$108 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 60 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GR | $28,172,000 | +0.4% | 55,243 | -1.2% | 27.37% | +8.7% |
| BX | Sell | BLACKSTONE GRP | $8,440,000 | -3.6% | 66,487 | -1.8% | 8.20% | +4.4% |
| COST | Sell | COSTCO WHLSALE | $7,790,000 | -2.7% | 13,528 | -4.1% | 7.57% | +5.4% |
| TMO | Sell | THERMO FISHER SCI | $7,331,000 | -13.6% | 12,412 | -2.4% | 7.12% | -6.4% |
| ODFL | Sell | OLD DOMINION FRT | $6,759,000 | -19.3% | 22,629 | -3.2% | 6.57% | -12.6% |
| MSFT | Sell | MICROSOFT CORP | $4,422,000 | -10.2% | 14,342 | -2.0% | 4.30% | -2.7% |
| BXMT | Sell | BLACKSTONE MTG | $4,150,000 | +2.8% | 130,558 | -1.0% | 4.03% | +11.3% |
| ANTM | Sell | ANTHEM INC | $3,787,000 | +5.2% | 7,710 | -0.8% | 3.68% | +13.9% |
| AMZN | Sell | AMAZON INC | $2,719,000 | -14.1% | 834 | -12.1% | 2.64% | -6.9% |
| PWR | Buy | QUANTA SERVICES | $2,103,000 | +76.4% | 15,980 | +53.7% | 2.04% | +91.1% |
| LOW | Sell | LOWE'S COS INC | $2,009,000 | -23.7% | 9,935 | -2.5% | 1.95% | -17.3% |
| AON | AON PLC | $1,628,000 | +8.3% | 5,000 | 0.0% | 1.58% | +17.4% | |
| TFX | TELEFLEX INC | $1,490,000 | +8.0% | 4,200 | 0.0% | 1.45% | +16.9% | |
| TJX | TJX COS INC | $1,388,000 | -20.2% | 22,914 | 0.0% | 1.35% | -13.6% | |
| TYL | TYLER TECH | $1,357,000 | -17.3% | 3,050 | 0.0% | 1.32% | -10.5% | |
| TSLA | Buy | TESLA MOTORS, INC | $1,272,000 | +7.0% | 1,180 | +4.9% | 1.24% | +15.9% |
| TRTN | Buy | TRITON INTL | $1,208,000 | +16.6% | 17,210 | +0.1% | 1.17% | +26.4% |
| WWD | Sell | WOODWARD,INC | $1,174,000 | -24.5% | 9,402 | -33.8% | 1.14% | -18.2% |
| WELL | Sell | WELLTOWER INC | $973,000 | +8.4% | 10,123 | -3.3% | 0.94% | +17.4% |
| CG | Sell | CARLYLE GROUP | $963,000 | -12.2% | 19,687 | -1.5% | 0.94% | -4.9% |
| UNP | UNION PAC CORP | $956,000 | +8.4% | 3,499 | 0.0% | 0.93% | +17.4% | |
| EPD | Sell | ENTERPRISE PROD. | $873,000 | +8.3% | 33,808 | -7.9% | 0.85% | +17.3% |
| ESNT | ESSENT GROUP | $837,000 | -9.4% | 20,300 | 0.0% | 0.81% | -1.9% | |
| NSC | NORFOLK SOUTHERN | $713,000 | -4.2% | 2,500 | 0.0% | 0.69% | +3.9% | |
| LNG | CHENIERE ENERGY | $626,000 | +36.7% | 4,515 | 0.0% | 0.61% | +47.9% | |
| VTIP | New | VANGUARD SHORT TIP INDEX ETFstrm infproidx | $563,000 | – | 11,000 | +100.0% | 0.55% | – |
| RHHBY | ROCHE HOLDINGS | $559,000 | -4.4% | 11,318 | 0.0% | 0.54% | +3.4% | |
| UPS | UNITED PARCEL CL B | $515,000 | +0.2% | 2,400 | 0.0% | 0.50% | +8.5% | |
| ROP | ROPER TECHNOLOGIES | $472,000 | -4.1% | 1,000 | 0.0% | 0.46% | +4.1% | |
| WD | WALKER & DUNLOP | $453,000 | -14.2% | 3,500 | 0.0% | 0.44% | -7.2% | |
| DFE | WISDOM TREE EUR SM CAP DIVeurope smcp dv | $437,000 | -9.7% | 6,500 | 0.0% | 0.42% | -2.1% | |
| TIP | New | iSHARES BARCLAYS TIP BOND FDtips bond fund | $436,000 | – | 3,500 | +100.0% | 0.42% | – |
| ECL | ECOLAB INC | $424,000 | -24.7% | 2,400 | 0.0% | 0.41% | -18.4% | |
| XBI | Sell | SPDR S&P BIOTEC ETFs&p biotech | $370,000 | -21.6% | 4,115 | -2.4% | 0.36% | -15.1% |
| CHD | CHURCH & DWIGHT | $358,000 | -3.0% | 3,600 | 0.0% | 0.35% | +5.1% | |
| PGF | INVESCO FINANCIAL PFD | $355,000 | -10.1% | 21,000 | 0.0% | 0.34% | -2.5% | |
| SCHW | CHARLES SCHWAB | $346,000 | +0.3% | 4,100 | 0.0% | 0.34% | +8.7% | |
| SRTS | SENSUS HEALTHCARE | $323,000 | +40.4% | 31,900 | 0.0% | 0.31% | +52.4% | |
| HEIA | HEICO CORP CL A | $320,000 | -1.5% | 2,525 | 0.0% | 0.31% | +6.9% | |
| ARGX | ARGENX SE ADR | $315,000 | -10.0% | 1,000 | 0.0% | 0.31% | -2.5% | |
| HD | HOME DEPOT INC | $314,000 | -28.0% | 1,050 | 0.0% | 0.30% | -22.0% | |
| ENB | ENBRIDGE INC | $310,000 | +17.9% | 6,720 | 0.0% | 0.30% | +27.5% | |
| PYPL | Sell | PAYPAL HLDGS | $306,000 | -78.5% | 2,644 | -64.9% | 0.30% | -76.7% |
| JNJ | JOHNSON&JOHNSON | $301,000 | +3.4% | 1,700 | 0.0% | 0.29% | +11.9% | |
| PDI | New | PIMCO DYNAMIC INCOME FD | $287,000 | – | 11,785 | +100.0% | 0.28% | – |
| LDP | COHEN & STEERS LTD DUR PFD FD | $264,000 | -13.4% | 11,500 | 0.0% | 0.26% | -6.6% | |
| CDXS | CODEXIS | $247,000 | -34.1% | 11,996 | 0.0% | 0.24% | -28.6% | |
| GM | Sell | GENERAL MOTORS | $245,000 | -92.8% | 5,610 | -90.3% | 0.24% | -92.2% |
| AAPL | APPLE INC | $225,000 | -1.7% | 1,288 | 0.0% | 0.22% | +6.8% | |
| THRM | Sell | GENTHERM | $215,000 | -79.4% | 2,949 | -75.4% | 0.21% | -77.6% |
| RTX | New | RAYTEHEON TECH | $209,000 | – | 2,105 | +100.0% | 0.20% | – |
| BAM | BROOKFIELD ASSET | $209,000 | -6.3% | 3,700 | 0.0% | 0.20% | +1.5% | |
| WMT | WALMART | $207,000 | +3.0% | 1,388 | 0.0% | 0.20% | +11.7% | |
| NLY | ANNALY CAPITAL | $106,000 | -9.4% | 15,000 | 0.0% | 0.10% | -1.9% | |
| VNRX | VOLITIONRX LTD | $47,000 | -4.1% | 15,500 | 0.0% | 0.05% | +4.5% | |
| FAX | New | ABERDEEN ASIA PAC INC FD | $34,000 | – | 10,000 | +100.0% | 0.03% | – |
| VTGN | VISTAGEN THERAPEUTICS | $25,000 | -35.9% | 20,000 | 0.0% | 0.02% | -31.4% | |
| UBER | Exit | UBER TECH | $0 | – | -8,451 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.