$86.7 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GR | $25,668,000 | -8.6% | 50,823 | -7.0% | 31.24% | -2.1% |
| COST | Sell | COSTCO WHLSALE | $6,284,000 | -3.1% | 13,305 | -1.7% | 7.65% | +3.7% |
| TMO | Sell | THERMO FISHER SCI | $6,194,000 | -8.1% | 12,212 | -1.6% | 7.54% | -1.7% |
| ODFL | Sell | OLD DOMINION FRT | $5,495,000 | -5.3% | 22,087 | -2.4% | 6.69% | +1.4% |
| BX | Sell | BLACKSTONE GRP | $5,450,000 | -10.2% | 65,116 | -2.1% | 6.63% | -3.9% |
| ANTM | Buy | ELEVANCE HEALTH | $3,545,000 | -4.8% | 7,805 | +1.2% | 4.32% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $3,434,000 | -6.8% | 14,746 | +2.8% | 4.18% | -0.2% |
| BXMT | Sell | BLACKSTONE MTG | $3,011,000 | -16.8% | 128,998 | -1.3% | 3.66% | -10.9% |
| PWR | Sell | QUANTA SERVICES | $1,928,000 | -13.0% | 15,136 | -14.4% | 2.35% | -6.9% |
| AMZN | AMAZON INC | $1,910,000 | +6.4% | 16,900 | 0.0% | 2.32% | +13.9% | |
| LOW | Sell | LOWE'S COS INC | $1,848,000 | +6.5% | 9,841 | -1.0% | 2.25% | +13.9% |
| QCOM | Buy | QUALCOMM INC | $1,600,000 | +24.5% | 14,166 | +40.8% | 1.95% | +33.3% |
| TJX | TJX COS INC | $1,423,000 | +11.2% | 22,914 | 0.0% | 1.73% | +19.0% | |
| AON | AON PLC | $1,339,000 | -0.7% | 5,000 | 0.0% | 1.63% | +6.3% | |
| TYL | Sell | TYLER TECH | $1,042,000 | +2.8% | 3,000 | -1.6% | 1.27% | +10.0% |
| TSLA | Buy | TESLA MOTORS, INC | $907,000 | +14.1% | 3,420 | +189.8% | 1.10% | +22.1% |
| TRTN | Sell | TRITON INTL | $865,000 | -4.6% | 15,800 | -8.3% | 1.05% | +2.1% |
| TFX | TELEFLEX INC | $846,000 | -18.1% | 4,200 | 0.0% | 1.03% | -12.3% | |
| EPD | Sell | ENTERPRISE PROD. | $784,000 | -5.1% | 32,983 | -2.7% | 0.95% | +1.6% |
| WELL | Buy | WELLTOWER INC | $751,000 | -10.0% | 11,680 | +15.4% | 0.91% | -3.6% |
| LNG | CHENIERE ENERGY | $749,000 | +24.6% | 4,515 | 0.0% | 0.91% | +33.5% | |
| UNP | Sell | UNION PAC CORP | $679,000 | -9.0% | 3,486 | -0.4% | 0.83% | -2.6% |
| NSC | NORFOLK SOUTHERN | $524,000 | -7.7% | 2,500 | 0.0% | 0.64% | -1.2% | |
| CG | Sell | CARLYLE GROUP | $494,000 | -20.8% | 19,117 | -3.0% | 0.60% | -15.4% |
| RHHBY | ROCHE HOLDINGS | $460,000 | -2.5% | 11,318 | 0.0% | 0.56% | +4.3% | |
| WWD | WOODWARD,INC | $442,000 | -13.2% | 5,503 | 0.0% | 0.54% | -7.1% | |
| UPS | UNITED PARCEL CL B | $388,000 | -11.4% | 2,400 | 0.0% | 0.47% | -5.2% | |
| ROP | ROPER TECHNOLOGIES | $360,000 | -8.9% | 1,000 | 0.0% | 0.44% | -2.4% | |
| SCHW | Buy | CHARLES SCHWAB | $327,000 | +25.8% | 4,549 | +10.5% | 0.40% | +34.5% |
| PGF | INVESCO FINANCIAL PFD | $316,000 | -3.1% | 21,000 | 0.0% | 0.38% | +3.8% | |
| JNJ | Buy | JOHNSON&JOHNSON | $302,000 | 0.0% | 1,850 | +8.8% | 0.37% | +7.3% |
| DFE | WISDOM TREE EUR SM CAP DIVeurope smcp dv | $294,000 | -18.1% | 6,500 | 0.0% | 0.36% | -12.3% | |
| WD | WALKER & DUNLOP | $293,000 | -13.1% | 3,500 | 0.0% | 0.36% | -6.8% | |
| HD | HOME DEPOT INC | $290,000 | +0.7% | 1,050 | 0.0% | 0.35% | +8.0% | |
| HEIA | HEICO CORP CL A | $289,000 | +8.6% | 2,525 | 0.0% | 0.35% | +16.6% | |
| ECL | Sell | ECOLAB INC | $274,000 | -25.7% | 1,900 | -20.8% | 0.33% | -20.7% |
| ENB | Buy | ENBRIDGE INC | $258,000 | -9.2% | 6,966 | +3.7% | 0.31% | -2.8% |
| CHD | CHURCH & DWIGHT | $257,000 | -23.1% | 3,600 | 0.0% | 0.31% | -17.6% | |
| SRTS | Sell | SENSUS HEALTHCARE | $237,000 | +41.1% | 18,900 | -13.7% | 0.29% | +50.8% |
| XBI | Sell | SPDR S&P BIOTEC ETFs&p biotech | $234,000 | -23.5% | 2,955 | -28.2% | 0.28% | -18.1% |
| AAPL | New | APPLE INC | $233,000 | – | 1,688 | +100.0% | 0.28% | – |
| CDXS | Buy | CODEXIS | $136,000 | -36.4% | 22,500 | +9.8% | 0.17% | -31.7% |
| NLY | Exit | ANNALY CAPITAL | $0 | – | -15,000 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTEHEON TECH | $0 | – | -2,105 | -100.0% | -0.23% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD FD | $0 | – | -11,500 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.