Filed: 10/17/2023ACC: 0001056488-23-000004
📋 What this filing means
GARRISON BRADFORD & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $84.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$84.7K
Total AUM (reported)
518.70K
Total Shares
Allocation by class
COM$84.5K99.7%
S&P BIOTECH$216.000.3%
Portfolio Concentration
Top 3$37.7K44.5%
4–10$28.6K33.8%
11–25$17.3K20.4%
Rest$1.2K1.4%
Top 3 weight
44.5%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 518.70K
Sole
Full voting authority
518.70K
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
UNITEDHEALTH GR
SOLEShares44.83K
TypeSH
Market value$22.6K
26.68%
Sole
44.83K
Shared
0.00
None
0.00
OLD DOMINION FRT
SOLEShares19.42K
TypeSH
Market value$7.9K
9.38%
Sole
19.42K
Shared
0.00
None
0.00
COSTCO WHLSALE
SOLEShares12.63K
TypeSH
Market value$7.1K
8.42%
Sole
12.63K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares66.20K
TypeSH
Market value$7.1K
8.37%
Sole
66.20K
Shared
0.00
None
0.00
THERMO FISHER SCI
SOLEShares11.87K
TypeSH
Market value$6.0K
7.09%
Sole
11.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.56K
TypeSH
Market value$4.9K
5.80%
Sole
15.56K
Shared
0.00
None
0.00
ELEVANCE HEALTH
SOLEShares7.72K
TypeSH
Market value$3.4K
3.97%
Sole
7.72K
Shared
0.00
None
0.00
QUANTA SERVICES
SOLEShares15.96K
TypeSH
Market value$3.0K
3.52%
Sole
15.96K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares19.27K
TypeSH
Market value$2.1K
2.53%
Sole
19.27K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares10.12K
TypeSH
Market value$2.1K
2.48%
Sole
10.12K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares22.91K
TypeSH
Market value$2.0K
2.40%
Sole
22.91K
Shared
0.00
None
0.00
BLACKSTONE MTG
SOLEShares91.51K
TypeSH
Market value$2.0K
2.35%
Sole
91.51K
Shared
0.00
None
0.00
CHARLES SCHWAB
SOLEShares36.01K
TypeSH
Market value$2.0K
2.33%
Sole
36.01K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares13.99K
TypeSH
Market value$1.8K
2.10%
Sole
13.99K
Shared
0.00
None
0.00
CHENIERE ENERGY
SOLEShares9.98K
TypeSH
Market value$1.7K
1.95%
Sole
9.98K
Shared
0.00
None
0.00
AON PLC
SOLEShares4.80K
TypeSH
Market value$1.6K
1.84%
Sole
4.80K
Shared
0.00
None
0.00
TYLER TECH
SOLEShares3.01K
TypeSH
Market value$1.2K
1.37%
Sole
3.01K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares12.38K
TypeSH
Market value$1.0K
1.20%
Sole
12.38K
Shared
0.00
None
0.00
TELEFLEX INC
SOLEShares4.20K
TypeSH
Market value$825.00
0.97%
Sole
4.20K
Shared
0.00
None
0.00
TESLA MOTORS, INC
SOLEShares2.92K
TypeSH
Market value$732.00
0.86%
Sole
2.92K
Shared
0.00
None
0.00
ENTERPRISE PROD.
SOLEShares23.37K
TypeSH
Market value$640.00
0.76%
Sole
23.37K
Shared
0.00
None
0.00
WOODWARD,INC
SOLEShares4.50K
TypeSH
Market value$559.00
0.66%
Sole
4.50K
Shared
0.00
None
0.00
CARLYLE GROUP
SOLEShares16.89K
TypeSH
Market value$510.00
0.60%
Sole
16.89K
Shared
0.00
None
0.00
NORFOLK SOUTHERN
SOLEShares2.50K
TypeSH
Market value$492.00
0.58%
Sole
2.50K
Shared
0.00
None
0.00
HEICO CORP CL A
SOLEShares2.52K
TypeSH
Market value$326.00
0.38%
Sole
2.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GRSOLE | COM | 44.83K | SH | $22.6K 26.68% | 44.83K | 0.00 | 0.00 |
OLD DOMINION FRTSOLE | COM | 19.42K | SH | $7.9K 9.38% | 19.42K | 0.00 | 0.00 |
COSTCO WHLSALESOLE | COM | 12.63K | SH | $7.1K 8.42% | 12.63K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 66.20K | SH | $7.1K 8.37% | 66.20K | 0.00 | 0.00 |
THERMO FISHER SCISOLE | COM | 11.87K | SH | $6.0K 7.09% | 11.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.56K | SH | $4.9K 5.80% | 15.56K | 0.00 | 0.00 |
ELEVANCE HEALTHSOLE | COM | 7.72K | SH | $3.4K 3.97% | 7.72K | 0.00 | 0.00 |
QUANTA SERVICESSOLE | COM | 15.96K | SH | $3.0K 3.52% | 15.96K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 19.27K | SH | $2.1K 2.53% | 19.27K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 10.12K | SH | $2.1K 2.48% | 10.12K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 22.91K | SH | $2.0K 2.40% | 22.91K | 0.00 | 0.00 |
BLACKSTONE MTGSOLE | COM | 91.51K | SH | $2.0K 2.35% | 91.51K | 0.00 | 0.00 |
CHARLES SCHWABSOLE | COM | 36.01K | SH | $2.0K 2.33% | 36.01K | 0.00 | 0.00 |
AMAZON INCSOLE | COM | 13.99K | SH | $1.8K 2.10% | 13.99K | 0.00 | 0.00 |
CHENIERE ENERGYSOLE | COM | 9.98K | SH | $1.7K 1.95% | 9.98K | 0.00 | 0.00 |
AON PLCSOLE | COM | 4.80K | SH | $1.6K 1.84% | 4.80K | 0.00 | 0.00 |
TYLER TECHSOLE | COM | 3.01K | SH | $1.2K 1.37% | 3.01K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 12.38K | SH | $1.0K 1.20% | 12.38K | 0.00 | 0.00 |
TELEFLEX INCSOLE | COM | 4.20K | SH | $825.00 0.97% | 4.20K | 0.00 | 0.00 |
TESLA MOTORS, INCSOLE | COM | 2.92K | SH | $732.00 0.86% | 2.92K | 0.00 | 0.00 |
ENTERPRISE PROD.SOLE | COM | 23.37K | SH | $640.00 0.76% | 23.37K | 0.00 | 0.00 |
WOODWARD,INCSOLE | COM | 4.50K | SH | $559.00 0.66% | 4.50K | 0.00 | 0.00 |
CARLYLE GROUPSOLE | COM | 16.89K | SH | $510.00 0.60% | 16.89K | 0.00 | 0.00 |
NORFOLK SOUTHERNSOLE | COM | 2.50K | SH | $492.00 0.58% | 2.50K | 0.00 | 0.00 |
HEICO CORP CL ASOLE | COM | 2.52K | SH | $326.00 0.38% | 2.52K | 0.00 | 0.00 |
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