$89.8 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 59 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Sell | UNITEDHEALTH GR | $20,008,000 | +10.2% | 57,055 | -2.0% | 24.38% | -4.7% |
TMO | Sell | THERMO FISHER SCI | $5,949,000 | +0.6% | 12,772 | -4.7% | 7.25% | -13.1% |
COST | Sell | COSTCO WHLSALE | $5,424,000 | -3.3% | 14,395 | -8.9% | 6.61% | -16.4% |
BX | Sell | BLACKSTONE GRP | $5,016,000 | +22.7% | 77,400 | -1.1% | 6.11% | +6.1% |
ODFL | Buy | OLD DOMINION FRT | $4,829,000 | +8.7% | 24,743 | +0.8% | 5.88% | -6.0% |
BXMT | Sell | BLACKSTONE MTG | $4,450,000 | +7.9% | 161,658 | -13.9% | 5.42% | -6.7% |
MSFT | Buy | MICROSOFT CORP | $2,702,000 | +13.4% | 12,150 | +7.3% | 3.29% | -1.9% |
AMZN | Buy | AMAZON INC | $2,365,000 | +7.5% | 726 | +3.9% | 2.88% | -7.1% |
WWD | Sell | WOODWARD,INC | $2,343,000 | +41.0% | 19,280 | -7.0% | 2.85% | +21.9% |
ANTM | Buy | ANTHEM INC | $2,298,000 | +129.1% | 7,156 | +91.6% | 2.80% | +98.2% |
TJX | Buy | TJX COS INC | $1,781,000 | +24.6% | 26,082 | +1.6% | 2.17% | +7.7% |
GMGMQ | New | GENERAL MOTORS | $1,778,000 | – | 42,700 | +100.0% | 2.17% | – |
TFX | TELEFLEX INC | $1,729,000 | +20.9% | 4,200 | 0.0% | 2.11% | +4.5% | |
LOW | Buy | LOWE'S COS INC | $1,707,000 | +59.2% | 10,635 | +64.5% | 2.08% | +37.7% |
PYPL | Buy | PAYPAL HLDGS | $1,442,000 | +38.0% | 6,155 | +16.0% | 1.76% | +19.3% |
TYL | TYLER TECH | $1,441,000 | +25.3% | 3,300 | 0.0% | 1.76% | +8.3% | |
ESNT | Sell | ESSENT GROUP | $1,311,000 | +9.5% | 30,351 | -6.2% | 1.60% | -5.3% |
AON | AON PLC | $1,278,000 | +2.4% | 6,050 | 0.0% | 1.56% | -11.5% | |
EPD | Sell | ENTERPRISE PROD. | $990,000 | -37.4% | 50,521 | -49.6% | 1.21% | -45.9% |
TRTN | Buy | TRITON INTL | $846,000 | +19.3% | 17,449 | +0.1% | 1.03% | +3.2% |
TSLA | Buy | TESLA MOTORS, INC | $836,000 | +66.5% | 1,185 | +1.3% | 1.02% | +44.0% |
THRM | Buy | GENTHERM | $783,000 | +91.4% | 12,000 | +20.0% | 0.95% | +65.6% |
UNP | UNION PAC CORP | $729,000 | +5.8% | 3,499 | 0.0% | 0.89% | -8.5% | |
CG | CARLYLE GROUP | $671,000 | +27.3% | 21,350 | 0.0% | 0.82% | +10.0% | |
WELL | Buy | WELLTOWER INC | $647,000 | +43.1% | 10,005 | +21.9% | 0.79% | +23.7% |
NSC | NORFOLK SOUTHERN | $594,000 | +11.0% | 2,500 | 0.0% | 0.72% | -4.0% | |
RHHBY | ROCHE HOLDINGS | $566,000 | +2.5% | 12,900 | 0.0% | 0.69% | -11.3% | |
UBER | UBER TECH | $566,000 | +39.8% | 11,100 | 0.0% | 0.69% | +20.8% | |
XBI | Buy | SPDR S&P BIOTEC ETFs&p biotech | $563,000 | +53.0% | 4,000 | +21.2% | 0.69% | +32.2% |
ECL | Sell | ECOLAB INC | $535,000 | -13.0% | 2,475 | -19.5% | 0.65% | -24.8% |
DFE | Buy | WISDOM TREE EUR SM CAP DIVeurope smcp dv | $478,000 | +40.6% | 7,400 | +15.6% | 0.58% | +21.5% |
PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FD | $475,000 | -24.1% | 22,400 | -28.2% | 0.58% | -34.4% |
ACAD | Buy | ACADIA PHARMA | $470,000 | +95.8% | 8,800 | +51.2% | 0.57% | +69.5% |
PGF | New | INVESCO FINANCIAL PFD | $423,000 | – | 22,000 | +100.0% | 0.52% | – |
CHD | CHURCH & DWIGHT | $314,000 | -6.8% | 3,600 | 0.0% | 0.38% | -19.4% | |
LDP | COHEN & STEERS LTD DUR PFD FD | $306,000 | +13.8% | 11,500 | 0.0% | 0.37% | -1.6% | |
HD | HOME DEPOT INC | $305,000 | -4.4% | 1,150 | 0.0% | 0.37% | -17.3% | |
HEIA | Sell | HEICO CORP CL A | $296,000 | +3.5% | 2,525 | -21.7% | 0.36% | -10.4% |
LNG | Sell | CHENIERE ENERGY | $289,000 | +27.3% | 4,810 | -2.0% | 0.35% | +10.0% |
JNJ | JOHNSON&JOHNSON | $268,000 | +5.9% | 1,700 | 0.0% | 0.33% | -8.7% | |
ROP | Sell | ROPER TECHNOLOGIES | $259,000 | -12.5% | 600 | -20.0% | 0.32% | -24.2% |
CDXS | CODEXIS | $251,000 | +85.9% | 11,500 | 0.0% | 0.31% | +61.1% | |
IPGP | Sell | IPG PHOTONICS | $246,000 | -31.1% | 1,100 | -47.6% | 0.30% | -40.4% |
SRTS | Sell | SENSUS HEALTHCARE | $222,000 | +46.1% | 57,400 | -5.0% | 0.27% | +26.2% |
ENB | New | ENBRIDGE INC | $215,000 | – | 6,720 | +100.0% | 0.26% | – |
VTIP | VANGUARD SHORT TIP INDEX ETFstrm infproidx | $204,000 | 0.0% | 4,000 | 0.0% | 0.25% | -13.2% | |
WMT | New | WALMART | $200,000 | – | 1,388 | +100.0% | 0.24% | – |
KKR | New | KKR & CO INC CL A | $200,000 | – | 4,950 | +100.0% | 0.24% | – |
NAN | NUVEEN NY DIV ADV MUNI FD | $150,000 | +3.4% | 10,606 | 0.0% | 0.18% | -10.3% | |
NLY | ANNALY CAPITAL | $127,000 | +18.7% | 15,000 | 0.0% | 0.16% | +2.6% | |
UTILICO EMERG MKTS TR PLC ORD | $67,000 | +19.6% | 25,000 | 0.0% | 0.08% | +3.8% | ||
VNRX | VOLITIONRX LTD | $60,000 | +20.0% | 15,500 | 0.0% | 0.07% | +4.3% | |
FAX | ABERDEEN ASIA PAC INC FD | $44,000 | +10.0% | 10,000 | 0.0% | 0.05% | -3.6% | |
VTGN | VISTAGEN THERAPEUTICS | $39,000 | +178.6% | 20,000 | 0.0% | 0.05% | +140.0% | |
Exit | NEUROTROPE, INC | $0 | – | -25,000 | -100.0% | -0.04% | – | |
BAM | Exit | BROOKFIELD ASSET | $0 | – | -6,095 | -100.0% | -0.28% | – |
SYK | Exit | STRYKER CORP | $0 | – | -1,100 | -100.0% | -0.32% | – |
BMY | Exit | BRISTOL MYERS | $0 | – | -4,000 | -100.0% | -0.34% | – |
BABA | Exit | ALIBABA | $0 | – | -1,080 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.