GARRISON BRADFORD & ASSOCIATES INC Diversified Active

Location: New York, NY

CIK: 0001056488 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value: $90.65M (100.0% shares, 0.0% debt)

Holdings (31)

UNH UNITEDHEALTH GR 24.9%

Value $22.53M Shares 42,799 Share Price $526.46 * Est. Cost/Share $52.41 Unrealized @ Report Date +865.3%

BX BLACKSTONE INC 9.6%

Value $8.721M Shares 66,610 Share Price $130.93 * Est. Cost/Share $35.85 Unrealized @ Report Date +245.4%

COST COSTCO WHLSALE 9.3%

Value $8.403M Shares 12,730 Share Price $660.09 Est. Cost/Share $86.56 Unrealized @ Report Date +654.2%

ODFL OLD DOMINION FRT 8.2%

Value $7.465M Shares 18,417 Share Price $405.33 * Est. Cost/Share $36.40 Unrealized @ Report Date +449.9%

TMO THERMO FISHER SCI 6.9%

Value $6.256M Shares 11,787 Share Price $530.75 Est. Cost/Share $82.98 Unrealized @ Report Date +535.6%

MSFT MICROSOFT CORP 6.6%

Value $6.022M Shares 16,014 Share Price $376.05 Est. Cost/Share $164.79 Unrealized @ Report Date +124.8%

PWR QUANTA SERVICES 4.2%

Value $3.79M Shares 17,563 Share Price $215.79 Est. Cost/Share $116.96 Unrealized @ Report Date +84.1%

ELV ELEVANCE HEALTH 3.7%

Value $3.365M Shares 7,135 Share Price $471.62 * Est. Cost/Share $283.22 Unrealized @ Report Date +61.2%

QCOM QUALCOMM INC 2.8%

Value $2.513M Shares 17,379 Share Price $144.60 * Est. Cost/Share $120.87 Unrealized @ Report Date +14.8%

LOW LOWE'S COS INC 2.5%

Value $2.307M Shares 10,365 Share Price $222.58 * Est. Cost/Share $116.40 Unrealized @ Report Date +83.9%

TJX TJX COS INC 2.4%

Value $2.15M Shares 22,914 Share Price $93.83 * Est. Cost/Share $37.10 Unrealized @ Report Date +146.3%

AMZN AMAZON INC 2.3%

Value $2.057M Shares 13,537 Share Price $151.95 Est. Cost/Share $123.86 Unrealized @ Report Date +22.7%

LNG CHENIERE ENERGY 2.3%

Value $2.046M Shares 11,984 Share Price $170.73 Est. Cost/Share $118.76 Unrealized @ Report Date +43.7%

BXMT BLACKSTONE MTG 2.0%

Value $1.83M Shares 86,044 Share Price $21.27 Est. Cost/Share $26.92 Unrealized @ Report Date —

SCHW CHARLES SCHWAB 1.9%

Value $1.697M Shares 24,668 Share Price $68.79 * Est. Cost/Share $65.41 Unrealized @ Report Date +2.4%

AON AON PLC 1.5%

Value $1.397M Shares 4,800 Share Price $291.04 Est. Cost/Share $195.70 Unrealized @ Report Date +46.6%

TYL TYLER TECH 1.4%

Value $1.302M Shares 3,114 Share Price $418.11 Est. Cost/Share $146.97 Unrealized @ Report Date +184.5%

WELL WELLTOWER INC 1.2%

Value $1.116M Shares 12,380 Share Price $90.15 * Est. Cost/Share $51.84 Unrealized @ Report Date +67.0%

TFX TELEFLEX INC 1.1%

Value $960K Shares 3,850 Share Price $249.35 Est. Cost/Share $72.98 Unrealized @ Report Date +235.8%

TSLA TESLA MOTORS, INC 0.8%

Value $727K Shares 2,924 Share Price $248.63 Est. Cost/Share $218.92 Unrealized @ Report Date +13.5%

CG CARLYLE GROUP 0.7%

Value $668K Shares 16,414 Share Price $40.70 * Est. Cost/Share $25.02 Unrealized @ Report Date +52.5%

WWD WOODWARD,INC 0.7%

Value $613K Shares 4,500 Share Price $136.22 Est. Cost/Share $35.05 Unrealized @ Report Date +283.8%

NSC NORFOLK SOUTHERN 0.7%

Value $591K Shares 2,500 Share Price $236.40 * Est. Cost/Share $57.67 Unrealized @ Report Date +292.3%

EPD ENTERPRISE PROD. 0.6%

Value $526K Shares 19,976 Share Price $26.33 Est. Cost/Share $47.90 Unrealized @ Report Date —

HEI/A HEICO CORP CL A 0.4%

Value $360K Shares 2,525 Share Price $142.57 Est. Cost/Share $66.79 Unrealized @ Report Date +112.7%

AAPL APPLE INC 0.4%

Value $325K Shares 1,688 Share Price $192.54 Est. Cost/Share $154.28 Unrealized @ Report Date +23.6%

ENB ENBRIDGE INC 0.3%

Value $278K Shares 7,720 Share Price $36.01 * Est. Cost/Share $23.07 Unrealized @ Report Date +37.4%

ROP ROPER TECHNOLOGIES 0.2%

Value $218K Shares 400 Share Price $545.00 Est. Cost/Share $508.04 Unrealized @ Report Date +5.8%

JNJ JOHNSON&JOHNSON 0.2%

Value $211K Shares 1,345 Share Price $156.88 * Est. Cost/Share $70.09 Unrealized @ Report Date +110.3%

PGF INVESCO FINANCIAL PFD 0.2%

Value $160K Shares 11,000 Share Price $14.55 Est. Cost/Share $19.09 Unrealized @ Report Date -23.6%

SRTS SENSUS HEALTHCARE 0.0%

Value $45,000 Shares 18,900 Share Price $2.38 Est. Cost/Share $7.20 Unrealized @ Report Date -67.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GR	42,799	$22.53M	24.9%	$526.46 *	$52.41	+865.3%	COM	91324P102
BX	BLACKSTONE INC	66,610	$8.721M	9.6%	$130.93 *	$35.85	+245.4%	COM	09260D107
COST	COSTCO WHLSALE	12,730	$8.403M	9.3%	$660.09	$86.56	+654.2%	COM	22160K105
ODFL	OLD DOMINION FRT	18,417	$7.465M	8.2%	$405.33 *	$36.40	+449.9%	COM	679580100
TMO	THERMO FISHER SCI	11,787	$6.256M	6.9%	$530.75	$82.98	+535.6%	COM	883556102
MSFT	MICROSOFT CORP	16,014	$6.022M	6.6%	$376.05	$164.79	+124.8%	COM	594918104
PWR	QUANTA SERVICES	17,563	$3.79M	4.2%	$215.79	$116.96	+84.1%	COM	74762E102
ELV	ELEVANCE HEALTH	7,135	$3.365M	3.7%	$471.62 *	$283.22	+61.2%	COM	036752103
QCOM	QUALCOMM INC	17,379	$2.513M	2.8%	$144.60 *	$120.87	+14.8%	COM	747525103
LOW	LOWE'S COS INC	10,365	$2.307M	2.5%	$222.58 *	$116.40	+83.9%	COM	548661107
TJX	TJX COS INC	22,914	$2.15M	2.4%	$93.83 *	$37.10	+146.3%	COM	872540109
AMZN	AMAZON INC	13,537	$2.057M	2.3%	$151.95	$123.86	+22.7%	COM	023135106
LNG	CHENIERE ENERGY	11,984	$2.046M	2.3%	$170.73	$118.76	+43.7%	COM	16411R208
BXMT	BLACKSTONE MTG	86,044	$1.83M	2.0%	$21.27	$26.92	—	COM	09257W100
SCHW	CHARLES SCHWAB	24,668	$1.697M	1.9%	$68.79 *	$65.41	+2.4%	COM	808513105
AON	AON PLC	4,800	$1.397M	1.5%	$291.04	$195.70	+46.6%	COM	G0403H108
TYL	TYLER TECH	3,114	$1.302M	1.4%	$418.11	$146.97	+184.5%	COM	902252105
WELL	WELLTOWER INC	12,380	$1.116M	1.2%	$90.15 *	$51.84	+67.0%	COM	95040Q104
TFX	TELEFLEX INC	3,850	$960K	1.1%	$249.35	$72.98	+235.8%	COM	879369106
TSLA	TESLA MOTORS, INC	2,924	$727K	0.8%	$248.63	$218.92	+13.5%	COM	88160R101
CG	CARLYLE GROUP	16,414	$668K	0.7%	$40.70 *	$25.02	+52.5%	COM	14316J108
WWD	WOODWARD,INC	4,500	$613K	0.7%	$136.22	$35.05	+283.8%	COM	980745103
NSC	NORFOLK SOUTHERN	2,500	$591K	0.7%	$236.40 *	$57.67	+292.3%	COM	655844108
EPD	ENTERPRISE PROD.	19,976	$526K	0.6%	$26.33	$47.90	—	COM	293792107
HEI/A	HEICO CORP CL A	2,525	$360K	0.4%	$142.57	$66.79	+112.7%	COM	422806208
AAPL	APPLE INC	1,688	$325K	0.4%	$192.54	$154.28	+23.6%	COM	037833100
ENB	ENBRIDGE INC	7,720	$278K	0.3%	$36.01 *	$23.07	+37.4%	COM	29250N105
ROP	ROPER TECHNOLOGIES	400	$218K	0.2%	$545.00	$508.04	+5.8%	COM	776696106
JNJ	JOHNSON&JOHNSON	1,345	$211K	0.2%	$156.88 *	$70.09	+110.3%	COM	478160104
PGF	INVESCO FINANCIAL PFD	11,000	$160K	0.2%	$14.55	$19.09	-23.6%	COM	46137V621
SRTS	SENSUS HEALTHCARE	18,900	$45,000	0.0%	$2.38	$7.20	-67.2%	COM	81728J109