Filed: 8/1/2023ACC: 0001056488-23-000003
📋 What this filing means
GARRISON BRADFORD & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $82.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$82.8K
Total AUM (reported)
505.37K
Total Shares
Allocation by class
COM$82.5K99.7%
S&P BIOTECH$246.000.3%
Portfolio Concentration
Top 3$37.1K44.8%
4–10$27.5K33.2%
11–25$16.2K19.6%
Rest$2.0K2.4%
Top 3 weight
44.8%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 505.37K
Sole
Full voting authority
505.37K
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
UNITEDHEALTH GR
SOLEShares47.71K
TypeSH
Market value$22.9K
27.71%
Sole
47.71K
Shared
0.00
None
0.00
OLD DOMINION FRT
SOLEShares19.26K
TypeSH
Market value$7.1K
8.60%
Sole
19.26K
Shared
0.00
None
0.00
COSTCO WHLSALE
SOLEShares13.02K
TypeSH
Market value$7.0K
8.47%
Sole
13.02K
Shared
0.00
None
0.00
THERMO FISHER SCI
SOLEShares11.87K
TypeSH
Market value$6.2K
7.48%
Sole
11.87K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares64.44K
TypeSH
Market value$6.0K
7.24%
Sole
64.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.60K
TypeSH
Market value$5.0K
6.01%
Sole
14.60K
Shared
0.00
None
0.00
ELEVANCE HEALTH
SOLEShares7.26K
TypeSH
Market value$3.2K
3.90%
Sole
7.26K
Shared
0.00
None
0.00
QUANTA SERVICES
SOLEShares15.14K
TypeSH
Market value$3.0K
3.59%
Sole
15.14K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares9.84K
TypeSH
Market value$2.2K
2.68%
Sole
9.84K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares22.91K
TypeSH
Market value$1.9K
2.35%
Sole
22.91K
Shared
0.00
None
0.00
BLACKSTONE MTG
SOLEShares93.28K
TypeSH
Market value$1.9K
2.35%
Sole
93.28K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.24K
TypeSH
Market value$1.8K
2.19%
Sole
15.24K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares13.50K
TypeSH
Market value$1.8K
2.13%
Sole
13.50K
Shared
0.00
None
0.00
AON PLC
SOLEShares4.80K
TypeSH
Market value$1.7K
2.00%
Sole
4.80K
Shared
0.00
None
0.00
CHARLES SCHWAB
SOLEShares27.32K
TypeSH
Market value$1.5K
1.87%
Sole
27.32K
Shared
0.00
None
0.00
TYLER TECH
SOLEShares3K
TypeSH
Market value$1.3K
1.51%
Sole
3K
Shared
0.00
None
0.00
TELEFLEX INC
SOLEShares4.20K
TypeSH
Market value$1.0K
1.23%
Sole
4.20K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares12.38K
TypeSH
Market value$1.0K
1.21%
Sole
12.38K
Shared
0.00
None
0.00
TESLA MOTORS, INC
SOLEShares2.92K
TypeSH
Market value$765.00
0.92%
Sole
2.92K
Shared
0.00
None
0.00
CHENIERE ENERGY
SOLEShares4.51K
TypeSH
Market value$688.00
0.83%
Sole
4.51K
Shared
0.00
None
0.00
ENTERPRISE PROD.
SOLEShares25.27K
TypeSH
Market value$666.00
0.80%
Sole
25.27K
Shared
0.00
None
0.00
NORFOLK SOUTHERN
SOLEShares2.50K
TypeSH
Market value$567.00
0.69%
Sole
2.50K
Shared
0.00
None
0.00
CARLYLE GROUP
SOLEShares16.87K
TypeSH
Market value$539.00
0.65%
Sole
16.87K
Shared
0.00
None
0.00
WOODWARD,INC
SOLEShares4.50K
TypeSH
Market value$535.00
0.65%
Sole
4.50K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES
SOLEShares1K
TypeSH
Market value$481.00
0.58%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GRSOLE | COM | 47.71K | SH | $22.9K 27.71% | 47.71K | 0.00 | 0.00 |
OLD DOMINION FRTSOLE | COM | 19.26K | SH | $7.1K 8.60% | 19.26K | 0.00 | 0.00 |
COSTCO WHLSALESOLE | COM | 13.02K | SH | $7.0K 8.47% | 13.02K | 0.00 | 0.00 |
THERMO FISHER SCISOLE | COM | 11.87K | SH | $6.2K 7.48% | 11.87K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 64.44K | SH | $6.0K 7.24% | 64.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.60K | SH | $5.0K 6.01% | 14.60K | 0.00 | 0.00 |
ELEVANCE HEALTHSOLE | COM | 7.26K | SH | $3.2K 3.90% | 7.26K | 0.00 | 0.00 |
QUANTA SERVICESSOLE | COM | 15.14K | SH | $3.0K 3.59% | 15.14K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 9.84K | SH | $2.2K 2.68% | 9.84K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 22.91K | SH | $1.9K 2.35% | 22.91K | 0.00 | 0.00 |
BLACKSTONE MTGSOLE | COM | 93.28K | SH | $1.9K 2.35% | 93.28K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.24K | SH | $1.8K 2.19% | 15.24K | 0.00 | 0.00 |
AMAZON INCSOLE | COM | 13.50K | SH | $1.8K 2.13% | 13.50K | 0.00 | 0.00 |
AON PLCSOLE | COM | 4.80K | SH | $1.7K 2.00% | 4.80K | 0.00 | 0.00 |
CHARLES SCHWABSOLE | COM | 27.32K | SH | $1.5K 1.87% | 27.32K | 0.00 | 0.00 |
TYLER TECHSOLE | COM | 3K | SH | $1.3K 1.51% | 3K | 0.00 | 0.00 |
TELEFLEX INCSOLE | COM | 4.20K | SH | $1.0K 1.23% | 4.20K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 12.38K | SH | $1.0K 1.21% | 12.38K | 0.00 | 0.00 |
TESLA MOTORS, INCSOLE | COM | 2.92K | SH | $765.00 0.92% | 2.92K | 0.00 | 0.00 |
CHENIERE ENERGYSOLE | COM | 4.51K | SH | $688.00 0.83% | 4.51K | 0.00 | 0.00 |
ENTERPRISE PROD.SOLE | COM | 25.27K | SH | $666.00 0.80% | 25.27K | 0.00 | 0.00 |
NORFOLK SOUTHERNSOLE | COM | 2.50K | SH | $567.00 0.69% | 2.50K | 0.00 | 0.00 |
CARLYLE GROUPSOLE | COM | 16.87K | SH | $539.00 0.65% | 16.87K | 0.00 | 0.00 |
WOODWARD,INCSOLE | COM | 4.50K | SH | $535.00 0.65% | 4.50K | 0.00 | 0.00 |
ROPER TECHNOLOGIESSOLE | COM | 1K | SH | $481.00 0.58% | 1K | 0.00 | 0.00 |
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