$83.6 Thousand is the total value of GARRISON BRADFORD & ASSOCIATES INC's 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GR | $22,734 | -12.8% | 48,105 | -2.2% | 28.17% | -11.0% |
| TMO | THERMO FISHER SCI | $6,840 | +4.7% | 11,867 | 0.0% | 8.48% | +6.9% | |
| ODFL | Sell | OLD DOMINION FRT | $6,597 | +18.3% | 19,355 | -1.5% | 8.17% | +20.8% |
| COST | Sell | COSTCO WHLSALE | $6,469 | +6.5% | 13,020 | -2.1% | 8.02% | +8.8% |
| BX | Sell | BLACKSTONE GRP | $5,475 | +15.6% | 62,334 | -2.3% | 6.78% | +18.1% |
| MSFT | Buy | MICROSOFT CORP | $4,209 | +20.6% | 14,598 | +0.3% | 5.22% | +23.2% |
| ANTM | Sell | ELEVANCE HEALTH | $3,337 | -15.0% | 7,257 | -5.2% | 4.13% | -13.2% |
| PWR | QUANTA SERVICES | $2,522 | +16.9% | 15,137 | 0.0% | 3.12% | +19.4% | |
| QCOM | Buy | QUALCOMM INC | $2,027 | +16.1% | 15,884 | +0.0% | 2.51% | +18.6% |
| LOW | LOWE'S COS INC | $1,968 | +0.4% | 9,841 | 0.0% | 2.44% | +2.5% | |
| BXMT | Buy | BLACKSTONE MTG | $1,889 | -9.3% | 105,807 | +7.5% | 2.34% | -7.4% |
| TJX | TJX COS INC | $1,796 | -1.5% | 22,914 | 0.0% | 2.22% | +0.5% | |
| AON | Sell | AON PLC | $1,513 | +0.8% | 4,800 | -4.0% | 1.88% | +3.0% |
| AMZN | AMAZON INC | $1,394 | +22.9% | 13,500 | 0.0% | 1.73% | +25.5% | |
| SCHW | Buy | CHARLES SCHWAB | $1,266 | -8.1% | 24,160 | +46.0% | 1.57% | -6.2% |
| TYL | Buy | TYLER TECH | $1,065 | +10.1% | 3,002 | +0.1% | 1.32% | +12.5% |
| TFX | TELEFLEX INC | $1,064 | +1.5% | 4,200 | 0.0% | 1.32% | +3.6% | |
| WELL | WELLTOWER INC | $888 | +9.4% | 12,380 | 0.0% | 1.10% | +11.7% | |
| EPD | Sell | ENTERPRISE PROD. | $756 | -5.3% | 29,173 | -11.8% | 0.94% | -3.2% |
| TRTN | Sell | TRITON INTL | $727 | -18.7% | 11,500 | -11.5% | 0.90% | -17.0% |
| LNG | CHENIERE ENERGY | $712 | +5.2% | 4,515 | 0.0% | 0.88% | +7.4% | |
| TSLA | Buy | TESLA MOTORS, INC | $607 | +84.5% | 2,924 | +9.3% | 0.75% | +88.5% |
| NSC | NORFOLK SOUTHERN | $530 | -14.0% | 2,500 | 0.0% | 0.66% | -12.0% | |
| CG | Buy | CARLYLE GROUP | $523 | +4.2% | 16,852 | +0.1% | 0.65% | +6.4% |
| UPS | UNITED PARCEL CL B | $466 | +11.8% | 2,400 | 0.0% | 0.58% | +14.0% | |
| ROP | ROPER TECHNOLOGIES | $441 | +2.1% | 1,000 | 0.0% | 0.55% | +4.2% | |
| WWD | WOODWARD,INC | $438 | +0.7% | 4,500 | 0.0% | 0.54% | +2.8% | |
| HEIA | HEICO CORP CL A | $343 | +13.2% | 2,525 | 0.0% | 0.42% | +15.5% | |
| RHHBY | Sell | ROCHE HOLDINGS | $301 | -32.1% | 8,400 | -25.8% | 0.37% | -30.7% |
| ENB | ENBRIDGE INC | $295 | -2.3% | 7,720 | 0.0% | 0.36% | -0.3% | |
| JNJ | JOHNSON&JOHNSON | $287 | -12.2% | 1,850 | 0.0% | 0.36% | -10.3% | |
| AAPL | APPLE INC | $278 | +26.9% | 1,688 | 0.0% | 0.34% | +29.3% | |
| WD | WALKER & DUNLOP | $267 | -2.9% | 3,500 | 0.0% | 0.33% | -0.9% | |
| XBI | SPDR S&P BIOTEC ETFs&p biotech | $225 | -8.2% | 2,955 | 0.0% | 0.28% | -6.1% | |
| WMT | New | WALMART | $205 | – | 1,388 | +100.0% | 0.25% | – |
| PGF | INVESCO FINANCIAL PFD | $160 | +1.3% | 11,000 | 0.0% | 0.20% | +3.1% | |
| SRTS | SENSUS HEALTHCARE | $98 | -30.0% | 18,900 | 0.0% | 0.12% | -28.8% | |
| CDXS | Exit | CODEXIS | $0 | – | -10,000 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTEHEON TECH | $0 | – | -2,105 | -100.0% | -0.26% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,900 | -100.0% | -0.34% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -3,600 | -100.0% | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,050 | -100.0% | -0.40% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,486 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.