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 (100.0% shares, 0.0% debt)

Holdings (33)

UNH UNITEDHEALTH GR 27.7%

Value $22.93M Shares 47,708 Share Price $480.63 * Est. Cost/Share $52.41 Unrealized @ Report Date +774.9%

ODFL OLD DOMINION FRT 8.6%

Value $7.12M Shares 19,256 Share Price $369.75 * Est. Cost/Share $36.40 Unrealized @ Report Date +400.7%

COST COSTCO WHLSALE 8.5%

Value $7.01M Shares 13,021 Share Price $538.36 * Est. Cost/Share $86.56 Unrealized @ Report Date +499.3%

TMO THERMO FISHER SCI 7.5%

Value $6.192M Shares 11,867 Share Price $521.78 Est. Cost/Share $82.98 Unrealized @ Report Date +524.0%

BX BLACKSTONE INC 7.2%

Value $5.991M Shares 64,444 Share Price $92.96 * Est. Cost/Share $34.17 Unrealized @ Report Date +153.2%

MSFT MICROSOFT CORP 6.0%

Value $4.971M Shares 14,598 Share Price $340.53 Est. Cost/Share $148.50 Unrealized @ Report Date +125.0%

ELV ELEVANCE HEALTH 3.9%

Value $3.225M Shares 7,258 Share Price $444.34 * Est. Cost/Share $273.43 Unrealized @ Report Date +56.3%

PWR QUANTA SERVICES 3.6%

Value $2.974M Shares 15,138 Share Price $196.46 Est. Cost/Share $105.33 Unrealized @ Report Date +85.9%

LOW LOWE'S COS INC 2.7%

Value $2.221M Shares 9,841 Share Price $225.69 * Est. Cost/Share $111.66 Unrealized @ Report Date +92.4%

TJX TJX COS INC 2.3%

Value $1.943M Shares 22,914 Share Price $84.80 * Est. Cost/Share $37.10 Unrealized @ Report Date +121.0%

BXMT BLACKSTONE MTG 2.3%

Value $1.941M Shares 93,282 Share Price $20.81 Est. Cost/Share $26.92 Unrealized @ Report Date —

QCOM QUALCOMM INC 2.2%

Value $1.814M Shares 15,239 Share Price $119.04 * Est. Cost/Share $123.73 Unrealized @ Report Date -8.9%

AMZN AMAZON INC 2.1%

Value $1.76M Shares 13,500 Share Price $130.37 Est. Cost/Share $123.49 Unrealized @ Report Date +5.6%

AON AON PLC 2.0%

Value $1.657M Shares 4,800 Share Price $345.21 Est. Cost/Share $195.70 Unrealized @ Report Date +73.2%

SCHW CHARLES SCHWAB 1.9%

Value $1.548M Shares 27,315 Share Price $56.67 * Est. Cost/Share $67.62 Unrealized @ Report Date -19.1%

TYL TYLER TECH 1.5%

Value $1.25M Shares 3,002 Share Price $416.39 Est. Cost/Share $138.58 Unrealized @ Report Date +200.5%

TFX TELEFLEX INC 1.2%

Value $1.017M Shares 4,200 Share Price $242.14 * Est. Cost/Share $72.98 Unrealized @ Report Date +224.9%

WELL WELLTOWER INC 1.2%

Value $1.001M Shares 12,380 Share Price $80.86 * Est. Cost/Share $51.84 Unrealized @ Report Date +47.7%

TSLA TESLA MOTORS, INC 0.9%

Value $765K Shares 2,924 Share Price $261.63 Est. Cost/Share $218.92 Unrealized @ Report Date +19.6%

LNG CHENIERE ENERGY 0.8%

Value $688K Shares 4,515 Share Price $152.38 Est. Cost/Share $43.68 Unrealized @ Report Date +248.8%

EPD ENTERPRISE PROD. 0.8%

Value $666K Shares 25,272 Share Price $26.35 Est. Cost/Share $47.90 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN 0.7%

Value $567K Shares 2,500 Share Price $226.80 * Est. Cost/Share $57.67 Unrealized @ Report Date +271.5%

CG CARLYLE GROUP 0.7%

Value $539K Shares 16,874 Share Price $31.94 * Est. Cost/Share $25.02 Unrealized @ Report Date +17.1%

WWD WOODWARD,INC 0.6%

Value $535K Shares 4,500 Share Price $118.89 Est. Cost/Share $35.05 Unrealized @ Report Date +234.1%

ROP ROPER TECHNOLOGIES 0.6%

Value $481K Shares 1,000 Share Price $481.00 Est. Cost/Share $336.18 Unrealized @ Report Date +40.7%

HEI/A HEICO CORP CL A 0.4%

Value $355K Shares 2,525 Share Price $140.59 Est. Cost/Share $66.79 Unrealized @ Report Date +109.9%

AAPL APPLE INC 0.4%

Value $327K Shares 1,688 Share Price $193.72 Est. Cost/Share $154.28 Unrealized @ Report Date +24.2%

JNJ JOHNSON&JOHNSON 0.4%

Value $306K Shares 1,850 Share Price $165.41 * Est. Cost/Share $70.09 Unrealized @ Report Date +118.8%

ENB ENBRIDGE INC 0.3%

Value $287K Shares 7,720 Share Price $37.18 * Est. Cost/Share $23.07 Unrealized @ Report Date +36.5%

XBI SPDR S&P BIOTEC ETF 0.3%

Value $246K Shares 2,955 Share Price $83.25 Est. Cost/Share $101.01 Unrealized @ Report Date -17.6%

WMT WALMART 0.3%

Value $218K Shares 1,388 Share Price $157.06 * Est. Cost/Share $45.79 Unrealized @ Report Date +11.2%

PGF INVESCO FINANCIAL PFD 0.2%

Value $158K Shares 11,000 Share Price $14.36 Est. Cost/Share $19.09 Unrealized @ Report Date -24.8%

SRTS SENSUS HEALTHCARE 0.1%

Value $60,000 Shares 18,900 Share Price $3.17 Est. Cost/Share $7.20 Unrealized @ Report Date -56.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GR	47,708	$22.93M	27.7%	$480.63 *	$52.41	+774.9%	COM	91324P102
ODFL	OLD DOMINION FRT	19,256	$7.12M	8.6%	$369.75 *	$36.40	+400.7%	COM	679580100
COST	COSTCO WHLSALE	13,021	$7.01M	8.5%	$538.36 *	$86.56	+499.3%	COM	22160K105
TMO	THERMO FISHER SCI	11,867	$6.192M	7.5%	$521.78	$82.98	+524.0%	COM	883556102
BX	BLACKSTONE INC	64,444	$5.991M	7.2%	$92.96 *	$34.17	+153.2%	COM	09260D107
MSFT	MICROSOFT CORP	14,598	$4.971M	6.0%	$340.53	$148.50	+125.0%	COM	594918104
ELV	ELEVANCE HEALTH	7,258	$3.225M	3.9%	$444.34 *	$273.43	+56.3%	COM	036752103
PWR	QUANTA SERVICES	15,138	$2.974M	3.6%	$196.46	$105.33	+85.9%	COM	74762E102
LOW	LOWE'S COS INC	9,841	$2.221M	2.7%	$225.69 *	$111.66	+92.4%	COM	548661107
TJX	TJX COS INC	22,914	$1.943M	2.3%	$84.80 *	$37.10	+121.0%	COM	872540109
BXMT	BLACKSTONE MTG	93,282	$1.941M	2.3%	$20.81	$26.92	—	COM	09257W100
QCOM	QUALCOMM INC	15,239	$1.814M	2.2%	$119.04 *	$123.73	-8.9%	COM	747525103
AMZN	AMAZON INC	13,500	$1.76M	2.1%	$130.37	$123.49	+5.6%	COM	023135106
AON	AON PLC	4,800	$1.657M	2.0%	$345.21	$195.70	+73.2%	COM	G0403H108
SCHW	CHARLES SCHWAB	27,315	$1.548M	1.9%	$56.67 *	$67.62	-19.1%	COM	808513105
TYL	TYLER TECH	3,002	$1.25M	1.5%	$416.39	$138.58	+200.5%	COM	902252105
TFX	TELEFLEX INC	4,200	$1.017M	1.2%	$242.14 *	$72.98	+224.9%	COM	879369106
WELL	WELLTOWER INC	12,380	$1.001M	1.2%	$80.86 *	$51.84	+47.7%	COM	95040Q104
TSLA	TESLA MOTORS, INC	2,924	$765K	0.9%	$261.63	$218.92	+19.6%	COM	88160R101
LNG	CHENIERE ENERGY	4,515	$688K	0.8%	$152.38	$43.68	+248.8%	COM	16411R208
EPD	ENTERPRISE PROD.	25,272	$666K	0.8%	$26.35	$47.90	—	COM	293792107
NSC	NORFOLK SOUTHERN	2,500	$567K	0.7%	$226.80 *	$57.67	+271.5%	COM	655844108
CG	CARLYLE GROUP	16,874	$539K	0.7%	$31.94 *	$25.02	+17.1%	COM	14316J108
WWD	WOODWARD,INC	4,500	$535K	0.6%	$118.89	$35.05	+234.1%	COM	980745103
ROP	ROPER TECHNOLOGIES	1,000	$481K	0.6%	$481.00	$336.18	+40.7%	COM	776696106
HEI/A	HEICO CORP CL A	2,525	$355K	0.4%	$140.59	$66.79	+109.9%	COM	422806208
AAPL	APPLE INC	1,688	$327K	0.4%	$193.72	$154.28	+24.2%	COM	037833100
JNJ	JOHNSON&JOHNSON	1,850	$306K	0.4%	$165.41 *	$70.09	+118.8%	COM	478160104
ENB	ENBRIDGE INC	7,720	$287K	0.3%	$37.18 *	$23.07	+36.5%	COM	29250N105
XBI	SPDR S&P BIOTEC ETF	2,955	$246K	0.3%	$83.25	$101.01	-17.6%	S&P BIOTECH	78464A870
WMT	WALMART	1,388	$218K	0.3%	$157.06 *	$45.79	+11.2%	COM	931142103
PGF	INVESCO FINANCIAL PFD	11,000	$158K	0.2%	$14.36	$19.09	-24.8%	COM	46137V621
SRTS	SENSUS HEALTHCARE	18,900	$60,000	0.1%	$3.17	$7.20	-56.2%	COM	81728J109