Garrison Bradford & Associates as of June 30, 2024
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 30 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 21.1 | $21M | 40k | 509.27 | |
| Costco Wholesale Corporation (COST) | 11.0 | $11M | 13k | 849.97 | |
| Blackstone Group Inc Com Cl A (BX) | 8.8 | $8.6M | 70k | 123.80 | |
| Microsoft Corporation (MSFT) | 8.0 | $7.8M | 18k | 446.96 | |
| Old Dominion Freight Line (ODFL) | 6.6 | $6.5M | 37k | 176.60 | |
| Thermo Fisher Scientific (TMO) | 6.2 | $6.0M | 11k | 553.03 | |
| Quanta Services (PWR) | 4.9 | $4.8M | 19k | 254.07 | |
| Anthem (ELV) | 4.0 | $3.9M | 7.1k | 541.92 | |
| Qualcomm (QCOM) | 3.1 | $3.1M | 15k | 199.19 | |
| Amazon (AMZN) | 3.1 | $3.0M | 16k | 193.23 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $2.9M | 25k | 115.13 | |
| Cheniere Energy (LNG) | 2.9 | $2.8M | 16k | 174.84 | |
| TJX Companies (TJX) | 2.6 | $2.5M | 23k | 110.11 | |
| Lowe's Companies (LOW) | 2.4 | $2.3M | 11k | 220.42 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $1.8M | 25k | 73.67 | |
| Tyler Technologies (TYL) | 1.6 | $1.6M | 3.2k | 502.82 | |
| Wisdomtree Flt Rt Treasury Etf (USFR) | 1.4 | $1.4M | 28k | 50.30 | |
| Welltower Inc Com reit (WELL) | 1.3 | $1.3M | 12k | 104.28 | |
| Aon (AON) | 1.2 | $1.2M | 4.0k | 293.50 | |
| Teleflex Incorporated (TFX) | 0.8 | $810k | 3.9k | 210.39 | |
| Woodward Governor Company (WWD) | 0.8 | $785k | 4.5k | 174.44 | |
| Carlyle Group (CG) | 0.7 | $660k | 16k | 40.14 | |
| Norfolk Southern (NSC) | 0.6 | $537k | 2.5k | 214.80 | |
| Enterprise Products Partners (EPD) | 0.5 | $527k | 18k | 28.98 | |
| HEICO Corporation (HEI.A) | 0.5 | $448k | 2.5k | 177.43 | |
| Kkr & Co (KKR) | 0.2 | $237k | 2.3k | 105.29 | |
| Roper Industries (ROP) | 0.2 | $219k | 389.00 | 562.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $202k | 1.0k | 202.00 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $162k | 11k | 14.73 | |
| Sensus Healthcare (SRTS) | 0.1 | $101k | 19k | 5.34 |
