GARRISON BRADFORD & ASSOCIATES INC Diversified Active

CIK: 0001056488 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $91 (100.0% shares, 0.0% debt)

Holdings (31)

UNH UNITEDHEALTH GR 24.9%

Value ($000) $23 Shares 42,799 Est. Cost $52.41 Unrealized +875.7%

BX BLACKSTONE INC 9.6%

Value ($000) $9 Shares 66,610 Est. Cost $35.85 Unrealized +184.8%

COST COSTCO WHLSALE 9.3%

Value ($000) $8 Shares 12,730 Est. Cost $86.56 Unrealized +562.6%

ODFL OLD DOMINION FRT 8.2%

Value ($000) $7 Shares 18,417 Est. Cost $36.40 Unrealized +437.8%

TMO THERMO FISHER SCI 6.9%

Value ($000) $6 Shares 11,787 Est. Cost $82.98 Unrealized +479.3%

MSFT MICROSOFT CORP 6.6%

Value ($000) $6 Shares 16,014 Est. Cost $164.79 Unrealized +112.6%

PWR QUANTA SERVICES 4.2%

Value ($000) $4 Shares 17,563 Est. Cost $116.96 Unrealized +57.5%

ELV ELEVANCE HEALTH 3.7%

Value ($000) $3 Shares 7,135 Est. Cost $283.22 Unrealized +57.7%

QCOM QUALCOMM INC 2.8%

Value ($000) $3 Shares 17,379 Est. Cost $120.87 Unrealized -2.1%

LOW LOWE'S COS INC 2.5%

Value ($000) $2 Shares 10,365 Est. Cost $116.40 Unrealized +67.3%

TJX TJX COS INC 2.4%

Value ($000) $2 Shares 22,914 Est. Cost $37.10 Unrealized +135.2%

AMZN AMAZON INC 2.3%

Value ($000) $2 Shares 13,537 Est. Cost $123.86 Unrealized +13.2%

LNG CHENIERE ENERGY 2.3%

Value ($000) $2 Shares 11,984 Est. Cost $118.76 Unrealized +44.7%

BXMT BLACKSTONE MTG 2.0%

Value ($000) $2 Shares 86,044 Est. Cost $25.68 Unrealized —

SCHW CHARLES SCHWAB 1.9%

Value ($000) $2 Shares 24,668 Est. Cost $65.41 Unrealized -14.2%

AON AON PLC 1.5%

Value ($000) $1 Shares 4,800 Est. Cost $195.70 Unrealized +61.1%

TYL TYLER TECH 1.4%

Value ($000) $1 Shares 3,114 Est. Cost $146.97 Unrealized +172.0%

WELL WELLTOWER INC 1.2%

Value ($000) $1 Shares 12,380 Est. Cost $51.84 Unrealized +60.2%

TFX TELEFLEX INC 1.1%

Value ($000) $1 Shares 3,850 Est. Cost $72.98 Unrealized +187.6%

TSLA TESLA MOTORS, INC 0.8%

Value ($000) $1 Shares 2,924 Est. Cost $218.92 Unrealized +8.6%

CG CARLYLE GROUP 0.7%

Value ($000) $1 Shares 16,414 Est. Cost $25.02 Unrealized +22.7%

WWD WOODWARD,INC 0.7%

Value ($000) $1 Shares 4,500 Est. Cost $35.05 Unrealized +268.2%

NSC NORFOLK SOUTHERN 0.7%

Value ($000) $1 Shares 2,500 Est. Cost $57.67 Unrealized +247.0%

EPD ENTERPRISE PROD. 0.6%

Value ($000) $1 Shares 19,976 Est. Cost $47.90 Unrealized —

HEI/A HEICO CORP CL A 0.4%

Value ($000) $0 Shares 2,525 Est. Cost $66.79 Unrealized +102.1%

AAPL APPLE INC 0.4%

Value ($000) $0 Shares 1,688 Est. Cost $154.28 Unrealized +18.5%

ENB ENBRIDGE INC 0.3%

Value ($000) $0 Shares 7,720 Est. Cost $23.07 Unrealized +27.4%

ROP ROPER TECHNOLOGIES 0.2%

Value ($000) $0 Shares 400 Est. Cost $508.04 Unrealized 0.0%

JNJ JOHNSON&JOHNSON 0.2%

Value ($000) $0 Shares 1,345 Est. Cost $70.09 Unrealized +104.9%

PGF INVESCO FINANCIAL PFD 0.2%

Value ($000) $0 Shares 11,000 Est. Cost $18.95 Unrealized —

SRTS SENSUS HEALTHCARE 0.0%

Value ($000) $0 Shares 18,900 Est. Cost $7.20 Unrealized -67.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GR	42,799	$23	24.9%	$52.41	+875.7%	COM	91324P102
BX	BLACKSTONE INC	66,610	$9	9.6%	$35.85	+184.8%	COM	09260D107
COST	COSTCO WHLSALE	12,730	$8	9.3%	$86.56	+562.6%	COM	22160K105
ODFL	OLD DOMINION FRT	18,417	$7	8.2%	$36.40	+437.8%	COM	679580100
TMO	THERMO FISHER SCI	11,787	$6	6.9%	$82.98	+479.3%	COM	883556102
MSFT	MICROSOFT CORP	16,014	$6	6.6%	$164.79	+112.6%	COM	594918104
PWR	QUANTA SERVICES	17,563	$4	4.2%	$116.96	+57.5%	COM	74762E102
ELV	ELEVANCE HEALTH	7,135	$3	3.7%	$283.22	+57.7%	COM	036752103
QCOM	QUALCOMM INC	17,379	$3	2.8%	$120.87	-2.1%	COM	747525103
LOW	LOWE'S COS INC	10,365	$2	2.5%	$116.40	+67.3%	COM	548661107
TJX	TJX COS INC	22,914	$2	2.4%	$37.10	+135.2%	COM	872540109
AMZN	AMAZON INC	13,537	$2	2.3%	$123.86	+13.2%	COM	023135106
LNG	CHENIERE ENERGY	11,984	$2	2.3%	$118.76	+44.7%	COM	16411R208
BXMT	BLACKSTONE MTG	86,044	$2	2.0%	$25.68	—	COM	09257W100
SCHW	CHARLES SCHWAB	24,668	$2	1.9%	$65.41	-14.2%	COM	808513105
AON	AON PLC	4,800	$1	1.5%	$195.70	+61.1%	COM	G0403H108
TYL	TYLER TECH	3,114	$1	1.4%	$146.97	+172.0%	COM	902252105
WELL	WELLTOWER INC	12,380	$1	1.2%	$51.84	+60.2%	COM	95040Q104
TFX	TELEFLEX INC	3,850	$1	1.1%	$72.98	+187.6%	COM	879369106
TSLA	TESLA MOTORS, INC	2,924	$1	0.8%	$218.92	+8.6%	COM	88160R101
CG	CARLYLE GROUP	16,414	$1	0.7%	$25.02	+22.7%	COM	14316J108
WWD	WOODWARD,INC	4,500	$1	0.7%	$35.05	+268.2%	COM	980745103
NSC	NORFOLK SOUTHERN	2,500	$1	0.7%	$57.67	+247.0%	COM	655844108
EPD	ENTERPRISE PROD.	19,976	$1	0.6%	$47.90	—	COM	293792107
HEI/A	HEICO CORP CL A	2,525	$0	0.4%	$66.79	+102.1%	COM	422806208
AAPL	APPLE INC	1,688	$0	0.4%	$154.28	+18.5%	COM	037833100
ENB	ENBRIDGE INC	7,720	$0	0.3%	$23.07	+27.4%	COM	29250N105
ROP	ROPER TECHNOLOGIES	400	$0	0.2%	$508.04	0.0%	COM	776696106
JNJ	JOHNSON&JOHNSON	1,345	$0	0.2%	$70.09	+104.9%	COM	478160104
PGF	INVESCO FINANCIAL PFD	11,000	$0	0.2%	$18.95	—	COM	46137V621
SRTS	SENSUS HEALTHCARE	18,900	$0	0.0%	$7.20	-67.5%	COM	81728J109