$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 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Buy | QUANTA SERVICES | $2,103,000 | +76.4% | 15,980 | +53.7% | 2.04% | +91.1% |
| 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% |
| VTIP | New | VANGUARD SHORT TIP INDEX ETFstrm infproidx | $563,000 | – | 11,000 | +100.0% | 0.55% | – |
| TIP | New | iSHARES BARCLAYS TIP BOND FDtips bond fund | $436,000 | – | 3,500 | +100.0% | 0.42% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $287,000 | – | 11,785 | +100.0% | 0.28% | – |
| RTX | New | RAYTEHEON TECH | $209,000 | – | 2,105 | +100.0% | 0.20% | – |
| FAX | New | ABERDEEN ASIA PAC INC FD | $34,000 | – | 10,000 | +100.0% | 0.03% | – |
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.