$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Buy | OLD DOMINION FRT | $4,829,000 | +8.7% | 24,743 | +0.8% | 5.88% | -6.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| WELL | Buy | WELLTOWER INC | $647,000 | +43.1% | 10,005 | +21.9% | 0.79% | +23.7% |
| XBI | Buy | SPDR S&P BIOTEC ETFs&p biotech | $563,000 | +53.0% | 4,000 | +21.2% | 0.69% | +32.2% |
| DFE | Buy | WISDOM TREE EUR SM CAP DIVeurope smcp dv | $478,000 | +40.6% | 7,400 | +15.6% | 0.58% | +21.5% |
| 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% | – |
| ENB | New | ENBRIDGE INC | $215,000 | – | 6,720 | +100.0% | 0.26% | – |
| 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% | – |
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.