GARRISON BRADFORD & ASSOCIATES INC Diversified Active

Location: New York, NY

CIK: 0001056488 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value: $82.42M (100.0% shares, 0.0% debt)

Holdings (42)

UNH UNITEDHEALTH GR 31.6%
Value $26.08M Shares 49,188 Share Price $530.17 * Est. Cost/Share $52.41 Unrealized @ Report Date +857.7%
TMO THERMO FISHER SCI 7.9%
Value $6.535M Shares 11,867 Share Price $550.69 Est. Cost/Share $82.98 Unrealized @ Report Date +557.7%
COST COSTCO WHLSALE 7.4%
Value $6.074M Shares 13,305 Share Price $456.52 * Est. Cost/Share $86.56 Unrealized @ Report Date +406.2%
ODFL OLD DOMINION FRT 6.8%
Value $5.577M Shares 19,654 Share Price $283.76 * Est. Cost/Share $36.40 Unrealized @ Report Date +283.3%
BX BLACKSTONE GRP 5.7%
Value $4.735M Shares 63,824 Share Price $74.19 * Est. Cost/Share $32.61 Unrealized @ Report Date +107.8%
ELV ELEVANCE HEALTH 4.8%
Value $3.927M Shares 7,656 Share Price $512.93 * Est. Cost/Share $273.43 Unrealized @ Report Date +79.3%
MSFT MICROSOFT CORP 4.2%
Value $3.489M Shares 14,548 Share Price $239.83 * Est. Cost/Share $148.50 Unrealized @ Report Date +57.7%
PWR QUANTA SERVICES 2.6%
Value $2.157M Shares 15,137 Share Price $142.50 Est. Cost/Share $105.33 Unrealized @ Report Date +34.7%
BXMT BLACKSTONE MTG 2.5%
Value $2.083M Shares 98,401 Share Price $21.17 Est. Cost/Share $27.61 Unrealized @ Report Date —
LOW LOWE'S COS INC 2.4%
Value $1.961M Shares 9,841 Share Price $199.27 * Est. Cost/Share $111.66 Unrealized @ Report Date +68.1%
TJX TJX COS INC 2.2%
Value $1.824M Shares 22,914 Share Price $79.60 * Est. Cost/Share $37.10 Unrealized @ Report Date +105.8%
QCOM QUALCOMM INC 2.1%
Value $1.746M Shares 15,880 Share Price $109.95 * Est. Cost/Share $123.73 Unrealized @ Report Date -17.0%
AON AON PLC 1.8%
Value $1.501M Shares 5,000 Share Price $300.20 * Est. Cost/Share $195.70 Unrealized @ Report Date +50.0%
SCHW CHARLES SCHWAB 1.7%
Value $1.378M Shares 16,549 Share Price $83.27 * Est. Cost/Share $69.70 Unrealized @ Report Date +14.4%
AMZN AMAZON INC 1.4%
Value $1.134M Shares 13,500 Share Price $84.00 Est. Cost/Share $123.49 Unrealized @ Report Date -32.0%
TFX TELEFLEX INC 1.3%
Value $1.048M Shares 4,200 Share Price $249.52 * Est. Cost/Share $72.98 Unrealized @ Report Date +234.1%
TYL TYLER TECH 1.2%
Value $967K Shares 3,000 Share Price $322.33 Est. Cost/Share $138.58 Unrealized @ Report Date +132.6%
— TRITON INTL 1.1%
Value $894K Shares 13,000 Share Price $68.77 Est. Cost/Share $32.56 Unrealized @ Report Date —
WELL WELLTOWER INC 1.0%
Value $812K Shares 12,380 Share Price $65.59 * Est. Cost/Share $51.84 Unrealized @ Report Date +17.8%
EPD ENTERPRISE PROD. 1.0%
Value $798K Shares 33,078 Share Price $24.12 Est. Cost/Share $47.90 Unrealized @ Report Date —
UNP UNION PAC CORP 0.9%
Value $722K Shares 3,486 Share Price $207.11 * Est. Cost/Share $65.92 Unrealized @ Report Date +192.8%
LNG CHENIERE ENERGY 0.8%
Value $677K Shares 4,515 Share Price $149.94 Est. Cost/Share $43.68 Unrealized @ Report Date +243.3%
NSC NORFOLK SOUTHERN 0.7%
Value $616K Shares 2,500 Share Price $246.40 * Est. Cost/Share $57.67 Unrealized @ Report Date +298.9%
CG CARLYLE GROUP 0.6%
Value $502K Shares 16,836 Share Price $29.82 * Est. Cost/Share $25.02 Unrealized @ Report Date +7.0%
RHHBY ROCHE HOLDINGS 0.5%
Value $443K Shares 11,318 Share Price $39.14 Est. Cost/Share $40.18 Unrealized @ Report Date -2.6%
WWD WOODWARD,INC 0.5%
Value $435K Shares 4,500 Share Price $96.67 Est. Cost/Share $35.05 Unrealized @ Report Date +170.3%
ROP ROPER TECHNOLOGIES 0.5%
Value $432K Shares 1,000 Share Price $432.00 Est. Cost/Share $336.18 Unrealized @ Report Date +26.0%
UPS UNITED PARCEL CL B 0.5%
Value $417K Shares 2,400 Share Price $173.75 * Est. Cost/Share $163.57 Unrealized @ Report Date -8.8%
HD HOME DEPOT INC 0.4%
Value $332K Shares 1,050 Share Price $316.19 * Est. Cost/Share $155.99 Unrealized @ Report Date +87.6%
TSLA TESLA MOTORS, INC 0.4%
Value $329K Shares 2,674 Share Price $123.04 Est. Cost/Share $223.07 Unrealized @ Report Date -44.8%
JNJ JOHNSON&JOHNSON 0.4%
Value $327K Shares 1,850 Share Price $176.76 * Est. Cost/Share $70.09 Unrealized @ Report Date +130.1%
HEI/A HEICO CORP CL A 0.4%
Value $303K Shares 2,525 Share Price $120.00 Est. Cost/Share $66.79 Unrealized @ Report Date +78.6%
ENB ENBRIDGE INC 0.4%
Value $302K Shares 7,720 Share Price $39.12 * Est. Cost/Share $23.07 Unrealized @ Report Date +39.0%
CHD CHURCH & DWIGHT 0.4%
Value $290K Shares 3,600 Share Price $80.56 * Est. Cost/Share $51.78 Unrealized @ Report Date +50.2%
ECL ECOLAB INC 0.3%
Value $277K Shares 1,900 Share Price $145.79 * Est. Cost/Share $73.48 Unrealized @ Report Date +91.8%
WD WALKER & DUNLOP 0.3%
Value $275K Shares 3,500 Share Price $78.57 * Est. Cost/Share $92.36 Unrealized @ Report Date -22.6%
XBI SPDR S&P BIOTEC ETF 0.3%
Value $245K Shares 2,955 Share Price $82.91 Est. Cost/Share $101.01 Unrealized @ Report Date -17.8%
AAPL APPLE INC 0.3%
Value $219K Shares 1,688 Share Price $129.74 Est. Cost/Share $154.28 Unrealized @ Report Date -17.0%
RTX RAYTEHEON TECH 0.3%
Value $212K Shares 2,105 Share Price $100.71 * Est. Cost/Share $87.65 Unrealized @ Report Date +7.6%
PGF INVESCO FINANCIAL PFD 0.2%
Value $158K Shares 11,000 Share Price $14.36 Est. Cost/Share $19.09 Unrealized @ Report Date -24.6%
SRTS SENSUS HEALTHCARE 0.2%
Value $140K Shares 18,900 Share Price $7.41 Est. Cost/Share $7.20 Unrealized @ Report Date +3.1%
CDXS CODEXIS 0.1%
Value $47,000 Shares 10,000 Share Price $4.70 Est. Cost/Share $13.50 Unrealized @ Report Date -65.5%