GARRISON BRADFORD & ASSOCIATES INC Diversified Active

Location: New York, NY

CIK: 0001056488 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value: $97.35M (100.0% shares, 0.0% debt)

Holdings (30)

UNH UNITEDHEALTH GR 21.1%

Value $20.51M Shares 40,281 Share Price $509.27 * Est. Cost/Share $52.41 Unrealized @ Report Date +841.4%

COST COSTCO WHLSALE 11.0%

Value $10.75M Shares 12,644 Share Price $849.97 Est. Cost/Share $86.56 Unrealized @ Report Date +874.2%

BX BLACKSTONE INC 8.8%

Value $8.607M Shares 69,526 Share Price $123.80 * Est. Cost/Share $39.31 Unrealized @ Report Date +202.2%

MSFT MICROSOFT CORP 8.0%

Value $7.828M Shares 17,514 Share Price $446.96 Est. Cost/Share $185.11 Unrealized @ Report Date +138.8%

ODFL OLD DOMINION FRT 6.6%

Value $6.455M Shares 36,552 Share Price $176.60 Est. Cost/Share $121.51 Unrealized @ Report Date +43.9%

TMO THERMO FISHER SCI 6.2%

Value $6.028M Shares 10,900 Share Price $553.03 Est. Cost/Share $82.98 Unrealized @ Report Date +563.1%

PWR QUANTA SERVICES 4.9%

Value $4.762M Shares 18,743 Share Price $254.07 Est. Cost/Share $123.30 Unrealized @ Report Date +105.6%

ELV ELEVANCE HEALTH 4.0%

Value $3.865M Shares 7,132 Share Price $541.92 * Est. Cost/Share $283.22 Unrealized @ Report Date +86.4%

QCOM QUALCOMM INC 3.1%

Value $3.059M Shares 15,357 Share Price $199.19 * Est. Cost/Share $120.87 Unrealized @ Report Date +59.5%

AMZN AMAZON INC 3.1%

Value $3.035M Shares 15,707 Share Price $193.23 Est. Cost/Share $130.71 Unrealized @ Report Date +47.9%

XOM EXXON MOBIL CORP 2.9%

Value $2.856M Shares 24,806 Share Price $115.13 * Est. Cost/Share $110.09 Unrealized @ Report Date -0.8%

LNG CHENIERE ENERGY 2.9%

Value $2.788M Shares 15,946 Share Price $174.84 Est. Cost/Share $129.20 Unrealized @ Report Date +35.3%

TJX TJX COS INC 2.6%

Value $2.523M Shares 22,914 Share Price $110.11 Est. Cost/Share $37.10 Unrealized @ Report Date +191.2%

LOW LOWE'S COS INC 2.4%

Value $2.31M Shares 10,480 Share Price $220.42 * Est. Cost/Share $116.40 Unrealized @ Report Date +84.0%

SCHW CHARLES SCHWAB 1.9%

Value $1.827M Shares 24,799 Share Price $73.67 Est. Cost/Share $65.41 Unrealized @ Report Date +10.5%

TYL TYLER TECH 1.6%

Value $1.606M Shares 3,194 Share Price $502.82 Est. Cost/Share $153.85 Unrealized @ Report Date +226.8%

USFR WISDOMTREE FLT RT TREASURY 1.4%

Value $1.385M Shares 27,535 Share Price $50.30 Est. Cost/Share $50.40 Unrealized @ Report Date -0.2%

WELL WELLTOWER INC 1.3%

Value $1.291M Shares 12,380 Share Price $104.28 * Est. Cost/Share $51.84 Unrealized @ Report Date +95.5%

AON AON PLC 1.2%

Value $1.174M Shares 4,000 Share Price $293.50 Est. Cost/Share $195.70 Unrealized @ Report Date +48.5%

TFX TELEFLEX INC 0.8%

Value $810K Shares 3,850 Share Price $210.39 Est. Cost/Share $72.98 Unrealized @ Report Date +184.1%

WWD WOODWARD,INC 0.8%

Value $785K Shares 4,500 Share Price $174.44 Est. Cost/Share $35.05 Unrealized @ Report Date +393.2%

CG CARLYLE GROUP 0.7%

Value $660K Shares 16,442 Share Price $40.14 * Est. Cost/Share $25.02 Unrealized @ Report Date +52.9%

NSC NORFOLK SOUTHERN 0.6%

Value $537K Shares 2,500 Share Price $214.80 * Est. Cost/Share $57.67 Unrealized @ Report Date +260.5%

EPD ENTERPRISE PROD. 0.5%

Value $527K Shares 18,183 Share Price $28.98 Est. Cost/Share $47.90 Unrealized @ Report Date —

HEI/A HEICO CORP CL A 0.5%

Value $448K Shares 2,525 Share Price $177.43 Est. Cost/Share $66.79 Unrealized @ Report Date +165.2%

KKR KKR & CO INC CL A 0.2%

Value $237K Shares 2,251 Share Price $105.29 Est. Cost/Share $90.96 Unrealized @ Report Date +14.7%

ROP ROPER TECHNOLOGIES 0.2%

Value $219K Shares 389 Share Price $562.98 Est. Cost/Share $508.04 Unrealized @ Report Date +9.7%

JPM JP MORGAN CHASE 0.2%

Value $202K Shares 1,000 Share Price $202.00 * Est. Cost/Share $173.61 Unrealized @ Report Date +12.8%

PGF INVESCO FINANCIAL PFD 0.2%

Value $162K Shares 11,000 Share Price $14.73 Est. Cost/Share $19.09 Unrealized @ Report Date -22.8%

SRTS SENSUS HEALTHCARE 0.1%

Value $101K Shares 18,900 Share Price $5.34 Est. Cost/Share $7.20 Unrealized @ Report Date -25.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GR	40,281	$20.51M	21.1%	$509.27 *	$52.41	+841.4%	COM	91324P102
COST	COSTCO WHLSALE	12,644	$10.75M	11.0%	$849.97	$86.56	+874.2%	COM	22160K105
BX	BLACKSTONE INC	69,526	$8.607M	8.8%	$123.80 *	$39.31	+202.2%	COM	09260D107
MSFT	MICROSOFT CORP	17,514	$7.828M	8.0%	$446.96	$185.11	+138.8%	COM	594918104
ODFL	OLD DOMINION FRT	36,552	$6.455M	6.6%	$176.60	$121.51	+43.9%	COM	679580100
TMO	THERMO FISHER SCI	10,900	$6.028M	6.2%	$553.03	$82.98	+563.1%	COM	883556102
PWR	QUANTA SERVICES	18,743	$4.762M	4.9%	$254.07	$123.30	+105.6%	COM	74762E102
ELV	ELEVANCE HEALTH	7,132	$3.865M	4.0%	$541.92 *	$283.22	+86.4%	COM	036752103
QCOM	QUALCOMM INC	15,357	$3.059M	3.1%	$199.19 *	$120.87	+59.5%	COM	747525103
AMZN	AMAZON INC	15,707	$3.035M	3.1%	$193.23	$130.71	+47.9%	COM	023135106
XOM	EXXON MOBIL CORP	24,806	$2.856M	2.9%	$115.13 *	$110.09	-0.8%	COM	30231G102
LNG	CHENIERE ENERGY	15,946	$2.788M	2.9%	$174.84	$129.20	+35.3%	COM	16411R208
TJX	TJX COS INC	22,914	$2.523M	2.6%	$110.11	$37.10	+191.2%	COM	872540109
LOW	LOWE'S COS INC	10,480	$2.31M	2.4%	$220.42 *	$116.40	+84.0%	COM	548661107
SCHW	CHARLES SCHWAB	24,799	$1.827M	1.9%	$73.67	$65.41	+10.5%	COM	808513105
TYL	TYLER TECH	3,194	$1.606M	1.6%	$502.82	$153.85	+226.8%	COM	902252105
USFR	WISDOMTREE FLT RT TREASURY	27,535	$1.385M	1.4%	$50.30	$50.40	-0.2%	ETF	97717Y527
WELL	WELLTOWER INC	12,380	$1.291M	1.3%	$104.28 *	$51.84	+95.5%	COM	95040Q104
AON	AON PLC	4,000	$1.174M	1.2%	$293.50	$195.70	+48.5%	COM	G0403H108
TFX	TELEFLEX INC	3,850	$810K	0.8%	$210.39	$72.98	+184.1%	COM	879369106
WWD	WOODWARD,INC	4,500	$785K	0.8%	$174.44	$35.05	+393.2%	COM	980745103
CG	CARLYLE GROUP	16,442	$660K	0.7%	$40.14 *	$25.02	+52.9%	COM	14316J108
NSC	NORFOLK SOUTHERN	2,500	$537K	0.6%	$214.80 *	$57.67	+260.5%	COM	655844108
EPD	ENTERPRISE PROD.	18,183	$527K	0.5%	$28.98	$47.90	—	COM	293792107
HEI/A	HEICO CORP CL A	2,525	$448K	0.5%	$177.43	$66.79	+165.2%	COM	422806208
KKR	KKR & CO INC CL A	2,251	$237K	0.2%	$105.29	$90.96	+14.7%	COM	48251W104
ROP	ROPER TECHNOLOGIES	389	$219K	0.2%	$562.98	$508.04	+9.7%	COM	776696106
JPM	JP MORGAN CHASE	1,000	$202K	0.2%	$202.00 *	$173.61	+12.8%	COM	46625H100
PGF	INVESCO FINANCIAL PFD	11,000	$162K	0.2%	$14.73	$19.09	-22.8%	COM	46137V621
SRTS	SENSUS HEALTHCARE	18,900	$101K	0.1%	$5.34	$7.20	-25.9%	COM	81728J109