GARRISON BRADFORD & ASSOCIATES INC Diversified Active

CIK: 0001056488 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

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

Holdings (42)

UNH UNITEDHEALTH GR 31.6%

Value ($000) $26 Shares 49,188 Est. Cost $52.41 Unrealized +854.9%

TMO THERMO FISHER SCI 7.9%

Value ($000) $7 Shares 11,867 Est. Cost $82.98 Unrealized +532.6%

COST COSTCO WHLSALE 7.4%

Value ($000) $6 Shares 13,305 Est. Cost $86.56 Unrealized +441.6%

ODFL OLD DOMINION FRT 6.8%

Value ($000) $6 Shares 19,654 Est. Cost $36.40 Unrealized +283.4%

BX BLACKSTONE GRP 5.7%

Value ($000) $5 Shares 63,824 Est. Cost $32.61 Unrealized +141.1%

ELV ELEVANCE HEALTH 4.8%

Value ($000) $4 Shares 7,656 Est. Cost $273.43 Unrealized +77.2%

MSFT MICROSOFT CORP 4.2%

Value ($000) $3 Shares 14,548 Est. Cost $148.50 Unrealized +57.6%

PWR QUANTA SERVICES 2.6%

Value ($000) $2 Shares 15,137 Est. Cost $105.33 Unrealized +34.2%

BXMT BLACKSTONE MTG 2.5%

Value ($000) $2 Shares 98,401 Est. Cost $27.61 Unrealized —

LOW LOWE'S COS INC 2.4%

Value ($000) $2 Shares 9,841 Est. Cost $111.66 Unrealized +68.5%

TJX TJX COS INC 2.2%

Value ($000) $2 Shares 22,914 Est. Cost $37.10 Unrealized +90.6%

QCOM QUALCOMM INC 2.1%

Value ($000) $2 Shares 15,880 Est. Cost $123.73 Unrealized -12.0%

AON AON PLC 1.8%

Value ($000) $2 Shares 5,000 Est. Cost $195.70 Unrealized +46.0%

SCHW CHARLES SCHWAB 1.7%

Value ($000) $1 Shares 16,549 Est. Cost $69.70 Unrealized +6.5%

AMZN AMAZON INC 1.4%

Value ($000) $1 Shares 13,500 Est. Cost $123.49 Unrealized -20.0%

TFX TELEFLEX INC 1.3%

Value ($000) $1 Shares 4,200 Est. Cost $72.98 Unrealized +195.1%

TYL TYLER TECH 1.2%

Value ($000) $1 Shares 3,000 Est. Cost $138.58 Unrealized +135.7%

— TRITON INTL 1.1%

Value ($000) $1 Shares 13,000 Est. Cost $32.56 Unrealized —

WELL WELLTOWER INC 1.0%

Value ($000) $1 Shares 12,380 Est. Cost $51.84 Unrealized +15.0%

EPD ENTERPRISE PROD. 1.0%

Value ($000) $1 Shares 33,078 Est. Cost $47.90 Unrealized —

UNP UNION PAC CORP 0.9%

Value ($000) $1 Shares 3,486 Est. Cost $65.92 Unrealized +188.5%

LNG CHENIERE ENERGY 0.8%

Value ($000) $1 Shares 4,515 Est. Cost $43.68 Unrealized +283.1%

NSC NORFOLK SOUTHERN 0.7%

Value ($000) $1 Shares 2,500 Est. Cost $57.67 Unrealized +282.2%

CG CARLYLE GROUP 0.6%

Value ($000) $1 Shares 16,836 Est. Cost $25.02 Unrealized +1.8%

RHHBY ROCHE HOLDINGS 0.5%

Value ($000) $0 Shares 11,318 Est. Cost $41.82 Unrealized —

WWD WOODWARD,INC 0.5%

Value ($000) $0 Shares 4,500 Est. Cost $35.05 Unrealized +158.4%

ROP ROPER TECHNOLOGIES 0.5%

Value ($000) $0 Shares 1,000 Est. Cost $336.18 Unrealized +20.2%

UPS UNITED PARCEL CL B 0.5%

Value ($000) $0 Shares 2,400 Est. Cost $163.57 Unrealized -9.5%

HD HOME DEPOT INC 0.4%

Value ($000) $0 Shares 1,050 Est. Cost $155.99 Unrealized +80.3%

TSLA TESLA MOTORS, INC 0.4%

Value ($000) $0 Shares 2,674 Est. Cost $223.07 Unrealized -15.1%

JNJ JOHNSON&JOHNSON 0.4%

Value ($000) $0 Shares 1,850 Est. Cost $70.09 Unrealized +124.1%

HEI/A HEICO CORP CL A 0.4%

Value ($000) $0 Shares 2,525 Est. Cost $66.79 Unrealized +81.9%

ENB ENBRIDGE INC 0.4%

Value ($000) $0 Shares 7,720 Est. Cost $23.07 Unrealized +38.0%

CHD CHURCH & DWIGHT 0.4%

Value ($000) $0 Shares 3,600 Est. Cost $51.78 Unrealized +42.8%

ECL ECOLAB INC 0.3%

Value ($000) $0 Shares 1,900 Est. Cost $73.48 Unrealized +93.0%

WD WALKER & DUNLOP 0.3%

Value ($000) $0 Shares 3,500 Est. Cost $92.36 Unrealized -17.5%

XBI SPDR S&P BIOTEC ETF 0.3%

Value ($000) $0 Shares 2,955 Est. Cost $105.32 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $0 Shares 1,688 Est. Cost $154.28 Unrealized -8.8%

RTX RAYTEHEON TECH 0.3%

Value ($000) $0 Shares 2,105 Est. Cost $87.65 Unrealized 0.0%

PGF INVESCO FINANCIAL PFD 0.2%

Value ($000) $0 Shares 11,000 Est. Cost $18.95 Unrealized —

SRTS SENSUS HEALTHCARE 0.2%

Value ($000) $0 Shares 18,900 Est. Cost $7.20 Unrealized +25.3%

CDXS CODEXIS 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $13.50 Unrealized -59.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GR	49,188	$26	31.6%	$52.41	+854.9%	COM	91324P102
TMO	THERMO FISHER SCI	11,867	$7	7.9%	$82.98	+532.6%	COM	883556102
COST	COSTCO WHLSALE	13,305	$6	7.4%	$86.56	+441.6%	COM	22160K105
ODFL	OLD DOMINION FRT	19,654	$6	6.8%	$36.40	+283.4%	COM	679580100
BX	BLACKSTONE GRP	63,824	$5	5.7%	$32.61	+141.1%	COM	09260D107
ELV	ELEVANCE HEALTH	7,656	$4	4.8%	$273.43	+77.2%	COM	036752103
MSFT	MICROSOFT CORP	14,548	$3	4.2%	$148.50	+57.6%	COM	594918104
PWR	QUANTA SERVICES	15,137	$2	2.6%	$105.33	+34.2%	COM	74762E102
BXMT	BLACKSTONE MTG	98,401	$2	2.5%	$27.61	—	COM	09257W100
LOW	LOWE'S COS INC	9,841	$2	2.4%	$111.66	+68.5%	COM	548661107
TJX	TJX COS INC	22,914	$2	2.2%	$37.10	+90.6%	COM	872540109
QCOM	QUALCOMM INC	15,880	$2	2.1%	$123.73	-12.0%	COM	747525103
AON	AON PLC	5,000	$2	1.8%	$195.70	+46.0%	COM	G0403H108
SCHW	CHARLES SCHWAB	16,549	$1	1.7%	$69.70	+6.5%	COM	808513105
AMZN	AMAZON INC	13,500	$1	1.4%	$123.49	-20.0%	COM	023135106
TFX	TELEFLEX INC	4,200	$1	1.3%	$72.98	+195.1%	COM	879369106
TYL	TYLER TECH	3,000	$1	1.2%	$138.58	+135.7%	COM	902252105
—	TRITON INTL	13,000	$1	1.1%	$32.56	—	COM	G9078F107
WELL	WELLTOWER INC	12,380	$1	1.0%	$51.84	+15.0%	COM	95040Q104
EPD	ENTERPRISE PROD.	33,078	$1	1.0%	$47.90	—	COM	293792107
UNP	UNION PAC CORP	3,486	$1	0.9%	$65.92	+188.5%	COM	907818108
LNG	CHENIERE ENERGY	4,515	$1	0.8%	$43.68	+283.1%	COM	16411R208
NSC	NORFOLK SOUTHERN	2,500	$1	0.7%	$57.67	+282.2%	COM	655844108
CG	CARLYLE GROUP	16,836	$1	0.6%	$25.02	+1.8%	COM	14316J108
RHHBY	ROCHE HOLDINGS	11,318	$0	0.5%	$41.82	—	COM	771195104
WWD	WOODWARD,INC	4,500	$0	0.5%	$35.05	+158.4%	COM	980745103
ROP	ROPER TECHNOLOGIES	1,000	$0	0.5%	$336.18	+20.2%	COM	776696106
UPS	UNITED PARCEL CL B	2,400	$0	0.5%	$163.57	-9.5%	COM	911312106
HD	HOME DEPOT INC	1,050	$0	0.4%	$155.99	+80.3%	COM	437076102
TSLA	TESLA MOTORS, INC	2,674	$0	0.4%	$223.07	-15.1%	COM	88160R101
JNJ	JOHNSON&JOHNSON	1,850	$0	0.4%	$70.09	+124.1%	COM	478160104
HEI/A	HEICO CORP CL A	2,525	$0	0.4%	$66.79	+81.9%	COM	422806208
ENB	ENBRIDGE INC	7,720	$0	0.4%	$23.07	+38.0%	COM	29250N105
CHD	CHURCH & DWIGHT	3,600	$0	0.4%	$51.78	+42.8%	COM	171340102
ECL	ECOLAB INC	1,900	$0	0.3%	$73.48	+93.0%	COM	278865100
WD	WALKER & DUNLOP	3,500	$0	0.3%	$92.36	-17.5%	COM	93148P102
XBI	SPDR S&P BIOTEC ETF	2,955	$0	0.3%	$105.32	—	S&P BIOTECH	78464A870
AAPL	APPLE INC	1,688	$0	0.3%	$154.28	-8.8%	COM	037833100
RTX	RAYTEHEON TECH	2,105	$0	0.3%	$87.65	0.0%	COM	75513E101
PGF	INVESCO FINANCIAL PFD	11,000	$0	0.2%	$18.95	—	COM	46137V621
SRTS	SENSUS HEALTHCARE	18,900	$0	0.2%	$7.20	+25.3%	COM	81728J109
CDXS	CODEXIS	10,000	$0	0.1%	$13.50	-59.4%	COM	192005106