GARRISON BRADFORD & ASSOCIATES INC Diversified Active

CIK: 0001056488 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $82,160 (100.0% shares, 0.0% debt)

Holdings (42)

UNH UNITEDHEALTH GR 31.2%

Value ($000) $25,668 Shares 50,823 Est. Cost $52.41 Unrealized +844.7%

COST COSTCO WHLSALE 7.6%

Value ($000) $6,284 Shares 13,305 Est. Cost $86.56 Unrealized +475.4%

TMO THERMO FISHER SCI 7.5%

Value ($000) $6,194 Shares 12,212 Est. Cost $82.98 Unrealized +567.8%

ODFL OLD DOMINION FRT 6.7%

Value ($000) $5,495 Shares 22,087 Est. Cost $36.40 Unrealized +273.0%

BX BLACKSTONE GRP 6.6%

Value ($000) $5,450 Shares 65,116 Est. Cost $32.61 Unrealized +167.6%

ELV ELEVANCE HEALTH 4.3%

Value ($000) $3,545 Shares 7,805 Est. Cost $273.43 Unrealized +66.5%

MSFT MICROSOFT CORP 4.2%

Value ($000) $3,434 Shares 14,746 Est. Cost $148.50 Unrealized +73.0%

BXMT BLACKSTONE MTG 3.7%

Value ($000) $3,011 Shares 128,998 Est. Cost $27.61 Unrealized —

PWR QUANTA SERVICES 2.3%

Value ($000) $1,928 Shares 15,136 Est. Cost $105.33 Unrealized +29.1%

AMZN AMAZON INC 2.3%

Value ($000) $1,910 Shares 16,900 Est. Cost $123.49 Unrealized +2.4%

LOW LOWE'S COS INC 2.2%

Value ($000) $1,848 Shares 9,841 Est. Cost $111.66 Unrealized +63.3%

QCOM QUALCOMM INC 1.9%

Value ($000) $1,600 Shares 14,166 Est. Cost $125.53 Unrealized +1.2%

TJX TJX COS INC 1.7%

Value ($000) $1,423 Shares 22,914 Est. Cost $37.10 Unrealized +61.4%

AON AON PLC 1.6%

Value ($000) $1,339 Shares 5,000 Est. Cost $195.70 Unrealized +41.0%

TYL TYLER TECH 1.3%

Value ($000) $1,042 Shares 3,000 Est. Cost $138.58 Unrealized +168.4%

TSLA TESLA MOTORS, INC 1.1%

Value ($000) $907 Shares 3,420 Est. Cost $223.07 Unrealized +25.2%

— TRITON INTL 1.1%

Value ($000) $865 Shares 15,800 Est. Cost $32.56 Unrealized —

TFX TELEFLEX INC 1.0%

Value ($000) $846 Shares 4,200 Est. Cost $72.98 Unrealized +219.4%

EPD ENTERPRISE PROD. 1.0%

Value ($000) $784 Shares 32,983 Est. Cost $47.90 Unrealized —

WELL WELLTOWER INC 0.9%

Value ($000) $751 Shares 11,680 Est. Cost $51.37 Unrealized +39.8%

LNG CHENIERE ENERGY 0.9%

Value ($000) $749 Shares 4,515 Est. Cost $43.68 Unrealized +247.2%

UNP UNION PAC CORP 0.8%

Value ($000) $679 Shares 3,486 Est. Cost $65.92 Unrealized +209.8%

NSC NORFOLK SOUTHERN 0.6%

Value ($000) $524 Shares 2,500 Est. Cost $57.67 Unrealized +286.4%

CG CARLYLE GROUP 0.6%

Value ($000) $494 Shares 19,117 Est. Cost $25.02 Unrealized +16.3%

RHHBY ROCHE HOLDINGS 0.6%

Value ($000) $460 Shares 11,318 Est. Cost $41.82 Unrealized —

WWD WOODWARD,INC 0.5%

Value ($000) $442 Shares 5,503 Est. Cost $35.05 Unrealized +163.5%

UPS UNITED PARCEL CL B 0.5%

Value ($000) $388 Shares 2,400 Est. Cost $163.57 Unrealized -1.9%

ROP ROPER TECHNOLOGIES 0.4%

Value ($000) $360 Shares 1,000 Est. Cost $336.18 Unrealized +18.5%

SCHW CHARLES SCHWAB 0.4%

Value ($000) $327 Shares 4,549 Est. Cost $57.80 Unrealized +14.5%

PGF INVESCO FINANCIAL PFD 0.4%

Value ($000) $316 Shares 21,000 Est. Cost $18.95 Unrealized —

JNJ JOHNSON&JOHNSON 0.4%

Value ($000) $302 Shares 1,850 Est. Cost $70.09 Unrealized +118.2%

DFE WISDOM TREE EUR SM CAP DIV 0.4%

Value ($000) $294 Shares 6,500 Est. Cost $55.09 Unrealized —

WD WALKER & DUNLOP 0.4%

Value ($000) $293 Shares 3,500 Est. Cost $92.36 Unrealized -0.3%

HD HOME DEPOT INC 0.4%

Value ($000) $290 Shares 1,050 Est. Cost $155.99 Unrealized +73.5%

HEI/A HEICO CORP CL A 0.4%

Value ($000) $289 Shares 2,525 Est. Cost $66.79 Unrealized +79.6%

ECL ECOLAB INC 0.3%

Value ($000) $274 Shares 1,900 Est. Cost $73.48 Unrealized +112.4%

ENB ENBRIDGE INC 0.3%

Value ($000) $258 Shares 6,966 Est. Cost $22.12 Unrealized +52.8%

CHD CHURCH & DWIGHT 0.3%

Value ($000) $257 Shares 3,600 Est. Cost $51.78 Unrealized +60.0%

SRTS SENSUS HEALTHCARE 0.3%

Value ($000) $237 Shares 18,900 Est. Cost $7.20 Unrealized +66.0%

XBI SPDR S&P BIOTEC ETF 0.3%

Value ($000) $234 Shares 2,955 Est. Cost $105.32 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $233 Shares 1,688 Est. Cost $154.28 Unrealized 0.0%

CDXS CODEXIS 0.2%

Value ($000) $136 Shares 22,500 Est. Cost $13.50 Unrealized -40.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GR	50,823	$25,668	31.2%	$52.41	+844.7%	COM	91324P102
COST	COSTCO WHLSALE	13,305	$6,284	7.6%	$86.56	+475.4%	COM	22160K105
TMO	THERMO FISHER SCI	12,212	$6,194	7.5%	$82.98	+567.8%	COM	883556102
ODFL	OLD DOMINION FRT	22,087	$5,495	6.7%	$36.40	+273.0%	COM	679580100
BX	BLACKSTONE GRP	65,116	$5,450	6.6%	$32.61	+167.6%	COM	09260D107
ELV	ELEVANCE HEALTH	7,805	$3,545	4.3%	$273.43	+66.5%	COM	036752103
MSFT	MICROSOFT CORP	14,746	$3,434	4.2%	$148.50	+73.0%	COM	594918104
BXMT	BLACKSTONE MTG	128,998	$3,011	3.7%	$27.61	—	COM	09257W100
PWR	QUANTA SERVICES	15,136	$1,928	2.3%	$105.33	+29.1%	COM	74762E102
AMZN	AMAZON INC	16,900	$1,910	2.3%	$123.49	+2.4%	COM	023135106
LOW	LOWE'S COS INC	9,841	$1,848	2.2%	$111.66	+63.3%	COM	548661107
QCOM	QUALCOMM INC	14,166	$1,600	1.9%	$125.53	+1.2%	COM	747525103
TJX	TJX COS INC	22,914	$1,423	1.7%	$37.10	+61.4%	COM	872540109
AON	AON PLC	5,000	$1,339	1.6%	$195.70	+41.0%	COM	G0403H108
TYL	TYLER TECH	3,000	$1,042	1.3%	$138.58	+168.4%	COM	902252105
TSLA	TESLA MOTORS, INC	3,420	$907	1.1%	$223.07	+25.2%	COM	88160R101
—	TRITON INTL	15,800	$865	1.1%	$32.56	—	COM	G9078F107
TFX	TELEFLEX INC	4,200	$846	1.0%	$72.98	+219.4%	COM	879369106
EPD	ENTERPRISE PROD.	32,983	$784	1.0%	$47.90	—	COM	293792107
WELL	WELLTOWER INC	11,680	$751	0.9%	$51.37	+39.8%	COM	95040Q104
LNG	CHENIERE ENERGY	4,515	$749	0.9%	$43.68	+247.2%	COM	16411R208
UNP	UNION PAC CORP	3,486	$679	0.8%	$65.92	+209.8%	COM	907818108
NSC	NORFOLK SOUTHERN	2,500	$524	0.6%	$57.67	+286.4%	COM	655844108
CG	CARLYLE GROUP	19,117	$494	0.6%	$25.02	+16.3%	COM	14316J108
RHHBY	ROCHE HOLDINGS	11,318	$460	0.6%	$41.82	—	COM	771195104
WWD	WOODWARD,INC	5,503	$442	0.5%	$35.05	+163.5%	COM	980745103
UPS	UNITED PARCEL CL B	2,400	$388	0.5%	$163.57	-1.9%	COM	911312106
ROP	ROPER TECHNOLOGIES	1,000	$360	0.4%	$336.18	+18.5%	COM	776696106
SCHW	CHARLES SCHWAB	4,549	$327	0.4%	$57.80	+14.5%	COM	808513105
PGF	INVESCO FINANCIAL PFD	21,000	$316	0.4%	$18.95	—	COM	46137V621
JNJ	JOHNSON&JOHNSON	1,850	$302	0.4%	$70.09	+118.2%	COM	478160104
DFE	WISDOM TREE EUR SM CAP DIV	6,500	$294	0.4%	$55.09	—	EUROPE SMCP DV	97717W869
WD	WALKER & DUNLOP	3,500	$293	0.4%	$92.36	-0.3%	COM	93148P102
HD	HOME DEPOT INC	1,050	$290	0.4%	$155.99	+73.5%	COM	437076102
HEI/A	HEICO CORP CL A	2,525	$289	0.4%	$66.79	+79.6%	COM	422806208
ECL	ECOLAB INC	1,900	$274	0.3%	$73.48	+112.4%	COM	278865100
ENB	ENBRIDGE INC	6,966	$258	0.3%	$22.12	+52.8%	COM	29250N105
CHD	CHURCH & DWIGHT	3,600	$257	0.3%	$51.78	+60.0%	COM	171340102
SRTS	SENSUS HEALTHCARE	18,900	$237	0.3%	$7.20	+66.0%	COM	81728J109
XBI	SPDR S&P BIOTEC ETF	2,955	$234	0.3%	$105.32	—	S&P BIOTECH	78464A870
AAPL	APPLE INC	1,688	$233	0.3%	$154.28	0.0%	COM	037833100
CDXS	CODEXIS	22,500	$136	0.2%	$13.50	-40.4%	COM	192005106