Garrison Bradford & Associates as of June 30, 2021
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 52 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 23.4 | $23M | 56k | 400.43 | |
| Blackstone Group Inc Com Cl A (BX) | 7.9 | $7.6M | 79k | 97.14 | |
| Thermo Fisher Scientific (TMO) | 6.7 | $6.4M | 13k | 504.46 | |
| Old Dominion Freight Line (ODFL) | 6.3 | $6.0M | 24k | 253.80 | |
| Costco Wholesale Corporation (COST) | 5.9 | $5.7M | 14k | 395.69 | |
| Blackstone Mtg Tr (BXMT) | 4.9 | $4.7M | 147k | 31.89 | |
| Microsoft Corporation (MSFT) | 4.2 | $4.0M | 15k | 270.93 | |
| General Motors Corp | 3.7 | $3.6M | 61k | 59.17 | |
| Amazon (AMZN) | 3.5 | $3.4M | 989.00 | 3439.84 | |
| Anthem (ELV) | 3.1 | $3.0M | 7.9k | 381.79 | |
| Paypal Holdings (PYPL) | 2.5 | $2.4M | 8.1k | 291.50 | |
| Lowe's Companies (LOW) | 2.1 | $2.1M | 11k | 193.95 | |
| Woodward Governor Company (WWD) | 2.0 | $1.9M | 16k | 122.91 | |
| Teleflex Incorporated (TFX) | 1.8 | $1.7M | 4.2k | 401.90 | |
| TJX Companies (TJX) | 1.8 | $1.7M | 25k | 67.43 | |
| Tyler Technologies (TYL) | 1.6 | $1.5M | 3.3k | 452.42 | |
| Essent (ESNT) | 1.4 | $1.3M | 29k | 44.95 | |
| Aon (AON) | 1.2 | $1.2M | 5.0k | 238.80 | |
| Enterprise Products Partners (EPD) | 1.0 | $978k | 41k | 24.13 | |
| Triton International | 1.0 | $967k | 19k | 52.35 | |
| Welltower Inc Com reit (WELL) | 0.9 | $870k | 11k | 83.07 | |
| Amerigon Incorporated | 0.9 | $853k | 12k | 71.08 | |
| Carlyle Group (CG) | 0.9 | $852k | 18k | 46.49 | |
| Union Pacific Corporation (UNP) | 0.8 | $770k | 3.5k | 220.06 | |
| Tesla Motors (TSLA) | 0.8 | $765k | 1.1k | 680.00 | |
| Norfolk Southern (NSC) | 0.7 | $664k | 2.5k | 265.60 | |
| Spdr S&p Biotec Etf S&p Biotech (XBI) | 0.7 | $651k | 4.8k | 135.48 | |
| Wisdom Tree Eur Sm Cap Div Europe Smcp Dv (DFE) | 0.6 | $587k | 8.0k | 73.38 | |
| Vanguard Short Tip Index Etf Strm Infproidx (VTIP) | 0.6 | $577k | 11k | 52.45 | |
| Roche Holding (RHHBY) | 0.6 | $532k | 11k | 47.00 | |
| Roper Industries (ROP) | 0.5 | $517k | 1.1k | 470.00 | |
| Ecolab (ECL) | 0.5 | $510k | 2.5k | 206.06 | |
| Pimco Dynamic Credit Income Com Shs | 0.5 | $501k | 22k | 22.37 | |
| Uber Technologies (UBER) | 0.5 | $449k | 9.0k | 50.16 | |
| PowerShares Fin. Preferred Port. | 0.4 | $424k | 22k | 19.27 | |
| Cheniere Energy (LNG) | 0.4 | $417k | 4.8k | 86.69 | |
| Home Depot (HD) | 0.3 | $335k | 1.1k | 319.05 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $328k | 4.5k | 72.89 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.3 | $315k | 12k | 27.39 | |
| HEICO Corporation (HEI.A) | 0.3 | $314k | 2.5k | 124.36 | |
| Church & Dwight (CHD) | 0.3 | $307k | 3.6k | 85.28 | |
| Johnson & Johnson (JNJ) | 0.3 | $280k | 1.7k | 164.71 | |
| Codexis (CDXS) | 0.3 | $272k | 12k | 22.67 | |
| Enbridge (ENB) | 0.3 | $269k | 6.7k | 40.03 | |
| Walker & Dunlop (WD) | 0.3 | $261k | 2.5k | 104.40 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $232k | 1.1k | 210.91 | |
| United Parcel Service (UPS) | 0.2 | $208k | 1.0k | 208.00 | |
| Annaly Capital Management | 0.1 | $133k | 15k | 8.87 | |
| Sensus Healthcare (SRTS) | 0.1 | $123k | 32k | 3.86 | |
| Vistagen Therapeutics | 0.1 | $63k | 20k | 3.15 | |
| Volitionrx (VNRX) | 0.1 | $51k | 16k | 3.29 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $44k | 10k | 4.40 |
