GARRISON BRADFORD & ASSOCIATES INC Diversified Active

Location: New York, NY

CIK: 0001056488 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value: $82.76M

Holdings (33)

UNH UNITEDHEALTH GR 27.7%

Value $22.93M Shares 47,708 Est. Cost $52.41 Unrealized +787.1%

ODFL OLD DOMINION FRT 8.6%

Value $7.12M Shares 19,256 Est. Cost $36.40 Unrealized +338.1%

COST COSTCO WHLSALE 8.5%

Value $7.01M Shares 13,021 Est. Cost $86.56 Unrealized +462.8%

TMO THERMO FISHER SCI 7.5%

Value $6.192M Shares 11,867 Est. Cost $82.98 Unrealized +545.0%

BX BLACKSTONE INC 7.2%

Value $5.991M Shares 64,444 Est. Cost $34.17 Unrealized +134.6%

MSFT MICROSOFT CORP 6.0%

Value $4.971M Shares 14,598 Est. Cost $148.50 Unrealized +106.9%

ELV ELEVANCE HEALTH 3.9%

Value $3.225M Shares 7,258 Est. Cost $273.43 Unrealized +61.9%

PWR QUANTA SERVICES 3.6%

Value $2.974M Shares 15,138 Est. Cost $105.33 Unrealized +65.1%

LOW LOWE'S COS INC 2.7%

Value $2.221M Shares 9,841 Est. Cost $111.66 Unrealized +77.1%

TJX TJX COS INC 2.3%

Value $1.943M Shares 22,914 Est. Cost $37.10 Unrealized +105.2%

BXMT BLACKSTONE MTG 2.3%

Value $1.941M Shares 93,282 Est. Cost $26.92 Unrealized —

QCOM QUALCOMM INC 2.2%

Value $1.814M Shares 15,239 Est. Cost $123.73 Unrealized -12.5%

AMZN AMAZON INC 2.1%

Value $1.76M Shares 13,500 Est. Cost $123.49 Unrealized -7.5%

AON AON PLC 2.0%

Value $1.657M Shares 4,800 Est. Cost $195.70 Unrealized +62.8%

SCHW CHARLES SCHWAB 1.9%

Value $1.548M Shares 27,315 Est. Cost $67.62 Unrealized -25.4%

TYL TYLER TECH 1.5%

Value $1.25M Shares 3,002 Est. Cost $138.58 Unrealized +177.9%

TFX TELEFLEX INC 1.2%

Value $1.017M Shares 4,200 Est. Cost $72.98 Unrealized +236.0%

WELL WELLTOWER INC 1.2%

Value $1.001M Shares 12,380 Est. Cost $51.84 Unrealized +40.1%

TSLA TESLA MOTORS, INC 0.9%

Value $765K Shares 2,924 Est. Cost $218.92 Unrealized -8.7%

LNG CHENIERE ENERGY 0.8%

Value $688K Shares 4,515 Est. Cost $43.68 Unrealized +238.9%

EPD ENTERPRISE PROD. 0.8%

Value $666K Shares 25,272 Est. Cost $47.90 Unrealized —

NSC NORFOLK SOUTHERN 0.7%

Value $567K Shares 2,500 Est. Cost $57.67 Unrealized +247.2%

CG CARLYLE GROUP 0.7%

Value $539K Shares 16,874 Est. Cost $25.02 Unrealized +6.5%

WWD WOODWARD,INC 0.6%

Value $535K Shares 4,500 Est. Cost $35.05 Unrealized +197.4%

ROP ROPER TECHNOLOGIES 0.6%

Value $481K Shares 1,000 Est. Cost $336.18 Unrealized +32.5%

HEI/A HEICO CORP CL A 0.4%

Value $355K Shares 2,525 Est. Cost $66.79 Unrealized +100.0%

AAPL APPLE INC 0.4%

Value $327K Shares 1,688 Est. Cost $154.28 Unrealized +11.5%

JNJ JOHNSON&JOHNSON 0.4%

Value $306K Shares 1,850 Est. Cost $70.09 Unrealized +112.4%

ENB ENBRIDGE INC 0.3%

Value $287K Shares 7,720 Est. Cost $23.07 Unrealized +39.0%

XBI SPDR S&P BIOTEC ETF 0.3%

Value $246K Shares 2,955 Est. Cost $105.32 Unrealized —

WMT WALMART 0.3%

Value $218K Shares 1,388 Est. Cost $45.79 Unrealized +6.9%

PGF INVESCO FINANCIAL PFD 0.2%

Value $158K Shares 11,000 Est. Cost $18.95 Unrealized —

SRTS SENSUS HEALTHCARE 0.1%

Value $60,000 Shares 18,900 Est. Cost $7.20 Unrealized -49.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GR	47,708	$22.93M	27.7%	$52.41	+787.1%	—	91324P102
ODFL	OLD DOMINION FRT	19,256	$7.12M	8.6%	$36.40	+338.1%	—	679580100
COST	COSTCO WHLSALE	13,021	$7.01M	8.5%	$86.56	+462.8%	—	22160K105
TMO	THERMO FISHER SCI	11,867	$6.192M	7.5%	$82.98	+545.0%	—	883556102
BX	BLACKSTONE INC	64,444	$5.991M	7.2%	$34.17	+134.6%	—	09260D107
MSFT	MICROSOFT CORP	14,598	$4.971M	6.0%	$148.50	+106.9%	—	594918104
ELV	ELEVANCE HEALTH	7,258	$3.225M	3.9%	$273.43	+61.9%	—	036752103
PWR	QUANTA SERVICES	15,138	$2.974M	3.6%	$105.33	+65.1%	—	74762E102
LOW	LOWE'S COS INC	9,841	$2.221M	2.7%	$111.66	+77.1%	—	548661107
TJX	TJX COS INC	22,914	$1.943M	2.3%	$37.10	+105.2%	—	872540109
BXMT	BLACKSTONE MTG	93,282	$1.941M	2.3%	$26.92	—	—	09257W100
QCOM	QUALCOMM INC	15,239	$1.814M	2.2%	$123.73	-12.5%	—	747525103
AMZN	AMAZON INC	13,500	$1.76M	2.1%	$123.49	-7.5%	—	023135106
AON	AON PLC	4,800	$1.657M	2.0%	$195.70	+62.8%	—	G0403H108
SCHW	CHARLES SCHWAB	27,315	$1.548M	1.9%	$67.62	-25.4%	—	808513105
TYL	TYLER TECH	3,002	$1.25M	1.5%	$138.58	+177.9%	—	902252105
TFX	TELEFLEX INC	4,200	$1.017M	1.2%	$72.98	+236.0%	—	879369106
WELL	WELLTOWER INC	12,380	$1.001M	1.2%	$51.84	+40.1%	—	95040Q104
TSLA	TESLA MOTORS, INC	2,924	$765K	0.9%	$218.92	-8.7%	—	88160R101
LNG	CHENIERE ENERGY	4,515	$688K	0.8%	$43.68	+238.9%	—	16411R208
EPD	ENTERPRISE PROD.	25,272	$666K	0.8%	$47.90	—	—	293792107
NSC	NORFOLK SOUTHERN	2,500	$567K	0.7%	$57.67	+247.2%	—	655844108
CG	CARLYLE GROUP	16,874	$539K	0.7%	$25.02	+6.5%	—	14316J108
WWD	WOODWARD,INC	4,500	$535K	0.6%	$35.05	+197.4%	—	980745103
ROP	ROPER TECHNOLOGIES	1,000	$481K	0.6%	$336.18	+32.5%	—	776696106
HEI/A	HEICO CORP CL A	2,525	$355K	0.4%	$66.79	+100.0%	—	422806208
AAPL	APPLE INC	1,688	$327K	0.4%	$154.28	+11.5%	—	037833100
JNJ	JOHNSON&JOHNSON	1,850	$306K	0.4%	$70.09	+112.4%	—	478160104
ENB	ENBRIDGE INC	7,720	$287K	0.3%	$23.07	+39.0%	—	29250N105
XBI	SPDR S&P BIOTEC ETF	2,955	$246K	0.3%	$105.32	—	—	78464A870
WMT	WALMART	1,388	$218K	0.3%	$45.79	+6.9%	—	931142103
PGF	INVESCO FINANCIAL PFD	11,000	$158K	0.2%	$18.95	—	—	46137V621
SRTS	SENSUS HEALTHCARE	18,900	$60,000	0.1%	$7.20	-49.8%	—	81728J109