GARRISON BRADFORD & ASSOCIATES INC Diversified Active

CIK: 0001056488 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 23, 2022

Total Value ($000): $87,943 (100.0% shares, 0.0% debt)

Holdings (44)

UNH UNITEDHEALTH GR 31.9%

Value ($000) $28,068 Shares 54,647 Est. Cost $52.41 Unrealized +798.9%

TMO THERMO FISHER SCI 7.7%

Value ($000) $6,743 Shares 12,412 Est. Cost $82.98 Unrealized +556.4%

COST COSTCO WHLSALE 7.4%

Value ($000) $6,485 Shares 13,530 Est. Cost $86.56 Unrealized +460.2%

BX BLACKSTONE GRP 6.9%

Value ($000) $6,067 Shares 66,506 Est. Cost $32.61 Unrealized +194.6%

ODFL OLD DOMINION FRT 6.6%

Value ($000) $5,801 Shares 22,635 Est. Cost $36.40 Unrealized +253.0%

ELV ELEVANCE HEALTH 4.2%

Value ($000) $3,722 Shares 7,713 Est. Cost $271.26 Unrealized +73.1%

MSFT MICROSOFT CORP 4.2%

Value ($000) $3,684 Shares 14,346 Est. Cost $145.47 Unrealized +81.1%

BXMT BLACKSTONE MTG 4.1%

Value ($000) $3,618 Shares 130,762 Est. Cost $27.61 Unrealized —

PWR QUANTA SERVICES 2.5%

Value ($000) $2,217 Shares 17,691 Est. Cost $105.33 Unrealized +15.8%

AMZN AMAZON INC 2.0%

Value ($000) $1,795 Shares 16,900 Est. Cost $123.49 Unrealized +1.3%

LOW LOWE'S COS INC 2.0%

Value ($000) $1,736 Shares 9,941 Est. Cost $111.66 Unrealized +60.8%

AON AON PLC 1.5%

Value ($000) $1,348 Shares 5,000 Est. Cost $195.70 Unrealized +43.0%

QCOM QUALCOMM INC 1.5%

Value ($000) $1,285 Shares 10,060 Est. Cost $124.91 Unrealized 0.0%

TJX TJX COS INC 1.5%

Value ($000) $1,280 Shares 22,914 Est. Cost $37.10 Unrealized +54.8%

TFX TELEFLEX INC 1.2%

Value ($000) $1,033 Shares 4,200 Est. Cost $72.98 Unrealized +288.7%

TYL TYLER TECH 1.2%

Value ($000) $1,014 Shares 3,050 Est. Cost $138.58 Unrealized +164.3%

— TRITON INTL 1.0%

Value ($000) $907 Shares 17,225 Est. Cost $32.56 Unrealized —

WELL WELLTOWER INC 0.9%

Value ($000) $834 Shares 10,123 Est. Cost $48.23 Unrealized +68.3%

EPD ENTERPRISE PROD. 0.9%

Value ($000) $826 Shares 33,896 Est. Cost $47.90 Unrealized —

TSLA TESLA MOTORS, INC 0.9%

Value ($000) $795 Shares 1,180 Est. Cost $116.39 Unrealized +134.5%

UNP UNION PAC CORP 0.8%

Value ($000) $746 Shares 3,499 Est. Cost $65.92 Unrealized +216.7%

CG CARLYLE GROUP 0.7%

Value ($000) $624 Shares 19,701 Est. Cost $25.02 Unrealized +34.2%

LNG CHENIERE ENERGY 0.7%

Value ($000) $601 Shares 4,515 Est. Cost $43.68 Unrealized +211.8%

NSC NORFOLK SOUTHERN 0.6%

Value ($000) $568 Shares 2,500 Est. Cost $57.67 Unrealized +292.7%

WWD WOODWARD,INC 0.6%

Value ($000) $509 Shares 5,503 Est. Cost $35.05 Unrealized +189.8%

RHHBY ROCHE HOLDINGS 0.5%

Value ($000) $472 Shares 11,318 Est. Cost $41.82 Unrealized —

UPS UNITED PARCEL CL B 0.5%

Value ($000) $438 Shares 2,400 Est. Cost $163.57 Unrealized -6.3%

ROP ROPER TECHNOLOGIES 0.4%

Value ($000) $395 Shares 1,000 Est. Cost $336.18 Unrealized +26.4%

ECL ECOLAB INC 0.4%

Value ($000) $369 Shares 2,400 Est. Cost $73.48 Unrealized +116.4%

DFE WISDOM TREE EUR SM CAP DIV 0.4%

Value ($000) $359 Shares 6,500 Est. Cost $55.09 Unrealized —

WD WALKER & DUNLOP 0.4%

Value ($000) $337 Shares 3,500 Est. Cost $92.36 Unrealized +7.1%

CHD CHURCH & DWIGHT 0.4%

Value ($000) $334 Shares 3,600 Est. Cost $51.78 Unrealized +74.7%

PGF INVESCO FINANCIAL PFD 0.4%

Value ($000) $326 Shares 21,000 Est. Cost $18.95 Unrealized —

XBI SPDR S&P BIOTEC ETF 0.3%

Value ($000) $306 Shares 4,115 Est. Cost $105.32 Unrealized —

JNJ JOHNSON&JOHNSON 0.3%

Value ($000) $302 Shares 1,700 Est. Cost $62.78 Unrealized +154.7%

HD HOME DEPOT INC 0.3%

Value ($000) $288 Shares 1,050 Est. Cost $155.99 Unrealized +72.5%

ENB ENBRIDGE INC 0.3%

Value ($000) $284 Shares 6,720 Est. Cost $21.70 Unrealized +62.4%

HEI/A HEICO CORP CL A 0.3%

Value ($000) $266 Shares 2,525 Est. Cost $66.79 Unrealized +71.4%

SCHW CHARLES SCHWAB 0.3%

Value ($000) $260 Shares 4,115 Est. Cost $56.91 Unrealized +15.1%

— COHEN & STEERS LTD DUR PFD FD 0.3%

Value ($000) $228 Shares 11,500 Est. Cost $20.55 Unrealized —

CDXS CODEXIS 0.2%

Value ($000) $214 Shares 20,500 Est. Cost $14.03 Unrealized -10.6%

RTX RAYTEHEON TECH 0.2%

Value ($000) $202 Shares 2,105 Est. Cost $86.76 Unrealized +2.0%

SRTS SENSUS HEALTHCARE 0.2%

Value ($000) $168 Shares 21,900 Est. Cost $7.20 Unrealized +16.7%

— ANNALY CAPITAL 0.1%

Value ($000) $89 Shares 15,000 Est. Cost $9.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GR	54,647	$28,068	31.9%	$52.41	+798.9%	COM	91324P102
TMO	THERMO FISHER SCI	12,412	$6,743	7.7%	$82.98	+556.4%	COM	883556102
COST	COSTCO WHLSALE	13,530	$6,485	7.4%	$86.56	+460.2%	COM	22160K105
BX	BLACKSTONE GRP	66,506	$6,067	6.9%	$32.61	+194.6%	COM	09260D107
ODFL	OLD DOMINION FRT	22,635	$5,801	6.6%	$36.40	+253.0%	COM	679580100
ELV	ELEVANCE HEALTH	7,713	$3,722	4.2%	$271.26	+73.1%	COM	036752103
MSFT	MICROSOFT CORP	14,346	$3,684	4.2%	$145.47	+81.1%	COM	594918104
BXMT	BLACKSTONE MTG	130,762	$3,618	4.1%	$27.61	—	COM	09257W100
PWR	QUANTA SERVICES	17,691	$2,217	2.5%	$105.33	+15.8%	COM	74762E102
AMZN	AMAZON INC	16,900	$1,795	2.0%	$123.49	+1.3%	COM	023135106
LOW	LOWE'S COS INC	9,941	$1,736	2.0%	$111.66	+60.8%	COM	548661107
AON	AON PLC	5,000	$1,348	1.5%	$195.70	+43.0%	COM	G0403H108
QCOM	QUALCOMM INC	10,060	$1,285	1.5%	$124.91	0.0%	COM	747525103
TJX	TJX COS INC	22,914	$1,280	1.5%	$37.10	+54.8%	COM	872540109
TFX	TELEFLEX INC	4,200	$1,033	1.2%	$72.98	+288.7%	COM	879369106
TYL	TYLER TECH	3,050	$1,014	1.2%	$138.58	+164.3%	COM	902252105
—	TRITON INTL	17,225	$907	1.0%	$32.56	—	COM	G9078F107
WELL	WELLTOWER INC	10,123	$834	0.9%	$48.23	+68.3%	COM	95040Q104
EPD	ENTERPRISE PROD.	33,896	$826	0.9%	$47.90	—	COM	293792107
TSLA	TESLA MOTORS, INC	1,180	$795	0.9%	$116.39	+134.5%	COM	88160R101
UNP	UNION PAC CORP	3,499	$746	0.8%	$65.92	+216.7%	COM	907818108
CG	CARLYLE GROUP	19,701	$624	0.7%	$25.02	+34.2%	COM	14316J108
LNG	CHENIERE ENERGY	4,515	$601	0.7%	$43.68	+211.8%	COM	16411R208
NSC	NORFOLK SOUTHERN	2,500	$568	0.6%	$57.67	+292.7%	COM	655844108
WWD	WOODWARD,INC	5,503	$509	0.6%	$35.05	+189.8%	COM	980745103
RHHBY	ROCHE HOLDINGS	11,318	$472	0.5%	$41.82	—	COM	771195104
UPS	UNITED PARCEL CL B	2,400	$438	0.5%	$163.57	-6.3%	COM	911312106
ROP	ROPER TECHNOLOGIES	1,000	$395	0.4%	$336.18	+26.4%	COM	776696106
ECL	ECOLAB INC	2,400	$369	0.4%	$73.48	+116.4%	COM	278865100
DFE	WISDOM TREE EUR SM CAP DIV	6,500	$359	0.4%	$55.09	—	EUROPE SMCP DV	97717W869
WD	WALKER & DUNLOP	3,500	$337	0.4%	$92.36	+7.1%	COM	93148P102
CHD	CHURCH & DWIGHT	3,600	$334	0.4%	$51.78	+74.7%	COM	171340102
PGF	INVESCO FINANCIAL PFD	21,000	$326	0.4%	$18.95	—	COM	46137V621
XBI	SPDR S&P BIOTEC ETF	4,115	$306	0.3%	$105.32	—	S&P BIOTECH	78464A870
JNJ	JOHNSON&JOHNSON	1,700	$302	0.3%	$62.78	+154.7%	COM	478160104
HD	HOME DEPOT INC	1,050	$288	0.3%	$155.99	+72.5%	COM	437076102
ENB	ENBRIDGE INC	6,720	$284	0.3%	$21.70	+62.4%	COM	29250N105
HEI/A	HEICO CORP CL A	2,525	$266	0.3%	$66.79	+71.4%	COM	422806208
SCHW	CHARLES SCHWAB	4,115	$260	0.3%	$56.91	+15.1%	COM	808513105
—	COHEN & STEERS LTD DUR PFD FD	11,500	$228	0.3%	$20.55	—	COM	19248C105
CDXS	CODEXIS	20,500	$214	0.2%	$14.03	-10.6%	COM	192005106
RTX	RAYTEHEON TECH	2,105	$202	0.2%	$86.76	+2.0%	COM	75513E101
SRTS	SENSUS HEALTHCARE	21,900	$168	0.2%	$7.20	+16.7%	COM	81728J109
—	ANNALY CAPITAL	15,000	$89	0.1%	$9.55	—	COM	035710409