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 54.08% of Garrison Bradford & Associates's stock portfolio.
- Added to shares of these 8 stocks: NVDA, AMZN, WMT, MSFT, ELV, LNG, USFR, LOW.
- Started 2 new stock positions in NVDA, WMT.
- Reduced shares in these 10 stocks: UNH, BX, ODFL, COST, TMO, , QCOM, PGF, XOM, KKR.
- Sold out of its positions in PGF, JPM.
- Garrison Bradford & Associates was a net seller of stock by $-5.1M.
- Garrison Bradford & Associates has $101M in assets under management (AUM), dropping by 3.64%.
- Central Index Key (CIK): 0001056488
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Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| UnitedHealth (UNH) | 19.7 | $20M | -15% | 34k | 584.68 |
|
| Costco Wholesale Corporation (COST) | 10.6 | $11M | -4% | 12k | 886.53 |
|
| Blackstone Group Inc Com Cl A (BX) | 9.6 | $9.7M | -8% | 63k | 153.13 |
|
| Microsoft Corporation (MSFT) | 7.6 | $7.7M | +2% | 18k | 430.27 |
|
| Old Dominion Freight Line (ODFL) | 6.5 | $6.6M | -9% | 33k | 198.63 |
|
| Thermo Fisher Scientific (TMO) | 6.3 | $6.4M | -5% | 10k | 618.54 |
|
| Quanta Services (PWR) | 5.5 | $5.5M | 19k | 298.16 |
|
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| Anthem (ELV) | 3.7 | $3.8M | 7.3k | 520.02 |
|
|
| Amazon (AMZN) | 3.3 | $3.3M | +13% | 18k | 186.36 |
|
| Cheniere Energy (LNG) | 2.9 | $2.9M | 16k | 179.83 |
|
|
| Lowe's Companies (LOW) | 2.8 | $2.8M | 11k | 270.82 |
|
|
| Exxon Mobil Corporation (XOM) | 2.7 | $2.8M | -4% | 24k | 117.21 |
|
| TJX Companies (TJX) | 2.7 | $2.7M | 23k | 117.55 |
|
|
| Qualcomm (QCOM) | 2.4 | $2.4M | -6% | 14k | 170.08 |
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| Tyler Technologies (TYL) | 1.8 | $1.9M | 3.2k | 583.59 |
|
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| Charles Schwab Corporation (SCHW) | 1.6 | $1.6M | 25k | 64.82 |
|
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| Welltower Inc Com reit (WELL) | 1.5 | $1.6M | 12k | 128.05 |
|
|
| Wisdomtree Flt Rt Treasury Etf (USFR) | 1.4 | $1.4M | 28k | 50.22 |
|
|
| Aon (AON) | 1.4 | $1.4M | 4.0k | 346.00 |
|
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| NVIDIA Corporation (NVDA) | 1.2 | $1.2M | NEW | 9.6k | 121.48 |
|
| Teleflex Incorporated (TFX) | 0.9 | $952k | 3.9k | 247.27 |
|
|
| Woodward Governor Company (WWD) | 0.8 | $772k | 4.5k | 171.56 |
|
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| Carlyle Group (CG) | 0.7 | $692k | -2% | 16k | 43.07 |
|
| Norfolk Southern (NSC) | 0.6 | $621k | 2.5k | 248.40 |
|
|
| HEICO Corporation (HEI.A) | 0.5 | $499k | -2% | 2.5k | 203.67 |
|
| Enterprise Products Partners (EPD) | 0.5 | $467k | -11% | 16k | 29.10 |
|
| Kkr & Co (KKR) | 0.2 | $217k | -26% | 1.7k | 130.64 |
|
| Roper Industries (ROP) | 0.2 | $216k | 389.00 | 555.27 |
|
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| Wal-Mart Stores (WMT) | 0.2 | $215k | NEW | 2.7k | 80.71 |
|
| Sensus Healthcare (SRTS) | 0.1 | $72k | -33% | 13k | 5.76 |
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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 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
- Garrison Bradford & Associates 2020 Q4 filed Feb. 9, 2021