Filed: 1/17/2023ACC: 0001056488-23-000001
📋 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 $82.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$82.4K
Total AUM (reported)
560.94K
Total Shares
Allocation by class
COM$82.2K99.7%
S&P BIOTECH$245.000.3%
Portfolio Concentration
Top 3$38.7K46.9%
4–10$23.9K29.0%
11–25$15.1K18.3%
Rest$4.7K5.8%
Top 3 weight
46.9%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 560.94K
Sole
Full voting authority
560.94K
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
SOLEShares49.19K
TypeSH
Market value$26.1K
31.64%
Sole
49.19K
Shared
0.00
None
0.00
THERMO FISHER SCI
SOLEShares11.87K
TypeSH
Market value$6.5K
7.93%
Sole
11.87K
Shared
0.00
None
0.00
COSTCO WHLSALE
SOLEShares13.30K
TypeSH
Market value$6.1K
7.37%
Sole
13.30K
Shared
0.00
None
0.00
OLD DOMINION FRT
SOLEShares19.65K
TypeSH
Market value$5.6K
6.77%
Sole
19.65K
Shared
0.00
None
0.00
BLACKSTONE GRP
SOLEShares63.82K
TypeSH
Market value$4.7K
5.75%
Sole
63.82K
Shared
0.00
None
0.00
ELEVANCE HEALTH
SOLEShares7.66K
TypeSH
Market value$3.9K
4.76%
Sole
7.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.55K
TypeSH
Market value$3.5K
4.23%
Sole
14.55K
Shared
0.00
None
0.00
QUANTA SERVICES
SOLEShares15.14K
TypeSH
Market value$2.2K
2.62%
Sole
15.14K
Shared
0.00
None
0.00
BLACKSTONE MTG
SOLEShares98.40K
TypeSH
Market value$2.1K
2.53%
Sole
98.40K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares9.84K
TypeSH
Market value$2.0K
2.38%
Sole
9.84K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares22.91K
TypeSH
Market value$1.8K
2.21%
Sole
22.91K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.88K
TypeSH
Market value$1.7K
2.12%
Sole
15.88K
Shared
0.00
None
0.00
AON PLC
SOLEShares5K
TypeSH
Market value$1.5K
1.82%
Sole
5K
Shared
0.00
None
0.00
CHARLES SCHWAB
SOLEShares16.55K
TypeSH
Market value$1.4K
1.67%
Sole
16.55K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares13.50K
TypeSH
Market value$1.1K
1.38%
Sole
13.50K
Shared
0.00
None
0.00
TELEFLEX INC
SOLEShares4.20K
TypeSH
Market value$1.0K
1.27%
Sole
4.20K
Shared
0.00
None
0.00
TYLER TECH
SOLEShares3K
TypeSH
Market value$967.00
1.17%
Sole
3K
Shared
0.00
None
0.00
TRITON INTL
SOLEShares13K
TypeSH
Market value$894.00
1.08%
Sole
13K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares12.38K
TypeSH
Market value$812.00
0.99%
Sole
12.38K
Shared
0.00
None
0.00
ENTERPRISE PROD.
SOLEShares33.08K
TypeSH
Market value$798.00
0.97%
Sole
33.08K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares3.49K
TypeSH
Market value$722.00
0.88%
Sole
3.49K
Shared
0.00
None
0.00
CHENIERE ENERGY
SOLEShares4.51K
TypeSH
Market value$677.00
0.82%
Sole
4.51K
Shared
0.00
None
0.00
NORFOLK SOUTHERN
SOLEShares2.50K
TypeSH
Market value$616.00
0.75%
Sole
2.50K
Shared
0.00
None
0.00
CARLYLE GROUP
SOLEShares16.84K
TypeSH
Market value$502.00
0.61%
Sole
16.84K
Shared
0.00
None
0.00
ROCHE HOLDINGS
SOLEShares11.32K
TypeSH
Market value$443.00
0.54%
Sole
11.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GRSOLE | COM | 49.19K | SH | $26.1K 31.64% | 49.19K | 0.00 | 0.00 |
THERMO FISHER SCISOLE | COM | 11.87K | SH | $6.5K 7.93% | 11.87K | 0.00 | 0.00 |
COSTCO WHLSALESOLE | COM | 13.30K | SH | $6.1K 7.37% | 13.30K | 0.00 | 0.00 |
OLD DOMINION FRTSOLE | COM | 19.65K | SH | $5.6K 6.77% | 19.65K | 0.00 | 0.00 |
BLACKSTONE GRPSOLE | COM | 63.82K | SH | $4.7K 5.75% | 63.82K | 0.00 | 0.00 |
ELEVANCE HEALTHSOLE | COM | 7.66K | SH | $3.9K 4.76% | 7.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.55K | SH | $3.5K 4.23% | 14.55K | 0.00 | 0.00 |
QUANTA SERVICESSOLE | COM | 15.14K | SH | $2.2K 2.62% | 15.14K | 0.00 | 0.00 |
BLACKSTONE MTGSOLE | COM | 98.40K | SH | $2.1K 2.53% | 98.40K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 9.84K | SH | $2.0K 2.38% | 9.84K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 22.91K | SH | $1.8K 2.21% | 22.91K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.88K | SH | $1.7K 2.12% | 15.88K | 0.00 | 0.00 |
AON PLCSOLE | COM | 5K | SH | $1.5K 1.82% | 5K | 0.00 | 0.00 |
CHARLES SCHWABSOLE | COM | 16.55K | SH | $1.4K 1.67% | 16.55K | 0.00 | 0.00 |
AMAZON INCSOLE | COM | 13.50K | SH | $1.1K 1.38% | 13.50K | 0.00 | 0.00 |
TELEFLEX INCSOLE | COM | 4.20K | SH | $1.0K 1.27% | 4.20K | 0.00 | 0.00 |
TYLER TECHSOLE | COM | 3K | SH | $967.00 1.17% | 3K | 0.00 | 0.00 |
TRITON INTLSOLE | COM | 13K | SH | $894.00 1.08% | 13K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 12.38K | SH | $812.00 0.99% | 12.38K | 0.00 | 0.00 |
ENTERPRISE PROD.SOLE | COM | 33.08K | SH | $798.00 0.97% | 33.08K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 3.49K | SH | $722.00 0.88% | 3.49K | 0.00 | 0.00 |
CHENIERE ENERGYSOLE | COM | 4.51K | SH | $677.00 0.82% | 4.51K | 0.00 | 0.00 |
NORFOLK SOUTHERNSOLE | COM | 2.50K | SH | $616.00 0.75% | 2.50K | 0.00 | 0.00 |
CARLYLE GROUPSOLE | COM | 16.84K | SH | $502.00 0.61% | 16.84K | 0.00 | 0.00 |
ROCHE HOLDINGSSOLE | COM | 11.32K | SH | $443.00 0.54% | 11.32K | 0.00 | 0.00 |
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