Garrison Bradford & Associates as of March 31, 2021
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 51 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 23.7 | $21M | 57k | 372.07 | |
| Blackstone Group Inc Com Cl A (BX) | 6.6 | $6.0M | 80k | 74.53 | |
| Old Dominion Freight Line (ODFL) | 6.5 | $5.9M | 24k | 240.41 | |
| Thermo Fisher Scientific (TMO) | 6.5 | $5.8M | 13k | 456.39 | |
| Costco Wholesale Corporation (COST) | 5.7 | $5.1M | 14k | 352.48 | |
| Blackstone Mtg Tr (BXMT) | 5.2 | $4.7M | 150k | 31.00 | |
| Microsoft Corporation (MSFT) | 3.8 | $3.4M | 14k | 235.80 | |
| General Motors Corp | 3.5 | $3.2M | 55k | 57.47 | |
| Amazon (AMZN) | 3.5 | $3.1M | 1.0k | 3093.69 | |
| Anthem (ELV) | 3.2 | $2.9M | 8.1k | 359.00 | |
| Woodward Governor Company (WWD) | 2.6 | $2.3M | 19k | 120.63 | |
| Lowe's Companies (LOW) | 2.3 | $2.1M | 11k | 190.22 | |
| Paypal Holdings (PYPL) | 2.2 | $2.0M | 8.0k | 242.88 | |
| Teleflex Incorporated (TFX) | 1.9 | $1.7M | 4.2k | 415.48 | |
| TJX Companies (TJX) | 1.9 | $1.7M | 26k | 66.14 | |
| Essent (ESNT) | 1.6 | $1.4M | 30k | 47.50 | |
| Tyler Technologies (TYL) | 1.6 | $1.4M | 3.3k | 424.55 | |
| Aon (AON) | 1.3 | $1.2M | 5.0k | 230.20 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.1M | 49k | 22.02 | |
| Triton International | 1.1 | $1.0M | 19k | 54.98 | |
| Amerigon Incorporated | 1.0 | $889k | 12k | 74.08 | |
| Tesla Motors (TSLA) | 0.9 | $791k | 1.2k | 667.51 | |
| Welltower Inc Com reit (WELL) | 0.9 | $786k | 11k | 71.63 | |
| Union Pacific Corporation (UNP) | 0.9 | $771k | 3.5k | 220.35 | |
| Carlyle Group (CG) | 0.8 | $674k | 18k | 36.77 | |
| Norfolk Southern (NSC) | 0.7 | $671k | 2.5k | 268.40 | |
| Vanguard Short Tip Index Etf Strm Infproidx (VTIP) | 0.7 | $618k | 12k | 51.50 | |
| Spdr S&p Biotec Etf S&p Biotech (XBI) | 0.7 | $611k | 4.5k | 135.63 | |
| Ecolab (ECL) | 0.6 | $530k | 2.5k | 214.14 | |
| Wisdom Tree Eur Sm Cap Div Europe Smcp Dv (DFE) | 0.6 | $515k | 7.4k | 69.59 | |
| Pimco Dynamic Credit Income Com Shs | 0.6 | $499k | 22k | 22.28 | |
| Uber Technologies (UBER) | 0.5 | $466k | 8.6k | 54.50 | |
| Roche Holding (RHHBY) | 0.5 | $459k | 11k | 40.55 | |
| Roper Industries (ROP) | 0.5 | $444k | 1.1k | 403.64 | |
| PowerShares Fin. Preferred Port. | 0.5 | $415k | 22k | 18.86 | |
| Cheniere Energy (LNG) | 0.4 | $346k | 4.8k | 71.93 | |
| Home Depot (HD) | 0.4 | $321k | 1.1k | 305.71 | |
| Church & Dwight (CHD) | 0.4 | $314k | 3.6k | 87.22 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.3 | $300k | 12k | 26.09 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $293k | 4.5k | 65.11 | |
| HEICO Corporation (HEI.A) | 0.3 | $287k | 2.5k | 113.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $279k | 1.7k | 164.12 | |
| Codexis (CDXS) | 0.3 | $263k | 12k | 22.87 | |
| Enbridge (ENB) | 0.3 | $245k | 6.7k | 36.46 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $232k | 1.1k | 210.91 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $227k | 8.8k | 25.80 | |
| Annaly Capital Management | 0.1 | $129k | 15k | 8.60 | |
| Sensus Healthcare (SRTS) | 0.1 | $122k | 32k | 3.82 | |
| Volitionrx (VNRX) | 0.1 | $59k | 16k | 3.81 | |
| Vistagen Therapeutics | 0.0 | $43k | 20k | 2.15 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $41k | 10k | 4.10 |
