$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $1,503,000 | +5.2% | 5,000 | 0.0% | 1.35% | -7.2% | |
| TFX | TELEFLEX INC | $1,380,000 | -12.8% | 4,200 | 0.0% | 1.24% | -23.1% | |
| TSLA | TESLA MOTORS, INC | $1,189,000 | +36.4% | 1,125 | 0.0% | 1.07% | +20.2% | |
| THRM | GENTHERM | $1,043,000 | +7.4% | 12,000 | 0.0% | 0.94% | -5.3% | |
| 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% | |
| 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% | |
| WD | WALKER & DUNLOP | $528,000 | +33.0% | 3,500 | 0.0% | 0.47% | +17.3% | |
| DFE | WISDOM TREE EUR SM CAP DIVeurope smcp dv | $484,000 | +3.6% | 6,500 | 0.0% | 0.43% | -8.6% | |
| HD | HOME DEPOT INC | $436,000 | +26.4% | 1,050 | 0.0% | 0.39% | +11.4% | |
| 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% | |
| 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% | |
| 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% |
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.