Garrison Bradford & Associates as of March 31, 2023
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 28.2 | $23M | 48k | 472.59 | |
| Thermo Fisher Scientific (TMO) | 8.5 | $6.8M | 12k | 576.39 | |
| Old Dominion Freight Line (ODFL) | 8.2 | $6.6M | 19k | 340.84 | |
| Costco Wholesale Corporation (COST) | 8.0 | $6.5M | 13k | 496.85 | |
| Blackstone Group Inc Com Cl A (BX) | 6.8 | $5.5M | 62k | 87.83 | |
| Microsoft Corporation (MSFT) | 5.2 | $4.2M | 15k | 288.33 | |
| Anthem (ELV) | 4.1 | $3.3M | 7.3k | 459.83 | |
| Quanta Services (PWR) | 3.1 | $2.5M | 15k | 166.61 | |
| Qualcomm (QCOM) | 2.5 | $2.0M | 16k | 127.61 | |
| Lowe's Companies (LOW) | 2.4 | $2.0M | 9.8k | 199.98 | |
| Blackstone Mtg Tr (BXMT) | 2.3 | $1.9M | 106k | 17.85 | |
| TJX Companies (TJX) | 2.2 | $1.8M | 23k | 78.38 | |
| Aon (AON) | 1.9 | $1.5M | 4.8k | 315.21 | |
| Amazon (AMZN) | 1.7 | $1.4M | 14k | 103.26 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $1.3M | 24k | 52.40 | |
| Tyler Technologies (TYL) | 1.3 | $1.1M | 3.0k | 354.76 | |
| Teleflex Incorporated (TFX) | 1.3 | $1.1M | 4.2k | 253.33 | |
| Welltower Inc Com reit (WELL) | 1.1 | $888k | 12k | 71.73 | |
| Enterprise Products Partners (EPD) | 0.9 | $756k | 29k | 25.91 | |
| Triton International | 0.9 | $727k | 12k | 63.22 | |
| Cheniere Energy (LNG) | 0.9 | $712k | 4.5k | 157.70 | |
| Tesla Motors (TSLA) | 0.8 | $607k | 2.9k | 207.59 | |
| Norfolk Southern (NSC) | 0.7 | $530k | 2.5k | 212.00 | |
| Carlyle Group (CG) | 0.6 | $523k | 17k | 31.03 | |
| United Parcel Service (UPS) | 0.6 | $466k | 2.4k | 194.17 | |
| Roper Industries (ROP) | 0.5 | $441k | 1.0k | 441.00 | |
| Woodward Governor Company (WWD) | 0.5 | $438k | 4.5k | 97.33 | |
| HEICO Corporation (HEI.A) | 0.4 | $343k | 2.5k | 135.84 | |
| Roche Holding (RHHBY) | 0.4 | $301k | 8.4k | 35.83 | |
| Enbridge (ENB) | 0.4 | $295k | 7.7k | 38.21 | |
| Johnson & Johnson (JNJ) | 0.4 | $287k | 1.9k | 155.14 | |
| Apple (AAPL) | 0.3 | $278k | 1.7k | 164.69 | |
| Walker & Dunlop (WD) | 0.3 | $267k | 3.5k | 76.29 | |
| Spdr S&p Biotec Etf S&p Biotech (XBI) | 0.3 | $225k | 3.0k | 76.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $205k | 1.4k | 147.69 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $160k | 11k | 14.55 | |
| Sensus Healthcare (SRTS) | 0.1 | $98k | 19k | 5.19 |
