Filed: 11/3/2022ACC: 0001056488-22-000004
📋 What this filing means
GARRISON BRADFORD & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $82.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$82.2K
Total AUM (reported)
619.45K
Total Shares
Allocation by class
COM$81.6K99.4%
EUROPE SMCP DV$294.000.4%
S&P BIOTECH$234.000.3%
Portfolio Concentration
Top 3$38.1K46.4%
4–10$24.8K30.2%
11–25$14.3K17.4%
Rest$4.9K6.0%
Top 3 weight
46.4%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 619.45K
Sole
Full voting authority
619.45K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
UNITEDHEALTH GR
SOLEShares50.82K
TypeSH
Market value$25.7K
31.24%
Sole
50.82K
Shared
0.00
None
0.00
COSTCO WHLSALE
SOLEShares13.30K
TypeSH
Market value$6.3K
7.65%
Sole
13.30K
Shared
0.00
None
0.00
THERMO FISHER SCI
SOLEShares12.21K
TypeSH
Market value$6.2K
7.54%
Sole
12.21K
Shared
0.00
None
0.00
OLD DOMINION FRT
SOLEShares22.09K
TypeSH
Market value$5.5K
6.69%
Sole
22.09K
Shared
0.00
None
0.00
BLACKSTONE GRP
SOLEShares65.12K
TypeSH
Market value$5.5K
6.63%
Sole
65.12K
Shared
0.00
None
0.00
ELEVANCE HEALTH
SOLEShares7.80K
TypeSH
Market value$3.5K
4.31%
Sole
7.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.75K
TypeSH
Market value$3.4K
4.18%
Sole
14.75K
Shared
0.00
None
0.00
BLACKSTONE MTG
SOLEShares129K
TypeSH
Market value$3.0K
3.66%
Sole
129K
Shared
0.00
None
0.00
QUANTA SERVICES
SOLEShares15.14K
TypeSH
Market value$1.9K
2.35%
Sole
15.14K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares16.90K
TypeSH
Market value$1.9K
2.32%
Sole
16.90K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares9.84K
TypeSH
Market value$1.8K
2.25%
Sole
9.84K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.17K
TypeSH
Market value$1.6K
1.95%
Sole
14.17K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares22.91K
TypeSH
Market value$1.4K
1.73%
Sole
22.91K
Shared
0.00
None
0.00
AON PLC
SOLEShares5K
TypeSH
Market value$1.3K
1.63%
Sole
5K
Shared
0.00
None
0.00
TYLER TECH
SOLEShares3K
TypeSH
Market value$1.0K
1.27%
Sole
3K
Shared
0.00
None
0.00
TESLA MOTORS, INC
SOLEShares3.42K
TypeSH
Market value$907.00
1.10%
Sole
3.42K
Shared
0.00
None
0.00
TRITON INTL
SOLEShares15.80K
TypeSH
Market value$865.00
1.05%
Sole
15.80K
Shared
0.00
None
0.00
TELEFLEX INC
SOLEShares4.20K
TypeSH
Market value$846.00
1.03%
Sole
4.20K
Shared
0.00
None
0.00
ENTERPRISE PROD.
SOLEShares32.98K
TypeSH
Market value$784.00
0.95%
Sole
32.98K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares11.68K
TypeSH
Market value$751.00
0.91%
Sole
11.68K
Shared
0.00
None
0.00
CHENIERE ENERGY
SOLEShares4.51K
TypeSH
Market value$749.00
0.91%
Sole
4.51K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares3.49K
TypeSH
Market value$679.00
0.83%
Sole
3.49K
Shared
0.00
None
0.00
NORFOLK SOUTHERN
SOLEShares2.50K
TypeSH
Market value$524.00
0.64%
Sole
2.50K
Shared
0.00
None
0.00
CARLYLE GROUP
SOLEShares19.12K
TypeSH
Market value$494.00
0.60%
Sole
19.12K
Shared
0.00
None
0.00
ROCHE HOLDINGS
SOLEShares11.32K
TypeSH
Market value$460.00
0.56%
Sole
11.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GRSOLE | COM | 50.82K | SH | $25.7K 31.24% | 50.82K | 0.00 | 0.00 |
COSTCO WHLSALESOLE | COM | 13.30K | SH | $6.3K 7.65% | 13.30K | 0.00 | 0.00 |
THERMO FISHER SCISOLE | COM | 12.21K | SH | $6.2K 7.54% | 12.21K | 0.00 | 0.00 |
OLD DOMINION FRTSOLE | COM | 22.09K | SH | $5.5K 6.69% | 22.09K | 0.00 | 0.00 |
BLACKSTONE GRPSOLE | COM | 65.12K | SH | $5.5K 6.63% | 65.12K | 0.00 | 0.00 |
ELEVANCE HEALTHSOLE | COM | 7.80K | SH | $3.5K 4.31% | 7.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.75K | SH | $3.4K 4.18% | 14.75K | 0.00 | 0.00 |
BLACKSTONE MTGSOLE | COM | 129K | SH | $3.0K 3.66% | 129K | 0.00 | 0.00 |
QUANTA SERVICESSOLE | COM | 15.14K | SH | $1.9K 2.35% | 15.14K | 0.00 | 0.00 |
AMAZON INCSOLE | COM | 16.90K | SH | $1.9K 2.32% | 16.90K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 9.84K | SH | $1.8K 2.25% | 9.84K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.17K | SH | $1.6K 1.95% | 14.17K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 22.91K | SH | $1.4K 1.73% | 22.91K | 0.00 | 0.00 |
AON PLCSOLE | COM | 5K | SH | $1.3K 1.63% | 5K | 0.00 | 0.00 |
TYLER TECHSOLE | COM | 3K | SH | $1.0K 1.27% | 3K | 0.00 | 0.00 |
TESLA MOTORS, INCSOLE | COM | 3.42K | SH | $907.00 1.10% | 3.42K | 0.00 | 0.00 |
TRITON INTLSOLE | COM | 15.80K | SH | $865.00 1.05% | 15.80K | 0.00 | 0.00 |
TELEFLEX INCSOLE | COM | 4.20K | SH | $846.00 1.03% | 4.20K | 0.00 | 0.00 |
ENTERPRISE PROD.SOLE | COM | 32.98K | SH | $784.00 0.95% | 32.98K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 11.68K | SH | $751.00 0.91% | 11.68K | 0.00 | 0.00 |
CHENIERE ENERGYSOLE | COM | 4.51K | SH | $749.00 0.91% | 4.51K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 3.49K | SH | $679.00 0.83% | 3.49K | 0.00 | 0.00 |
NORFOLK SOUTHERNSOLE | COM | 2.50K | SH | $524.00 0.64% | 2.50K | 0.00 | 0.00 |
CARLYLE GROUPSOLE | COM | 19.12K | SH | $494.00 0.60% | 19.12K | 0.00 | 0.00 |
ROCHE HOLDINGSSOLE | COM | 11.32K | SH | $460.00 0.56% | 11.32K | 0.00 | 0.00 |
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