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 (100.0% shares, 0.0% debt)

Holdings (37)

UNH UNITEDHEALTH GR 28.2%

Value $22.73M Shares 48,105 Share Price $472.59 * Est. Cost/Share $52.41 Unrealized @ Report Date +756.7%

TMO THERMO FISHER SCI 8.5%

Value $6.84M Shares 11,867 Share Price $576.39 Est. Cost/Share $82.98 Unrealized @ Report Date +588.8%

ODFL OLD DOMINION FRT 8.2%

Value $6.597M Shares 19,355 Share Price $340.84 * Est. Cost/Share $36.40 Unrealized @ Report Date +360.9%

COST COSTCO WHLSALE 8.0%

Value $6.469M Shares 13,020 Share Price $496.85 * Est. Cost/Share $86.56 Unrealized @ Report Date +451.9%

BX BLACKSTONE GRP 6.8%

Value $5.475M Shares 62,334 Share Price $87.83 * Est. Cost/Share $32.61 Unrealized @ Report Date +148.3%

MSFT MICROSOFT CORP 5.2%

Value $4.209M Shares 14,598 Share Price $288.33 * Est. Cost/Share $148.50 Unrealized @ Report Date +90.1%

ELV ELEVANCE HEALTH 4.1%

Value $3.337M Shares 7,257 Share Price $459.83 * Est. Cost/Share $273.43 Unrealized @ Report Date +61.2%

PWR QUANTA SERVICES 3.1%

Value $2.522M Shares 15,137 Share Price $166.61 Est. Cost/Share $105.33 Unrealized @ Report Date +57.5%

QCOM QUALCOMM INC 2.5%

Value $2.027M Shares 15,884 Share Price $127.61 * Est. Cost/Share $123.73 Unrealized @ Report Date -3.1%

LOW LOWE'S COS INC 2.4%

Value $1.968M Shares 9,841 Share Price $199.98 * Est. Cost/Share $111.66 Unrealized @ Report Date +69.6%

BXMT BLACKSTONE MTG 2.3%

Value $1.889M Shares 105,807 Share Price $17.85 Est. Cost/Share $26.92 Unrealized @ Report Date —

TJX TJX COS INC 2.2%

Value $1.796M Shares 22,914 Share Price $78.38 * Est. Cost/Share $37.10 Unrealized @ Report Date +103.4%

AON AON PLC 1.9%

Value $1.513M Shares 4,800 Share Price $315.21 Est. Cost/Share $195.70 Unrealized @ Report Date +57.9%

AMZN AMAZON INC 1.7%

Value $1.394M Shares 13,500 Share Price $103.26 Est. Cost/Share $123.49 Unrealized @ Report Date -16.4%

SCHW CHARLES SCHWAB 1.6%

Value $1.266M Shares 24,160 Share Price $52.40 * Est. Cost/Share $69.86 Unrealized @ Report Date -28.0%

TYL TYLER TECH 1.3%

Value $1.065M Shares 3,002 Share Price $354.76 Est. Cost/Share $138.58 Unrealized @ Report Date +155.9%

TFX TELEFLEX INC 1.3%

Value $1.064M Shares 4,200 Share Price $253.33 * Est. Cost/Share $72.98 Unrealized @ Report Date +239.6%

WELL WELLTOWER INC 1.1%

Value $888K Shares 12,380 Share Price $71.73 * Est. Cost/Share $51.84 Unrealized @ Report Date +29.9%

EPD ENTERPRISE PROD. 0.9%

Value $756K Shares 29,173 Share Price $25.91 Est. Cost/Share $47.90 Unrealized @ Report Date —

— TRITON INTL 0.9%

Value $727K Shares 11,500 Share Price $63.22 Est. Cost/Share $32.56 Unrealized @ Report Date —

LNG CHENIERE ENERGY 0.9%

Value $712K Shares 4,515 Share Price $157.70 Est. Cost/Share $43.68 Unrealized @ Report Date +260.8%

TSLA TESLA MOTORS, INC 0.8%

Value $607K Shares 2,924 Share Price $207.59 Est. Cost/Share $218.92 Unrealized @ Report Date -5.2%

NSC NORFOLK SOUTHERN 0.7%

Value $530K Shares 2,500 Share Price $212.00 * Est. Cost/Share $57.67 Unrealized @ Report Date +245.0%

CG CARLYLE GROUP 0.6%

Value $523K Shares 16,852 Share Price $31.03 * Est. Cost/Share $25.02 Unrealized @ Report Date +12.4%

UPS UNITED PARCEL CL B 0.6%

Value $466K Shares 2,400 Share Price $194.17 * Est. Cost/Share $163.57 Unrealized @ Report Date +2.7%

ROP ROPER TECHNOLOGIES 0.5%

Value $441K Shares 1,000 Share Price $441.00 Est. Cost/Share $336.18 Unrealized @ Report Date +28.7%

WWD WOODWARD,INC 0.5%

Value $438K Shares 4,500 Share Price $97.33 Est. Cost/Share $35.05 Unrealized @ Report Date +173.0%

HEI/A HEICO CORP CL A 0.4%

Value $343K Shares 2,525 Share Price $135.84 Est. Cost/Share $66.79 Unrealized @ Report Date +102.7%

RHHBY ROCHE HOLDINGS 0.4%

Value $301K Shares 8,400 Share Price $35.83 Est. Cost/Share $40.18 Unrealized @ Report Date -10.8%

ENB ENBRIDGE INC 0.4%

Value $295K Shares 7,720 Share Price $38.21 * Est. Cost/Share $23.07 Unrealized @ Report Date +37.8%

JNJ JOHNSON&JOHNSON 0.4%

Value $287K Shares 1,850 Share Price $155.14 * Est. Cost/Share $70.09 Unrealized @ Report Date +103.3%

AAPL APPLE INC 0.3%

Value $278K Shares 1,688 Share Price $164.69 Est. Cost/Share $154.28 Unrealized @ Report Date +5.5%

WD WALKER & DUNLOP 0.3%

Value $267K Shares 3,500 Share Price $76.29 * Est. Cost/Share $92.36 Unrealized @ Report Date -24.3%

XBI SPDR S&P BIOTEC ETF 0.3%

Value $225K Shares 2,955 Share Price $76.14 Est. Cost/Share $101.01 Unrealized @ Report Date -24.6%

WMT WALMART 0.3%

Value $205K Shares 1,388 Share Price $147.69 * Est. Cost/Share $45.79 Unrealized @ Report Date +3.9%

PGF INVESCO FINANCIAL PFD 0.2%

Value $160K Shares 11,000 Share Price $14.55 Est. Cost/Share $19.09 Unrealized @ Report Date -23.9%

SRTS SENSUS HEALTHCARE 0.1%

Value $98,000 Shares 18,900 Share Price $5.19 Est. Cost/Share $7.20 Unrealized @ Report Date -27.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GR	48,105	$22.73M	28.2%	$472.59 *	$52.41	+756.7%	COM	91324P102
TMO	THERMO FISHER SCI	11,867	$6.84M	8.5%	$576.39	$82.98	+588.8%	COM	883556102
ODFL	OLD DOMINION FRT	19,355	$6.597M	8.2%	$340.84 *	$36.40	+360.9%	COM	679580100
COST	COSTCO WHLSALE	13,020	$6.469M	8.0%	$496.85 *	$86.56	+451.9%	COM	22160K105
BX	BLACKSTONE GRP	62,334	$5.475M	6.8%	$87.83 *	$32.61	+148.3%	COM	09260D107
MSFT	MICROSOFT CORP	14,598	$4.209M	5.2%	$288.33 *	$148.50	+90.1%	COM	594918104
ELV	ELEVANCE HEALTH	7,257	$3.337M	4.1%	$459.83 *	$273.43	+61.2%	COM	036752103
PWR	QUANTA SERVICES	15,137	$2.522M	3.1%	$166.61	$105.33	+57.5%	COM	74762E102
QCOM	QUALCOMM INC	15,884	$2.027M	2.5%	$127.61 *	$123.73	-3.1%	COM	747525103
LOW	LOWE'S COS INC	9,841	$1.968M	2.4%	$199.98 *	$111.66	+69.6%	COM	548661107
BXMT	BLACKSTONE MTG	105,807	$1.889M	2.3%	$17.85	$26.92	—	COM	09257W100
TJX	TJX COS INC	22,914	$1.796M	2.2%	$78.38 *	$37.10	+103.4%	COM	872540109
AON	AON PLC	4,800	$1.513M	1.9%	$315.21	$195.70	+57.9%	COM	G0403H108
AMZN	AMAZON INC	13,500	$1.394M	1.7%	$103.26	$123.49	-16.4%	COM	023135106
SCHW	CHARLES SCHWAB	24,160	$1.266M	1.6%	$52.40 *	$69.86	-28.0%	COM	808513105
TYL	TYLER TECH	3,002	$1.065M	1.3%	$354.76	$138.58	+155.9%	COM	902252105
TFX	TELEFLEX INC	4,200	$1.064M	1.3%	$253.33 *	$72.98	+239.6%	COM	879369106
WELL	WELLTOWER INC	12,380	$888K	1.1%	$71.73 *	$51.84	+29.9%	COM	95040Q104
EPD	ENTERPRISE PROD.	29,173	$756K	0.9%	$25.91	$47.90	—	COM	293792107
—	TRITON INTL	11,500	$727K	0.9%	$63.22	$32.56	—	COM	G9078F107
LNG	CHENIERE ENERGY	4,515	$712K	0.9%	$157.70	$43.68	+260.8%	COM	16411R208
TSLA	TESLA MOTORS, INC	2,924	$607K	0.8%	$207.59	$218.92	-5.2%	COM	88160R101
NSC	NORFOLK SOUTHERN	2,500	$530K	0.7%	$212.00 *	$57.67	+245.0%	COM	655844108
CG	CARLYLE GROUP	16,852	$523K	0.6%	$31.03 *	$25.02	+12.4%	COM	14316J108
UPS	UNITED PARCEL CL B	2,400	$466K	0.6%	$194.17 *	$163.57	+2.7%	COM	911312106
ROP	ROPER TECHNOLOGIES	1,000	$441K	0.5%	$441.00	$336.18	+28.7%	COM	776696106
WWD	WOODWARD,INC	4,500	$438K	0.5%	$97.33	$35.05	+173.0%	COM	980745103
HEI/A	HEICO CORP CL A	2,525	$343K	0.4%	$135.84	$66.79	+102.7%	COM	422806208
RHHBY	ROCHE HOLDINGS	8,400	$301K	0.4%	$35.83	$40.18	-10.8%	COM	771195104
ENB	ENBRIDGE INC	7,720	$295K	0.4%	$38.21 *	$23.07	+37.8%	COM	29250N105
JNJ	JOHNSON&JOHNSON	1,850	$287K	0.4%	$155.14 *	$70.09	+103.3%	COM	478160104
AAPL	APPLE INC	1,688	$278K	0.3%	$164.69	$154.28	+5.5%	COM	037833100
WD	WALKER & DUNLOP	3,500	$267K	0.3%	$76.29 *	$92.36	-24.3%	COM	93148P102
XBI	SPDR S&P BIOTEC ETF	2,955	$225K	0.3%	$76.14	$101.01	-24.6%	S&P BIOTECH	78464A870
WMT	WALMART	1,388	$205K	0.3%	$147.69 *	$45.79	+3.9%	COM	931142103
PGF	INVESCO FINANCIAL PFD	11,000	$160K	0.2%	$14.55	$19.09	-23.9%	COM	46137V621
SRTS	SENSUS HEALTHCARE	18,900	$98,000	0.1%	$5.19	$7.20	-27.6%	COM	81728J109