAC CORP | $638,000 | +4.1% | 3,531 | -6.8% | 0.80% | -4.3% |
ECL | ECOLAB INC | $613,000 | -2.5% | 3,175 | 0.0% | 0.77% | -10.4% | |
THRM | Sell | GENTHERM | $544,000 | +6.2% | 12,250 | -1.6% | 0.68% | -2.3% |
NSC | NORFOLK SOUTHERN | $485,000 | +8.0% | 2,500 | 0.0% | 0.61% | -0.8% | |
DFE | WISDOM TREE EUR SM CAP DIVeurope smcp dv | $418,000 | +16.8% | 6,400 | 0.0% | 0.52% | +7.4% | |
LNG | Sell | CHENIERE ENERGY | $387,000 | -6.7% | 6,335 | -3.8% | 0.48% | -14.3% |
XBI | SPDR S&P BIOTEC ETFs&p biotech | $381,000 | +24.5% | 4,010 | 0.0% | 0.48% | +14.6% | |
HEIA | Buy | HEICO CORP CL A | $345,000 | -6.0% | 3,850 | +2.0% | 0.43% | -13.6% |
BAM | New | BROOKFIELD ASSET | $337,000 | – | 5,831 | +100.0% | 0.42% | – |
RHHBY | New | ROCHE HOLDINGS | $321,000 | – | 7,900 | +100.0% | 0.40% | – |
UTX | UNITED TECHS CORP | $315,000 | +9.8% | 2,105 | 0.0% | 0.40% | +0.8% | |
IPGP | IPG PHOTONICS | $304,000 | +6.7% | 2,100 | 0.0% | 0.38% | -2.1% | |
BABA | Buy | ALIBABA | $293,000 | +36.9% | 1,380 | +7.8% | 0.37% | +26.0% |
ACAD | Buy | ACADIA PHARMA | $279,000 | +31.6% | 6,521 | +10.5% | 0.35% | +21.1% |
ENB | ENBRIDGE INC | $267,000 | +13.1% | 6,720 | 0.0% | 0.34% | +4.0% | |
ROP | ROPER TECHNOLOGIES | $266,000 | -0.4% | 750 | 0.0% | 0.33% | -8.2% | |
BMY | BRISTOL MYERS | $257,000 | +26.6% | 4,000 | 0.0% | 0.32% | +16.2% | |
CHD | CHURCH & DWIGHT | $253,000 | -6.6% | 3,600 | 0.0% | 0.32% | -14.3% | |
HD | HOME DEPOT INC | $251,000 | -6.0% | 1,150 | 0.0% | 0.32% | -13.5% | |
JNJ | JOHNSON&JOHNSON | $248,000 | +12.7% | 1,700 | 0.0% | 0.31% | +3.7% | |
EEFT | EURONET WORLDWIDE INC | $236,000 | +7.8% | 1,500 | 0.0% | 0.30% | -1.0% | |
SYK | STRYKER CORP | $231,000 | -2.9% | 1,100 | 0.0% | 0.29% | -10.8% | |
SRTS | Buy | SENSUS HEALTHCARE | $217,000 | -38.0% | 61,400 | +5.1% | 0.27% | -43.0% |
MYN | BLACKROCK MUNIYLD NY INS FD | $196,000 | 0.0% | 15,000 | 0.0% | 0.25% | -7.9% | |
CDXS | New | CODEXIS | $189,000 | – | 11,850 | +100.0% | 0.24% | – |
NAN | NUVEEN NY DIV ADV MUNI FD | $151,000 | 0.0% | 10,606 | 0.0% | 0.19% | -8.3% | |
UTILICO EMERG MKTS TR PLC ORD | $78,000 | +5.4% | 25,000 | 0.0% | 0.10% | -3.0% | ||
VNRX | VOLITIONRX LTD | $73,000 | -16.1% | 15,500 | 0.0% | 0.09% | -22.7% | |
FAX | ABERDEEN ASIA PAC INC FD | $42,000 | 0.0% | 10,000 | 0.0% | 0.05% | -7.0% | |
NEUROTROPE, INC | $25,000 | +25.0% | 25,000 | 0.0% | 0.03% | +14.8% | ||
VTGN | VISTAGEN THERAPEUTICS | $14,000 | -33.3% | 20,000 | 0.0% | 0.02% | -37.9% | |
OAK | Exit | OAKTREE CAPITAL | $0 | – | -9,450 | -100.0% | -0.66% | – |
CG | Exit | CARLYLE GRP LP | $0 | – | -24,550 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.