$82.4 Thousand is the total value of GARRISON BRADFORD & ASSOCIATES INC's 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GR | $26,078 | -99.9% | 49,188 | -3.2% | 31.64% | +1.3% |
| TMO | Sell | THERMO FISHER SCI | $6,535 | -99.9% | 11,867 | -2.8% | 7.93% | +5.2% |
| COST | COSTCO WHLSALE | $6,074 | -99.9% | 13,305 | 0.0% | 7.37% | -3.6% | |
| ODFL | Sell | OLD DOMINION FRT | $5,577 | -99.9% | 19,654 | -11.0% | 6.77% | +1.2% |
| BX | Sell | BLACKSTONE GRP | $4,735 | -99.9% | 63,824 | -2.0% | 5.74% | -13.4% |
| ANTM | Sell | ELEVANCE HEALTH | $3,927 | -99.9% | 7,656 | -1.9% | 4.76% | +10.4% |
| MSFT | Sell | MICROSOFT CORP | $3,489 | -99.9% | 14,548 | -1.3% | 4.23% | +1.3% |
| PWR | Buy | QUANTA SERVICES | $2,157 | -99.9% | 15,137 | +0.0% | 2.62% | +11.5% |
| BXMT | Sell | BLACKSTONE MTG | $2,083 | -99.9% | 98,401 | -23.7% | 2.53% | -31.1% |
| LOW | LOWE'S COS INC | $1,961 | -99.9% | 9,841 | 0.0% | 2.38% | +5.8% | |
| TJX | TJX COS INC | $1,824 | -99.9% | 22,914 | 0.0% | 2.21% | +27.8% | |
| QCOM | Buy | QUALCOMM INC | $1,746 | -99.9% | 15,880 | +12.1% | 2.12% | +8.8% |
| AON | AON PLC | $1,501 | -99.9% | 5,000 | 0.0% | 1.82% | +11.7% | |
| SCHW | Buy | CHARLES SCHWAB | $1,378 | -99.6% | 16,549 | +263.8% | 1.67% | +320.1% |
| AMZN | Sell | AMAZON INC | $1,134 | -99.9% | 13,500 | -20.1% | 1.38% | -40.8% |
| TFX | TELEFLEX INC | $1,048 | -99.9% | 4,200 | 0.0% | 1.27% | +23.5% | |
| TYL | TYLER TECH | $967 | -99.9% | 3,000 | 0.0% | 1.17% | -7.5% | |
| TRTN | Sell | TRITON INTL | $894 | -99.9% | 13,000 | -17.7% | 1.08% | +3.0% |
| WELL | Buy | WELLTOWER INC | $812 | -99.9% | 12,380 | +6.0% | 0.98% | +7.8% |
| EPD | Buy | ENTERPRISE PROD. | $798 | -99.9% | 33,078 | +0.3% | 0.97% | +1.5% |
| UNP | UNION PAC CORP | $722 | -99.9% | 3,486 | 0.0% | 0.88% | +6.1% | |
| LNG | CHENIERE ENERGY | $677 | -99.9% | 4,515 | 0.0% | 0.82% | -10.0% | |
| NSC | NORFOLK SOUTHERN | $616 | -99.9% | 2,500 | 0.0% | 0.75% | +17.1% | |
| CG | Sell | CARLYLE GROUP | $502 | -99.9% | 16,836 | -11.9% | 0.61% | +1.3% |
| RHHBY | ROCHE HOLDINGS | $443 | -99.9% | 11,318 | 0.0% | 0.54% | -3.9% | |
| WWD | Sell | WOODWARD,INC | $435 | -99.9% | 4,500 | -18.2% | 0.53% | -1.9% |
| ROP | ROPER TECHNOLOGIES | $432 | -99.9% | 1,000 | 0.0% | 0.52% | +19.6% | |
| UPS | UNITED PARCEL CL B | $417 | -99.9% | 2,400 | 0.0% | 0.51% | +7.2% | |
| HD | HOME DEPOT INC | $332 | -99.9% | 1,050 | 0.0% | 0.40% | +14.2% | |
| TSLA | Sell | TESLA MOTORS, INC | $329 | -100.0% | 2,674 | -21.8% | 0.40% | -63.9% |
| JNJ | JOHNSON&JOHNSON | $327 | -99.9% | 1,850 | 0.0% | 0.40% | +7.9% | |
| HEIA | HEICO CORP CL A | $303 | -99.9% | 2,525 | 0.0% | 0.37% | +4.5% | |
| ENB | Buy | ENBRIDGE INC | $302 | -99.9% | 7,720 | +10.8% | 0.37% | +16.6% |
| CHD | CHURCH & DWIGHT | $290 | -99.9% | 3,600 | 0.0% | 0.35% | +12.5% | |
| ECL | ECOLAB INC | $277 | -99.9% | 1,900 | 0.0% | 0.34% | +0.9% | |
| WD | WALKER & DUNLOP | $275 | -99.9% | 3,500 | 0.0% | 0.33% | -6.4% | |
| XBI | SPDR S&P BIOTEC ETFs&p biotech | $245 | -99.9% | 2,955 | 0.0% | 0.30% | +4.2% | |
| AAPL | APPLE INC | $219 | -99.9% | 1,688 | 0.0% | 0.27% | -6.3% | |
| RTX | New | RAYTEHEON TECH | $212 | – | 2,105 | +100.0% | 0.26% | – |
| PGF | Sell | INVESCO FINANCIAL PFD | $158 | -100.0% | 11,000 | -47.6% | 0.19% | -50.1% |
| SRTS | SENSUS HEALTHCARE | $140 | -99.9% | 18,900 | 0.0% | 0.17% | -41.0% | |
| CDXS | Sell | CODEXIS | $47 | -100.0% | 10,000 | -55.6% | 0.06% | -65.7% |
| DFE | Exit | WISDOM TREE EUR SM CAP DIVeurope smcp dv | $0 | – | -6,500 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.