$88 Thousand is the total value of GARRISON BRADFORD & ASSOCIATES INC's 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GR | $22,604 | -1.4% | 44,832 | -6.0% | 26.68% | -3.7% |
| ODFL | Buy | OLD DOMINION FRT | $7,945 | +11.6% | 19,419 | +0.8% | 9.38% | +9.0% |
| COST | Sell | COSTCO WHLSALE | $7,135 | +1.8% | 12,630 | -3.0% | 8.42% | -0.6% |
| BX | Buy | BLACKSTONE INC | $7,093 | +18.4% | 66,201 | +2.7% | 8.37% | +15.7% |
| TMO | THERMO FISHER SCI | $6,007 | -3.0% | 11,867 | 0.0% | 7.09% | -5.2% | |
| MSFT | Buy | MICROSOFT CORP | $4,914 | -1.1% | 15,564 | +6.6% | 5.80% | -3.4% |
| ANTM | Buy | ELEVANCE HEALTH | $3,362 | +4.2% | 7,721 | +6.4% | 3.97% | +1.8% |
| PWR | Buy | QUANTA SERVICES | $2,986 | +0.4% | 15,962 | +5.4% | 3.52% | -1.9% |
| QCOM | Buy | QUALCOMM INC | $2,141 | +18.0% | 19,274 | +26.5% | 2.53% | +15.3% |
| LOW | Buy | LOWE'S COS INC | $2,102 | -5.4% | 10,115 | +2.8% | 2.48% | -7.6% |
| TJX | TJX COS INC | $2,037 | +4.8% | 22,914 | 0.0% | 2.40% | +2.4% | |
| BXMT | Sell | BLACKSTONE MTG | $1,990 | +2.5% | 91,506 | -1.9% | 2.35% | +0.2% |
| SCHW | Buy | CHARLES SCHWAB | $1,977 | +27.7% | 36,013 | +31.8% | 2.33% | +24.8% |
| AMZN | Buy | AMAZON INC | $1,778 | +1.0% | 13,987 | +3.6% | 2.10% | -1.3% |
| LNG | Buy | CHENIERE ENERGY | $1,656 | +140.7% | 9,979 | +121.0% | 1.96% | +135.3% |
| AON | AON PLC | $1,556 | -6.1% | 4,800 | 0.0% | 1.84% | -8.2% | |
| TYL | Buy | TYLER TECH | $1,164 | -6.9% | 3,014 | +0.4% | 1.37% | -9.0% |
| WELL | WELLTOWER INC | $1,014 | +1.3% | 12,380 | 0.0% | 1.20% | -1.0% | |
| TFX | TELEFLEX INC | $825 | -18.9% | 4,200 | 0.0% | 0.97% | -20.7% | |
| TSLA | TESLA MOTORS, INC | $732 | -4.3% | 2,924 | 0.0% | 0.86% | -6.5% | |
| EPD | Sell | ENTERPRISE PROD. | $640 | -3.9% | 23,372 | -7.5% | 0.76% | -6.2% |
| WWD | WOODWARD,INC | $559 | +4.5% | 4,500 | 0.0% | 0.66% | +2.2% | |
| CG | Buy | CARLYLE GROUP | $510 | -5.4% | 16,895 | +0.1% | 0.60% | -7.5% |
| NSC | NORFOLK SOUTHERN | $492 | -13.2% | 2,500 | 0.0% | 0.58% | -15.2% | |
| HEIA | HEICO CORP CL A | $326 | -8.2% | 2,525 | 0.0% | 0.38% | -10.3% | |
| AAPL | APPLE INC | $289 | -11.6% | 1,688 | 0.0% | 0.34% | -13.7% | |
| ENB | ENBRIDGE INC | $256 | -10.8% | 7,720 | 0.0% | 0.30% | -13.0% | |
| XBI | SPDR S&P BIOTEC ETFs&p biotech | $216 | -12.2% | 2,955 | 0.0% | 0.26% | -14.1% | |
| JNJ | Sell | JOHNSON&JOHNSON | $209 | -31.7% | 1,345 | -27.3% | 0.25% | -33.2% |
| PGF | INVESCO FINANCIAL PFD | $155 | -1.9% | 11,000 | 0.0% | 0.18% | -4.2% | |
| SRTS | SENSUS HEALTHCARE | $52 | -13.3% | 18,900 | 0.0% | 0.06% | -15.3% | |
| WMT | Exit | WALMART | $0 | – | -1,388 | -100.0% | -0.26% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -1,000 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.