GARRISON BRADFORD & ASSOCIATES INC Diversified Active

CIK: 0001056488 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value ($000): $83 (100.0% shares, 0.0% debt)

Holdings (33)

UNH UNITEDHEALTH GR 27.7%

Value ($000) $23 Shares 47,708 Est. Cost $52.41 Unrealized +787.1%

ODFL OLD DOMINION FRT 8.6%

Value ($000) $7 Shares 19,256 Est. Cost $36.40 Unrealized +338.1%

COST COSTCO WHLSALE 8.5%

Value ($000) $7 Shares 13,021 Est. Cost $86.56 Unrealized +462.8%

TMO THERMO FISHER SCI 7.5%

Value ($000) $6 Shares 11,867 Est. Cost $82.98 Unrealized +545.0%

BX BLACKSTONE INC 7.2%

Value ($000) $6 Shares 64,444 Est. Cost $34.17 Unrealized +134.6%

MSFT MICROSOFT CORP 6.0%

Value ($000) $5 Shares 14,598 Est. Cost $148.50 Unrealized +106.9%

ELV ELEVANCE HEALTH 3.9%

Value ($000) $3 Shares 7,258 Est. Cost $273.43 Unrealized +61.9%

PWR QUANTA SERVICES 3.6%

Value ($000) $3 Shares 15,138 Est. Cost $105.33 Unrealized +65.1%

LOW LOWE'S COS INC 2.7%

Value ($000) $2 Shares 9,841 Est. Cost $111.66 Unrealized +77.1%

TJX TJX COS INC 2.3%

Value ($000) $2 Shares 22,914 Est. Cost $37.10 Unrealized +105.2%

BXMT BLACKSTONE MTG 2.3%

Value ($000) $2 Shares 93,282 Est. Cost $25.68 Unrealized —

QCOM QUALCOMM INC 2.2%

Value ($000) $2 Shares 15,239 Est. Cost $123.73 Unrealized -12.5%

AMZN AMAZON INC 2.1%

Value ($000) $2 Shares 13,500 Est. Cost $123.49 Unrealized -7.5%

AON AON PLC 2.0%

Value ($000) $2 Shares 4,800 Est. Cost $195.70 Unrealized +62.8%

SCHW CHARLES SCHWAB 1.9%

Value ($000) $2 Shares 27,315 Est. Cost $67.62 Unrealized -25.4%

TYL TYLER TECH 1.5%

Value ($000) $1 Shares 3,002 Est. Cost $138.58 Unrealized +177.9%

TFX TELEFLEX INC 1.2%

Value ($000) $1 Shares 4,200 Est. Cost $72.98 Unrealized +236.0%

WELL WELLTOWER INC 1.2%

Value ($000) $1 Shares 12,380 Est. Cost $51.84 Unrealized +40.1%

TSLA TESLA MOTORS, INC 0.9%

Value ($000) $1 Shares 2,924 Est. Cost $218.92 Unrealized -8.7%

LNG CHENIERE ENERGY 0.8%

Value ($000) $1 Shares 4,515 Est. Cost $43.68 Unrealized +238.9%

EPD ENTERPRISE PROD. 0.8%

Value ($000) $1 Shares 25,272 Est. Cost $47.90 Unrealized —

NSC NORFOLK SOUTHERN 0.7%

Value ($000) $1 Shares 2,500 Est. Cost $57.67 Unrealized +247.2%

CG CARLYLE GROUP 0.7%

Value ($000) $1 Shares 16,874 Est. Cost $25.02 Unrealized +6.5%

WWD WOODWARD,INC 0.6%

Value ($000) $1 Shares 4,500 Est. Cost $35.05 Unrealized +197.4%

ROP ROPER TECHNOLOGIES 0.6%

Value ($000) $0 Shares 1,000 Est. Cost $336.18 Unrealized +32.5%

HEI/A HEICO CORP CL A 0.4%

Value ($000) $0 Shares 2,525 Est. Cost $66.79 Unrealized +100.0%

AAPL APPLE INC 0.4%

Value ($000) $0 Shares 1,688 Est. Cost $154.28 Unrealized +11.5%

JNJ JOHNSON&JOHNSON 0.4%

Value ($000) $0 Shares 1,850 Est. Cost $70.09 Unrealized +112.4%

ENB ENBRIDGE INC 0.3%

Value ($000) $0 Shares 7,720 Est. Cost $23.07 Unrealized +39.0%

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 +6.9%

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 -49.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GR	47,708	$23	27.7%	$52.41	+787.1%	COM	91324P102
ODFL	OLD DOMINION FRT	19,256	$7	8.6%	$36.40	+338.1%	COM	679580100
COST	COSTCO WHLSALE	13,021	$7	8.5%	$86.56	+462.8%	COM	22160K105
TMO	THERMO FISHER SCI	11,867	$6	7.5%	$82.98	+545.0%	COM	883556102
BX	BLACKSTONE INC	64,444	$6	7.2%	$34.17	+134.6%	COM	09260D107
MSFT	MICROSOFT CORP	14,598	$5	6.0%	$148.50	+106.9%	COM	594918104
ELV	ELEVANCE HEALTH	7,258	$3	3.9%	$273.43	+61.9%	COM	036752103
PWR	QUANTA SERVICES	15,138	$3	3.6%	$105.33	+65.1%	COM	74762E102
LOW	LOWE'S COS INC	9,841	$2	2.7%	$111.66	+77.1%	COM	548661107
TJX	TJX COS INC	22,914	$2	2.3%	$37.10	+105.2%	COM	872540109
BXMT	BLACKSTONE MTG	93,282	$2	2.3%	$25.68	—	COM	09257W100
QCOM	QUALCOMM INC	15,239	$2	2.2%	$123.73	-12.5%	COM	747525103
AMZN	AMAZON INC	13,500	$2	2.1%	$123.49	-7.5%	COM	023135106
AON	AON PLC	4,800	$2	2.0%	$195.70	+62.8%	COM	G0403H108
SCHW	CHARLES SCHWAB	27,315	$2	1.9%	$67.62	-25.4%	COM	808513105
TYL	TYLER TECH	3,002	$1	1.5%	$138.58	+177.9%	COM	902252105
TFX	TELEFLEX INC	4,200	$1	1.2%	$72.98	+236.0%	COM	879369106
WELL	WELLTOWER INC	12,380	$1	1.2%	$51.84	+40.1%	COM	95040Q104
TSLA	TESLA MOTORS, INC	2,924	$1	0.9%	$218.92	-8.7%	COM	88160R101
LNG	CHENIERE ENERGY	4,515	$1	0.8%	$43.68	+238.9%	COM	16411R208
EPD	ENTERPRISE PROD.	25,272	$1	0.8%	$47.90	—	COM	293792107
NSC	NORFOLK SOUTHERN	2,500	$1	0.7%	$57.67	+247.2%	COM	655844108
CG	CARLYLE GROUP	16,874	$1	0.7%	$25.02	+6.5%	COM	14316J108
WWD	WOODWARD,INC	4,500	$1	0.6%	$35.05	+197.4%	COM	980745103
ROP	ROPER TECHNOLOGIES	1,000	$0	0.6%	$336.18	+32.5%	COM	776696106
HEI/A	HEICO CORP CL A	2,525	$0	0.4%	$66.79	+100.0%	COM	422806208
AAPL	APPLE INC	1,688	$0	0.4%	$154.28	+11.5%	COM	037833100
JNJ	JOHNSON&JOHNSON	1,850	$0	0.4%	$70.09	+112.4%	COM	478160104
ENB	ENBRIDGE INC	7,720	$0	0.3%	$23.07	+39.0%	COM	29250N105
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	+6.9%	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	-49.8%	COM	81728J109