Garrison Bradford & Associates as of Dec. 31, 2024
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 17.9 | $17M | 34k | 505.86 | |
| Costco Wholesale Corporation (COST) | 11.6 | $11M | 12k | 916.27 | |
| Blackstone Group Inc Com Cl A (BX) | 11.4 | $11M | 63k | 172.42 | |
| Microsoft Corporation (MSFT) | 8.2 | $7.9M | 19k | 421.52 | |
| Old Dominion Freight Line (ODFL) | 6.2 | $5.9M | 33k | 176.39 | |
| Quanta Services (PWR) | 6.1 | $5.8M | 18k | 316.03 | |
| Thermo Fisher Scientific (TMO) | 5.6 | $5.4M | 10k | 520.23 | |
| Amazon (AMZN) | 4.1 | $3.9M | 18k | 219.41 | |
| Cheniere Energy (LNG) | 3.6 | $3.4M | 16k | 214.87 | |
| TJX Companies (TJX) | 2.9 | $2.8M | 23k | 120.80 | |
| Lowe's Companies (LOW) | 2.7 | $2.5M | 10k | 246.82 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.5M | 23k | 107.55 | |
| Anthem (ELV) | 2.5 | $2.4M | 6.5k | 368.89 | |
| Tyler Technologies (TYL) | 1.9 | $1.8M | 3.2k | 576.71 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $1.8M | 24k | 74.00 | |
| Welltower Inc Com reit (WELL) | 1.6 | $1.5M | 12k | 126.03 | |
| Aon (AON) | 1.5 | $1.4M | 4.0k | 359.25 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.3M | 9.7k | 134.31 | |
| Wisdomtree Flt Rt Treasury Etf (USFR) | 1.3 | $1.3M | 23k | 54.65 | |
| Carlyle Group (CG) | 0.8 | $761k | 15k | 50.46 | |
| Woodward Governor Company (WWD) | 0.8 | $749k | 4.5k | 166.44 | |
| Teleflex Incorporated (TFX) | 0.7 | $685k | 3.9k | 177.92 | |
| Norfolk Southern (NSC) | 0.6 | $587k | 2.5k | 234.80 | |
| Enterprise Products Partners (EPD) | 0.5 | $463k | 15k | 31.39 | |
| HEICO Corporation (HEI.A) | 0.4 | $419k | 2.3k | 186.22 | |
| Kkr & Co (KKR) | 0.3 | $246k | 1.7k | 148.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $241k | 2.7k | 90.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $216k | 900.00 | 240.00 | |
| Enbridge (ENB) | 0.2 | $209k | 4.9k | 42.48 | |
| Roper Industries (ROP) | 0.2 | $202k | 389.00 | 519.28 | |
| Sensus Healthcare (SRTS) | 0.1 | $86k | 13k | 6.88 |
