Garrison Bradford & Associates as of Dec. 31, 2021
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 53 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 25.2 | $28M | 56k | 502.13 | |
| Blackstone Group Inc Com Cl A (BX) | 7.9 | $8.8M | 68k | 129.39 | |
| Thermo Fisher Scientific (TMO) | 7.6 | $8.5M | 13k | 667.24 | |
| Old Dominion Freight Line (ODFL) | 7.5 | $8.4M | 23k | 358.37 | |
| Costco Wholesale Corporation (COST) | 7.2 | $8.0M | 14k | 567.68 | |
| Microsoft Corporation (MSFT) | 4.4 | $4.9M | 15k | 336.29 | |
| Blackstone Mtg Tr (BXMT) | 3.6 | $4.0M | 132k | 30.62 | |
| Anthem (ELV) | 3.2 | $3.6M | 7.8k | 463.51 | |
| General Motors Company (GM) | 3.1 | $3.4M | 58k | 58.62 | |
| Amazon (AMZN) | 2.8 | $3.2M | 949.00 | 3334.04 | |
| Lowe's Companies (LOW) | 2.4 | $2.6M | 10k | 258.52 | |
| TJX Companies (TJX) | 1.6 | $1.7M | 23k | 75.94 | |
| Tyler Technologies (TYL) | 1.5 | $1.6M | 3.1k | 538.03 | |
| Woodward Governor Company (WWD) | 1.4 | $1.6M | 14k | 109.49 | |
| Aon (AON) | 1.3 | $1.5M | 5.0k | 300.60 | |
| Paypal Holdings (PYPL) | 1.3 | $1.4M | 7.5k | 188.59 | |
| Teleflex Incorporated (TFX) | 1.2 | $1.4M | 4.2k | 328.57 | |
| Quanta Services (PWR) | 1.1 | $1.2M | 10k | 114.62 | |
| Tesla Motors (TSLA) | 1.1 | $1.2M | 1.1k | 1056.89 | |
| Carlyle Group (CG) | 1.0 | $1.1M | 20k | 54.91 | |
| Gentherm (THRM) | 0.9 | $1.0M | 12k | 86.92 | |
| Triton International | 0.9 | $1.0M | 17k | 60.24 | |
| Essent (ESNT) | 0.8 | $924k | 20k | 45.52 | |
| Welltower Inc Com reit (WELL) | 0.8 | $898k | 11k | 85.74 | |
| Union Pacific Corporation (UNP) | 0.8 | $882k | 3.5k | 252.07 | |
| Enterprise Products Partners (EPD) | 0.7 | $806k | 37k | 21.95 | |
| Norfolk Southern (NSC) | 0.7 | $744k | 2.5k | 297.60 | |
| Roche Holding (RHHBY) | 0.5 | $585k | 11k | 51.69 | |
| Ecolab (ECL) | 0.5 | $563k | 2.4k | 234.58 | |
| Walker & Dunlop (WD) | 0.5 | $528k | 3.5k | 150.86 | |
| United Parcel Service (UPS) | 0.5 | $514k | 2.4k | 214.17 | |
| Roper Industries (ROP) | 0.4 | $492k | 1.0k | 492.00 | |
| Wisdom Tree Eur Sm Cap Div Europe Smcp Dv (DFE) | 0.4 | $484k | 6.5k | 74.46 | |
| Spdr S&p Biotec Etf S&p Biotech (XBI) | 0.4 | $472k | 4.2k | 111.98 | |
| Cheniere Energy (LNG) | 0.4 | $458k | 4.5k | 101.44 | |
| Home Depot (HD) | 0.4 | $436k | 1.1k | 415.24 | |
| Invesco Financial Preferred Et other (PGF) | 0.4 | $395k | 21k | 18.81 | |
| Codexis (CDXS) | 0.3 | $375k | 12k | 31.26 | |
| Church & Dwight (CHD) | 0.3 | $369k | 3.6k | 102.50 | |
| Uber Technologies (UBER) | 0.3 | $354k | 8.5k | 41.89 | |
| Argenx Se (ARGX) | 0.3 | $350k | 1.0k | 350.00 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $345k | 4.1k | 84.15 | |
| HEICO Corporation (HEI.A) | 0.3 | $325k | 2.5k | 128.71 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.3 | $305k | 12k | 26.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $291k | 1.7k | 171.18 | |
| Enbridge (ENB) | 0.2 | $263k | 6.7k | 39.14 | |
| Sensus Healthcare (SRTS) | 0.2 | $230k | 32k | 7.21 | |
| Apple (AAPL) | 0.2 | $229k | 1.3k | 177.79 | |
| Brookfield Asset Management | 0.2 | $223k | 3.7k | 60.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $201k | 1.4k | 144.81 | |
| Annaly Capital Management | 0.1 | $117k | 15k | 7.80 | |
| Volitionrx (VNRX) | 0.0 | $49k | 16k | 3.16 | |
| Vistagen Therapeutics | 0.0 | $39k | 20k | 1.95 |
