Garrison Bradford & Associates as of March 31, 2022
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 57 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 27.4 | $28M | 55k | 509.97 | |
| Blackstone Group Inc Com Cl A (BX) | 8.2 | $8.4M | 67k | 126.94 | |
| Costco Wholesale Corporation (COST) | 7.6 | $7.8M | 14k | 575.84 | |
| Thermo Fisher Scientific (TMO) | 7.1 | $7.3M | 12k | 590.64 | |
| Old Dominion Freight Line (ODFL) | 6.6 | $6.8M | 23k | 298.69 | |
| Microsoft Corporation (MSFT) | 4.3 | $4.4M | 14k | 308.33 | |
| Blackstone Mtg Tr (BXMT) | 4.0 | $4.1M | 131k | 31.79 | |
| Anthem (ELV) | 3.7 | $3.8M | 7.7k | 491.18 | |
| Amazon (AMZN) | 2.6 | $2.7M | 834.00 | 3260.19 | |
| Quanta Services (PWR) | 2.0 | $2.1M | 16k | 131.60 | |
| Lowe's Companies (LOW) | 2.0 | $2.0M | 9.9k | 202.21 | |
| Aon (AON) | 1.6 | $1.6M | 5.0k | 325.60 | |
| Teleflex Incorporated (TFX) | 1.4 | $1.5M | 4.2k | 354.76 | |
| TJX Companies (TJX) | 1.3 | $1.4M | 23k | 60.57 | |
| Tyler Technologies (TYL) | 1.3 | $1.4M | 3.1k | 444.92 | |
| Tesla Motors (TSLA) | 1.2 | $1.3M | 1.2k | 1077.97 | |
| Triton International | 1.2 | $1.2M | 17k | 70.19 | |
| Woodward Governor Company (WWD) | 1.1 | $1.2M | 9.4k | 124.87 | |
| Welltower Inc Com reit (WELL) | 0.9 | $973k | 10k | 96.12 | |
| Carlyle Group (CG) | 0.9 | $963k | 20k | 48.92 | |
| Union Pacific Corporation (UNP) | 0.9 | $956k | 3.5k | 273.22 | |
| Enterprise Products Partners (EPD) | 0.8 | $873k | 34k | 25.82 | |
| Essent (ESNT) | 0.8 | $837k | 20k | 41.23 | |
| Norfolk Southern (NSC) | 0.7 | $713k | 2.5k | 285.20 | |
| Cheniere Energy (LNG) | 0.6 | $626k | 4.5k | 138.65 | |
| Vanguard Short Tip Index Etf Strm Infproidx (VTIP) | 0.5 | $563k | 11k | 51.18 | |
| Roche Holding (RHHBY) | 0.5 | $559k | 11k | 49.39 | |
| United Parcel Service (UPS) | 0.5 | $515k | 2.4k | 214.58 | |
| Roper Industries (ROP) | 0.5 | $472k | 1.0k | 472.00 | |
| Walker & Dunlop (WD) | 0.4 | $453k | 3.5k | 129.43 | |
| Wisdom Tree Eur Sm Cap Div Europe Smcp Dv (DFE) | 0.4 | $437k | 6.5k | 67.23 | |
| iSHARES BARCLAYS TIP BOND Tips Bond Fund (TIP) | 0.4 | $436k | 3.5k | 124.57 | |
| Ecolab (ECL) | 0.4 | $424k | 2.4k | 176.67 | |
| Spdr S&p Biotec Etf S&p Biotech (XBI) | 0.4 | $370k | 4.1k | 89.91 | |
| Church & Dwight (CHD) | 0.3 | $358k | 3.6k | 99.44 | |
| Invesco Financial Preferred Et other (PGF) | 0.3 | $355k | 21k | 16.90 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $346k | 4.1k | 84.39 | |
| Sensus Healthcare (SRTS) | 0.3 | $323k | 32k | 10.13 | |
| HEICO Corporation (HEI.A) | 0.3 | $320k | 2.5k | 126.73 | |
| Argenx Se (ARGX) | 0.3 | $315k | 1.0k | 315.00 | |
| Home Depot (HD) | 0.3 | $314k | 1.1k | 299.05 | |
| Enbridge (ENB) | 0.3 | $310k | 6.7k | 46.13 | |
| Paypal Holdings (PYPL) | 0.3 | $306k | 2.6k | 115.73 | |
| Johnson & Johnson (JNJ) | 0.3 | $301k | 1.7k | 177.06 | |
| Pimco Dynamic Incm Fund (PDI) | 0.3 | $287k | 12k | 24.35 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.3 | $264k | 12k | 22.96 | |
| Codexis (CDXS) | 0.2 | $247k | 12k | 20.59 | |
| General Motors Company (GM) | 0.2 | $245k | 5.6k | 43.67 | |
| Apple (AAPL) | 0.2 | $225k | 1.3k | 174.69 | |
| Gentherm (THRM) | 0.2 | $215k | 2.9k | 72.91 | |
| Brookfield Asset Management | 0.2 | $209k | 3.7k | 56.49 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $209k | 2.1k | 99.29 | |
| Wal-Mart Stores (WMT) | 0.2 | $207k | 1.4k | 149.14 | |
| Annaly Capital Management | 0.1 | $106k | 15k | 7.07 | |
| Volitionrx (VNRX) | 0.0 | $47k | 16k | 3.03 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $34k | 10k | 3.40 | |
| Vistagen Therapeutics | 0.0 | $25k | 20k | 1.25 |
