GARRISON BRADFORD & ASSOCIATES INC Diversified Active

CIK: 0001056488 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $100,888 (100.0% shares, 0.0% debt)

Holdings (30)

UNH UNITEDHEALTH GR 19.7%

Value ($000) $19,893 Shares 34,024 Est. Cost $52.41 Unrealized +946.3%

COST COSTCO WHLSALE 10.6%

Value ($000) $10,688 Shares 12,056 Est. Cost $86.56 Unrealized +895.8%

BX BLACKSTONE INC 9.6%

Value ($000) $9,694 Shares 63,306 Est. Cost $39.31 Unrealized +240.0%

MSFT MICROSOFT CORP 7.6%

Value ($000) $7,688 Shares 17,868 Est. Cost $189.83 Unrealized +122.9%

ODFL OLD DOMINION FRT 6.5%

Value ($000) $6,599 Shares 33,223 Est. Cost $121.51 Unrealized +58.6%

TMO THERMO FISHER SCI 6.3%

Value ($000) $6,405 Shares 10,355 Est. Cost $82.98 Unrealized +609.9%

PWR QUANTA SERVICES 5.5%

Value ($000) $5,536 Shares 18,567 Est. Cost $123.30 Unrealized +114.0%

ELV ELEVANCE HEALTH 3.7%

Value ($000) $3,779 Shares 7,267 Est. Cost $287.63 Unrealized +81.0%

AMZN AMAZON INC 3.3%

Value ($000) $3,319 Shares 17,810 Est. Cost $136.82 Unrealized +33.4%

LNG CHENIERE ENERGY 2.9%

Value ($000) $2,882 Shares 16,026 Est. Cost $129.20 Unrealized +39.2%

LOW LOWE'S COS INC 2.8%

Value ($000) $2,845 Shares 10,505 Est. Cost $116.40 Unrealized +102.9%

XOM EXXON MOBIL CORP 2.7%

Value ($000) $2,763 Shares 23,574 Est. Cost $110.09 Unrealized -0.1%

TJX TJX COS INC 2.7%

Value ($000) $2,675 Shares 22,757 Est. Cost $37.10 Unrealized +203.8%

QCOM QUALCOMM INC 2.4%

Value ($000) $2,430 Shares 14,287 Est. Cost $120.87 Unrealized +41.6%

TYL TYLER TECH 1.8%

Value ($000) $1,864 Shares 3,194 Est. Cost $153.85 Unrealized +266.0%

SCHW CHARLES SCHWAB 1.6%

Value ($000) $1,595 Shares 24,605 Est. Cost $65.41 Unrealized -1.3%

WELL WELLTOWER INC 1.5%

Value ($000) $1,558 Shares 12,167 Est. Cost $51.84 Unrealized +119.6%

USFR WISDOMTREE FLT RT TREASURY 1.4%

Value ($000) $1,396 Shares 27,800 Est. Cost $0.05 Unrealized —

AON AON PLC 1.4%

Value ($000) $1,384 Shares 4,000 Est. Cost $195.70 Unrealized +65.8%

NVDA NVIDIA CORP 1.2%

Value ($000) $1,172 Shares 9,648 Est. Cost $118.07 Unrealized 0.0%

TFX TELEFLEX INC 0.9%

Value ($000) $952 Shares 3,850 Est. Cost $72.98 Unrealized +215.6%

WWD WOODWARD,INC 0.8%

Value ($000) $772 Shares 4,500 Est. Cost $35.05 Unrealized +371.1%

CG CARLYLE GROUP 0.7%

Value ($000) $692 Shares 16,068 Est. Cost $25.02 Unrealized +60.4%

NSC NORFOLK SOUTHERN 0.6%

Value ($000) $621 Shares 2,500 Est. Cost $57.67 Unrealized +304.0%

HEI/A HEICO CORP CL A 0.5%

Value ($000) $499 Shares 2,450 Est. Cost $66.79 Unrealized +183.4%

EPD ENTERPRISE PROD. 0.5%

Value ($000) $467 Shares 16,050 Est. Cost $47.90 Unrealized —

KKR KKR & CO INC CL A 0.2%

Value ($000) $217 Shares 1,661 Est. Cost $90.96 Unrealized +29.1%

ROP ROPER TECHNOLOGIES 0.2%

Value ($000) $216 Shares 389 Est. Cost $508.04 Unrealized +7.2%

WMT WALMART 0.2%

Value ($000) $215 Shares 2,664 Est. Cost $72.48 Unrealized 0.0%

SRTS SENSUS HEALTHCARE 0.1%

Value ($000) $72 Shares 12,500 Est. Cost $7.20 Unrealized -15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GR	34,024	$19,893	19.7%	$52.41	+946.3%	COM	91324P102
COST	COSTCO WHLSALE	12,056	$10,688	10.6%	$86.56	+895.8%	COM	22160K105
BX	BLACKSTONE INC	63,306	$9,694	9.6%	$39.31	+240.0%	COM	09260D107
MSFT	MICROSOFT CORP	17,868	$7,688	7.6%	$189.83	+122.9%	COM	594918104
ODFL	OLD DOMINION FRT	33,223	$6,599	6.5%	$121.51	+58.6%	COM	679580100
TMO	THERMO FISHER SCI	10,355	$6,405	6.3%	$82.98	+609.9%	COM	883556102
PWR	QUANTA SERVICES	18,567	$5,536	5.5%	$123.30	+114.0%	COM	74762E102
ELV	ELEVANCE HEALTH	7,267	$3,779	3.7%	$287.63	+81.0%	COM	036752103
AMZN	AMAZON INC	17,810	$3,319	3.3%	$136.82	+33.4%	COM	023135106
LNG	CHENIERE ENERGY	16,026	$2,882	2.9%	$129.20	+39.2%	COM	16411R208
LOW	LOWE'S COS INC	10,505	$2,845	2.8%	$116.40	+102.9%	COM	548661107
XOM	EXXON MOBIL CORP	23,574	$2,763	2.7%	$110.09	-0.1%	COM	30231G102
TJX	TJX COS INC	22,757	$2,675	2.7%	$37.10	+203.8%	COM	872540109
QCOM	QUALCOMM INC	14,287	$2,430	2.4%	$120.87	+41.6%	COM	747525103
TYL	TYLER TECH	3,194	$1,864	1.8%	$153.85	+266.0%	COM	902252105
SCHW	CHARLES SCHWAB	24,605	$1,595	1.6%	$65.41	-1.3%	COM	808513105
WELL	WELLTOWER INC	12,167	$1,558	1.5%	$51.84	+119.6%	COM	95040Q104
USFR	WISDOMTREE FLT RT TREASURY	27,800	$1,396	1.4%	$0.05	—	ETF	97717Y527
AON	AON PLC	4,000	$1,384	1.4%	$195.70	+65.8%	COM	G0403H108
NVDA	NVIDIA CORP	9,648	$1,172	1.2%	$118.07	0.0%	COM	67066G104
TFX	TELEFLEX INC	3,850	$952	0.9%	$72.98	+215.6%	COM	879369106
WWD	WOODWARD,INC	4,500	$772	0.8%	$35.05	+371.1%	COM	980745103
CG	CARLYLE GROUP	16,068	$692	0.7%	$25.02	+60.4%	COM	14316J108
NSC	NORFOLK SOUTHERN	2,500	$621	0.6%	$57.67	+304.0%	COM	655844108
HEI/A	HEICO CORP CL A	2,450	$499	0.5%	$66.79	+183.4%	COM	422806208
EPD	ENTERPRISE PROD.	16,050	$467	0.5%	$47.90	—	COM	293792107
KKR	KKR & CO INC CL A	1,661	$217	0.2%	$90.96	+29.1%	COM	48251W104
ROP	ROPER TECHNOLOGIES	389	$216	0.2%	$508.04	+7.2%	COM	776696106
WMT	WALMART	2,664	$215	0.2%	$72.48	0.0%	COM	931142103
SRTS	SENSUS HEALTHCARE	12,500	$72	0.1%	$7.20	-15.6%	COM	81728J109