GARRISON BRADFORD & ASSOCIATES INC Diversified Active

CIK: 0001056488 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $95,462 (100.0% shares, 0.0% debt)

Holdings (31)

UNH UNITEDHEALTH GR 17.9%

Value ($000) $17,097 Shares 33,798 Est. Cost $52.41 Unrealized +955.0%

COST COSTCO WHLSALE 11.6%

Value ($000) $11,075 Shares 12,087 Est. Cost $86.56 Unrealized +965.9%

BX BLACKSTONE INC 11.4%

Value ($000) $10,846 Shares 62,903 Est. Cost $39.31 Unrealized +329.4%

MSFT MICROSOFT CORP 8.2%

Value ($000) $7,861 Shares 18,649 Est. Cost $199.57 Unrealized +111.6%

ODFL OLD DOMINION FRT 6.2%

Value ($000) $5,884 Shares 33,357 Est. Cost $121.51 Unrealized +66.3%

PWR QUANTA SERVICES 6.1%

Value ($000) $5,821 Shares 18,419 Est. Cost $123.30 Unrealized +160.5%

TMO THERMO FISHER SCI 5.6%

Value ($000) $5,387 Shares 10,355 Est. Cost $82.98 Unrealized +559.8%

AMZN AMAZON INC 4.1%

Value ($000) $3,884 Shares 17,702 Est. Cost $136.82 Unrealized +49.5%

LNG CHENIERE ENERGY 3.6%

Value ($000) $3,434 Shares 15,982 Est. Cost $129.20 Unrealized +57.1%

TJX TJX COS INC 2.9%

Value ($000) $2,750 Shares 22,765 Est. Cost $37.10 Unrealized +217.3%

LOW LOWE'S COS INC 2.7%

Value ($000) $2,543 Shares 10,303 Est. Cost $116.40 Unrealized +124.7%

XOM EXXON MOBIL CORP 2.6%

Value ($000) $2,479 Shares 23,050 Est. Cost $110.09 Unrealized +2.1%

ELV ELEVANCE HEALTH 2.5%

Value ($000) $2,386 Shares 6,468 Est. Cost $287.63 Unrealized +42.3%

TYL TYLER TECH 1.9%

Value ($000) $1,842 Shares 3,194 Est. Cost $153.85 Unrealized +292.8%

SCHW CHARLES SCHWAB 1.9%

Value ($000) $1,796 Shares 24,269 Est. Cost $65.41 Unrealized +12.9%

WELL WELLTOWER INC 1.6%

Value ($000) $1,503 Shares 11,926 Est. Cost $51.84 Unrealized +148.2%

AON AON PLC 1.5%

Value ($000) $1,437 Shares 4,000 Est. Cost $195.70 Unrealized +86.6%

NVDA NVIDIA CORP 1.4%

Value ($000) $1,297 Shares 9,657 Est. Cost $118.07 Unrealized +16.7%

USFR WISDOMTREE FLT RT TREASURY 1.3%

Value ($000) $1,276 Shares 23,350 Est. Cost $0.05 Unrealized —

CG CARLYLE GROUP 0.8%

Value ($000) $761 Shares 15,080 Est. Cost $25.02 Unrealized +95.4%

WWD WOODWARD,INC 0.8%

Value ($000) $749 Shares 4,500 Est. Cost $35.05 Unrealized +384.2%

TFX TELEFLEX INC 0.7%

Value ($000) $685 Shares 3,850 Est. Cost $72.98 Unrealized +178.0%

NSC NORFOLK SOUTHERN 0.6%

Value ($000) $587 Shares 2,500 Est. Cost $57.67 Unrealized +330.8%

EPD ENTERPRISE PROD. 0.5%

Value ($000) $463 Shares 14,749 Est. Cost $47.90 Unrealized —

HEI/A HEICO CORP CL A 0.4%

Value ($000) $419 Shares 2,250 Est. Cost $66.79 Unrealized +201.4%

KKR KKR & CO INC CL A 0.3%

Value ($000) $246 Shares 1,661 Est. Cost $90.96 Unrealized +60.3%

WMT WALMART 0.3%

Value ($000) $241 Shares 2,664 Est. Cost $72.48 Unrealized +18.4%

JPM JP MORGAN CHASE 0.2%

Value ($000) $216 Shares 900 Est. Cost $228.03 Unrealized 0.0%

ENB ENBRIDGE INC 0.2%

Value ($000) $209 Shares 4,920 Est. Cost $39.21 Unrealized 0.0%

ROP ROPER TECHNOLOGIES 0.2%

Value ($000) $202 Shares 389 Est. Cost $508.04 Unrealized +7.2%

SRTS SENSUS HEALTHCARE 0.1%

Value ($000) $86 Shares 12,500 Est. Cost $7.20 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GR	33,798	$17,097	17.9%	$52.41	+955.0%	COM	91324P102
COST	COSTCO WHLSALE	12,087	$11,075	11.6%	$86.56	+965.9%	COM	22160K105
BX	BLACKSTONE INC	62,903	$10,846	11.4%	$39.31	+329.4%	COM	09260D107
MSFT	MICROSOFT CORP	18,649	$7,861	8.2%	$199.57	+111.6%	COM	594918104
ODFL	OLD DOMINION FRT	33,357	$5,884	6.2%	$121.51	+66.3%	COM	679580100
PWR	QUANTA SERVICES	18,419	$5,821	6.1%	$123.30	+160.5%	COM	74762E102
TMO	THERMO FISHER SCI	10,355	$5,387	5.6%	$82.98	+559.8%	COM	883556102
AMZN	AMAZON INC	17,702	$3,884	4.1%	$136.82	+49.5%	COM	023135106
LNG	CHENIERE ENERGY	15,982	$3,434	3.6%	$129.20	+57.1%	COM	16411R208
TJX	TJX COS INC	22,765	$2,750	2.9%	$37.10	+217.3%	COM	872540109
LOW	LOWE'S COS INC	10,303	$2,543	2.7%	$116.40	+124.7%	COM	548661107
XOM	EXXON MOBIL CORP	23,050	$2,479	2.6%	$110.09	+2.1%	COM	30231G102
ELV	ELEVANCE HEALTH	6,468	$2,386	2.5%	$287.63	+42.3%	COM	036752103
TYL	TYLER TECH	3,194	$1,842	1.9%	$153.85	+292.8%	COM	902252105
SCHW	CHARLES SCHWAB	24,269	$1,796	1.9%	$65.41	+12.9%	COM	808513105
WELL	WELLTOWER INC	11,926	$1,503	1.6%	$51.84	+148.2%	COM	95040Q104
AON	AON PLC	4,000	$1,437	1.5%	$195.70	+86.6%	COM	G0403H108
NVDA	NVIDIA CORP	9,657	$1,297	1.4%	$118.07	+16.7%	COM	67066G104
USFR	WISDOMTREE FLT RT TREASURY	23,350	$1,276	1.3%	$0.05	—	ETF	97717Y527
CG	CARLYLE GROUP	15,080	$761	0.8%	$25.02	+95.4%	COM	14316J108
WWD	WOODWARD,INC	4,500	$749	0.8%	$35.05	+384.2%	COM	980745103
TFX	TELEFLEX INC	3,850	$685	0.7%	$72.98	+178.0%	COM	879369106
NSC	NORFOLK SOUTHERN	2,500	$587	0.6%	$57.67	+330.8%	COM	655844108
EPD	ENTERPRISE PROD.	14,749	$463	0.5%	$47.90	—	COM	293792107
HEI/A	HEICO CORP CL A	2,250	$419	0.4%	$66.79	+201.4%	COM	422806208
KKR	KKR & CO INC CL A	1,661	$246	0.3%	$90.96	+60.3%	COM	48251W104
WMT	WALMART	2,664	$241	0.3%	$72.48	+18.4%	COM	931142103
JPM	JP MORGAN CHASE	900	$216	0.2%	$228.03	0.0%	COM	46625H100
ENB	ENBRIDGE INC	4,920	$209	0.2%	$39.21	0.0%	COM	29250N105
ROP	ROPER TECHNOLOGIES	389	$202	0.2%	$508.04	+7.2%	COM	776696106
SRTS	SENSUS HEALTHCARE	12,500	$86	0.1%	$7.20	+1.8%	COM	81728J109