GARRISON BRADFORD & ASSOCIATES INC Diversified Active

Location: New York, NY

CIK: 0001056488 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value: $80.71M

Holdings (37)

UNH UNITEDHEALTH GR 28.2%

Value $22.73M Shares 48,105 Est. Cost $52.41 Unrealized +772.5%

TMO THERMO FISHER SCI 8.5%

Value $6.84M Shares 11,867 Est. Cost $82.98 Unrealized +573.3%

ODFL OLD DOMINION FRT 8.2%

Value $6.597M Shares 19,355 Est. Cost $36.40 Unrealized +352.5%

COST COSTCO WHLSALE 8.0%

Value $6.469M Shares 13,020 Est. Cost $86.56 Unrealized +444.5%

BX BLACKSTONE GRP 6.8%

Value $5.475M Shares 62,334 Est. Cost $32.61 Unrealized +148.8%

MSFT MICROSOFT CORP 5.2%

Value $4.209M Shares 14,598 Est. Cost $148.50 Unrealized +68.0%

ELV ELEVANCE HEALTH 4.1%

Value $3.337M Shares 7,257 Est. Cost $273.43 Unrealized +66.5%

PWR QUANTA SERVICES 3.1%

Value $2.522M Shares 15,137 Est. Cost $105.33 Unrealized +45.4%

QCOM QUALCOMM INC 2.5%

Value $2.027M Shares 15,884 Est. Cost $123.73 Unrealized -5.9%

LOW LOWE'S COS INC 2.4%

Value $1.968M Shares 9,841 Est. Cost $111.66 Unrealized +72.1%

BXMT BLACKSTONE MTG 2.3%

Value $1.889M Shares 105,807 Est. Cost $26.92 Unrealized —

TJX TJX COS INC 2.2%

Value $1.796M Shares 22,914 Est. Cost $37.10 Unrealized +103.9%

AON AON PLC 1.9%

Value $1.513M Shares 4,800 Est. Cost $195.70 Unrealized +54.9%

AMZN AMAZON INC 1.7%

Value $1.394M Shares 13,500 Est. Cost $123.49 Unrealized -21.8%

SCHW CHARLES SCHWAB 1.6%

Value $1.266M Shares 24,160 Est. Cost $69.86 Unrealized +0.5%

TYL TYLER TECH 1.3%

Value $1.065M Shares 3,002 Est. Cost $138.58 Unrealized +134.7%

TFX TELEFLEX INC 1.3%

Value $1.064M Shares 4,200 Est. Cost $72.98 Unrealized +224.6%

WELL WELLTOWER INC 1.1%

Value $888K Shares 12,380 Est. Cost $51.84 Unrealized +30.8%

EPD ENTERPRISE PROD. 0.9%

Value $756K Shares 29,173 Est. Cost $47.90 Unrealized —

— TRITON INTL 0.9%

Value $727K Shares 11,500 Est. Cost $32.56 Unrealized —

LNG CHENIERE ENERGY 0.9%

Value $712K Shares 4,515 Est. Cost $43.68 Unrealized +245.7%

TSLA TESLA MOTORS, INC 0.8%

Value $607K Shares 2,924 Est. Cost $218.92 Unrealized -20.3%

NSC NORFOLK SOUTHERN 0.7%

Value $530K Shares 2,500 Est. Cost $57.67 Unrealized +275.8%

CG CARLYLE GROUP 0.6%

Value $523K Shares 16,852 Est. Cost $25.02 Unrealized +20.1%

UPS UNITED PARCEL CL B 0.6%

Value $466K Shares 2,400 Est. Cost $163.57 Unrealized -3.3%

ROP ROPER TECHNOLOGIES 0.5%

Value $441K Shares 1,000 Est. Cost $336.18 Unrealized +26.2%

WWD WOODWARD,INC 0.5%

Value $438K Shares 4,500 Est. Cost $35.05 Unrealized +181.7%

HEI/A HEICO CORP CL A 0.4%

Value $343K Shares 2,525 Est. Cost $66.79 Unrealized +97.7%

RHHBY ROCHE HOLDINGS 0.4%

Value $301K Shares 8,400 Est. Cost $41.82 Unrealized —

ENB ENBRIDGE INC 0.4%

Value $295K Shares 7,720 Est. Cost $23.07 Unrealized +40.6%

JNJ JOHNSON&JOHNSON 0.4%

Value $287K Shares 1,850 Est. Cost $70.09 Unrealized +111.0%

AAPL APPLE INC 0.3%

Value $278K Shares 1,688 Est. Cost $154.28 Unrealized -5.7%

WD WALKER & DUNLOP 0.3%

Value $267K Shares 3,500 Est. Cost $92.36 Unrealized -14.3%

XBI SPDR S&P BIOTEC ETF 0.3%

Value $225K Shares 2,955 Est. Cost $105.32 Unrealized —

WMT WALMART 0.3%

Value $205K Shares 1,388 Est. Cost $45.79 Unrealized 0.0%

PGF INVESCO FINANCIAL PFD 0.2%

Value $160K Shares 11,000 Est. Cost $18.95 Unrealized —

SRTS SENSUS HEALTHCARE 0.1%

Value $98,000 Shares 18,900 Est. Cost $7.20 Unrealized -0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GR	48,105	$22.73M	28.2%	$52.41	+772.5%	—	91324P102
TMO	THERMO FISHER SCI	11,867	$6.84M	8.5%	$82.98	+573.3%	—	883556102
ODFL	OLD DOMINION FRT	19,355	$6.597M	8.2%	$36.40	+352.5%	—	679580100
COST	COSTCO WHLSALE	13,020	$6.469M	8.0%	$86.56	+444.5%	—	22160K105
BX	BLACKSTONE GRP	62,334	$5.475M	6.8%	$32.61	+148.8%	—	09260D107
MSFT	MICROSOFT CORP	14,598	$4.209M	5.2%	$148.50	+68.0%	—	594918104
ELV	ELEVANCE HEALTH	7,257	$3.337M	4.1%	$273.43	+66.5%	—	036752103
PWR	QUANTA SERVICES	15,137	$2.522M	3.1%	$105.33	+45.4%	—	74762E102
QCOM	QUALCOMM INC	15,884	$2.027M	2.5%	$123.73	-5.9%	—	747525103
LOW	LOWE'S COS INC	9,841	$1.968M	2.4%	$111.66	+72.1%	—	548661107
BXMT	BLACKSTONE MTG	105,807	$1.889M	2.3%	$26.92	—	—	09257W100
TJX	TJX COS INC	22,914	$1.796M	2.2%	$37.10	+103.9%	—	872540109
AON	AON PLC	4,800	$1.513M	1.9%	$195.70	+54.9%	—	G0403H108
AMZN	AMAZON INC	13,500	$1.394M	1.7%	$123.49	-21.8%	—	023135106
SCHW	CHARLES SCHWAB	24,160	$1.266M	1.6%	$69.86	+0.5%	—	808513105
TYL	TYLER TECH	3,002	$1.065M	1.3%	$138.58	+134.7%	—	902252105
TFX	TELEFLEX INC	4,200	$1.064M	1.3%	$72.98	+224.6%	—	879369106
WELL	WELLTOWER INC	12,380	$888K	1.1%	$51.84	+30.8%	—	95040Q104
EPD	ENTERPRISE PROD.	29,173	$756K	0.9%	$47.90	—	—	293792107
—	TRITON INTL	11,500	$727K	0.9%	$32.56	—	—	G9078F107
LNG	CHENIERE ENERGY	4,515	$712K	0.9%	$43.68	+245.7%	—	16411R208
TSLA	TESLA MOTORS, INC	2,924	$607K	0.8%	$218.92	-20.3%	—	88160R101
NSC	NORFOLK SOUTHERN	2,500	$530K	0.7%	$57.67	+275.8%	—	655844108
CG	CARLYLE GROUP	16,852	$523K	0.6%	$25.02	+20.1%	—	14316J108
UPS	UNITED PARCEL CL B	2,400	$466K	0.6%	$163.57	-3.3%	—	911312106
ROP	ROPER TECHNOLOGIES	1,000	$441K	0.5%	$336.18	+26.2%	—	776696106
WWD	WOODWARD,INC	4,500	$438K	0.5%	$35.05	+181.7%	—	980745103
HEI/A	HEICO CORP CL A	2,525	$343K	0.4%	$66.79	+97.7%	—	422806208
RHHBY	ROCHE HOLDINGS	8,400	$301K	0.4%	$41.82	—	—	771195104
ENB	ENBRIDGE INC	7,720	$295K	0.4%	$23.07	+40.6%	—	29250N105
JNJ	JOHNSON&JOHNSON	1,850	$287K	0.4%	$70.09	+111.0%	—	478160104
AAPL	APPLE INC	1,688	$278K	0.3%	$154.28	-5.7%	—	037833100
WD	WALKER & DUNLOP	3,500	$267K	0.3%	$92.36	-14.3%	—	93148P102
XBI	SPDR S&P BIOTEC ETF	2,955	$225K	0.3%	$105.32	—	—	78464A870
WMT	WALMART	1,388	$205K	0.3%	$45.79	0.0%	—	931142103
PGF	INVESCO FINANCIAL PFD	11,000	$160K	0.2%	$18.95	—	—	46137V621
SRTS	SENSUS HEALTHCARE	18,900	$98,000	0.1%	$7.20	-0.2%	—	81728J109