Garrison Bradford & Associates as of Sept. 30, 2024
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 19.7 | $20M | 34k | 584.68 | |
| Costco Wholesale Corporation (COST) | 10.6 | $11M | 12k | 886.53 | |
| Blackstone Group Inc Com Cl A (BX) | 9.6 | $9.7M | 63k | 153.13 | |
| Microsoft Corporation (MSFT) | 7.6 | $7.7M | 18k | 430.27 | |
| Old Dominion Freight Line (ODFL) | 6.5 | $6.6M | 33k | 198.63 | |
| Thermo Fisher Scientific (TMO) | 6.3 | $6.4M | 10k | 618.54 | |
| Quanta Services (PWR) | 5.5 | $5.5M | 19k | 298.16 | |
| Anthem (ELV) | 3.7 | $3.8M | 7.3k | 520.02 | |
| Amazon (AMZN) | 3.3 | $3.3M | 18k | 186.36 | |
| Cheniere Energy (LNG) | 2.9 | $2.9M | 16k | 179.83 | |
| Lowe's Companies (LOW) | 2.8 | $2.8M | 11k | 270.82 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.8M | 24k | 117.21 | |
| TJX Companies (TJX) | 2.7 | $2.7M | 23k | 117.55 | |
| Qualcomm (QCOM) | 2.4 | $2.4M | 14k | 170.08 | |
| Tyler Technologies (TYL) | 1.8 | $1.9M | 3.2k | 583.59 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $1.6M | 25k | 64.82 | |
| Welltower Inc Com reit (WELL) | 1.5 | $1.6M | 12k | 128.05 | |
| Wisdomtree Flt Rt Treasury Etf (USFR) | 1.4 | $1.4M | 28k | 50.22 | |
| Aon (AON) | 1.4 | $1.4M | 4.0k | 346.00 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.2M | 9.6k | 121.48 | |
| Teleflex Incorporated (TFX) | 0.9 | $952k | 3.9k | 247.27 | |
| Woodward Governor Company (WWD) | 0.8 | $772k | 4.5k | 171.56 | |
| Carlyle Group (CG) | 0.7 | $692k | 16k | 43.07 | |
| Norfolk Southern (NSC) | 0.6 | $621k | 2.5k | 248.40 | |
| HEICO Corporation (HEI.A) | 0.5 | $499k | 2.5k | 203.67 | |
| Enterprise Products Partners (EPD) | 0.5 | $467k | 16k | 29.10 | |
| Kkr & Co (KKR) | 0.2 | $217k | 1.7k | 130.64 | |
| Roper Industries (ROP) | 0.2 | $216k | 389.00 | 555.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $215k | 2.7k | 80.71 | |
| Sensus Healthcare (SRTS) | 0.1 | $72k | 13k | 5.76 |
