$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Buy | OLD DOMINION FRT | $7,945 | +11.6% | 19,419 | +0.8% | 9.38% | +9.0% |
| BX | Buy | BLACKSTONE INC | $7,093 | +18.4% | 66,201 | +2.7% | 8.37% | +15.7% |
| 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% |
| 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% |
| TYL | Buy | TYLER TECH | $1,164 | -6.9% | 3,014 | +0.4% | 1.37% | -9.0% |
| CG | Buy | CARLYLE GROUP | $510 | -5.4% | 16,895 | +0.1% | 0.60% | -7.5% |
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.