$63 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 56 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GR | $14,723,000 | -22.2% | 59,038 | -8.3% | 25.20% | +6.1% |
| COST | Sell | COSTCO WHLSALE | $4,532,000 | -8.7% | 15,895 | -5.9% | 7.76% | +24.5% |
| BX | Sell | BLACKSTONE GRP | $3,946,000 | -22.7% | 86,600 | -5.0% | 6.75% | +5.5% |
| BXMT | Sell | BLACKSTONE MTG | $3,843,000 | -52.1% | 206,417 | -4.1% | 6.58% | -34.6% |
| TMO | Sell | THERMO FISHER SCI | $3,800,000 | -14.6% | 13,400 | -2.2% | 6.50% | +16.5% |
| ODFL | Buy | OLD DOMINION FRT | $3,257,000 | +3.4% | 24,815 | +49.6% | 5.57% | +41.1% |
| USFR | Sell | WISDOMTREE FLT RT TREASURYfloatng rat trea | $2,193,000 | -1.1% | 87,337 | -1.3% | 3.75% | +34.9% |
| MSFT | Buy | MICROSOFT CORP | $1,912,000 | +89.5% | 12,125 | +89.5% | 3.27% | +158.5% |
| AMZN | Buy | AMAZON INC | $1,628,000 | +8.1% | 835 | +2.5% | 2.79% | +47.5% |
| EPD | Sell | ENTERPRISE PROD. | $1,604,000 | -50.4% | 112,162 | -2.4% | 2.74% | -32.4% |
| WWD | Sell | WOODWARD,INC | $1,268,000 | -53.9% | 21,327 | -8.2% | 2.17% | -37.1% |
| TJX | Sell | TJX COS INC | $1,247,000 | -24.7% | 26,082 | -3.9% | 2.13% | +2.7% |
| TFX | TELEFLEX INC | $1,230,000 | -22.2% | 4,200 | 0.0% | 2.10% | +6.2% | |
| AON | New | AON PLC | $998,000 | – | 6,050 | +100.0% | 1.71% | – |
| TYL | TYLER TECH | $979,000 | -1.1% | 3,300 | 0.0% | 1.68% | +34.9% | |
| ESNT | Sell | ESSENT GROUP | $944,000 | -62.2% | 35,826 | -25.4% | 1.62% | -48.4% |
| ROST | Sell | ROSS STORES | $652,000 | -29.6% | 7,500 | -5.7% | 1.12% | -4.0% |
| LOW | Sell | LOWE'S COS INC | $556,000 | -31.1% | 6,465 | -4.1% | 0.95% | -5.9% |
| UBER | New | UBER TECH | $525,000 | – | 18,800 | +100.0% | 0.90% | – |
| PCI | PIMCO DYNAMIC CREDIT INCOME FD | $525,000 | -33.2% | 31,200 | 0.0% | 0.90% | -8.9% | |
| ECL | ECOLAB INC | $495,000 | -19.2% | 3,175 | 0.0% | 0.85% | +10.1% | |
| UNP | Sell | UNION PAC CORP | $493,000 | -22.7% | 3,499 | -0.9% | 0.84% | +5.5% |
| TRTN | Sell | TRITON INTL | $486,000 | -49.4% | 18,801 | -21.3% | 0.83% | -30.9% |
| CG | Sell | CARLYLE GROUP | $473,000 | -40.7% | 21,850 | -12.1% | 0.81% | -19.1% |
| LDP | New | COHEN & STEERS LTD DUR PFD FD | $448,000 | – | 21,800 | +100.0% | 0.77% | – |
| WELL | Sell | WELLTOWER INC | $444,000 | -46.2% | 9,705 | -4.0% | 0.76% | -26.6% |
| PYPL | New | PAYPAL HLDGS | $417,000 | – | 4,355 | +100.0% | 0.71% | – |
| NSC | NORFOLK SOUTHERN | $365,000 | -24.7% | 2,500 | 0.0% | 0.62% | +2.8% | |
| THRM | Sell | GENTHERM | $330,000 | -39.3% | 10,500 | -14.3% | 0.56% | -17.2% |
| RHHBY | Sell | ROCHE HOLDINGS | $300,000 | -6.5% | 7,400 | -6.3% | 0.51% | +27.3% |
| XBI | Sell | SPDR S&P BIOTEC ETFs&p biotech | $272,000 | -28.6% | 3,510 | -12.5% | 0.46% | -2.7% |
| DFE | WISDOM TREE EUR SM CAP DIVeurope smcp dv | $260,000 | -37.8% | 6,400 | 0.0% | 0.44% | -15.1% | |
| NLY | Sell | ANNALY CAPITAL | $252,000 | -71.1% | 49,608 | -46.4% | 0.43% | -60.6% |
| ACAD | Sell | ACADIA PHARMA | $250,000 | -10.4% | 5,921 | -9.2% | 0.43% | +22.3% |
| BAM | Sell | BROOKFIELD ASSET | $248,000 | -26.4% | 5,608 | -3.8% | 0.42% | +0.2% |
| ROP | ROPER TECHNOLOGIES | $234,000 | -12.0% | 750 | 0.0% | 0.40% | +19.8% | |
| IPGP | IPG PHOTONICS | $232,000 | -23.7% | 2,100 | 0.0% | 0.40% | +4.2% | |
| CHD | CHURCH & DWIGHT | $231,000 | -8.7% | 3,600 | 0.0% | 0.40% | +24.6% | |
| BMY | BRISTOL MYERS | $223,000 | -13.2% | 4,000 | 0.0% | 0.38% | +18.6% | |
| JNJ | JOHNSON&JOHNSON | $223,000 | -10.1% | 1,700 | 0.0% | 0.38% | +22.8% | |
| HD | HOME DEPOT INC | $215,000 | -14.3% | 1,150 | 0.0% | 0.37% | +16.8% | |
| BABA | Sell | ALIBABA | $210,000 | -28.3% | 1,080 | -21.7% | 0.36% | -2.4% |
| HEIA | Sell | HEICO CORP CL A | $206,000 | -40.3% | 3,225 | -16.2% | 0.35% | -18.5% |
| MYN | BLACKROCK MUNIYLD NY INS FD | $183,000 | -6.6% | 15,000 | 0.0% | 0.31% | +27.2% | |
| SRTS | SENSUS HEALTHCARE | $153,000 | -29.5% | 61,400 | 0.0% | 0.26% | -3.7% | |
| NAN | NUVEEN NY DIV ADV MUNI FD | $139,000 | -7.9% | 10,606 | 0.0% | 0.24% | +25.9% | |
| CDXS | Sell | CODEXIS | $128,000 | -32.3% | 11,500 | -3.0% | 0.22% | -7.6% |
| UTILICO EMERG MKTS TR PLC ORD | $50,000 | -35.9% | 25,000 | 0.0% | 0.09% | -12.2% | ||
| VNRX | VOLITIONRX LTD | $48,000 | -34.2% | 15,500 | 0.0% | 0.08% | -10.9% | |
| FAX | ABERDEEN ASIA PAC INC FD | $34,000 | -19.0% | 10,000 | 0.0% | 0.06% | +9.4% | |
| NEUROTROPE, INC | $20,000 | -20.0% | 25,000 | 0.0% | 0.03% | +9.7% | ||
| VTGN | VISTAGEN THERAPEUTICS | $9,000 | -35.7% | 20,000 | 0.0% | 0.02% | -16.7% | |
| SYK | Exit | STRYKER CORP | $0 | – | -1,100 | -100.0% | -0.29% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,500 | -100.0% | -0.30% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,720 | -100.0% | -0.34% | – |
| UTX | Exit | UNITED TECHS CORP | $0 | – | -2,105 | -100.0% | -0.40% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -6,335 | -100.0% | -0.48% | – |
| JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -50,700 | -100.0% | -1.19% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & IN | $0 | – | -30,861 | -100.0% | -1.22% | – |
| AL | Exit | AIR LEASE CL A | $0 | – | -23,350 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.