$103 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 58 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GR | $22,528,000 | +6.1% | 56,259 | -1.4% | 23.42% | -1.0% |
| BX | Sell | BLACKSTONE GRP | $7,645,000 | +28.4% | 78,700 | -1.5% | 7.95% | +19.7% |
| TMO | THERMO FISHER SCI | $6,443,000 | +10.5% | 12,772 | 0.0% | 6.70% | +3.1% | |
| ODFL | Sell | OLD DOMINION FRT | $6,028,000 | +3.0% | 23,751 | -2.5% | 6.27% | -4.0% |
| COST | COSTCO WHLSALE | $5,705,000 | +12.3% | 14,418 | 0.0% | 5.93% | +4.7% | |
| BXMT | Sell | BLACKSTONE MTG | $4,690,000 | +0.8% | 147,066 | -2.0% | 4.88% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $3,994,000 | +18.4% | 14,742 | +3.1% | 4.15% | +10.5% |
| GMGMQ | Buy | GENERAL MOTORS | $3,586,000 | +13.7% | 60,600 | +10.4% | 3.73% | +6.0% |
| AMZN | Sell | AMAZON INC | $3,402,000 | +8.4% | 989 | -2.5% | 3.54% | +1.1% |
| ANTM | Sell | ANTHEM INC | $3,023,000 | +3.7% | 7,918 | -2.5% | 3.14% | -3.3% |
| PYPL | Buy | PAYPAL HLDGS | $2,367,000 | +21.1% | 8,120 | +0.9% | 2.46% | +13.0% |
| LOW | Sell | LOWE'S COS INC | $2,053,000 | -0.4% | 10,585 | -2.3% | 2.13% | -7.1% |
| WWD | Sell | WOODWARD,INC | $1,933,000 | -16.9% | 15,727 | -18.4% | 2.01% | -22.5% |
| TFX | TELEFLEX INC | $1,688,000 | -3.3% | 4,200 | 0.0% | 1.76% | -9.8% | |
| TJX | Sell | TJX COS INC | $1,686,000 | -1.5% | 25,004 | -3.4% | 1.75% | -8.2% |
| TYL | TYLER TECH | $1,493,000 | +6.6% | 3,300 | 0.0% | 1.55% | -0.6% | |
| ESNT | Sell | ESSENT GROUP | $1,320,000 | -8.5% | 29,366 | -3.3% | 1.37% | -14.7% |
| AON | AON PLC | $1,194,000 | +3.7% | 5,000 | 0.0% | 1.24% | -3.3% | |
| EPD | Sell | ENTERPRISE PROD. | $978,000 | -9.0% | 40,535 | -17.0% | 1.02% | -15.1% |
| TRTN | Buy | TRITON INTL | $967,000 | -4.7% | 18,473 | +0.1% | 1.00% | -11.2% |
| WELL | Sell | WELLTOWER INC | $870,000 | +10.7% | 10,473 | -4.6% | 0.90% | +3.2% |
| THRM | GENTHERM | $853,000 | -4.0% | 12,000 | 0.0% | 0.89% | -10.5% | |
| CG | CARLYLE GROUP | $852,000 | +26.4% | 18,328 | 0.0% | 0.89% | +18.0% | |
| UNP | UNION PAC CORP | $770,000 | -0.1% | 3,499 | 0.0% | 0.80% | -7.0% | |
| TSLA | Sell | TESLA MOTORS, INC | $765,000 | -3.3% | 1,125 | -5.1% | 0.80% | -9.9% |
| NSC | NORFOLK SOUTHERN | $664,000 | -1.0% | 2,500 | 0.0% | 0.69% | -7.8% | |
| XBI | Buy | SPDR S&P BIOTEC ETFs&p biotech | $651,000 | +6.5% | 4,805 | +6.7% | 0.68% | -0.6% |
| DFE | Buy | WISDOM TREE EUR SM CAP DIVeurope smcp dv | $587,000 | +14.0% | 8,000 | +8.1% | 0.61% | +6.3% |
| VTIP | Sell | VANGUARD SHORT TIP INDEX ETFstrm infproidx | $577,000 | -6.6% | 11,000 | -8.3% | 0.60% | -12.9% |
| RHHBY | ROCHE HOLDINGS | $532,000 | +15.9% | 11,318 | 0.0% | 0.55% | +8.0% | |
| ROP | ROPER TECHNOLOGIES | $517,000 | +16.4% | 1,100 | 0.0% | 0.54% | +8.5% | |
| ECL | ECOLAB INC | $510,000 | -3.8% | 2,475 | 0.0% | 0.53% | -10.3% | |
| PCI | PIMCO DYNAMIC CREDIT INCOME FD | $501,000 | +0.4% | 22,400 | 0.0% | 0.52% | -6.3% | |
| UBER | Buy | UBER TECH | $449,000 | -3.6% | 8,951 | +4.7% | 0.47% | -10.2% |
| PGF | INVESCO FINANCIAL PFD | $424,000 | +2.2% | 22,000 | 0.0% | 0.44% | -4.8% | |
| LNG | CHENIERE ENERGY | $417,000 | +20.5% | 4,810 | 0.0% | 0.43% | +12.2% | |
| HD | HOME DEPOT INC | $335,000 | +4.4% | 1,050 | 0.0% | 0.35% | -2.8% | |
| SCHW | CHARLES SCHWAB | $328,000 | +11.9% | 4,500 | 0.0% | 0.34% | +4.3% | |
| LDP | COHEN & STEERS LTD DUR PFD FD | $315,000 | +5.0% | 11,500 | 0.0% | 0.33% | -2.1% | |
| HEIA | HEICO CORP CL A | $314,000 | +9.4% | 2,525 | 0.0% | 0.33% | +1.9% | |
| CHD | CHURCH & DWIGHT | $307,000 | -2.2% | 3,600 | 0.0% | 0.32% | -8.9% | |
| JNJ | JOHNSON&JOHNSON | $280,000 | +0.4% | 1,700 | 0.0% | 0.29% | -6.4% | |
| CDXS | Buy | CODEXIS | $272,000 | +3.4% | 11,996 | +4.3% | 0.28% | -3.4% |
| ENB | ENBRIDGE INC | $269,000 | +9.8% | 6,720 | 0.0% | 0.28% | +2.6% | |
| WD | New | WALKER & DUNLOP | $261,000 | – | 2,500 | +100.0% | 0.27% | – |
| IPGP | IPG PHOTONICS | $232,000 | 0.0% | 1,100 | 0.0% | 0.24% | -6.9% | |
| UPS | New | UNITED PARCEL CL B | $208,000 | – | 1,000 | +100.0% | 0.22% | – |
| NLY | ANNALY CAPITAL | $133,000 | +3.1% | 15,000 | 0.0% | 0.14% | -4.2% | |
| SRTS | SENSUS HEALTHCARE | $123,000 | +0.8% | 31,900 | 0.0% | 0.13% | -5.9% | |
| VTGN | VISTAGEN THERAPEUTICS | $63,000 | +46.5% | 20,000 | 0.0% | 0.06% | +35.4% | |
| VNRX | VOLITIONRX LTD | $51,000 | -13.6% | 15,500 | 0.0% | 0.05% | -19.7% | |
| FAX | ABERDEEN ASIA PAC INC FD | $44,000 | +7.3% | 10,000 | 0.0% | 0.05% | 0.0% | |
| ACAD | Exit | ACADIA PHARMA | $0 | – | -8,800 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.