GARRISON BRADFORD & ASSOCIATES INC Diversified Active

CIK: 0001056488 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

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

Holdings (30)

UNH UNITEDHEALTH GR 21.1%

Value ($000) $21 Shares 40,281 Est. Cost $52.41 Unrealized +802.8%

COST COSTCO WHLSALE 11.0%

Value ($000) $11 Shares 12,644 Est. Cost $86.56 Unrealized +794.0%

BX BLACKSTONE INC 8.8%

Value ($000) $9 Shares 69,526 Est. Cost $39.31 Unrealized +199.8%

MSFT MICROSOFT CORP 8.0%

Value ($000) $8 Shares 17,514 Est. Cost $185.11 Unrealized +125.4%

ODFL OLD DOMINION FRT 6.6%

Value ($000) $6 Shares 36,552 Est. Cost $121.51 Unrealized +53.5%

TMO THERMO FISHER SCI 6.2%

Value ($000) $6 Shares 10,900 Est. Cost $82.98 Unrealized +586.6%

PWR QUANTA SERVICES 4.9%

Value ($000) $5 Shares 18,743 Est. Cost $123.30 Unrealized +114.4%

ELV ELEVANCE HEALTH 4.0%

Value ($000) $4 Shares 7,132 Est. Cost $283.22 Unrealized +81.4%

QCOM QUALCOMM INC 3.1%

Value ($000) $3 Shares 15,357 Est. Cost $120.87 Unrealized +50.9%

AMZN AMAZON INC 3.1%

Value ($000) $3 Shares 15,707 Est. Cost $130.71 Unrealized +40.5%

XOM EXXON MOBIL CORP 2.9%

Value ($000) $3 Shares 24,806 Est. Cost $110.09 Unrealized 0.0%

LNG CHENIERE ENERGY 2.9%

Value ($000) $3 Shares 15,946 Est. Cost $129.20 Unrealized +23.2%

TJX TJX COS INC 2.6%

Value ($000) $3 Shares 22,914 Est. Cost $37.10 Unrealized +165.9%

LOW LOWE'S COS INC 2.4%

Value ($000) $2 Shares 10,480 Est. Cost $116.40 Unrealized +90.2%

SCHW CHARLES SCHWAB 1.9%

Value ($000) $2 Shares 24,799 Est. Cost $65.41 Unrealized +10.6%

TYL TYLER TECH 1.6%

Value ($000) $2 Shares 3,194 Est. Cost $153.85 Unrealized +199.5%

USFR WISDOMTREE FLT RT TREASURY 1.4%

Value ($000) $1 Shares 27,535 Est. Cost $0.05 Unrealized —

WELL WELLTOWER INC 1.3%

Value ($000) $1 Shares 12,380 Est. Cost $51.84 Unrealized +83.3%

AON AON PLC 1.2%

Value ($000) $1 Shares 4,000 Est. Cost $195.70 Unrealized +49.5%

TFX TELEFLEX INC 0.8%

Value ($000) $1 Shares 3,850 Est. Cost $72.98 Unrealized +182.8%

WWD WOODWARD,INC 0.8%

Value ($000) $1 Shares 4,500 Est. Cost $35.05 Unrealized +380.9%

CG CARLYLE GROUP 0.7%

Value ($000) $1 Shares 16,442 Est. Cost $25.02 Unrealized +63.8%

NSC NORFOLK SOUTHERN 0.6%

Value ($000) $1 Shares 2,500 Est. Cost $57.67 Unrealized +288.8%

EPD ENTERPRISE PROD. 0.5%

Value ($000) $1 Shares 18,183 Est. Cost $47.90 Unrealized —

HEI/A HEICO CORP CL A 0.5%

Value ($000) $0 Shares 2,525 Est. Cost $66.79 Unrealized +152.4%

KKR KKR & CO INC CL A 0.2%

Value ($000) $0 Shares 2,251 Est. Cost $90.96 Unrealized +10.9%

ROP ROPER TECHNOLOGIES 0.2%

Value ($000) $0 Shares 389 Est. Cost $508.04 Unrealized +5.0%

JPM JP MORGAN CHASE 0.2%

Value ($000) $0 Shares 1,000 Est. Cost $173.61 Unrealized +9.0%

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 -36.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GR	40,281	$21	21.1%	$52.41	+802.8%	COM	91324P102
COST	COSTCO WHLSALE	12,644	$11	11.0%	$86.56	+794.0%	COM	22160K105
BX	BLACKSTONE INC	69,526	$9	8.8%	$39.31	+199.8%	COM	09260D107
MSFT	MICROSOFT CORP	17,514	$8	8.0%	$185.11	+125.4%	COM	594918104
ODFL	OLD DOMINION FRT	36,552	$6	6.6%	$121.51	+53.5%	COM	679580100
TMO	THERMO FISHER SCI	10,900	$6	6.2%	$82.98	+586.6%	COM	883556102
PWR	QUANTA SERVICES	18,743	$5	4.9%	$123.30	+114.4%	COM	74762E102
ELV	ELEVANCE HEALTH	7,132	$4	4.0%	$283.22	+81.4%	COM	036752103
QCOM	QUALCOMM INC	15,357	$3	3.1%	$120.87	+50.9%	COM	747525103
AMZN	AMAZON INC	15,707	$3	3.1%	$130.71	+40.5%	COM	023135106
XOM	EXXON MOBIL CORP	24,806	$3	2.9%	$110.09	0.0%	COM	30231G102
LNG	CHENIERE ENERGY	15,946	$3	2.9%	$129.20	+23.2%	COM	16411R208
TJX	TJX COS INC	22,914	$3	2.6%	$37.10	+165.9%	COM	872540109
LOW	LOWE'S COS INC	10,480	$2	2.4%	$116.40	+90.2%	COM	548661107
SCHW	CHARLES SCHWAB	24,799	$2	1.9%	$65.41	+10.6%	COM	808513105
TYL	TYLER TECH	3,194	$2	1.6%	$153.85	+199.5%	COM	902252105
USFR	WISDOMTREE FLT RT TREASURY	27,535	$1	1.4%	$0.05	—	ETF	97717Y527
WELL	WELLTOWER INC	12,380	$1	1.3%	$51.84	+83.3%	COM	95040Q104
AON	AON PLC	4,000	$1	1.2%	$195.70	+49.5%	COM	G0403H108
TFX	TELEFLEX INC	3,850	$1	0.8%	$72.98	+182.8%	COM	879369106
WWD	WOODWARD,INC	4,500	$1	0.8%	$35.05	+380.9%	COM	980745103
CG	CARLYLE GROUP	16,442	$1	0.7%	$25.02	+63.8%	COM	14316J108
NSC	NORFOLK SOUTHERN	2,500	$1	0.6%	$57.67	+288.8%	COM	655844108
EPD	ENTERPRISE PROD.	18,183	$1	0.5%	$47.90	—	COM	293792107
HEI/A	HEICO CORP CL A	2,525	$0	0.5%	$66.79	+152.4%	COM	422806208
KKR	KKR & CO INC CL A	2,251	$0	0.2%	$90.96	+10.9%	COM	48251W104
ROP	ROPER TECHNOLOGIES	389	$0	0.2%	$508.04	+5.0%	COM	776696106
JPM	JP MORGAN CHASE	1,000	$0	0.2%	$173.61	+9.0%	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	-36.1%	COM	81728J109