Garrison Bradford & Associates as of June 30, 2023
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 33 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 27.7 | $23M | 48k | 480.63 | |
| Old Dominion Freight Line (ODFL) | 8.6 | $7.1M | 19k | 369.75 | |
| Costco Wholesale Corporation (COST) | 8.5 | $7.0M | 13k | 538.36 | |
| Thermo Fisher Scientific (TMO) | 7.5 | $6.2M | 12k | 521.78 | |
| Blackstone Group Inc Com Cl A (BX) | 7.2 | $6.0M | 64k | 92.96 | |
| Microsoft Corporation (MSFT) | 6.0 | $5.0M | 15k | 340.53 | |
| Anthem (ELV) | 3.9 | $3.2M | 7.3k | 444.34 | |
| Quanta Services (PWR) | 3.6 | $3.0M | 15k | 196.46 | |
| Lowe's Companies (LOW) | 2.7 | $2.2M | 9.8k | 225.69 | |
| TJX Companies (TJX) | 2.3 | $1.9M | 23k | 84.80 | |
| Blackstone Mtg Tr (BXMT) | 2.3 | $1.9M | 93k | 20.81 | |
| Qualcomm (QCOM) | 2.2 | $1.8M | 15k | 119.04 | |
| Amazon (AMZN) | 2.1 | $1.8M | 14k | 130.37 | |
| Aon (AON) | 2.0 | $1.7M | 4.8k | 345.21 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $1.5M | 27k | 56.67 | |
| Tyler Technologies (TYL) | 1.5 | $1.3M | 3.0k | 416.39 | |
| Teleflex Incorporated (TFX) | 1.2 | $1.0M | 4.2k | 242.14 | |
| Welltower Inc Com reit (WELL) | 1.2 | $1.0M | 12k | 80.86 | |
| Tesla Motors (TSLA) | 0.9 | $765k | 2.9k | 261.63 | |
| Cheniere Energy (LNG) | 0.8 | $688k | 4.5k | 152.38 | |
| Enterprise Products Partners (EPD) | 0.8 | $666k | 25k | 26.35 | |
| Norfolk Southern (NSC) | 0.7 | $567k | 2.5k | 226.80 | |
| Carlyle Group (CG) | 0.7 | $539k | 17k | 31.94 | |
| Woodward Governor Company (WWD) | 0.6 | $535k | 4.5k | 118.89 | |
| Roper Industries (ROP) | 0.6 | $481k | 1.0k | 481.00 | |
| HEICO Corporation (HEI.A) | 0.4 | $355k | 2.5k | 140.59 | |
| Apple (AAPL) | 0.4 | $327k | 1.7k | 193.72 | |
| Johnson & Johnson (JNJ) | 0.4 | $306k | 1.9k | 165.41 | |
| Enbridge (ENB) | 0.3 | $287k | 7.7k | 37.18 | |
| Spdr S&p Biotec Etf S&p Biotech (XBI) | 0.3 | $246k | 3.0k | 83.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $218k | 1.4k | 157.06 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $158k | 11k | 14.36 | |
| Sensus Healthcare (SRTS) | 0.1 | $60k | 19k | 3.17 |
