GARRISON BRADFORD & ASSOCIATES INC Diversified Active

Location: New York, NY

CIK: 0001056488 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $96.95M (100.0% shares, 0.0% debt)

Holdings (31)

UNH UNITEDHEALTH GR 21.7%

Value $21.03M Shares 42,504 Share Price $494.71 * Est. Cost/Share $52.41 Unrealized @ Report Date +810.7%

COST COSTCO WHLSALE 9.5%

Value $9.258M Shares 12,636 Share Price $732.67 Est. Cost/Share $86.56 Unrealized @ Report Date +738.4%

BX BLACKSTONE INC 9.3%

Value $8.973M Shares 68,303 Share Price $131.37 * Est. Cost/Share $37.90 Unrealized @ Report Date +230.3%

ODFL OLD DOMINION FRT 8.4%

Value $8.103M Shares 36,949 Share Price $219.30 Est. Cost/Share $121.51 Unrealized @ Report Date +78.5%

MSFT MICROSOFT CORP 7.5%

Value $7.27M Shares 17,279 Share Price $420.74 Est. Cost/Share $181.96 Unrealized @ Report Date +128.2%

TMO THERMO FISHER SCI 7.0%

Value $6.789M Shares 11,680 Share Price $581.25 Est. Cost/Share $82.98 Unrealized @ Report Date +596.5%

PWR QUANTA SERVICES 5.0%

Value $4.86M Shares 18,708 Share Price $259.78 Est. Cost/Share $123.30 Unrealized @ Report Date +110.2%

ELV ELEVANCE HEALTH 3.8%

Value $3.698M Shares 7,132 Share Price $518.51 * Est. Cost/Share $283.22 Unrealized @ Report Date +77.8%

QCOM QUALCOMM INC 3.0%

Value $2.946M Shares 17,402 Share Price $169.29 * Est. Cost/Share $120.87 Unrealized @ Report Date +35.0%

— PIONEER NATURAL RESOURCES 2.9%

Value $2.799M Shares 10,663 Share Price $262.50 Est. Cost/Share $262.50 Unrealized @ Report Date —

AMZN AMAZON INC 2.8%

Value $2.682M Shares 14,867 Share Price $180.40 Est. Cost/Share $127.71 Unrealized @ Report Date +41.2%

LOW LOWE'S COS INC 2.7%

Value $2.644M Shares 10,380 Share Price $254.72 * Est. Cost/Share $116.40 Unrealized @ Report Date +111.6%

LNG CHENIERE ENERGY 2.7%

Value $2.572M Shares 15,945 Share Price $161.30 Est. Cost/Share $129.20 Unrealized @ Report Date +24.8%

TJX TJX COS INC 2.4%

Value $2.324M Shares 22,914 Share Price $101.42 * Est. Cost/Share $37.10 Unrealized @ Report Date +167.2%

SCHW CHARLES SCHWAB 1.8%

Value $1.788M Shares 24,721 Share Price $72.33 * Est. Cost/Share $65.41 Unrealized @ Report Date +8.1%

AON AON PLC 1.4%

Value $1.335M Shares 4,000 Share Price $333.75 Est. Cost/Share $195.70 Unrealized @ Report Date +68.4%

TYL TYLER TECH 1.4%

Value $1.328M Shares 3,124 Share Price $425.10 Est. Cost/Share $146.97 Unrealized @ Report Date +189.2%

WELL WELLTOWER INC 1.2%

Value $1.157M Shares 12,380 Share Price $93.46 * Est. Cost/Share $51.84 Unrealized @ Report Date +74.2%

TFX TELEFLEX INC 0.9%

Value $871K Shares 3,850 Share Price $226.23 Est. Cost/Share $72.98 Unrealized @ Report Date +205.0%

CG CARLYLE GROUP 0.8%

Value $771K Shares 16,428 Share Price $46.93 * Est. Cost/Share $25.02 Unrealized @ Report Date +77.2%

WWD WOODWARD,INC 0.7%

Value $694K Shares 4,500 Share Price $154.22 Est. Cost/Share $35.05 Unrealized @ Report Date +335.3%

NSC NORFOLK SOUTHERN 0.7%

Value $637K Shares 2,500 Share Price $254.80 * Est. Cost/Share $57.67 Unrealized @ Report Date +325.5%

EPD ENTERPRISE PROD. 0.5%

Value $528K Shares 18,082 Share Price $29.20 Est. Cost/Share $47.90 Unrealized @ Report Date —

TSLA TESLA MOTORS, INC 0.4%

Value $400K Shares 2,274 Share Price $175.90 Est. Cost/Share $218.92 Unrealized @ Report Date -19.7%

HEI/A HEICO CORP CL A 0.4%

Value $389K Shares 2,525 Share Price $154.06 Est. Cost/Share $66.79 Unrealized @ Report Date +130.0%

KKR KKR & CO INC CL A 0.2%

Value $226K Shares 2,251 Share Price $100.40 Est. Cost/Share $90.96 Unrealized @ Report Date +9.5%

ROP ROPER TECHNOLOGIES 0.2%

Value $224K Shares 400 Share Price $560.00 Est. Cost/Share $508.04 Unrealized @ Report Date +9.0%

JNJ JOHNSON&JOHNSON 0.2%

Value $213K Shares 1,345 Share Price $158.36 * Est. Cost/Share $70.09 Unrealized @ Report Date +113.9%

JPM JP MORGAN CHASE 0.2%

Value $200K Shares 1,000 Share Price $200.00 * Est. Cost/Share $173.61 Unrealized @ Report Date +11.0%

PGF INVESCO FINANCIAL PFD 0.2%

Value $168K Shares 11,000 Share Price $15.27 Est. Cost/Share $19.09 Unrealized @ Report Date -20.2%

SRTS SENSUS HEALTHCARE 0.1%

Value $72,000 Shares 18,900 Share Price $3.81 Est. Cost/Share $7.20 Unrealized @ Report Date -47.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GR	42,504	$21.03M	21.7%	$494.71 *	$52.41	+810.7%	COM	91324P102
COST	COSTCO WHLSALE	12,636	$9.258M	9.5%	$732.67	$86.56	+738.4%	COM	22160K105
BX	BLACKSTONE INC	68,303	$8.973M	9.3%	$131.37 *	$37.90	+230.3%	COM	09260D107
ODFL	OLD DOMINION FRT	36,949	$8.103M	8.4%	$219.30	$121.51	+78.5%	COM	679580100
MSFT	MICROSOFT CORP	17,279	$7.27M	7.5%	$420.74	$181.96	+128.2%	COM	594918104
TMO	THERMO FISHER SCI	11,680	$6.789M	7.0%	$581.25	$82.98	+596.5%	COM	883556102
PWR	QUANTA SERVICES	18,708	$4.86M	5.0%	$259.78	$123.30	+110.2%	COM	74762E102
ELV	ELEVANCE HEALTH	7,132	$3.698M	3.8%	$518.51 *	$283.22	+77.8%	COM	036752103
QCOM	QUALCOMM INC	17,402	$2.946M	3.0%	$169.29 *	$120.87	+35.0%	COM	747525103
—	PIONEER NATURAL RESOURCES	10,663	$2.799M	2.9%	$262.50	$262.50	—	COM	723787107
AMZN	AMAZON INC	14,867	$2.682M	2.8%	$180.40	$127.71	+41.2%	COM	023135106
LOW	LOWE'S COS INC	10,380	$2.644M	2.7%	$254.72 *	$116.40	+111.6%	COM	548661107
LNG	CHENIERE ENERGY	15,945	$2.572M	2.7%	$161.30	$129.20	+24.8%	COM	16411R208
TJX	TJX COS INC	22,914	$2.324M	2.4%	$101.42 *	$37.10	+167.2%	COM	872540109
SCHW	CHARLES SCHWAB	24,721	$1.788M	1.8%	$72.33 *	$65.41	+8.1%	COM	808513105
AON	AON PLC	4,000	$1.335M	1.4%	$333.75	$195.70	+68.4%	COM	G0403H108
TYL	TYLER TECH	3,124	$1.328M	1.4%	$425.10	$146.97	+189.2%	COM	902252105
WELL	WELLTOWER INC	12,380	$1.157M	1.2%	$93.46 *	$51.84	+74.2%	COM	95040Q104
TFX	TELEFLEX INC	3,850	$871K	0.9%	$226.23	$72.98	+205.0%	COM	879369106
CG	CARLYLE GROUP	16,428	$771K	0.8%	$46.93 *	$25.02	+77.2%	COM	14316J108
WWD	WOODWARD,INC	4,500	$694K	0.7%	$154.22	$35.05	+335.3%	COM	980745103
NSC	NORFOLK SOUTHERN	2,500	$637K	0.7%	$254.80 *	$57.67	+325.5%	COM	655844108
EPD	ENTERPRISE PROD.	18,082	$528K	0.5%	$29.20	$47.90	—	COM	293792107
TSLA	TESLA MOTORS, INC	2,274	$400K	0.4%	$175.90	$218.92	-19.7%	COM	88160R101
HEI/A	HEICO CORP CL A	2,525	$389K	0.4%	$154.06	$66.79	+130.0%	COM	422806208
KKR	KKR & CO INC CL A	2,251	$226K	0.2%	$100.40	$90.96	+9.5%	COM	48251W104
ROP	ROPER TECHNOLOGIES	400	$224K	0.2%	$560.00	$508.04	+9.0%	COM	776696106
JNJ	JOHNSON&JOHNSON	1,345	$213K	0.2%	$158.36 *	$70.09	+113.9%	COM	478160104
JPM	JP MORGAN CHASE	1,000	$200K	0.2%	$200.00 *	$173.61	+11.0%	COM	46625H100
PGF	INVESCO FINANCIAL PFD	11,000	$168K	0.2%	$15.27	$19.09	-20.2%	COM	46137V621
SRTS	SENSUS HEALTHCARE	18,900	$72,000	0.1%	$3.81	$7.20	-47.2%	COM	81728J109