GARRISON BRADFORD & ASSOCIATES INC Diversified Active

Location: New York, NY

CIK: 0001056488 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $95.46M (100.0% shares, 0.0% debt)

Holdings (31)

UNH UNITEDHEALTH GR 17.9%

Value $17.1M Shares 33,798 Share Price $505.86 * Est. Cost/Share $52.41 Unrealized @ Report Date +842.1%

COST COSTCO WHLSALE 11.6%

Value $11.07M Shares 12,087 Share Price $916.27 Est. Cost/Share $86.56 Unrealized @ Report Date +953.1%

BX BLACKSTONE INC 11.4%

Value $10.85M Shares 62,903 Share Price $172.42 * Est. Cost/Share $39.31 Unrealized @ Report Date +325.5%

MSFT MICROSOFT CORP 8.2%

Value $7.861M Shares 18,649 Share Price $421.52 Est. Cost/Share $199.57 Unrealized @ Report Date +109.7%

ODFL OLD DOMINION FRT 6.2%

Value $5.884M Shares 33,357 Share Price $176.39 Est. Cost/Share $121.51 Unrealized @ Report Date +44.1%

PWR QUANTA SERVICES 6.1%

Value $5.821M Shares 18,419 Share Price $316.03 Est. Cost/Share $123.30 Unrealized @ Report Date +155.9%

TMO THERMO FISHER SCI 5.6%

Value $5.387M Shares 10,355 Share Price $520.23 Est. Cost/Share $82.98 Unrealized @ Report Date +524.7%

AMZN AMAZON INC 4.1%

Value $3.884M Shares 17,702 Share Price $219.41 Est. Cost/Share $136.82 Unrealized @ Report Date +60.4%

LNG CHENIERE ENERGY 3.6%

Value $3.434M Shares 15,982 Share Price $214.87 Est. Cost/Share $129.20 Unrealized @ Report Date +66.3%

TJX TJX COS INC 2.9%

Value $2.75M Shares 22,765 Share Price $120.80 Est. Cost/Share $37.10 Unrealized @ Report Date +221.6%

LOW LOWE'S COS INC 2.7%

Value $2.543M Shares 10,303 Share Price $246.82 Est. Cost/Share $116.40 Unrealized @ Report Date +107.9%

XOM EXXON MOBIL CORP 2.6%

Value $2.479M Shares 23,050 Share Price $107.55 * Est. Cost/Share $110.09 Unrealized @ Report Date -5.7%

ELV ELEVANCE HEALTH 2.5%

Value $2.386M Shares 6,468 Share Price $368.89 Est. Cost/Share $287.63 Unrealized @ Report Date +25.8%

TYL TYLER TECH 1.9%

Value $1.842M Shares 3,194 Share Price $576.71 Est. Cost/Share $153.85 Unrealized @ Report Date +274.8%

SCHW CHARLES SCHWAB 1.9%

Value $1.796M Shares 24,269 Share Price $74.00 Est. Cost/Share $65.41 Unrealized @ Report Date +11.8%

WELL WELLTOWER INC 1.6%

Value $1.503M Shares 11,926 Share Price $126.03 Est. Cost/Share $51.84 Unrealized @ Report Date +138.9%

AON AON PLC 1.5%

Value $1.437M Shares 4,000 Share Price $359.25 Est. Cost/Share $195.70 Unrealized @ Report Date +82.4%

NVDA NVIDIA CORP 1.4%

Value $1.297M Shares 9,657 Share Price $134.31 Est. Cost/Share $118.07 Unrealized @ Report Date +13.7%

USFR WISDOMTREE FLT RT TREASURY 1.3%

Value $1.276M Shares 23,350 Share Price $54.65 * Est. Cost/Share $50.40 Unrealized @ Report Date -0.2%

CG CARLYLE GROUP 0.8%

Value $761K Shares 15,080 Share Price $50.46 * Est. Cost/Share $25.02 Unrealized @ Report Date +95.3%

WWD WOODWARD,INC 0.8%

Value $749K Shares 4,500 Share Price $166.44 Est. Cost/Share $35.05 Unrealized @ Report Date +372.1%

TFX TELEFLEX INC 0.7%

Value $685K Shares 3,850 Share Price $177.92 Est. Cost/Share $72.98 Unrealized @ Report Date +141.2%

NSC NORFOLK SOUTHERN 0.6%

Value $587K Shares 2,500 Share Price $234.80 * Est. Cost/Share $57.67 Unrealized @ Report Date +298.4%

EPD ENTERPRISE PROD. 0.5%

Value $463K Shares 14,749 Share Price $31.39 Est. Cost/Share $47.90 Unrealized @ Report Date —

HEI/A HEICO CORP CL A 0.4%

Value $419K Shares 2,250 Share Price $186.22 Est. Cost/Share $66.79 Unrealized @ Report Date +178.2%

KKR KKR & CO INC CL A 0.3%

Value $246K Shares 1,661 Share Price $148.10 Est. Cost/Share $90.96 Unrealized @ Report Date +61.7%

WMT WALMART 0.3%

Value $241K Shares 2,664 Share Price $90.47 Est. Cost/Share $72.48 Unrealized @ Report Date +23.5%

JPM JP MORGAN CHASE 0.2%

Value $216K Shares 900 Share Price $240.00 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%

ENB ENBRIDGE INC 0.2%

Value $209K Shares 4,920 Share Price $42.48 * Est. Cost/Share $39.21 Unrealized @ Report Date +2.1%

ROP ROPER TECHNOLOGIES 0.2%

Value $202K Shares 389 Share Price $519.28 Est. Cost/Share $508.04 Unrealized @ Report Date +1.5%

SRTS SENSUS HEALTHCARE 0.1%

Value $86,000 Shares 12,500 Share Price $6.88 Est. Cost/Share $7.20 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GR	33,798	$17.1M	17.9%	$505.86 *	$52.41	+842.1%	COM	91324P102
COST	COSTCO WHLSALE	12,087	$11.07M	11.6%	$916.27	$86.56	+953.1%	COM	22160K105
BX	BLACKSTONE INC	62,903	$10.85M	11.4%	$172.42 *	$39.31	+325.5%	COM	09260D107
MSFT	MICROSOFT CORP	18,649	$7.861M	8.2%	$421.52	$199.57	+109.7%	COM	594918104
ODFL	OLD DOMINION FRT	33,357	$5.884M	6.2%	$176.39	$121.51	+44.1%	COM	679580100
PWR	QUANTA SERVICES	18,419	$5.821M	6.1%	$316.03	$123.30	+155.9%	COM	74762E102
TMO	THERMO FISHER SCI	10,355	$5.387M	5.6%	$520.23	$82.98	+524.7%	COM	883556102
AMZN	AMAZON INC	17,702	$3.884M	4.1%	$219.41	$136.82	+60.4%	COM	023135106
LNG	CHENIERE ENERGY	15,982	$3.434M	3.6%	$214.87	$129.20	+66.3%	COM	16411R208
TJX	TJX COS INC	22,765	$2.75M	2.9%	$120.80	$37.10	+221.6%	COM	872540109
LOW	LOWE'S COS INC	10,303	$2.543M	2.7%	$246.82	$116.40	+107.9%	COM	548661107
XOM	EXXON MOBIL CORP	23,050	$2.479M	2.6%	$107.55 *	$110.09	-5.7%	COM	30231G102
ELV	ELEVANCE HEALTH	6,468	$2.386M	2.5%	$368.89	$287.63	+25.8%	COM	036752103
TYL	TYLER TECH	3,194	$1.842M	1.9%	$576.71	$153.85	+274.8%	COM	902252105
SCHW	CHARLES SCHWAB	24,269	$1.796M	1.9%	$74.00	$65.41	+11.8%	COM	808513105
WELL	WELLTOWER INC	11,926	$1.503M	1.6%	$126.03	$51.84	+138.9%	COM	95040Q104
AON	AON PLC	4,000	$1.437M	1.5%	$359.25	$195.70	+82.4%	COM	G0403H108
NVDA	NVIDIA CORP	9,657	$1.297M	1.4%	$134.31	$118.07	+13.7%	COM	67066G104
USFR	WISDOMTREE FLT RT TREASURY	23,350	$1.276M	1.3%	$54.65 *	$50.40	-0.2%	ETF	97717Y527
CG	CARLYLE GROUP	15,080	$761K	0.8%	$50.46 *	$25.02	+95.3%	COM	14316J108
WWD	WOODWARD,INC	4,500	$749K	0.8%	$166.44	$35.05	+372.1%	COM	980745103
TFX	TELEFLEX INC	3,850	$685K	0.7%	$177.92	$72.98	+141.2%	COM	879369106
NSC	NORFOLK SOUTHERN	2,500	$587K	0.6%	$234.80 *	$57.67	+298.4%	COM	655844108
EPD	ENTERPRISE PROD.	14,749	$463K	0.5%	$31.39	$47.90	—	COM	293792107
HEI/A	HEICO CORP CL A	2,250	$419K	0.4%	$186.22	$66.79	+178.2%	COM	422806208
KKR	KKR & CO INC CL A	1,661	$246K	0.3%	$148.10	$90.96	+61.7%	COM	48251W104
WMT	WALMART	2,664	$241K	0.3%	$90.47	$72.48	+23.5%	COM	931142103
JPM	JP MORGAN CHASE	900	$216K	0.2%	$240.00 *	$228.03	+2.9%	COM	46625H100
ENB	ENBRIDGE INC	4,920	$209K	0.2%	$42.48 *	$39.21	+2.1%	COM	29250N105
ROP	ROPER TECHNOLOGIES	389	$202K	0.2%	$519.28	$508.04	+1.5%	COM	776696106
SRTS	SENSUS HEALTHCARE	12,500	$86,000	0.1%	$6.88	$7.20	-3.8%	COM	81728J109