$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 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $4,209 | +20.6% | 14,598 | +0.3% | 5.22% | +23.2% |
QCOM | Buy | QUALCOMM INC | $2,027 | +16.1% | 15,884 | +0.0% | 2.51% | +18.6% |
BXMT | Buy | BLACKSTONE MTG | $1,889 | -9.3% | 105,807 | +7.5% | 2.34% | -7.4% |
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% |
TSLA | Buy | TESLA MOTORS, INC | $607 | +84.5% | 2,924 | +9.3% | 0.75% | +88.5% |
CG | Buy | CARLYLE GROUP | $523 | +4.2% | 16,852 | +0.1% | 0.65% | +6.4% |
WMT | New | WALMART | $205 | – | 1,388 | +100.0% | 0.25% | – |
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.