GARRISON BRADFORD & ASSOCIATES INC Diversified Active

Location: New York, NY

CIK: 0001056488 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (30)

UNH UNITEDHEALTH GR 19.7%

Value $19.89M Shares 34,024 Share Price $584.68 * Est. Cost/Share $52.41 Unrealized @ Report Date +984.7%

COST COSTCO WHLSALE 10.6%

Value $10.69M Shares 12,056 Share Price $886.53 Est. Cost/Share $86.56 Unrealized @ Report Date +917.5%

BX BLACKSTONE INC 9.6%

Value $9.694M Shares 63,306 Share Price $153.13 * Est. Cost/Share $39.31 Unrealized @ Report Date +276.0%

MSFT MICROSOFT CORP 7.6%

Value $7.688M Shares 17,868 Share Price $430.27 Est. Cost/Share $189.83 Unrealized @ Report Date +124.6%

ODFL OLD DOMINION FRT 6.5%

Value $6.599M Shares 33,223 Share Price $198.63 Est. Cost/Share $121.51 Unrealized @ Report Date +62.1%

TMO THERMO FISHER SCI 6.3%

Value $6.405M Shares 10,355 Share Price $618.54 Est. Cost/Share $82.98 Unrealized @ Report Date +642.2%

PWR QUANTA SERVICES 5.5%

Value $5.536M Shares 18,567 Share Price $298.16 Est. Cost/Share $123.30 Unrealized @ Report Date +141.4%

ELV ELEVANCE HEALTH 3.7%

Value $3.779M Shares 7,267 Share Price $520.02 * Est. Cost/Share $287.63 Unrealized @ Report Date +76.6%

AMZN AMAZON INC 3.3%

Value $3.319M Shares 17,810 Share Price $186.36 Est. Cost/Share $136.82 Unrealized @ Report Date +36.2%

LNG CHENIERE ENERGY 2.9%

Value $2.882M Shares 16,026 Share Price $179.83 Est. Cost/Share $129.20 Unrealized @ Report Date +39.2%

LOW LOWE'S COS INC 2.8%

Value $2.845M Shares 10,505 Share Price $270.82 * Est. Cost/Share $116.40 Unrealized @ Report Date +127.2%

XOM EXXON MOBIL CORP 2.7%

Value $2.763M Shares 23,574 Share Price $117.21 * Est. Cost/Share $110.09 Unrealized @ Report Date +1.9%

TJX TJX COS INC 2.7%

Value $2.675M Shares 22,757 Share Price $117.55 Est. Cost/Share $37.10 Unrealized @ Report Date +212.0%

QCOM QUALCOMM INC 2.4%

Value $2.43M Shares 14,287 Share Price $170.08 * Est. Cost/Share $120.87 Unrealized @ Report Date +36.9%

TYL TYLER TECH 1.8%

Value $1.864M Shares 3,194 Share Price $583.59 Est. Cost/Share $153.85 Unrealized @ Report Date +279.4%

SCHW CHARLES SCHWAB 1.6%

Value $1.595M Shares 24,605 Share Price $64.82 Est. Cost/Share $65.41 Unrealized @ Report Date -2.4%

WELL WELLTOWER INC 1.5%

Value $1.558M Shares 12,167 Share Price $128.05 * Est. Cost/Share $51.84 Unrealized @ Report Date +141.5%

USFR WISDOMTREE FLT RT TREASURY 1.4%

Value $1.396M Shares 27,800 Share Price $50.22 Est. Cost/Share $50.40 Unrealized @ Report Date -0.4%

AON AON PLC 1.4%

Value $1.384M Shares 4,000 Share Price $346.00 Est. Cost/Share $195.70 Unrealized @ Report Date +75.4%

NVDA NVIDIA CORP 1.2%

Value $1.172M Shares 9,648 Share Price $121.48 Est. Cost/Share $118.07 Unrealized @ Report Date +2.8%

TFX TELEFLEX INC 0.9%

Value $952K Shares 3,850 Share Price $247.27 Est. Cost/Share $72.98 Unrealized @ Report Date +234.6%

WWD WOODWARD,INC 0.8%

Value $772K Shares 4,500 Share Price $171.56 Est. Cost/Share $35.05 Unrealized @ Report Date +385.8%

CG CARLYLE GROUP 0.7%

Value $692K Shares 16,068 Share Price $43.07 * Est. Cost/Share $25.02 Unrealized @ Report Date +65.4%

NSC NORFOLK SOUTHERN 0.6%

Value $621K Shares 2,500 Share Price $248.40 * Est. Cost/Share $57.67 Unrealized @ Report Date +319.6%

HEI/A HEICO CORP CL A 0.5%

Value $499K Shares 2,450 Share Price $203.67 Est. Cost/Share $66.79 Unrealized @ Report Date +204.6%

EPD ENTERPRISE PROD. 0.5%

Value $467K Shares 16,050 Share Price $29.10 Est. Cost/Share $47.90 Unrealized @ Report Date —

KKR KKR & CO INC CL A 0.2%

Value $217K Shares 1,661 Share Price $130.64 Est. Cost/Share $90.96 Unrealized @ Report Date +42.6%

ROP ROPER TECHNOLOGIES 0.2%

Value $216K Shares 389 Share Price $555.27 Est. Cost/Share $508.04 Unrealized @ Report Date +8.5%

WMT WALMART 0.2%

Value $215K Shares 2,664 Share Price $80.71 Est. Cost/Share $72.48 Unrealized @ Report Date +10.1%

SRTS SENSUS HEALTHCARE 0.1%

Value $72,000 Shares 12,500 Share Price $5.76 Est. Cost/Share $7.20 Unrealized @ Report Date -19.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GR	34,024	$19.89M	19.7%	$584.68 *	$52.41	+984.7%	COM	91324P102
COST	COSTCO WHLSALE	12,056	$10.69M	10.6%	$886.53	$86.56	+917.5%	COM	22160K105
BX	BLACKSTONE INC	63,306	$9.694M	9.6%	$153.13 *	$39.31	+276.0%	COM	09260D107
MSFT	MICROSOFT CORP	17,868	$7.688M	7.6%	$430.27	$189.83	+124.6%	COM	594918104
ODFL	OLD DOMINION FRT	33,223	$6.599M	6.5%	$198.63	$121.51	+62.1%	COM	679580100
TMO	THERMO FISHER SCI	10,355	$6.405M	6.3%	$618.54	$82.98	+642.2%	COM	883556102
PWR	QUANTA SERVICES	18,567	$5.536M	5.5%	$298.16	$123.30	+141.4%	COM	74762E102
ELV	ELEVANCE HEALTH	7,267	$3.779M	3.7%	$520.02 *	$287.63	+76.6%	COM	036752103
AMZN	AMAZON INC	17,810	$3.319M	3.3%	$186.36	$136.82	+36.2%	COM	023135106
LNG	CHENIERE ENERGY	16,026	$2.882M	2.9%	$179.83	$129.20	+39.2%	COM	16411R208
LOW	LOWE'S COS INC	10,505	$2.845M	2.8%	$270.82 *	$116.40	+127.2%	COM	548661107
XOM	EXXON MOBIL CORP	23,574	$2.763M	2.7%	$117.21 *	$110.09	+1.9%	COM	30231G102
TJX	TJX COS INC	22,757	$2.675M	2.7%	$117.55	$37.10	+212.0%	COM	872540109
QCOM	QUALCOMM INC	14,287	$2.43M	2.4%	$170.08 *	$120.87	+36.9%	COM	747525103
TYL	TYLER TECH	3,194	$1.864M	1.8%	$583.59	$153.85	+279.4%	COM	902252105
SCHW	CHARLES SCHWAB	24,605	$1.595M	1.6%	$64.82	$65.41	-2.4%	COM	808513105
WELL	WELLTOWER INC	12,167	$1.558M	1.5%	$128.05 *	$51.84	+141.5%	COM	95040Q104
USFR	WISDOMTREE FLT RT TREASURY	27,800	$1.396M	1.4%	$50.22	$50.40	-0.4%	ETF	97717Y527
AON	AON PLC	4,000	$1.384M	1.4%	$346.00	$195.70	+75.4%	COM	G0403H108
NVDA	NVIDIA CORP	9,648	$1.172M	1.2%	$121.48	$118.07	+2.8%	COM	67066G104
TFX	TELEFLEX INC	3,850	$952K	0.9%	$247.27	$72.98	+234.6%	COM	879369106
WWD	WOODWARD,INC	4,500	$772K	0.8%	$171.56	$35.05	+385.8%	COM	980745103
CG	CARLYLE GROUP	16,068	$692K	0.7%	$43.07 *	$25.02	+65.4%	COM	14316J108
NSC	NORFOLK SOUTHERN	2,500	$621K	0.6%	$248.40 *	$57.67	+319.6%	COM	655844108
HEI/A	HEICO CORP CL A	2,450	$499K	0.5%	$203.67	$66.79	+204.6%	COM	422806208
EPD	ENTERPRISE PROD.	16,050	$467K	0.5%	$29.10	$47.90	—	COM	293792107
KKR	KKR & CO INC CL A	1,661	$217K	0.2%	$130.64	$90.96	+42.6%	COM	48251W104
ROP	ROPER TECHNOLOGIES	389	$216K	0.2%	$555.27	$508.04	+8.5%	COM	776696106
WMT	WALMART	2,664	$215K	0.2%	$80.71	$72.48	+10.1%	COM	931142103
SRTS	SENSUS HEALTHCARE	12,500	$72,000	0.1%	$5.76	$7.20	-19.4%	COM	81728J109