GARRISON BRADFORD & ASSOCIATES INC Diversified Active

CIK: 0001056488 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value ($000): $81 (100.0% shares, 0.0% debt)

Holdings (37)

UNH UNITEDHEALTH GR 28.2%

Value ($000) $23 Shares 48,105 Est. Cost $52.41 Unrealized +772.5%

TMO THERMO FISHER SCI 8.5%

Value ($000) $7 Shares 11,867 Est. Cost $82.98 Unrealized +573.3%

ODFL OLD DOMINION FRT 8.2%

Value ($000) $7 Shares 19,355 Est. Cost $36.40 Unrealized +352.5%

COST COSTCO WHLSALE 8.0%

Value ($000) $6 Shares 13,020 Est. Cost $86.56 Unrealized +444.5%

BX BLACKSTONE GRP 6.8%

Value ($000) $5 Shares 62,334 Est. Cost $32.61 Unrealized +148.8%

MSFT MICROSOFT CORP 5.2%

Value ($000) $4 Shares 14,598 Est. Cost $148.50 Unrealized +68.0%

ELV ELEVANCE HEALTH 4.1%

Value ($000) $3 Shares 7,257 Est. Cost $273.43 Unrealized +66.5%

PWR QUANTA SERVICES 3.1%

Value ($000) $3 Shares 15,137 Est. Cost $105.33 Unrealized +45.4%

QCOM QUALCOMM INC 2.5%

Value ($000) $2 Shares 15,884 Est. Cost $123.73 Unrealized -5.9%

LOW LOWE'S COS INC 2.4%

Value ($000) $2 Shares 9,841 Est. Cost $111.66 Unrealized +72.1%

BXMT BLACKSTONE MTG 2.3%

Value ($000) $2 Shares 105,807 Est. Cost $25.68 Unrealized —

TJX TJX COS INC 2.2%

Value ($000) $2 Shares 22,914 Est. Cost $37.10 Unrealized +103.9%

AON AON PLC 1.9%

Value ($000) $2 Shares 4,800 Est. Cost $195.70 Unrealized +54.9%

AMZN AMAZON INC 1.7%

Value ($000) $1 Shares 13,500 Est. Cost $123.49 Unrealized -21.8%

SCHW CHARLES SCHWAB 1.6%

Value ($000) $1 Shares 24,160 Est. Cost $69.86 Unrealized +0.5%

TYL TYLER TECH 1.3%

Value ($000) $1 Shares 3,002 Est. Cost $138.58 Unrealized +134.7%

TFX TELEFLEX INC 1.3%

Value ($000) $1 Shares 4,200 Est. Cost $72.98 Unrealized +224.6%

WELL WELLTOWER INC 1.1%

Value ($000) $1 Shares 12,380 Est. Cost $51.84 Unrealized +30.8%

EPD ENTERPRISE PROD. 0.9%

Value ($000) $1 Shares 29,173 Est. Cost $47.90 Unrealized —

— TRITON INTL 0.9%

Value ($000) $1 Shares 11,500 Est. Cost $32.56 Unrealized —

LNG CHENIERE ENERGY 0.9%

Value ($000) $1 Shares 4,515 Est. Cost $43.68 Unrealized +245.7%

TSLA TESLA MOTORS, INC 0.8%

Value ($000) $1 Shares 2,924 Est. Cost $218.92 Unrealized -20.3%

NSC NORFOLK SOUTHERN 0.7%

Value ($000) $1 Shares 2,500 Est. Cost $57.67 Unrealized +275.8%

CG CARLYLE GROUP 0.6%

Value ($000) $1 Shares 16,852 Est. Cost $25.02 Unrealized +20.1%

UPS UNITED PARCEL CL B 0.6%

Value ($000) $0 Shares 2,400 Est. Cost $163.57 Unrealized -3.3%

ROP ROPER TECHNOLOGIES 0.5%

Value ($000) $0 Shares 1,000 Est. Cost $336.18 Unrealized +26.2%

WWD WOODWARD,INC 0.5%

Value ($000) $0 Shares 4,500 Est. Cost $35.05 Unrealized +181.7%

HEI/A HEICO CORP CL A 0.4%

Value ($000) $0 Shares 2,525 Est. Cost $66.79 Unrealized +97.7%

RHHBY ROCHE HOLDINGS 0.4%

Value ($000) $0 Shares 8,400 Est. Cost $41.82 Unrealized —

ENB ENBRIDGE INC 0.4%

Value ($000) $0 Shares 7,720 Est. Cost $23.07 Unrealized +40.6%

JNJ JOHNSON&JOHNSON 0.4%

Value ($000) $0 Shares 1,850 Est. Cost $70.09 Unrealized +111.0%

AAPL APPLE INC 0.3%

Value ($000) $0 Shares 1,688 Est. Cost $154.28 Unrealized -5.7%

WD WALKER & DUNLOP 0.3%

Value ($000) $0 Shares 3,500 Est. Cost $92.36 Unrealized -14.3%

XBI SPDR S&P BIOTEC ETF 0.3%

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

WMT WALMART 0.3%

Value ($000) $0 Shares 1,388 Est. Cost $45.79 Unrealized 0.0%

PGF INVESCO FINANCIAL PFD 0.2%

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

SRTS SENSUS HEALTHCARE 0.1%

Value ($000) $0 Shares 18,900 Est. Cost $7.20 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GR	48,105	$23	28.2%	$52.41	+772.5%	COM	91324P102
TMO	THERMO FISHER SCI	11,867	$7	8.5%	$82.98	+573.3%	COM	883556102
ODFL	OLD DOMINION FRT	19,355	$7	8.2%	$36.40	+352.5%	COM	679580100
COST	COSTCO WHLSALE	13,020	$6	8.0%	$86.56	+444.5%	COM	22160K105
BX	BLACKSTONE GRP	62,334	$5	6.8%	$32.61	+148.8%	COM	09260D107
MSFT	MICROSOFT CORP	14,598	$4	5.2%	$148.50	+68.0%	COM	594918104
ELV	ELEVANCE HEALTH	7,257	$3	4.1%	$273.43	+66.5%	COM	036752103
PWR	QUANTA SERVICES	15,137	$3	3.1%	$105.33	+45.4%	COM	74762E102
QCOM	QUALCOMM INC	15,884	$2	2.5%	$123.73	-5.9%	COM	747525103
LOW	LOWE'S COS INC	9,841	$2	2.4%	$111.66	+72.1%	COM	548661107
BXMT	BLACKSTONE MTG	105,807	$2	2.3%	$25.68	—	COM	09257W100
TJX	TJX COS INC	22,914	$2	2.2%	$37.10	+103.9%	COM	872540109
AON	AON PLC	4,800	$2	1.9%	$195.70	+54.9%	COM	G0403H108
AMZN	AMAZON INC	13,500	$1	1.7%	$123.49	-21.8%	COM	023135106
SCHW	CHARLES SCHWAB	24,160	$1	1.6%	$69.86	+0.5%	COM	808513105
TYL	TYLER TECH	3,002	$1	1.3%	$138.58	+134.7%	COM	902252105
TFX	TELEFLEX INC	4,200	$1	1.3%	$72.98	+224.6%	COM	879369106
WELL	WELLTOWER INC	12,380	$1	1.1%	$51.84	+30.8%	COM	95040Q104
EPD	ENTERPRISE PROD.	29,173	$1	0.9%	$47.90	—	COM	293792107
—	TRITON INTL	11,500	$1	0.9%	$32.56	—	COM	G9078F107
LNG	CHENIERE ENERGY	4,515	$1	0.9%	$43.68	+245.7%	COM	16411R208
TSLA	TESLA MOTORS, INC	2,924	$1	0.8%	$218.92	-20.3%	COM	88160R101
NSC	NORFOLK SOUTHERN	2,500	$1	0.7%	$57.67	+275.8%	COM	655844108
CG	CARLYLE GROUP	16,852	$1	0.6%	$25.02	+20.1%	COM	14316J108
UPS	UNITED PARCEL CL B	2,400	$0	0.6%	$163.57	-3.3%	COM	911312106
ROP	ROPER TECHNOLOGIES	1,000	$0	0.5%	$336.18	+26.2%	COM	776696106
WWD	WOODWARD,INC	4,500	$0	0.5%	$35.05	+181.7%	COM	980745103
HEI/A	HEICO CORP CL A	2,525	$0	0.4%	$66.79	+97.7%	COM	422806208
RHHBY	ROCHE HOLDINGS	8,400	$0	0.4%	$41.82	—	COM	771195104
ENB	ENBRIDGE INC	7,720	$0	0.4%	$23.07	+40.6%	COM	29250N105
JNJ	JOHNSON&JOHNSON	1,850	$0	0.4%	$70.09	+111.0%	COM	478160104
AAPL	APPLE INC	1,688	$0	0.3%	$154.28	-5.7%	COM	037833100
WD	WALKER & DUNLOP	3,500	$0	0.3%	$92.36	-14.3%	COM	93148P102
XBI	SPDR S&P BIOTEC ETF	2,955	$0	0.3%	$105.32	—	S&P BIOTECH	78464A870
WMT	WALMART	1,388	$0	0.3%	$45.79	0.0%	COM	931142103
PGF	INVESCO FINANCIAL PFD	11,000	$0	0.2%	$18.95	—	COM	46137V621
SRTS	SENSUS HEALTHCARE	18,900	$0	0.1%	$7.20	-0.2%	COM	81728J109