GARRISON BRADFORD & ASSOCIATES INC Diversified Active

CIK: 0001056488 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value ($000): $85 (100.0% shares, 0.0% debt)

Holdings (31)

UNH UNITEDHEALTH GR 26.7%

Value ($000) $23 Shares 44,832 Est. Cost $52.41 Unrealized +796.7%

ODFL OLD DOMINION FRT 9.4%

Value ($000) $8 Shares 19,419 Est. Cost $36.40 Unrealized +448.0%

COST COSTCO WHLSALE 8.4%

Value ($000) $7 Shares 12,630 Est. Cost $86.56 Unrealized +514.9%

BX BLACKSTONE INC 8.4%

Value ($000) $7 Shares 66,201 Est. Cost $35.85 Unrealized +171.8%

TMO THERMO FISHER SCI 7.1%

Value ($000) $6 Shares 11,867 Est. Cost $82.98 Unrealized +537.4%

MSFT MICROSOFT CORP 5.8%

Value ($000) $5 Shares 15,564 Est. Cost $159.42 Unrealized +103.6%

ELV ELEVANCE HEALTH 4.0%

Value ($000) $3 Shares 7,721 Est. Cost $283.22 Unrealized +54.2%

PWR QUANTA SERVICES 3.5%

Value ($000) $3 Shares 15,962 Est. Cost $110.21 Unrealized +81.4%

QCOM QUALCOMM INC 2.5%

Value ($000) $2 Shares 19,274 Est. Cost $120.87 Unrealized -8.9%

LOW LOWE'S COS INC 2.5%

Value ($000) $2 Shares 10,115 Est. Cost $114.46 Unrealized +87.8%

TJX TJX COS INC 2.4%

Value ($000) $2 Shares 22,914 Est. Cost $37.10 Unrealized +130.0%

BXMT BLACKSTONE MTG 2.3%

Value ($000) $2 Shares 91,506 Est. Cost $25.68 Unrealized —

SCHW CHARLES SCHWAB 2.3%

Value ($000) $2 Shares 36,013 Est. Cost $65.41 Unrealized -10.6%

AMZN AMAZON INC 2.1%

Value ($000) $2 Shares 13,987 Est. Cost $123.86 Unrealized +8.2%

LNG CHENIERE ENERGY 2.0%

Value ($000) $2 Shares 9,979 Est. Cost $108.10 Unrealized +49.2%

AON AON PLC 1.8%

Value ($000) $2 Shares 4,800 Est. Cost $195.70 Unrealized +66.2%

TYL TYLER TECH 1.4%

Value ($000) $1 Shares 3,014 Est. Cost $138.58 Unrealized +183.3%

WELL WELLTOWER INC 1.2%

Value ($000) $1 Shares 12,380 Est. Cost $51.84 Unrealized +50.7%

TFX TELEFLEX INC 1.0%

Value ($000) $1 Shares 4,200 Est. Cost $72.98 Unrealized +204.7%

TSLA TESLA MOTORS, INC 0.9%

Value ($000) $1 Shares 2,924 Est. Cost $218.92 Unrealized +17.3%

EPD ENTERPRISE PROD. 0.8%

Value ($000) $1 Shares 23,372 Est. Cost $47.90 Unrealized —

WWD WOODWARD,INC 0.7%

Value ($000) $1 Shares 4,500 Est. Cost $35.05 Unrealized +251.0%

CG CARLYLE GROUP 0.6%

Value ($000) $1 Shares 16,895 Est. Cost $25.02 Unrealized +18.8%

NSC NORFOLK SOUTHERN 0.6%

Value ($000) $0 Shares 2,500 Est. Cost $57.67 Unrealized +255.4%

HEI/A HEICO CORP CL A 0.4%

Value ($000) $0 Shares 2,525 Est. Cost $66.79 Unrealized +102.4%

AAPL APPLE INC 0.3%

Value ($000) $0 Shares 1,688 Est. Cost $154.28 Unrealized +17.5%

ENB ENBRIDGE INC 0.3%

Value ($000) $0 Shares 7,720 Est. Cost $23.07 Unrealized +31.7%

XBI SPDR S&P BIOTEC ETF 0.3%

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

JNJ JOHNSON&JOHNSON 0.2%

Value ($000) $0 Shares 1,345 Est. Cost $70.09 Unrealized +118.7%

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 -57.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GR	44,832	$23	26.7%	$52.41	+796.7%	COM	91324P102
ODFL	OLD DOMINION FRT	19,419	$8	9.4%	$36.40	+448.0%	COM	679580100
COST	COSTCO WHLSALE	12,630	$7	8.4%	$86.56	+514.9%	COM	22160K105
BX	BLACKSTONE INC	66,201	$7	8.4%	$35.85	+171.8%	COM	09260D107
TMO	THERMO FISHER SCI	11,867	$6	7.1%	$82.98	+537.4%	COM	883556102
MSFT	MICROSOFT CORP	15,564	$5	5.8%	$159.42	+103.6%	COM	594918104
ELV	ELEVANCE HEALTH	7,721	$3	4.0%	$283.22	+54.2%	COM	036752103
PWR	QUANTA SERVICES	15,962	$3	3.5%	$110.21	+81.4%	COM	74762E102
QCOM	QUALCOMM INC	19,274	$2	2.5%	$120.87	-8.9%	COM	747525103
LOW	LOWE'S COS INC	10,115	$2	2.5%	$114.46	+87.8%	COM	548661107
TJX	TJX COS INC	22,914	$2	2.4%	$37.10	+130.0%	COM	872540109
BXMT	BLACKSTONE MTG	91,506	$2	2.3%	$25.68	—	COM	09257W100
SCHW	CHARLES SCHWAB	36,013	$2	2.3%	$65.41	-10.6%	COM	808513105
AMZN	AMAZON INC	13,987	$2	2.1%	$123.86	+8.2%	COM	023135106
LNG	CHENIERE ENERGY	9,979	$2	2.0%	$108.10	+49.2%	COM	16411R208
AON	AON PLC	4,800	$2	1.8%	$195.70	+66.2%	COM	G0403H108
TYL	TYLER TECH	3,014	$1	1.4%	$138.58	+183.3%	COM	902252105
WELL	WELLTOWER INC	12,380	$1	1.2%	$51.84	+50.7%	COM	95040Q104
TFX	TELEFLEX INC	4,200	$1	1.0%	$72.98	+204.7%	COM	879369106
TSLA	TESLA MOTORS, INC	2,924	$1	0.9%	$218.92	+17.3%	COM	88160R101
EPD	ENTERPRISE PROD.	23,372	$1	0.8%	$47.90	—	COM	293792107
WWD	WOODWARD,INC	4,500	$1	0.7%	$35.05	+251.0%	COM	980745103
CG	CARLYLE GROUP	16,895	$1	0.6%	$25.02	+18.8%	COM	14316J108
NSC	NORFOLK SOUTHERN	2,500	$0	0.6%	$57.67	+255.4%	COM	655844108
HEI/A	HEICO CORP CL A	2,525	$0	0.4%	$66.79	+102.4%	COM	422806208
AAPL	APPLE INC	1,688	$0	0.3%	$154.28	+17.5%	COM	037833100
ENB	ENBRIDGE INC	7,720	$0	0.3%	$23.07	+31.7%	COM	29250N105
XBI	SPDR S&P BIOTEC ETF	2,955	$0	0.3%	$105.32	—	S&P BIOTECH	78464A870
JNJ	JOHNSON&JOHNSON	1,345	$0	0.2%	$70.09	+118.7%	COM	478160104
PGF	INVESCO FINANCIAL PFD	11,000	$0	0.2%	$18.95	—	COM	46137V621
SRTS	SENSUS HEALTHCARE	18,900	$0	0.1%	$7.20	-57.5%	COM	81728J109