$96.5 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 57 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GR | $21,229,000 | +6.1% | 57,057 | +0.0% | 23.67% | -2.9% |
| BX | Buy | BLACKSTONE GRP | $5,955,000 | +18.7% | 79,900 | +3.2% | 6.64% | +8.6% |
| ODFL | Sell | OLD DOMINION FRT | $5,854,000 | +21.2% | 24,350 | -1.6% | 6.53% | +10.9% |
| TMO | THERMO FISHER SCI | $5,829,000 | -2.0% | 12,772 | 0.0% | 6.50% | -10.3% | |
| COST | Buy | COSTCO WHLSALE | $5,082,000 | -6.3% | 14,418 | +0.2% | 5.66% | -14.3% |
| BXMT | Sell | BLACKSTONE MTG | $4,652,000 | +4.5% | 150,079 | -7.2% | 5.19% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $3,372,000 | +24.8% | 14,300 | +17.7% | 3.76% | +14.2% |
| GMGMQ | Buy | GENERAL MOTORS | $3,155,000 | +77.4% | 54,900 | +28.6% | 3.52% | +62.4% |
| AMZN | Buy | AMAZON INC | $3,137,000 | +32.6% | 1,014 | +39.7% | 3.50% | +21.4% |
| ANTM | Buy | ANTHEM INC | $2,914,000 | +26.8% | 8,117 | +13.4% | 3.25% | +16.0% |
| WWD | Buy | WOODWARD,INC | $2,326,000 | -0.7% | 19,282 | +0.0% | 2.59% | -9.1% |
| LOW | Buy | LOWE'S COS INC | $2,061,000 | +20.7% | 10,835 | +1.9% | 2.30% | +10.5% |
| PYPL | Buy | PAYPAL HLDGS | $1,954,000 | +35.5% | 8,045 | +30.7% | 2.18% | +24.0% |
| TFX | TELEFLEX INC | $1,745,000 | +0.9% | 4,200 | 0.0% | 1.94% | -7.6% | |
| TJX | Sell | TJX COS INC | $1,712,000 | -3.9% | 25,886 | -0.8% | 1.91% | -12.0% |
| ESNT | Buy | ESSENT GROUP | $1,442,000 | +10.0% | 30,359 | +0.0% | 1.61% | +0.7% |
| TYL | TYLER TECH | $1,401,000 | -2.8% | 3,300 | 0.0% | 1.56% | -11.0% | |
| AON | Sell | AON PLC | $1,151,000 | -9.9% | 5,000 | -17.4% | 1.28% | -17.6% |
| EPD | Sell | ENTERPRISE PROD. | $1,075,000 | +8.6% | 48,813 | -3.4% | 1.20% | -0.7% |
| TRTN | Buy | TRITON INTL | $1,015,000 | +20.0% | 18,461 | +5.8% | 1.13% | +9.8% |
| THRM | GENTHERM | $889,000 | +13.5% | 12,000 | 0.0% | 0.99% | +3.9% | |
| TSLA | TESLA MOTORS, INC | $791,000 | -5.4% | 1,185 | 0.0% | 0.88% | -13.4% | |
| WELL | Buy | WELLTOWER INC | $786,000 | +21.5% | 10,973 | +9.7% | 0.88% | +11.2% |
| UNP | UNION PAC CORP | $771,000 | +5.8% | 3,499 | 0.0% | 0.86% | -3.2% | |
| CG | Sell | CARLYLE GROUP | $674,000 | +0.4% | 18,328 | -14.2% | 0.75% | -8.1% |
| NSC | NORFOLK SOUTHERN | $671,000 | +13.0% | 2,500 | 0.0% | 0.75% | +3.3% | |
| VTIP | Buy | VANGUARD SHORT TIP INDEX ETFstrm infproidx | $618,000 | +202.9% | 12,000 | +200.0% | 0.69% | +176.7% |
| XBI | Buy | SPDR S&P BIOTEC ETFs&p biotech | $611,000 | +8.5% | 4,505 | +12.6% | 0.68% | -0.7% |
| ECL | ECOLAB INC | $530,000 | -0.9% | 2,475 | 0.0% | 0.59% | -9.4% | |
| DFE | WISDOM TREE EUR SM CAP DIVeurope smcp dv | $515,000 | +7.7% | 7,400 | 0.0% | 0.57% | -1.4% | |
| PCI | PIMCO DYNAMIC CREDIT INCOME FD | $499,000 | +5.1% | 22,400 | 0.0% | 0.56% | -4.0% | |
| UBER | Sell | UBER TECH | $466,000 | -17.7% | 8,551 | -23.0% | 0.52% | -24.6% |
| RHHBY | Sell | ROCHE HOLDINGS | $459,000 | -18.9% | 11,318 | -12.3% | 0.51% | -25.8% |
| ROP | Buy | ROPER TECHNOLOGIES | $444,000 | +71.4% | 1,100 | +83.3% | 0.50% | +56.6% |
| PGF | INVESCO FINANCIAL PFD | $415,000 | -1.9% | 22,000 | 0.0% | 0.46% | -10.1% | |
| LNG | CHENIERE ENERGY | $346,000 | +19.7% | 4,810 | 0.0% | 0.39% | +9.7% | |
| HD | Sell | HOME DEPOT INC | $321,000 | +5.2% | 1,050 | -8.7% | 0.36% | -3.8% |
| CHD | CHURCH & DWIGHT | $314,000 | 0.0% | 3,600 | 0.0% | 0.35% | -8.6% | |
| LDP | COHEN & STEERS LTD DUR PFD FD | $300,000 | -2.0% | 11,500 | 0.0% | 0.33% | -10.5% | |
| SCHW | New | CHARLES SCHWAB | $293,000 | – | 4,500 | +100.0% | 0.33% | – |
| HEIA | HEICO CORP CL A | $287,000 | -3.0% | 2,525 | 0.0% | 0.32% | -11.4% | |
| JNJ | JOHNSON&JOHNSON | $279,000 | +4.1% | 1,700 | 0.0% | 0.31% | -4.6% | |
| CDXS | CODEXIS | $263,000 | +4.8% | 11,500 | 0.0% | 0.29% | -4.2% | |
| ENB | ENBRIDGE INC | $245,000 | +14.0% | 6,720 | 0.0% | 0.27% | +4.2% | |
| IPGP | IPG PHOTONICS | $232,000 | -5.7% | 1,100 | 0.0% | 0.26% | -13.7% | |
| ACAD | ACADIA PHARMA | $227,000 | -51.7% | 8,800 | 0.0% | 0.25% | -55.8% | |
| NLY | ANNALY CAPITAL | $129,000 | +1.6% | 15,000 | 0.0% | 0.14% | -7.1% | |
| SRTS | Sell | SENSUS HEALTHCARE | $122,000 | -45.0% | 31,900 | -44.4% | 0.14% | -49.6% |
| VNRX | VOLITIONRX LTD | $59,000 | -1.7% | 15,500 | 0.0% | 0.07% | -9.6% | |
| VTGN | VISTAGEN THERAPEUTICS | $43,000 | +10.3% | 20,000 | 0.0% | 0.05% | 0.0% | |
| FAX | ABERDEEN ASIA PAC INC FD | $41,000 | -6.8% | 10,000 | 0.0% | 0.05% | -14.8% | |
| Exit | UTILICO EMERG MKTS TR PLC ORD | $0 | – | -25,000 | -100.0% | -0.08% | – | |
| NAN | Exit | NUVEEN NY DIV ADV MUNI FD | $0 | – | -10,606 | -100.0% | -0.18% | – |
| WMT | Exit | WALMART | $0 | – | -1,388 | -100.0% | -0.24% | – |
| KKR | Exit | KKR & CO INC CL A | $0 | – | -4,950 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.