Garrison Bradford & Associates as of Dec. 31, 2023
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 24.9 | $23M | 43k | 526.46 | |
| Blackstone Group Inc Com Cl A (BX) | 9.6 | $8.7M | 67k | 130.93 | |
| Costco Wholesale Corporation (COST) | 9.3 | $8.4M | 13k | 660.09 | |
| Old Dominion Freight Line (ODFL) | 8.2 | $7.5M | 18k | 405.33 | |
| Thermo Fisher Scientific (TMO) | 6.9 | $6.3M | 12k | 530.75 | |
| Microsoft Corporation (MSFT) | 6.6 | $6.0M | 16k | 376.05 | |
| Quanta Services (PWR) | 4.2 | $3.8M | 18k | 215.79 | |
| Anthem (ELV) | 3.7 | $3.4M | 7.1k | 471.62 | |
| Qualcomm (QCOM) | 2.8 | $2.5M | 17k | 144.60 | |
| Lowe's Companies (LOW) | 2.5 | $2.3M | 10k | 222.58 | |
| TJX Companies (TJX) | 2.4 | $2.1M | 23k | 93.83 | |
| Amazon (AMZN) | 2.3 | $2.1M | 14k | 151.95 | |
| Cheniere Energy (LNG) | 2.3 | $2.0M | 12k | 170.73 | |
| Blackstone Mtg Tr (BXMT) | 2.0 | $1.8M | 86k | 21.27 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $1.7M | 25k | 68.79 | |
| Aon (AON) | 1.5 | $1.4M | 4.8k | 291.04 | |
| Tyler Technologies (TYL) | 1.4 | $1.3M | 3.1k | 418.11 | |
| Welltower Inc Com reit (WELL) | 1.2 | $1.1M | 12k | 90.15 | |
| Teleflex Incorporated (TFX) | 1.1 | $960k | 3.9k | 249.35 | |
| Tesla Motors (TSLA) | 0.8 | $727k | 2.9k | 248.63 | |
| Carlyle Group (CG) | 0.7 | $668k | 16k | 40.70 | |
| Woodward Governor Company (WWD) | 0.7 | $613k | 4.5k | 136.22 | |
| Norfolk Southern (NSC) | 0.7 | $591k | 2.5k | 236.40 | |
| Enterprise Products Partners (EPD) | 0.6 | $526k | 20k | 26.33 | |
| HEICO Corporation (HEI.A) | 0.4 | $360k | 2.5k | 142.57 | |
| Apple (AAPL) | 0.4 | $325k | 1.7k | 192.54 | |
| Enbridge (ENB) | 0.3 | $278k | 7.7k | 36.01 | |
| Roper Industries (ROP) | 0.2 | $218k | 400.00 | 545.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $211k | 1.3k | 156.88 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $160k | 11k | 14.55 | |
| Sensus Healthcare (SRTS) | 0.0 | $45k | 19k | 2.38 |
