$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PYPL | Buy | PAYPAL HLDGS | $2,367,000 | +21.1% | 8,120 | +0.9% | 2.46% | +13.0% |
| TRTN | Buy | TRITON INTL | $967,000 | -4.7% | 18,473 | +0.1% | 1.00% | -11.2% |
| 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% |
| UBER | Buy | UBER TECH | $449,000 | -3.6% | 8,951 | +4.7% | 0.47% | -10.2% |
| CDXS | Buy | CODEXIS | $272,000 | +3.4% | 11,996 | +4.3% | 0.28% | -3.4% |
| WD | New | WALKER & DUNLOP | $261,000 | – | 2,500 | +100.0% | 0.27% | – |
| UPS | New | UNITED PARCEL CL B | $208,000 | – | 1,000 | +100.0% | 0.22% | – |
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.