GARRISON BRADFORD & ASSOCIATES INC Diversified Active

Location: New York, NY

CIK: 0001056488 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value: $84.72M (100.0% shares, 0.0% debt)

Holdings (31)

UNH UNITEDHEALTH GR 26.7%

Value $22.6M Shares 44,832 Share Price $504.19 * Est. Cost/Share $52.41 Unrealized @ Report Date +821.3%

ODFL OLD DOMINION FRT 9.4%

Value $7.945M Shares 19,419 Share Price $409.14 * Est. Cost/Share $36.40 Unrealized @ Report Date +454.5%

COST COSTCO WHLSALE 8.4%

Value $7.135M Shares 12,630 Share Price $564.92 * Est. Cost/Share $86.56 Unrealized @ Report Date +530.0%

BX BLACKSTONE INC 8.4%

Value $7.093M Shares 66,201 Share Price $107.14 * Est. Cost/Share $35.85 Unrealized @ Report Date +180.2%

TMO THERMO FISHER SCI 7.1%

Value $6.007M Shares 11,867 Share Price $506.19 Est. Cost/Share $82.98 Unrealized @ Report Date +505.8%

MSFT MICROSOFT CORP 5.8%

Value $4.914M Shares 15,564 Share Price $315.73 Est. Cost/Share $159.42 Unrealized @ Report Date +94.8%

ELV ELEVANCE HEALTH 4.0%

Value $3.362M Shares 7,721 Share Price $435.44 * Est. Cost/Share $283.22 Unrealized @ Report Date +48.4%

PWR QUANTA SERVICES 3.5%

Value $2.986M Shares 15,962 Share Price $187.07 Est. Cost/Share $110.21 Unrealized @ Report Date +69.3%

QCOM QUALCOMM INC 2.5%

Value $2.141M Shares 19,274 Share Price $111.08 * Est. Cost/Share $120.87 Unrealized @ Report Date -12.4%

LOW LOWE'S COS INC 2.5%

Value $2.102M Shares 10,115 Share Price $207.81 * Est. Cost/Share $114.46 Unrealized @ Report Date +73.7%

TJX TJX COS INC 2.4%

Value $2.037M Shares 22,914 Share Price $88.90 * Est. Cost/Share $37.10 Unrealized @ Report Date +132.5%

BXMT BLACKSTONE MTG 2.3%

Value $1.99M Shares 91,506 Share Price $21.75 Est. Cost/Share $26.92 Unrealized @ Report Date —

SCHW CHARLES SCHWAB 2.3%

Value $1.977M Shares 36,013 Share Price $54.90 * Est. Cost/Share $65.41 Unrealized @ Report Date -18.7%

AMZN AMAZON INC 2.1%

Value $1.778M Shares 13,987 Share Price $127.12 Est. Cost/Share $123.86 Unrealized @ Report Date +2.6%

LNG CHENIERE ENERGY 2.0%

Value $1.656M Shares 9,979 Share Price $165.95 Est. Cost/Share $108.10 Unrealized @ Report Date +53.5%

AON AON PLC 1.8%

Value $1.556M Shares 4,800 Share Price $324.17 Est. Cost/Share $195.70 Unrealized @ Report Date +63.0%

TYL TYLER TECH 1.4%

Value $1.164M Shares 3,014 Share Price $386.20 Est. Cost/Share $138.58 Unrealized @ Report Date +178.6%

WELL WELLTOWER INC 1.2%

Value $1.014M Shares 12,380 Share Price $81.91 * Est. Cost/Share $51.84 Unrealized @ Report Date +50.6%

TFX TELEFLEX INC 1.0%

Value $825K Shares 4,200 Share Price $196.43 Est. Cost/Share $72.98 Unrealized @ Report Date +164.0%

TSLA TESLA MOTORS, INC 0.9%

Value $732K Shares 2,924 Share Price $250.34 Est. Cost/Share $218.92 Unrealized @ Report Date +14.3%

EPD ENTERPRISE PROD. 0.8%

Value $640K Shares 23,372 Share Price $27.38 Est. Cost/Share $47.90 Unrealized @ Report Date —

WWD WOODWARD,INC 0.7%

Value $559K Shares 4,500 Share Price $124.22 Est. Cost/Share $35.05 Unrealized @ Report Date +249.7%

CG CARLYLE GROUP 0.6%

Value $510K Shares 16,895 Share Price $30.19 * Est. Cost/Share $25.02 Unrealized @ Report Date +11.8%

NSC NORFOLK SOUTHERN 0.6%

Value $492K Shares 2,500 Share Price $196.80 * Est. Cost/Share $57.67 Unrealized @ Report Date +224.5%

HEI/A HEICO CORP CL A 0.4%

Value $326K Shares 2,525 Share Price $129.11 Est. Cost/Share $66.79 Unrealized @ Report Date +92.9%

AAPL APPLE INC 0.3%

Value $289K Shares 1,688 Share Price $171.21 Est. Cost/Share $154.28 Unrealized @ Report Date +9.8%

ENB ENBRIDGE INC 0.3%

Value $256K Shares 7,720 Share Price $33.16 * Est. Cost/Share $23.07 Unrealized @ Report Date +24.2%

XBI SPDR S&P BIOTEC ETF 0.3%

Value $216K Shares 2,955 Share Price $73.10 Est. Cost/Share $101.01 Unrealized @ Report Date -27.7%

JNJ JOHNSON&JOHNSON 0.2%

Value $209K Shares 1,345 Share Price $155.39 * Est. Cost/Share $70.09 Unrealized @ Report Date +107.3%

PGF INVESCO FINANCIAL PFD 0.2%

Value $155K Shares 11,000 Share Price $14.09 Est. Cost/Share $19.09 Unrealized @ Report Date -26.4%

SRTS SENSUS HEALTHCARE 0.1%

Value $52,000 Shares 18,900 Share Price $2.75 Est. Cost/Share $7.20 Unrealized @ Report Date -61.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GR	44,832	$22.6M	26.7%	$504.19 *	$52.41	+821.3%	COM	91324P102
ODFL	OLD DOMINION FRT	19,419	$7.945M	9.4%	$409.14 *	$36.40	+454.5%	COM	679580100
COST	COSTCO WHLSALE	12,630	$7.135M	8.4%	$564.92 *	$86.56	+530.0%	COM	22160K105
BX	BLACKSTONE INC	66,201	$7.093M	8.4%	$107.14 *	$35.85	+180.2%	COM	09260D107
TMO	THERMO FISHER SCI	11,867	$6.007M	7.1%	$506.19	$82.98	+505.8%	COM	883556102
MSFT	MICROSOFT CORP	15,564	$4.914M	5.8%	$315.73	$159.42	+94.8%	COM	594918104
ELV	ELEVANCE HEALTH	7,721	$3.362M	4.0%	$435.44 *	$283.22	+48.4%	COM	036752103
PWR	QUANTA SERVICES	15,962	$2.986M	3.5%	$187.07	$110.21	+69.3%	COM	74762E102
QCOM	QUALCOMM INC	19,274	$2.141M	2.5%	$111.08 *	$120.87	-12.4%	COM	747525103
LOW	LOWE'S COS INC	10,115	$2.102M	2.5%	$207.81 *	$114.46	+73.7%	COM	548661107
TJX	TJX COS INC	22,914	$2.037M	2.4%	$88.90 *	$37.10	+132.5%	COM	872540109
BXMT	BLACKSTONE MTG	91,506	$1.99M	2.3%	$21.75	$26.92	—	COM	09257W100
SCHW	CHARLES SCHWAB	36,013	$1.977M	2.3%	$54.90 *	$65.41	-18.7%	COM	808513105
AMZN	AMAZON INC	13,987	$1.778M	2.1%	$127.12	$123.86	+2.6%	COM	023135106
LNG	CHENIERE ENERGY	9,979	$1.656M	2.0%	$165.95	$108.10	+53.5%	COM	16411R208
AON	AON PLC	4,800	$1.556M	1.8%	$324.17	$195.70	+63.0%	COM	G0403H108
TYL	TYLER TECH	3,014	$1.164M	1.4%	$386.20	$138.58	+178.6%	COM	902252105
WELL	WELLTOWER INC	12,380	$1.014M	1.2%	$81.91 *	$51.84	+50.6%	COM	95040Q104
TFX	TELEFLEX INC	4,200	$825K	1.0%	$196.43	$72.98	+164.0%	COM	879369106
TSLA	TESLA MOTORS, INC	2,924	$732K	0.9%	$250.34	$218.92	+14.3%	COM	88160R101
EPD	ENTERPRISE PROD.	23,372	$640K	0.8%	$27.38	$47.90	—	COM	293792107
WWD	WOODWARD,INC	4,500	$559K	0.7%	$124.22	$35.05	+249.7%	COM	980745103
CG	CARLYLE GROUP	16,895	$510K	0.6%	$30.19 *	$25.02	+11.8%	COM	14316J108
NSC	NORFOLK SOUTHERN	2,500	$492K	0.6%	$196.80 *	$57.67	+224.5%	COM	655844108
HEI/A	HEICO CORP CL A	2,525	$326K	0.4%	$129.11	$66.79	+92.9%	COM	422806208
AAPL	APPLE INC	1,688	$289K	0.3%	$171.21	$154.28	+9.8%	COM	037833100
ENB	ENBRIDGE INC	7,720	$256K	0.3%	$33.16 *	$23.07	+24.2%	COM	29250N105
XBI	SPDR S&P BIOTEC ETF	2,955	$216K	0.3%	$73.10	$101.01	-27.7%	S&P BIOTECH	78464A870
JNJ	JOHNSON&JOHNSON	1,345	$209K	0.2%	$155.39 *	$70.09	+107.3%	COM	478160104
PGF	INVESCO FINANCIAL PFD	11,000	$155K	0.2%	$14.09	$19.09	-26.4%	COM	46137V621
SRTS	SENSUS HEALTHCARE	18,900	$52,000	0.1%	$2.75	$7.20	-61.5%	COM	81728J109