GARRISON BRADFORD & ASSOCIATES INC Diversified Active

CIK: 0001056488 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $97 (100.0% shares, 0.0% debt)

Holdings (31)

UNH UNITEDHEALTH GR 21.7%

Value ($000) $21 Shares 42,504 Est. Cost $52.41 Unrealized +833.0%

COST COSTCO WHLSALE 9.5%

Value ($000) $9 Shares 12,636 Est. Cost $86.56 Unrealized +716.5%

BX BLACKSTONE INC 9.3%

Value ($000) $9 Shares 68,303 Est. Cost $37.90 Unrealized +213.2%

ODFL OLD DOMINION FRT 8.4%

Value ($000) $8 Shares 36,949 Est. Cost $121.51 Unrealized +69.6%

MSFT MICROSOFT CORP 7.5%

Value ($000) $7 Shares 17,279 Est. Cost $181.96 Unrealized +119.4%

TMO THERMO FISHER SCI 7.0%

Value ($000) $7 Shares 11,680 Est. Cost $82.98 Unrealized +572.1%

PWR QUANTA SERVICES 5.0%

Value ($000) $5 Shares 18,708 Est. Cost $123.30 Unrealized +79.0%

ELV ELEVANCE HEALTH 3.8%

Value ($000) $4 Shares 7,132 Est. Cost $283.22 Unrealized +70.1%

QCOM QUALCOMM INC 3.0%

Value ($000) $3 Shares 17,402 Est. Cost $120.87 Unrealized +22.9%

— PIONEER NATURAL RESOURCES 2.9%

Value ($000) $3 Shares 10,663 Est. Cost $0.26 Unrealized —

AMZN AMAZON INC 2.8%

Value ($000) $3 Shares 14,867 Est. Cost $127.71 Unrealized +30.7%

LOW LOWE'S COS INC 2.7%

Value ($000) $3 Shares 10,380 Est. Cost $116.40 Unrealized +90.8%

LNG CHENIERE ENERGY 2.7%

Value ($000) $3 Shares 15,945 Est. Cost $129.20 Unrealized +24.4%

TJX TJX COS INC 2.4%

Value ($000) $2 Shares 22,914 Est. Cost $37.10 Unrealized +155.0%

SCHW CHARLES SCHWAB 1.8%

Value ($000) $2 Shares 24,721 Est. Cost $65.41 Unrealized -1.8%

AON AON PLC 1.4%

Value ($000) $1 Shares 4,000 Est. Cost $195.70 Unrealized +56.4%

TYL TYLER TECH 1.4%

Value ($000) $1 Shares 3,124 Est. Cost $146.97 Unrealized +190.6%

WELL WELLTOWER INC 1.2%

Value ($000) $1 Shares 12,380 Est. Cost $51.84 Unrealized +68.2%

TFX TELEFLEX INC 0.9%

Value ($000) $1 Shares 3,850 Est. Cost $72.98 Unrealized +220.0%

CG CARLYLE GROUP 0.8%

Value ($000) $1 Shares 16,428 Est. Cost $25.02 Unrealized +62.6%

WWD WOODWARD,INC 0.7%

Value ($000) $1 Shares 4,500 Est. Cost $35.05 Unrealized +297.3%

NSC NORFOLK SOUTHERN 0.7%

Value ($000) $1 Shares 2,500 Est. Cost $57.67 Unrealized +312.2%

EPD ENTERPRISE PROD. 0.5%

Value ($000) $1 Shares 18,082 Est. Cost $47.90 Unrealized —

TSLA TESLA MOTORS, INC 0.4%

Value ($000) $0 Shares 2,274 Est. Cost $218.92 Unrealized -10.8%

HEI/A HEICO CORP CL A 0.4%

Value ($000) $0 Shares 2,525 Est. Cost $66.79 Unrealized +121.1%

KKR KKR & CO INC CL A 0.2%

Value ($000) $0 Shares 2,251 Est. Cost $90.96 Unrealized 0.0%

ROP ROPER TECHNOLOGIES 0.2%

Value ($000) $0 Shares 400 Est. Cost $508.04 Unrealized +6.1%

JNJ JOHNSON&JOHNSON 0.2%

Value ($000) $0 Shares 1,345 Est. Cost $70.09 Unrealized +114.4%

JPM JP MORGAN CHASE 0.2%

Value ($000) $0 Shares 1,000 Est. Cost $173.61 Unrealized 0.0%

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 -49.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GR	42,504	$21	21.7%	$52.41	+833.0%	COM	91324P102
COST	COSTCO WHLSALE	12,636	$9	9.5%	$86.56	+716.5%	COM	22160K105
BX	BLACKSTONE INC	68,303	$9	9.3%	$37.90	+213.2%	COM	09260D107
ODFL	OLD DOMINION FRT	36,949	$8	8.4%	$121.51	+69.6%	COM	679580100
MSFT	MICROSOFT CORP	17,279	$7	7.5%	$181.96	+119.4%	COM	594918104
TMO	THERMO FISHER SCI	11,680	$7	7.0%	$82.98	+572.1%	COM	883556102
PWR	QUANTA SERVICES	18,708	$5	5.0%	$123.30	+79.0%	COM	74762E102
ELV	ELEVANCE HEALTH	7,132	$4	3.8%	$283.22	+70.1%	COM	036752103
QCOM	QUALCOMM INC	17,402	$3	3.0%	$120.87	+22.9%	COM	747525103
—	PIONEER NATURAL RESOURCES	10,663	$3	2.9%	$0.26	—	COM	723787107
AMZN	AMAZON INC	14,867	$3	2.8%	$127.71	+30.7%	COM	023135106
LOW	LOWE'S COS INC	10,380	$3	2.7%	$116.40	+90.8%	COM	548661107
LNG	CHENIERE ENERGY	15,945	$3	2.7%	$129.20	+24.4%	COM	16411R208
TJX	TJX COS INC	22,914	$2	2.4%	$37.10	+155.0%	COM	872540109
SCHW	CHARLES SCHWAB	24,721	$2	1.8%	$65.41	-1.8%	COM	808513105
AON	AON PLC	4,000	$1	1.4%	$195.70	+56.4%	COM	G0403H108
TYL	TYLER TECH	3,124	$1	1.4%	$146.97	+190.6%	COM	902252105
WELL	WELLTOWER INC	12,380	$1	1.2%	$51.84	+68.2%	COM	95040Q104
TFX	TELEFLEX INC	3,850	$1	0.9%	$72.98	+220.0%	COM	879369106
CG	CARLYLE GROUP	16,428	$1	0.8%	$25.02	+62.6%	COM	14316J108
WWD	WOODWARD,INC	4,500	$1	0.7%	$35.05	+297.3%	COM	980745103
NSC	NORFOLK SOUTHERN	2,500	$1	0.7%	$57.67	+312.2%	COM	655844108
EPD	ENTERPRISE PROD.	18,082	$1	0.5%	$47.90	—	COM	293792107
TSLA	TESLA MOTORS, INC	2,274	$0	0.4%	$218.92	-10.8%	COM	88160R101
HEI/A	HEICO CORP CL A	2,525	$0	0.4%	$66.79	+121.1%	COM	422806208
KKR	KKR & CO INC CL A	2,251	$0	0.2%	$90.96	0.0%	COM	48251W104
ROP	ROPER TECHNOLOGIES	400	$0	0.2%	$508.04	+6.1%	COM	776696106
JNJ	JOHNSON&JOHNSON	1,345	$0	0.2%	$70.09	+114.4%	COM	478160104
JPM	JP MORGAN CHASE	1,000	$0	0.2%	$173.61	0.0%	COM	46625H100
PGF	INVESCO FINANCIAL PFD	11,000	$0	0.2%	$18.95	—	COM	46137V621
SRTS	SENSUS HEALTHCARE	18,900	$0	0.1%	$7.20	-49.6%	COM	81728J109