Garrison Bradford & Associates as of Sept. 30, 2023
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 26.7 | $23M | 45k | 504.19 | |
| Old Dominion Freight Line (ODFL) | 9.4 | $7.9M | 19k | 409.14 | |
| Costco Wholesale Corporation (COST) | 8.4 | $7.1M | 13k | 564.92 | |
| Blackstone Group Inc Com Cl A (BX) | 8.4 | $7.1M | 66k | 107.14 | |
| Thermo Fisher Scientific (TMO) | 7.1 | $6.0M | 12k | 506.19 | |
| Microsoft Corporation (MSFT) | 5.8 | $4.9M | 16k | 315.73 | |
| Anthem (ELV) | 4.0 | $3.4M | 7.7k | 435.44 | |
| Quanta Services (PWR) | 3.5 | $3.0M | 16k | 187.07 | |
| Qualcomm (QCOM) | 2.5 | $2.1M | 19k | 111.08 | |
| Lowe's Companies (LOW) | 2.5 | $2.1M | 10k | 207.81 | |
| TJX Companies (TJX) | 2.4 | $2.0M | 23k | 88.90 | |
| Blackstone Mtg Tr (BXMT) | 2.3 | $2.0M | 92k | 21.75 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $2.0M | 36k | 54.90 | |
| Amazon (AMZN) | 2.1 | $1.8M | 14k | 127.12 | |
| Cheniere Energy (LNG) | 2.0 | $1.7M | 10k | 165.95 | |
| Aon (AON) | 1.8 | $1.6M | 4.8k | 324.17 | |
| Tyler Technologies (TYL) | 1.4 | $1.2M | 3.0k | 386.20 | |
| Welltower Inc Com reit (WELL) | 1.2 | $1.0M | 12k | 81.91 | |
| Teleflex Incorporated (TFX) | 1.0 | $825k | 4.2k | 196.43 | |
| Tesla Motors (TSLA) | 0.9 | $732k | 2.9k | 250.34 | |
| Enterprise Products Partners (EPD) | 0.8 | $640k | 23k | 27.38 | |
| Woodward Governor Company (WWD) | 0.7 | $559k | 4.5k | 124.22 | |
| Carlyle Group (CG) | 0.6 | $510k | 17k | 30.19 | |
| Norfolk Southern (NSC) | 0.6 | $492k | 2.5k | 196.80 | |
| HEICO Corporation (HEI.A) | 0.4 | $326k | 2.5k | 129.11 | |
| Apple (AAPL) | 0.3 | $289k | 1.7k | 171.21 | |
| Enbridge (ENB) | 0.3 | $256k | 7.7k | 33.16 | |
| Spdr S&p Biotec Etf S&p Biotech (XBI) | 0.3 | $216k | 3.0k | 73.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $209k | 1.3k | 155.39 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $155k | 11k | 14.09 | |
| Sensus Healthcare (SRTS) | 0.1 | $52k | 19k | 2.75 |
