Filed: 4/28/2023ACC: 0001056488-23-000002
📋 What this filing means
GARRISON BRADFORD & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $80.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$80.7K
Total AUM (reported)
543.45K
Total Shares
Allocation by class
COM$80.5K99.7%
S&P BIOTECH$225.000.3%
Portfolio Concentration
Top 3$36.2K44.8%
4–10$26.0K32.2%
11–25$15.2K18.8%
Rest$3.3K4.1%
Top 3 weight
44.8%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 543.45K
Sole
Full voting authority
543.45K
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
UNITEDHEALTH GR
SOLEShares48.10K
TypeSH
Market value$22.7K
28.17%
Sole
48.10K
Shared
0.00
None
0.00
THERMO FISHER SCI
SOLEShares11.87K
TypeSH
Market value$6.8K
8.47%
Sole
11.87K
Shared
0.00
None
0.00
OLD DOMINION FRT
SOLEShares19.36K
TypeSH
Market value$6.6K
8.17%
Sole
19.36K
Shared
0.00
None
0.00
COSTCO WHLSALE
SOLEShares13.02K
TypeSH
Market value$6.5K
8.01%
Sole
13.02K
Shared
0.00
None
0.00
BLACKSTONE GRP
SOLEShares62.33K
TypeSH
Market value$5.5K
6.78%
Sole
62.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.60K
TypeSH
Market value$4.2K
5.21%
Sole
14.60K
Shared
0.00
None
0.00
ELEVANCE HEALTH
SOLEShares7.26K
TypeSH
Market value$3.3K
4.13%
Sole
7.26K
Shared
0.00
None
0.00
QUANTA SERVICES
SOLEShares15.14K
TypeSH
Market value$2.5K
3.12%
Sole
15.14K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.88K
TypeSH
Market value$2.0K
2.51%
Sole
15.88K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares9.84K
TypeSH
Market value$2.0K
2.44%
Sole
9.84K
Shared
0.00
None
0.00
BLACKSTONE MTG
SOLEShares105.81K
TypeSH
Market value$1.9K
2.34%
Sole
105.81K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares22.91K
TypeSH
Market value$1.8K
2.23%
Sole
22.91K
Shared
0.00
None
0.00
AON PLC
SOLEShares4.80K
TypeSH
Market value$1.5K
1.87%
Sole
4.80K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares13.50K
TypeSH
Market value$1.4K
1.73%
Sole
13.50K
Shared
0.00
None
0.00
CHARLES SCHWAB
SOLEShares24.16K
TypeSH
Market value$1.3K
1.57%
Sole
24.16K
Shared
0.00
None
0.00
TYLER TECH
SOLEShares3K
TypeSH
Market value$1.1K
1.32%
Sole
3K
Shared
0.00
None
0.00
TELEFLEX INC
SOLEShares4.20K
TypeSH
Market value$1.1K
1.32%
Sole
4.20K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares12.38K
TypeSH
Market value$888.00
1.10%
Sole
12.38K
Shared
0.00
None
0.00
ENTERPRISE PROD.
SOLEShares29.17K
TypeSH
Market value$756.00
0.94%
Sole
29.17K
Shared
0.00
None
0.00
TRITON INTL
SOLEShares11.50K
TypeSH
Market value$727.00
0.90%
Sole
11.50K
Shared
0.00
None
0.00
CHENIERE ENERGY
SOLEShares4.51K
TypeSH
Market value$712.00
0.88%
Sole
4.51K
Shared
0.00
None
0.00
TESLA MOTORS, INC
SOLEShares2.92K
TypeSH
Market value$607.00
0.75%
Sole
2.92K
Shared
0.00
None
0.00
NORFOLK SOUTHERN
SOLEShares2.50K
TypeSH
Market value$530.00
0.66%
Sole
2.50K
Shared
0.00
None
0.00
CARLYLE GROUP
SOLEShares16.85K
TypeSH
Market value$523.00
0.65%
Sole
16.85K
Shared
0.00
None
0.00
UNITED PARCEL CL B
SOLEShares2.40K
TypeSH
Market value$466.00
0.58%
Sole
2.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GRSOLE | COM | 48.10K | SH | $22.7K 28.17% | 48.10K | 0.00 | 0.00 |
THERMO FISHER SCISOLE | COM | 11.87K | SH | $6.8K 8.47% | 11.87K | 0.00 | 0.00 |
OLD DOMINION FRTSOLE | COM | 19.36K | SH | $6.6K 8.17% | 19.36K | 0.00 | 0.00 |
COSTCO WHLSALESOLE | COM | 13.02K | SH | $6.5K 8.01% | 13.02K | 0.00 | 0.00 |
BLACKSTONE GRPSOLE | COM | 62.33K | SH | $5.5K 6.78% | 62.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.60K | SH | $4.2K 5.21% | 14.60K | 0.00 | 0.00 |
ELEVANCE HEALTHSOLE | COM | 7.26K | SH | $3.3K 4.13% | 7.26K | 0.00 | 0.00 |
QUANTA SERVICESSOLE | COM | 15.14K | SH | $2.5K 3.12% | 15.14K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.88K | SH | $2.0K 2.51% | 15.88K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 9.84K | SH | $2.0K 2.44% | 9.84K | 0.00 | 0.00 |
BLACKSTONE MTGSOLE | COM | 105.81K | SH | $1.9K 2.34% | 105.81K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 22.91K | SH | $1.8K 2.23% | 22.91K | 0.00 | 0.00 |
AON PLCSOLE | COM | 4.80K | SH | $1.5K 1.87% | 4.80K | 0.00 | 0.00 |
AMAZON INCSOLE | COM | 13.50K | SH | $1.4K 1.73% | 13.50K | 0.00 | 0.00 |
CHARLES SCHWABSOLE | COM | 24.16K | SH | $1.3K 1.57% | 24.16K | 0.00 | 0.00 |
TYLER TECHSOLE | COM | 3K | SH | $1.1K 1.32% | 3K | 0.00 | 0.00 |
TELEFLEX INCSOLE | COM | 4.20K | SH | $1.1K 1.32% | 4.20K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 12.38K | SH | $888.00 1.10% | 12.38K | 0.00 | 0.00 |
ENTERPRISE PROD.SOLE | COM | 29.17K | SH | $756.00 0.94% | 29.17K | 0.00 | 0.00 |
TRITON INTLSOLE | COM | 11.50K | SH | $727.00 0.90% | 11.50K | 0.00 | 0.00 |
CHENIERE ENERGYSOLE | COM | 4.51K | SH | $712.00 0.88% | 4.51K | 0.00 | 0.00 |
TESLA MOTORS, INCSOLE | COM | 2.92K | SH | $607.00 0.75% | 2.92K | 0.00 | 0.00 |
NORFOLK SOUTHERNSOLE | COM | 2.50K | SH | $530.00 0.66% | 2.50K | 0.00 | 0.00 |
CARLYLE GROUPSOLE | COM | 16.85K | SH | $523.00 0.65% | 16.85K | 0.00 | 0.00 |
UNITED PARCEL CL BSOLE | COM | 2.40K | SH | $466.00 0.58% | 2.40K | 0.00 | 0.00 |
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