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, MSFT, ODFL, and represent 55.27% of Garrison Bradford & Associates's stock portfolio.
- Added to shares of these 7 stocks: MSFT, JPM, ENB, COST, ODFL, NVDA, TJX.
- Started 2 new stock positions in JPM, ENB.
- Reduced shares in these 10 stocks: QCOM, ELV, USFR, UNH, BX, XOM, CG, LOW, PWR, EPD.
- Sold out of its position in QCOM.
- Garrison Bradford & Associates was a net seller of stock by $-2.7M.
- Garrison Bradford & Associates has $96M in assets under management (AUM), dropping by -5.38%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| UnitedHealth (UNH) | 17.9 | $17M | 34k | 505.86 |
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| Costco Wholesale Corporation (COST) | 11.6 | $11M | 12k | 916.27 |
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| Blackstone Group Inc Com Cl A (BX) | 11.4 | $11M | 63k | 172.42 |
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| Microsoft Corporation (MSFT) | 8.2 | $7.9M | +4% | 19k | 421.52 |
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| Old Dominion Freight Line (ODFL) | 6.2 | $5.9M | 33k | 176.39 |
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| Quanta Services (PWR) | 6.1 | $5.8M | 18k | 316.03 |
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| Thermo Fisher Scientific (TMO) | 5.6 | $5.4M | 10k | 520.23 |
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| Amazon (AMZN) | 4.1 | $3.9M | 18k | 219.41 |
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| Cheniere Energy (LNG) | 3.6 | $3.4M | 16k | 214.87 |
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| TJX Companies (TJX) | 2.9 | $2.8M | 23k | 120.80 |
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| Lowe's Companies (LOW) | 2.7 | $2.5M | 10k | 246.82 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $2.5M | -2% | 23k | 107.55 |
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| Anthem (ELV) | 2.5 | $2.4M | -10% | 6.5k | 368.89 |
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| Tyler Technologies (TYL) | 1.9 | $1.8M | 3.2k | 576.71 |
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| Charles Schwab Corporation (SCHW) | 1.9 | $1.8M | 24k | 74.00 |
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| Welltower Inc Com reit (WELL) | 1.6 | $1.5M | 12k | 126.03 |
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| Aon (AON) | 1.5 | $1.4M | 4.0k | 359.25 |
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| NVIDIA Corporation (NVDA) | 1.4 | $1.3M | 9.7k | 134.31 |
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| Wisdomtree Flt Rt Treasury Etf (USFR) | 1.3 | $1.3M | -16% | 23k | 54.65 |
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| Carlyle Group (CG) | 0.8 | $761k | -6% | 15k | 50.46 |
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| Woodward Governor Company (WWD) | 0.8 | $749k | 4.5k | 166.44 |
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| Teleflex Incorporated (TFX) | 0.7 | $685k | 3.9k | 177.92 |
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| Norfolk Southern (NSC) | 0.6 | $587k | 2.5k | 234.80 |
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| Enterprise Products Partners (EPD) | 0.5 | $463k | -8% | 15k | 31.39 |
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| HEICO Corporation (HEI.A) | 0.4 | $419k | -8% | 2.3k | 186.22 |
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| Kkr & Co (KKR) | 0.3 | $246k | 1.7k | 148.10 |
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| Wal-Mart Stores (WMT) | 0.3 | $241k | 2.7k | 90.47 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $216k | NEW | 900.00 | 240.00 |
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| Enbridge (ENB) | 0.2 | $209k | NEW | 4.9k | 42.48 |
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| Roper Industries (ROP) | 0.2 | $202k | 389.00 | 519.28 |
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| Sensus Healthcare (SRTS) | 0.1 | $86k | 13k | 6.88 |
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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 Q4 filed Feb. 7, 2025
- Garrison Bradford & Associates 2024 Q3 filed Oct. 29, 2024
- Garrison Bradford & Associates 2024 Q2 filed July 31, 2024
- 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