Garrison Bradford & Associates as of March 31, 2024
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 | |
| Costco Wholesale Corporation (COST) | 9.5 | $9.3M | 13k | 732.67 | |
| Blackstone Group Inc Com Cl A (BX) | 9.3 | $9.0M | 68k | 131.37 | |
| Old Dominion Freight Line (ODFL) | 8.4 | $8.1M | 37k | 219.30 | |
| Microsoft Corporation (MSFT) | 7.5 | $7.3M | 17k | 420.74 | |
| Thermo Fisher Scientific (TMO) | 7.0 | $6.8M | 12k | 581.25 | |
| Quanta Services (PWR) | 5.0 | $4.9M | 19k | 259.78 | |
| Anthem (ELV) | 3.8 | $3.7M | 7.1k | 518.51 | |
| Qualcomm (QCOM) | 3.0 | $2.9M | 17k | 169.29 | |
| Pioneer Natural Resources (PXD) | 2.9 | $2.8M | 11k | 262.50 | |
| Amazon (AMZN) | 2.8 | $2.7M | 15k | 180.40 | |
| Lowe's Companies (LOW) | 2.7 | $2.6M | 10k | 254.72 | |
| Cheniere Energy (LNG) | 2.7 | $2.6M | 16k | 161.30 | |
| TJX Companies (TJX) | 2.4 | $2.3M | 23k | 101.42 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $1.8M | 25k | 72.33 | |
| Aon (AON) | 1.4 | $1.3M | 4.0k | 333.75 | |
| Tyler Technologies (TYL) | 1.4 | $1.3M | 3.1k | 425.10 | |
| Welltower Inc Com reit (WELL) | 1.2 | $1.2M | 12k | 93.46 | |
| Teleflex Incorporated (TFX) | 0.9 | $871k | 3.9k | 226.23 | |
| Carlyle Group (CG) | 0.8 | $771k | 16k | 46.93 | |
| Woodward Governor Company (WWD) | 0.7 | $694k | 4.5k | 154.22 | |
| Norfolk Southern (NSC) | 0.7 | $637k | 2.5k | 254.80 | |
| Enterprise Products Partners (EPD) | 0.5 | $528k | 18k | 29.20 | |
| Tesla Motors (TSLA) | 0.4 | $400k | 2.3k | 175.90 | |
| HEICO Corporation (HEI.A) | 0.4 | $389k | 2.5k | 154.06 | |
| Kkr & Co (KKR) | 0.2 | $226k | 2.3k | 100.40 | |
| Roper Industries (ROP) | 0.2 | $224k | 400.00 | 560.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $213k | 1.3k | 158.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $200k | 1.0k | 200.00 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $168k | 11k | 15.27 | |
| Sensus Healthcare (SRTS) | 0.1 | $72k | 19k | 3.81 |
