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

Holdings (31)

UNH UNITEDHEALTH GR 21.7%

Value $21.03M Shares 42,504 Est. Cost $52.41 Unrealized +833.0%

COST COSTCO WHLSALE 9.5%

Value $9.258M Shares 12,636 Est. Cost $86.56 Unrealized +716.5%

BX BLACKSTONE INC 9.3%

Value $8.973M Shares 68,303 Est. Cost $37.90 Unrealized +213.2%

ODFL OLD DOMINION FRT 8.4%

Value $8.103M Shares 36,949 Est. Cost $121.51 Unrealized +69.6%

MSFT MICROSOFT CORP 7.5%

Value $7.27M Shares 17,279 Est. Cost $181.96 Unrealized +119.4%

TMO THERMO FISHER SCI 7.0%

Value $6.789M Shares 11,680 Est. Cost $82.98 Unrealized +572.1%

PWR QUANTA SERVICES 5.0%

Value $4.86M Shares 18,708 Est. Cost $123.30 Unrealized +79.0%

ELV ELEVANCE HEALTH 3.8%

Value $3.698M Shares 7,132 Est. Cost $283.22 Unrealized +70.1%

QCOM QUALCOMM INC 3.0%

Value $2.946M Shares 17,402 Est. Cost $120.87 Unrealized +22.9%

— PIONEER NATURAL RESOURCES 2.9%

Value $2.799M Shares 10,663 Est. Cost $262.50 Unrealized —

AMZN AMAZON INC 2.8%

Value $2.682M Shares 14,867 Est. Cost $127.71 Unrealized +30.7%

LOW LOWE'S COS INC 2.7%

Value $2.644M Shares 10,380 Est. Cost $116.40 Unrealized +90.8%

LNG CHENIERE ENERGY 2.7%

Value $2.572M Shares 15,945 Est. Cost $129.20 Unrealized +24.4%

TJX TJX COS INC 2.4%

Value $2.324M Shares 22,914 Est. Cost $37.10 Unrealized +155.0%

SCHW CHARLES SCHWAB 1.8%

Value $1.788M Shares 24,721 Est. Cost $65.41 Unrealized -1.8%

AON AON PLC 1.4%

Value $1.335M Shares 4,000 Est. Cost $195.70 Unrealized +56.4%

TYL TYLER TECH 1.4%

Value $1.328M Shares 3,124 Est. Cost $146.97 Unrealized +190.6%

WELL WELLTOWER INC 1.2%

Value $1.157M Shares 12,380 Est. Cost $51.84 Unrealized +68.2%

TFX TELEFLEX INC 0.9%

Value $871K Shares 3,850 Est. Cost $72.98 Unrealized +220.0%

CG CARLYLE GROUP 0.8%

Value $771K Shares 16,428 Est. Cost $25.02 Unrealized +62.6%

WWD WOODWARD,INC 0.7%

Value $694K Shares 4,500 Est. Cost $35.05 Unrealized +297.3%

NSC NORFOLK SOUTHERN 0.7%

Value $637K Shares 2,500 Est. Cost $57.67 Unrealized +312.2%

EPD ENTERPRISE PROD. 0.5%

Value $528K Shares 18,082 Est. Cost $47.90 Unrealized —

TSLA TESLA MOTORS, INC 0.4%

Value $400K Shares 2,274 Est. Cost $218.92 Unrealized -10.8%

HEI/A HEICO CORP CL A 0.4%

Value $389K Shares 2,525 Est. Cost $66.79 Unrealized +121.1%

KKR KKR & CO INC CL A 0.2%

Value $226K Shares 2,251 Est. Cost $90.96 Unrealized 0.0%

ROP ROPER TECHNOLOGIES 0.2%

Value $224K Shares 400 Est. Cost $508.04 Unrealized +6.1%

JNJ JOHNSON&JOHNSON 0.2%

Value $213K Shares 1,345 Est. Cost $70.09 Unrealized +114.4%

JPM JP MORGAN CHASE 0.2%

Value $200K Shares 1,000 Est. Cost $173.61 Unrealized 0.0%

PGF INVESCO FINANCIAL PFD 0.2%

Value $168K Shares 11,000 Est. Cost $18.95 Unrealized —

SRTS SENSUS HEALTHCARE 0.1%

Value $72,000 Shares 18,900 Est. Cost $7.20 Unrealized -49.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GR	42,504	$21.03M	21.7%	$52.41	+833.0%	—	91324P102
COST	COSTCO WHLSALE	12,636	$9.258M	9.5%	$86.56	+716.5%	—	22160K105
BX	BLACKSTONE INC	68,303	$8.973M	9.3%	$37.90	+213.2%	—	09260D107
ODFL	OLD DOMINION FRT	36,949	$8.103M	8.4%	$121.51	+69.6%	—	679580100
MSFT	MICROSOFT CORP	17,279	$7.27M	7.5%	$181.96	+119.4%	—	594918104
TMO	THERMO FISHER SCI	11,680	$6.789M	7.0%	$82.98	+572.1%	—	883556102
PWR	QUANTA SERVICES	18,708	$4.86M	5.0%	$123.30	+79.0%	—	74762E102
ELV	ELEVANCE HEALTH	7,132	$3.698M	3.8%	$283.22	+70.1%	—	036752103
QCOM	QUALCOMM INC	17,402	$2.946M	3.0%	$120.87	+22.9%	—	747525103
—	PIONEER NATURAL RESOURCES	10,663	$2.799M	2.9%	$262.50	—	—	723787107
AMZN	AMAZON INC	14,867	$2.682M	2.8%	$127.71	+30.7%	—	023135106
LOW	LOWE'S COS INC	10,380	$2.644M	2.7%	$116.40	+90.8%	—	548661107
LNG	CHENIERE ENERGY	15,945	$2.572M	2.7%	$129.20	+24.4%	—	16411R208
TJX	TJX COS INC	22,914	$2.324M	2.4%	$37.10	+155.0%	—	872540109
SCHW	CHARLES SCHWAB	24,721	$1.788M	1.8%	$65.41	-1.8%	—	808513105
AON	AON PLC	4,000	$1.335M	1.4%	$195.70	+56.4%	—	G0403H108
TYL	TYLER TECH	3,124	$1.328M	1.4%	$146.97	+190.6%	—	902252105
WELL	WELLTOWER INC	12,380	$1.157M	1.2%	$51.84	+68.2%	—	95040Q104
TFX	TELEFLEX INC	3,850	$871K	0.9%	$72.98	+220.0%	—	879369106
CG	CARLYLE GROUP	16,428	$771K	0.8%	$25.02	+62.6%	—	14316J108
WWD	WOODWARD,INC	4,500	$694K	0.7%	$35.05	+297.3%	—	980745103
NSC	NORFOLK SOUTHERN	2,500	$637K	0.7%	$57.67	+312.2%	—	655844108
EPD	ENTERPRISE PROD.	18,082	$528K	0.5%	$47.90	—	—	293792107
TSLA	TESLA MOTORS, INC	2,274	$400K	0.4%	$218.92	-10.8%	—	88160R101
HEI/A	HEICO CORP CL A	2,525	$389K	0.4%	$66.79	+121.1%	—	422806208
KKR	KKR & CO INC CL A	2,251	$226K	0.2%	$90.96	0.0%	—	48251W104
ROP	ROPER TECHNOLOGIES	400	$224K	0.2%	$508.04	+6.1%	—	776696106
JNJ	JOHNSON&JOHNSON	1,345	$213K	0.2%	$70.09	+114.4%	—	478160104
JPM	JP MORGAN CHASE	1,000	$200K	0.2%	$173.61	0.0%	—	46625H100
PGF	INVESCO FINANCIAL PFD	11,000	$168K	0.2%	$18.95	—	—	46137V621
SRTS	SENSUS HEALTHCARE	18,900	$72,000	0.1%	$7.20	-49.6%	—	81728J109