Garrison Bradford & Associates as of Sept. 30, 2021
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 52 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 22.3 | $22M | 56k | 390.75 | |
| Blackstone Group Inc Com Cl A (BX) | 8.1 | $8.0M | 69k | 116.34 | |
| Thermo Fisher Scientific (TMO) | 7.4 | $7.3M | 13k | 571.33 | |
| Old Dominion Freight Line (ODFL) | 6.9 | $6.8M | 24k | 286.00 | |
| Costco Wholesale Corporation (COST) | 6.5 | $6.4M | 14k | 449.35 | |
| Blackstone Mtg Tr (BXMT) | 4.6 | $4.5M | 150k | 30.32 | |
| Microsoft Corporation (MSFT) | 4.2 | $4.2M | 15k | 281.92 | |
| Amazon (AMZN) | 3.3 | $3.2M | 989.00 | 3285.14 | |
| General Motors Company (GM) | 3.2 | $3.1M | 60k | 52.72 | |
| Anthem (ELV) | 3.0 | $3.0M | 7.9k | 372.77 | |
| Lowe's Companies (LOW) | 2.2 | $2.1M | 11k | 202.83 | |
| Paypal Holdings (PYPL) | 2.1 | $2.1M | 8.1k | 260.22 | |
| Woodward Governor Company (WWD) | 1.8 | $1.8M | 16k | 113.17 | |
| TJX Companies (TJX) | 1.7 | $1.7M | 25k | 65.98 | |
| Teleflex Incorporated (TFX) | 1.6 | $1.6M | 4.2k | 376.67 | |
| Tyler Technologies (TYL) | 1.5 | $1.5M | 3.3k | 458.79 | |
| Aon (AON) | 1.5 | $1.4M | 5.0k | 285.80 | |
| Essent (ESNT) | 1.3 | $1.3M | 29k | 44.02 | |
| Quanta Services (PWR) | 1.2 | $1.2M | 10k | 113.79 | |
| Gentherm (THRM) | 1.0 | $971k | 12k | 80.92 | |
| Triton International | 1.0 | $962k | 19k | 52.04 | |
| Enterprise Products Partners (EPD) | 0.9 | $879k | 41k | 21.64 | |
| Tesla Motors (TSLA) | 0.9 | $872k | 1.1k | 775.11 | |
| Carlyle Group (CG) | 0.9 | $867k | 18k | 47.30 | |
| Welltower Inc Com reit (WELL) | 0.9 | $863k | 11k | 82.40 | |
| Union Pacific Corporation (UNP) | 0.7 | $686k | 3.5k | 196.06 | |
| Spdr S&p Biotec Etf S&p Biotech (XBI) | 0.6 | $604k | 4.8k | 125.70 | |
| Norfolk Southern (NSC) | 0.6 | $598k | 2.5k | 239.20 | |
| Vanguard Short Tip Index Etf Strm Infproidx (VTIP) | 0.6 | $578k | 11k | 52.55 | |
| Ecolab (ECL) | 0.5 | $516k | 2.5k | 208.48 | |
| Roche Holding (RHHBY) | 0.5 | $515k | 11k | 45.50 | |
| Roper Industries (ROP) | 0.5 | $491k | 1.1k | 446.36 | |
| Pimco Dynamic Credit Income Com Shs | 0.5 | $473k | 22k | 21.12 | |
| Cheniere Energy (LNG) | 0.5 | $470k | 4.8k | 97.71 | |
| Wisdom Tree Eur Sm Cap Div Europe Smcp Dv (DFE) | 0.5 | $467k | 6.5k | 71.85 | |
| United Parcel Service (UPS) | 0.4 | $419k | 2.3k | 182.17 | |
| Invesco Financial Preferred Et other (PGF) | 0.4 | $417k | 22k | 18.95 | |
| Uber Technologies (UBER) | 0.4 | $401k | 9.0k | 44.80 | |
| Walker & Dunlop (WD) | 0.4 | $397k | 3.5k | 113.43 | |
| Home Depot (HD) | 0.4 | $345k | 1.1k | 328.57 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $328k | 4.5k | 72.89 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.3 | $314k | 12k | 27.30 | |
| HEICO Corporation (HEI.A) | 0.3 | $299k | 2.5k | 118.42 | |
| Church & Dwight (CHD) | 0.3 | $297k | 3.6k | 82.50 | |
| Codexis (CDXS) | 0.3 | $279k | 12k | 23.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $275k | 1.7k | 161.76 | |
| Enbridge (ENB) | 0.3 | $267k | 6.7k | 39.73 | |
| Annaly Capital Management | 0.1 | $126k | 15k | 8.40 | |
| Sensus Healthcare (SRTS) | 0.1 | $115k | 32k | 3.60 | |
| Vistagen Therapeutics | 0.1 | $55k | 20k | 2.75 | |
| Volitionrx (VNRX) | 0.0 | $48k | 16k | 3.10 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $41k | 10k | 4.10 |
