$105 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GR | $21,925,000 | -2.7% | 56,110 | -0.3% | 22.29% | -4.8% |
| BX | Sell | BLACKSTONE GRP | $7,967,000 | +4.2% | 68,480 | -13.0% | 8.10% | +1.9% |
| TMO | THERMO FISHER SCI | $7,297,000 | +13.3% | 12,772 | 0.0% | 7.42% | +10.8% | |
| ODFL | Buy | OLD DOMINION FRT | $6,793,000 | +12.7% | 23,752 | +0.0% | 6.91% | +10.2% |
| COST | Sell | COSTCO WHLSALE | $6,436,000 | +12.8% | 14,323 | -0.7% | 6.54% | +10.3% |
| BXMT | Buy | BLACKSTONE MTG | $4,532,000 | -3.4% | 149,463 | +1.6% | 4.61% | -5.5% |
| MSFT | MICROSOFT CORP | $4,156,000 | +4.1% | 14,742 | 0.0% | 4.23% | +1.8% | |
| AMZN | AMAZON INC | $3,249,000 | -4.5% | 989 | 0.0% | 3.30% | -6.6% | |
| GM | New | GENERAL MOTORS | $3,142,000 | – | 59,600 | +100.0% | 3.20% | – |
| ANTM | Buy | ANTHEM INC | $2,952,000 | -2.3% | 7,919 | +0.0% | 3.00% | -4.5% |
| LOW | LOWE'S COS INC | $2,147,000 | +4.6% | 10,585 | 0.0% | 2.18% | +2.3% | |
| PYPL | PAYPAL HLDGS | $2,113,000 | -10.7% | 8,120 | 0.0% | 2.15% | -12.7% | |
| WWD | Buy | WOODWARD,INC | $1,780,000 | -7.9% | 15,728 | +0.0% | 1.81% | -9.9% |
| TJX | Buy | TJX COS INC | $1,650,000 | -2.1% | 25,008 | +0.0% | 1.68% | -4.3% |
| TFX | TELEFLEX INC | $1,582,000 | -6.3% | 4,200 | 0.0% | 1.61% | -8.3% | |
| TYL | TYLER TECH | $1,514,000 | +1.4% | 3,300 | 0.0% | 1.54% | -0.8% | |
| AON | AON PLC | $1,429,000 | +19.7% | 5,000 | 0.0% | 1.45% | +17.1% | |
| ESNT | Buy | ESSENT GROUP | $1,293,000 | -2.0% | 29,374 | +0.0% | 1.32% | -4.2% |
| PWR | New | QUANTA SERVICES | $1,155,000 | – | 10,150 | +100.0% | 1.17% | – |
| THRM | New | GENTHERM | $971,000 | – | 12,000 | +100.0% | 0.99% | – |
| TRTN | Buy | TRITON INTL | $962,000 | -0.5% | 18,486 | +0.1% | 0.98% | -2.7% |
| EPD | Buy | ENTERPRISE PROD. | $879,000 | -10.1% | 40,627 | +0.2% | 0.89% | -12.1% |
| TSLA | TESLA MOTORS, INC | $872,000 | +14.0% | 1,125 | 0.0% | 0.89% | +11.6% | |
| CG | CARLYLE GROUP | $867,000 | +1.8% | 18,328 | 0.0% | 0.88% | -0.5% | |
| WELL | WELLTOWER INC | $863,000 | -0.8% | 10,473 | 0.0% | 0.88% | -2.9% | |
| UNP | UNION PAC CORP | $686,000 | -10.9% | 3,499 | 0.0% | 0.70% | -12.8% | |
| XBI | SPDR S&P BIOTEC ETFs&p biotech | $604,000 | -7.2% | 4,805 | 0.0% | 0.61% | -9.3% | |
| NSC | NORFOLK SOUTHERN | $598,000 | -9.9% | 2,500 | 0.0% | 0.61% | -11.9% | |
| VTIP | VANGUARD SHORT TIP INDEX ETFstrm infproidx | $578,000 | +0.2% | 11,000 | 0.0% | 0.59% | -2.0% | |
| ECL | ECOLAB INC | $516,000 | +1.2% | 2,475 | 0.0% | 0.52% | -0.9% | |
| RHHBY | ROCHE HOLDINGS | $515,000 | -3.2% | 11,318 | 0.0% | 0.52% | -5.2% | |
| ROP | ROPER TECHNOLOGIES | $491,000 | -5.0% | 1,100 | 0.0% | 0.50% | -7.1% | |
| PCI | PIMCO DYNAMIC CREDIT INCOME FD | $473,000 | -5.6% | 22,400 | 0.0% | 0.48% | -7.7% | |
| LNG | CHENIERE ENERGY | $470,000 | +12.7% | 4,810 | 0.0% | 0.48% | +10.4% | |
| DFE | Sell | WISDOM TREE EUR SM CAP DIVeurope smcp dv | $467,000 | -20.4% | 6,500 | -18.8% | 0.48% | -22.1% |
| UPS | Buy | UNITED PARCEL CL B | $419,000 | +101.4% | 2,300 | +130.0% | 0.43% | +97.2% |
| PGF | New | INVESCO FINANCIAL PFD | $417,000 | – | 22,000 | +100.0% | 0.42% | – |
| UBER | UBER TECH | $401,000 | -10.7% | 8,951 | 0.0% | 0.41% | -12.6% | |
| WD | Buy | WALKER & DUNLOP | $397,000 | +52.1% | 3,500 | +40.0% | 0.40% | +49.1% |
| HD | HOME DEPOT INC | $345,000 | +3.0% | 1,050 | 0.0% | 0.35% | +0.9% | |
| SCHW | CHARLES SCHWAB | $328,000 | 0.0% | 4,500 | 0.0% | 0.33% | -2.1% | |
| LDP | COHEN & STEERS LTD DUR PFD FD | $314,000 | -0.3% | 11,500 | 0.0% | 0.32% | -2.4% | |
| HEIA | HEICO CORP CL A | $299,000 | -4.8% | 2,525 | 0.0% | 0.30% | -6.7% | |
| CHD | CHURCH & DWIGHT | $297,000 | -3.3% | 3,600 | 0.0% | 0.30% | -5.3% | |
| CDXS | CODEXIS | $279,000 | +2.6% | 11,996 | 0.0% | 0.28% | +0.4% | |
| JNJ | JOHNSON&JOHNSON | $275,000 | -1.8% | 1,700 | 0.0% | 0.28% | -3.8% | |
| ENB | ENBRIDGE INC | $267,000 | -0.7% | 6,720 | 0.0% | 0.27% | -3.2% | |
| NLY | ANNALY CAPITAL | $126,000 | -5.3% | 15,000 | 0.0% | 0.13% | -7.2% | |
| SRTS | SENSUS HEALTHCARE | $115,000 | -6.5% | 31,900 | 0.0% | 0.12% | -8.6% | |
| VTGN | VISTAGEN THERAPEUTICS | $55,000 | -12.7% | 20,000 | 0.0% | 0.06% | -13.8% | |
| VNRX | VOLITIONRX LTD | $48,000 | -5.9% | 15,500 | 0.0% | 0.05% | -7.5% | |
| FAX | ABERDEEN ASIA PAC INC FD | $41,000 | -6.8% | 10,000 | 0.0% | 0.04% | -8.7% | |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -1,100 | -100.0% | -0.24% | – |
| PGF | Exit | INVESCO FINANCIAL PFD | $0 | – | -22,000 | -100.0% | -0.44% | – |
| THRM | Exit | GENTHERM | $0 | – | -12,000 | -100.0% | -0.89% | – |
| GMGMQ | Exit | GENERAL MOTORS | $0 | – | -60,600 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.