$117 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 56 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GR | $28,065,000 | +28.0% | 55,892 | -0.4% | 25.17% | +12.9% |
| BX | Sell | BLACKSTONE GRP | $8,757,000 | +9.9% | 67,680 | -1.2% | 7.85% | -3.0% |
| TMO | Sell | THERMO FISHER SCI | $8,482,000 | +16.2% | 12,712 | -0.5% | 7.61% | +2.5% |
| ODFL | Sell | OLD DOMINION FRT | $8,378,000 | +23.3% | 23,378 | -1.6% | 7.51% | +8.8% |
| COST | Sell | COSTCO WHLSALE | $8,006,000 | +24.4% | 14,103 | -1.5% | 7.18% | +9.7% |
| MSFT | Sell | MICROSOFT CORP | $4,924,000 | +18.5% | 14,642 | -0.7% | 4.42% | +4.5% |
| BXMT | Sell | BLACKSTONE MTG | $4,038,000 | -10.9% | 131,858 | -11.8% | 3.62% | -21.4% |
| ANTM | Sell | ANTHEM INC | $3,601,000 | +22.0% | 7,769 | -1.9% | 3.23% | +7.6% |
| GM | Sell | GENERAL MOTORS | $3,406,000 | +8.4% | 58,100 | -2.5% | 3.06% | -4.4% |
| AMZN | Sell | AMAZON INC | $3,164,000 | -2.6% | 949 | -4.0% | 2.84% | -14.1% |
| LOW | Sell | LOWE'S COS INC | $2,633,000 | +22.6% | 10,185 | -3.8% | 2.36% | +8.2% |
| TJX | Sell | TJX COS INC | $1,740,000 | +5.5% | 22,914 | -8.4% | 1.56% | -7.0% |
| TYL | Sell | TYLER TECH | $1,641,000 | +8.4% | 3,050 | -7.6% | 1.47% | -4.4% |
| WWD | Sell | WOODWARD,INC | $1,555,000 | -12.6% | 14,202 | -9.7% | 1.40% | -22.9% |
| AON | AON PLC | $1,503,000 | +5.2% | 5,000 | 0.0% | 1.35% | -7.2% | |
| PYPL | Sell | PAYPAL HLDGS | $1,422,000 | -32.7% | 7,540 | -7.1% | 1.28% | -40.7% |
| TFX | TELEFLEX INC | $1,380,000 | -12.8% | 4,200 | 0.0% | 1.24% | -23.1% | |
| PWR | Buy | QUANTA SERVICES | $1,192,000 | +3.2% | 10,400 | +2.5% | 1.07% | -8.9% |
| TSLA | TESLA MOTORS, INC | $1,189,000 | +36.4% | 1,125 | 0.0% | 1.07% | +20.2% | |
| CG | Buy | CARLYLE GROUP | $1,097,000 | +26.5% | 19,978 | +9.0% | 0.98% | +11.6% |
| THRM | GENTHERM | $1,043,000 | +7.4% | 12,000 | 0.0% | 0.94% | -5.3% | |
| TRTN | Sell | TRITON INTL | $1,036,000 | +7.7% | 17,199 | -7.0% | 0.93% | -5.0% |
| ESNT | Sell | ESSENT GROUP | $924,000 | -28.5% | 20,300 | -30.9% | 0.83% | -37.0% |
| WELL | WELLTOWER INC | $898,000 | +4.1% | 10,473 | 0.0% | 0.80% | -8.3% | |
| UNP | UNION PAC CORP | $882,000 | +28.6% | 3,499 | 0.0% | 0.79% | +13.3% | |
| EPD | Sell | ENTERPRISE PROD. | $806,000 | -8.3% | 36,718 | -9.6% | 0.72% | -19.1% |
| NSC | NORFOLK SOUTHERN | $744,000 | +24.4% | 2,500 | 0.0% | 0.67% | +9.7% | |
| RHHBY | ROCHE HOLDINGS | $585,000 | +13.6% | 11,318 | 0.0% | 0.52% | +0.2% | |
| ECL | Sell | ECOLAB INC | $563,000 | +9.1% | 2,400 | -3.0% | 0.50% | -3.8% |
| WD | WALKER & DUNLOP | $528,000 | +33.0% | 3,500 | 0.0% | 0.47% | +17.3% | |
| UPS | Buy | UNITED PARCEL CL B | $514,000 | +22.7% | 2,400 | +4.3% | 0.46% | +8.2% |
| ROP | Sell | ROPER TECHNOLOGIES | $492,000 | +0.2% | 1,000 | -9.1% | 0.44% | -11.6% |
| DFE | WISDOM TREE EUR SM CAP DIVeurope smcp dv | $484,000 | +3.6% | 6,500 | 0.0% | 0.43% | -8.6% | |
| XBI | Sell | SPDR S&P BIOTEC ETFs&p biotech | $472,000 | -21.9% | 4,215 | -12.3% | 0.42% | -31.1% |
| LNG | Sell | CHENIERE ENERGY | $458,000 | -2.6% | 4,515 | -6.1% | 0.41% | -14.0% |
| HD | HOME DEPOT INC | $436,000 | +26.4% | 1,050 | 0.0% | 0.39% | +11.4% | |
| PGF | Sell | INVESCO FINANCIAL PFD | $395,000 | -5.3% | 21,000 | -4.5% | 0.35% | -16.5% |
| CDXS | CODEXIS | $375,000 | +34.4% | 11,996 | 0.0% | 0.34% | +18.3% | |
| CHD | CHURCH & DWIGHT | $369,000 | +24.2% | 3,600 | 0.0% | 0.33% | +9.6% | |
| UBER | Sell | UBER TECH | $354,000 | -11.7% | 8,451 | -5.6% | 0.32% | -22.3% |
| ARGX | New | ARGENX SE ADR | $350,000 | – | 1,000 | +100.0% | 0.31% | – |
| SCHW | Sell | CHARLES SCHWAB | $345,000 | +5.2% | 4,100 | -8.9% | 0.31% | -7.5% |
| HEIA | HEICO CORP CL A | $325,000 | +8.7% | 2,525 | 0.0% | 0.29% | -4.3% | |
| LDP | COHEN & STEERS LTD DUR PFD FD | $305,000 | -2.9% | 11,500 | 0.0% | 0.27% | -14.1% | |
| JNJ | JOHNSON&JOHNSON | $291,000 | +5.8% | 1,700 | 0.0% | 0.26% | -6.8% | |
| ENB | ENBRIDGE INC | $263,000 | -1.5% | 6,720 | 0.0% | 0.24% | -12.9% | |
| SRTS | SENSUS HEALTHCARE | $230,000 | +100.0% | 31,900 | 0.0% | 0.21% | +76.1% | |
| AAPL | New | APPLE INC | $229,000 | – | 1,288 | +100.0% | 0.20% | – |
| BAM | New | BROOKFIELD ASSET | $223,000 | – | 3,700 | +100.0% | 0.20% | – |
| WMT | New | WALMART | $201,000 | – | 1,388 | +100.0% | 0.18% | – |
| NLY | ANNALY CAPITAL | $117,000 | -7.1% | 15,000 | 0.0% | 0.10% | -18.0% | |
| VNRX | VOLITIONRX LTD | $49,000 | +2.1% | 15,500 | 0.0% | 0.04% | -10.2% | |
| VTGN | VISTAGEN THERAPEUTICS | $39,000 | -29.1% | 20,000 | 0.0% | 0.04% | -37.5% | |
| FAX | Exit | ABERDEEN ASIA PAC INC FD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT INCOME FD | $0 | – | -22,400 | -100.0% | -0.48% | – |
| VTIP | Exit | VANGUARD SHORT TIP INDEX ETFstrm infproidx | $0 | – | -11,000 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.