$91.9 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 46 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GR | $28,068,000 | -0.4% | 54,647 | -1.1% | 31.92% | +16.6% |
| TMO | THERMO FISHER SCI | $6,743,000 | -8.0% | 12,412 | 0.0% | 7.67% | +7.7% | |
| COST | Buy | COSTCO WHLSALE | $6,485,000 | -16.8% | 13,530 | +0.0% | 7.37% | -2.6% |
| BX | Buy | BLACKSTONE GRP | $6,067,000 | -28.1% | 66,506 | +0.0% | 6.90% | -15.9% |
| ODFL | Buy | OLD DOMINION FRT | $5,801,000 | -14.2% | 22,635 | +0.0% | 6.60% | +0.5% |
| ANTM | Buy | ELEVANCE HEALTH | $3,722,000 | -1.7% | 7,713 | +0.0% | 4.23% | +15.0% |
| MSFT | Buy | MICROSOFT CORP | $3,684,000 | -16.7% | 14,346 | +0.0% | 4.19% | -2.5% |
| BXMT | Buy | BLACKSTONE MTG | $3,618,000 | -12.8% | 130,762 | +0.2% | 4.11% | +2.0% |
| PWR | Buy | QUANTA SERVICES | $2,217,000 | +5.4% | 17,691 | +10.7% | 2.52% | +23.4% |
| AMZN | Buy | AMAZON INC | $1,795,000 | -34.0% | 16,900 | +1926.4% | 2.04% | -22.7% |
| LOW | Buy | LOWE'S COS INC | $1,736,000 | -13.6% | 9,941 | +0.1% | 1.97% | +1.1% |
| AON | AON PLC | $1,348,000 | -17.2% | 5,000 | 0.0% | 1.53% | -3.1% | |
| QCOM | New | QUALCOMM INC | $1,285,000 | – | 10,060 | +100.0% | 1.46% | – |
| TJX | TJX COS INC | $1,280,000 | -7.8% | 22,914 | 0.0% | 1.46% | +7.9% | |
| TFX | TELEFLEX INC | $1,033,000 | -30.7% | 4,200 | 0.0% | 1.18% | -18.8% | |
| TYL | TYLER TECH | $1,014,000 | -25.3% | 3,050 | 0.0% | 1.15% | -12.5% | |
| TRTN | Buy | TRITON INTL | $907,000 | -24.9% | 17,225 | +0.1% | 1.03% | -12.2% |
| WELL | WELLTOWER INC | $834,000 | -14.3% | 10,123 | 0.0% | 0.95% | +0.3% | |
| EPD | Buy | ENTERPRISE PROD. | $826,000 | -5.4% | 33,896 | +0.3% | 0.94% | +10.7% |
| TSLA | TESLA MOTORS, INC | $795,000 | -37.5% | 1,180 | 0.0% | 0.90% | -26.9% | |
| UNP | UNION PAC CORP | $746,000 | -22.0% | 3,499 | 0.0% | 0.85% | -8.7% | |
| CG | Buy | CARLYLE GROUP | $624,000 | -35.2% | 19,701 | +0.1% | 0.71% | -24.1% |
| LNG | CHENIERE ENERGY | $601,000 | -4.0% | 4,515 | 0.0% | 0.68% | +12.3% | |
| NSC | NORFOLK SOUTHERN | $568,000 | -20.3% | 2,500 | 0.0% | 0.65% | -6.8% | |
| WWD | Sell | WOODWARD,INC | $509,000 | -56.6% | 5,503 | -41.5% | 0.58% | -49.3% |
| RHHBY | ROCHE HOLDINGS | $472,000 | -15.6% | 11,318 | 0.0% | 0.54% | -1.1% | |
| UPS | UNITED PARCEL CL B | $438,000 | -15.0% | 2,400 | 0.0% | 0.50% | -0.4% | |
| ROP | ROPER TECHNOLOGIES | $395,000 | -16.3% | 1,000 | 0.0% | 0.45% | -2.2% | |
| ECL | ECOLAB INC | $369,000 | -13.0% | 2,400 | 0.0% | 0.42% | +1.9% | |
| DFE | WISDOM TREE EUR SM CAP DIVeurope smcp dv | $359,000 | -17.8% | 6,500 | 0.0% | 0.41% | -4.0% | |
| WD | WALKER & DUNLOP | $337,000 | -25.6% | 3,500 | 0.0% | 0.38% | -13.0% | |
| CHD | CHURCH & DWIGHT | $334,000 | -6.7% | 3,600 | 0.0% | 0.38% | +9.2% | |
| PGF | INVESCO FINANCIAL PFD | $326,000 | -8.2% | 21,000 | 0.0% | 0.37% | +7.5% | |
| XBI | SPDR S&P BIOTEC ETFs&p biotech | $306,000 | -17.3% | 4,115 | 0.0% | 0.35% | -3.1% | |
| JNJ | JOHNSON&JOHNSON | $302,000 | +0.3% | 1,700 | 0.0% | 0.34% | +17.5% | |
| HD | HOME DEPOT INC | $288,000 | -8.3% | 1,050 | 0.0% | 0.33% | +7.2% | |
| ENB | ENBRIDGE INC | $284,000 | -8.4% | 6,720 | 0.0% | 0.32% | +7.3% | |
| HEIA | HEICO CORP CL A | $266,000 | -16.9% | 2,525 | 0.0% | 0.30% | -2.9% | |
| SCHW | Buy | CHARLES SCHWAB | $260,000 | -24.9% | 4,115 | +0.4% | 0.30% | -11.9% |
| LDP | COHEN & STEERS LTD DUR PFD FD | $228,000 | -13.6% | 11,500 | 0.0% | 0.26% | +1.2% | |
| CDXS | Buy | CODEXIS | $214,000 | -13.4% | 20,500 | +70.9% | 0.24% | +1.2% |
| RTX | RAYTEHEON TECH | $202,000 | -3.3% | 2,105 | 0.0% | 0.23% | +13.3% | |
| SRTS | Sell | SENSUS HEALTHCARE | $168,000 | -48.0% | 21,900 | -31.3% | 0.19% | -39.2% |
| NLY | ANNALY CAPITAL | $89,000 | -16.0% | 15,000 | 0.0% | 0.10% | -1.9% | |
| VTGN | Exit | VISTAGEN THERAPEUTICS | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FAX | Exit | ABERDEEN ASIA PAC INC FD | $0 | – | -10,000 | -100.0% | -0.03% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -15,500 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART | $0 | – | -1,388 | -100.0% | -0.20% | – |
| BAM | Exit | BROOKFIELD ASSET | $0 | – | -3,700 | -100.0% | -0.20% | – |
| THRM | Exit | GENTHERM | $0 | – | -2,949 | -100.0% | -0.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,288 | -100.0% | -0.22% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -5,610 | -100.0% | -0.24% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -11,785 | -100.0% | -0.28% | – |
| PYPL | Exit | PAYPAL HLDGS | $0 | – | -2,644 | -100.0% | -0.30% | – |
| ARGX | Exit | ARGENX SE ADR | $0 | – | -1,000 | -100.0% | -0.31% | – |
| TIP | Exit | iSHARES BARCLAYS TIP BOND FDtips bond fund | $0 | – | -3,500 | -100.0% | -0.42% | – |
| VTIP | Exit | VANGUARD SHORT TIP INDEX ETFstrm infproidx | $0 | – | -11,000 | -100.0% | -0.55% | – |
| ESNT | Exit | ESSENT GROUP | $0 | – | -20,300 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-23
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.