Garrison, Bradford & Associates
Latest statistics and disclosures from Garrison Bradford & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, COST, BX, ODFL, MSFT, and represent 56.35% of Garrison Bradford & Associates's stock portfolio.
- Added to shares of these 10 stocks: ODFL, PXD, LNG, MSFT, PWR, AMZN, KKR, BX, JPM, TYL.
- Started 3 new stock positions in PXD, JPM, KKR.
- Reduced shares in these 10 stocks: BXMT, AAPL, , AON, UNH, TSLA, COST, TMO, EPD, ELV.
- Sold out of its positions in AAPL, BXMT, ENB.
- Garrison Bradford & Associates was a net buyer of stock by $6.1M.
- Garrison Bradford & Associates has $97M in assets under management (AUM), dropping by 6.94%.
- Central Index Key (CIK): 0001056488
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Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| UnitedHealth (UNH) | 21.7 | $21M | 43k | 494.71 |
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| Costco Wholesale Corporation (COST) | 9.5 | $9.3M | 13k | 732.67 |
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| Blackstone Group Inc Com Cl A (BX) | 9.3 | $9.0M | +2% | 68k | 131.37 |
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| Old Dominion Freight Line (ODFL) | 8.4 | $8.1M | +100% | 37k | 219.30 |
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| Microsoft Corporation (MSFT) | 7.5 | $7.3M | +7% | 17k | 420.74 |
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| Thermo Fisher Scientific (TMO) | 7.0 | $6.8M | 12k | 581.25 |
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| Quanta Services (PWR) | 5.0 | $4.9M | +6% | 19k | 259.78 |
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| Anthem (ELV) | 3.8 | $3.7M | 7.1k | 518.51 |
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| Qualcomm (QCOM) | 3.0 | $2.9M | 17k | 169.29 |
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| Pioneer Natural Resources (PXD) | 2.9 | $2.8M | NEW | 11k | 262.50 |
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| Amazon (AMZN) | 2.8 | $2.7M | +9% | 15k | 180.40 |
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| Lowe's Companies (LOW) | 2.7 | $2.6M | 10k | 254.72 |
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| Cheniere Energy (LNG) | 2.7 | $2.6M | +33% | 16k | 161.30 |
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| TJX Companies (TJX) | 2.4 | $2.3M | 23k | 101.42 |
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| Charles Schwab Corporation (SCHW) | 1.8 | $1.8M | 25k | 72.33 |
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| Aon (AON) | 1.4 | $1.3M | -16% | 4.0k | 333.75 |
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| Tyler Technologies (TYL) | 1.4 | $1.3M | 3.1k | 425.10 |
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| Welltower Inc Com reit (WELL) | 1.2 | $1.2M | 12k | 93.46 |
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| Teleflex Incorporated (TFX) | 0.9 | $871k | 3.9k | 226.23 |
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| Carlyle Group (CG) | 0.8 | $771k | 16k | 46.93 |
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| Woodward Governor Company (WWD) | 0.7 | $694k | 4.5k | 154.22 |
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| Norfolk Southern (NSC) | 0.7 | $637k | 2.5k | 254.80 |
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| Enterprise Products Partners (EPD) | 0.5 | $528k | -9% | 18k | 29.20 |
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| Tesla Motors (TSLA) | 0.4 | $400k | -22% | 2.3k | 175.90 |
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| HEICO Corporation (HEI.A) | 0.4 | $389k | 2.5k | 154.06 |
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| Kkr & Co (KKR) | 0.2 | $226k | NEW | 2.3k | 100.40 |
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| Roper Industries (ROP) | 0.2 | $224k | 400.00 | 560.00 |
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| Johnson & Johnson (JNJ) | 0.2 | $213k | 1.3k | 158.36 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $200k | NEW | 1.0k | 200.00 |
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| Invesco Financial Preferred Et other (PGF) | 0.2 | $168k | 11k | 15.27 |
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| Sensus Healthcare (SRTS) | 0.1 | $72k | 19k | 3.81 |
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Past Filings by Garrison Bradford & Associates
SEC 13F filings are viewable for Garrison Bradford & Associates going back to 2011
- Garrison Bradford & Associates 2024 Q1 filed April 16, 2024
- Garrison Bradford & Associates 2023 Q4 filed Jan. 25, 2024
- Garrison Bradford & Associates 2023 Q3 filed Oct. 17, 2023
- Garrison Bradford & Associates 2023 Q2 filed Aug. 1, 2023
- Garrison Bradford & Associates 2023 Q1 filed April 28, 2023
- Garrison Bradford & Associates 2022 Q4 filed Jan. 17, 2023
- Garrison Bradford & Associates 2022 Q3 filed Nov. 3, 2022
- Garrison Bradford & Associates 2022 Q2 filed Aug. 23, 2022
- Garrison Bradford & Associates 2022 Q1 filed April 13, 2022
- Garrison Bradford & Associates 2021 Q4 filed Feb. 1, 2022
- Garrison Bradford & Associates 2021 Q3 filed Nov. 3, 2021
- Garrison Bradford & Associates 2021 Q2 filed Aug. 9, 2021
- Garrison Bradford & Associates 2021 Q1 filed April 21, 2021
- Garrison Bradford & Associates 2020 Q4 filed Feb. 9, 2021
- Garrison Bradford & Associates 2020 Q3 filed Nov. 10, 2020
- Garrison Bradford & Associates 2020 Q2 filed Aug. 6, 2020