Filed: 4/16/2024ACC: 0001056488-24-000002
📋 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 $96.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$96.9K
Total AUM (reported)
436.64K
Total Shares
Allocation by class
COM$96.9K100.0%
Portfolio Concentration
Top 3$39.3K40.5%
4–10$36.5K37.6%
11–25$20.1K20.8%
Rest$1.1K1.1%
Top 3 weight
40.5%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 436.64K
Sole
Full voting authority
436.64K
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
SOLEShares42.50K
TypeSH
Market value$21.0K
21.69%
Sole
42.50K
Shared
0.00
None
0.00
COSTCO WHLSALE
SOLEShares12.64K
TypeSH
Market value$9.3K
9.55%
Sole
12.64K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares68.30K
TypeSH
Market value$9.0K
9.26%
Sole
68.30K
Shared
0.00
None
0.00
OLD DOMINION FRT
SOLEShares36.95K
TypeSH
Market value$8.1K
8.36%
Sole
36.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.28K
TypeSH
Market value$7.3K
7.50%
Sole
17.28K
Shared
0.00
None
0.00
THERMO FISHER SCI
SOLEShares11.68K
TypeSH
Market value$6.8K
7.00%
Sole
11.68K
Shared
0.00
None
0.00
QUANTA SERVICES
SOLEShares18.71K
TypeSH
Market value$4.9K
5.01%
Sole
18.71K
Shared
0.00
None
0.00
ELEVANCE HEALTH
SOLEShares7.13K
TypeSH
Market value$3.7K
3.81%
Sole
7.13K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares17.40K
TypeSH
Market value$2.9K
3.04%
Sole
17.40K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES
SOLEShares10.66K
TypeSH
Market value$2.8K
2.89%
Sole
10.66K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares14.87K
TypeSH
Market value$2.7K
2.77%
Sole
14.87K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares10.38K
TypeSH
Market value$2.6K
2.73%
Sole
10.38K
Shared
0.00
None
0.00
CHENIERE ENERGY
SOLEShares15.95K
TypeSH
Market value$2.6K
2.65%
Sole
15.95K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares22.91K
TypeSH
Market value$2.3K
2.40%
Sole
22.91K
Shared
0.00
None
0.00
CHARLES SCHWAB
SOLEShares24.72K
TypeSH
Market value$1.8K
1.84%
Sole
24.72K
Shared
0.00
None
0.00
AON PLC
SOLEShares4K
TypeSH
Market value$1.3K
1.38%
Sole
4K
Shared
0.00
None
0.00
TYLER TECH
SOLEShares3.12K
TypeSH
Market value$1.3K
1.37%
Sole
3.12K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares12.38K
TypeSH
Market value$1.2K
1.19%
Sole
12.38K
Shared
0.00
None
0.00
TELEFLEX INC
SOLEShares3.85K
TypeSH
Market value$871.00
0.90%
Sole
3.85K
Shared
0.00
None
0.00
CARLYLE GROUP
SOLEShares16.43K
TypeSH
Market value$771.00
0.80%
Sole
16.43K
Shared
0.00
None
0.00
WOODWARD,INC
SOLEShares4.50K
TypeSH
Market value$694.00
0.72%
Sole
4.50K
Shared
0.00
None
0.00
NORFOLK SOUTHERN
SOLEShares2.50K
TypeSH
Market value$637.00
0.66%
Sole
2.50K
Shared
0.00
None
0.00
ENTERPRISE PROD.
SOLEShares18.08K
TypeSH
Market value$528.00
0.54%
Sole
18.08K
Shared
0.00
None
0.00
TESLA MOTORS, INC
SOLEShares2.27K
TypeSH
Market value$400.00
0.41%
Sole
2.27K
Shared
0.00
None
0.00
HEICO CORP CL A
SOLEShares2.52K
TypeSH
Market value$389.00
0.40%
Sole
2.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GRSOLE | COM | 42.50K | SH | $21.0K 21.69% | 42.50K | 0.00 | 0.00 |
COSTCO WHLSALESOLE | COM | 12.64K | SH | $9.3K 9.55% | 12.64K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 68.30K | SH | $9.0K 9.26% | 68.30K | 0.00 | 0.00 |
OLD DOMINION FRTSOLE | COM | 36.95K | SH | $8.1K 8.36% | 36.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.28K | SH | $7.3K 7.50% | 17.28K | 0.00 | 0.00 |
THERMO FISHER SCISOLE | COM | 11.68K | SH | $6.8K 7.00% | 11.68K | 0.00 | 0.00 |
QUANTA SERVICESSOLE | COM | 18.71K | SH | $4.9K 5.01% | 18.71K | 0.00 | 0.00 |
ELEVANCE HEALTHSOLE | COM | 7.13K | SH | $3.7K 3.81% | 7.13K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 17.40K | SH | $2.9K 3.04% | 17.40K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCESSOLE | COM | 10.66K | SH | $2.8K 2.89% | 10.66K | 0.00 | 0.00 |
AMAZON INCSOLE | COM | 14.87K | SH | $2.7K 2.77% | 14.87K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 10.38K | SH | $2.6K 2.73% | 10.38K | 0.00 | 0.00 |
CHENIERE ENERGYSOLE | COM | 15.95K | SH | $2.6K 2.65% | 15.95K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 22.91K | SH | $2.3K 2.40% | 22.91K | 0.00 | 0.00 |
CHARLES SCHWABSOLE | COM | 24.72K | SH | $1.8K 1.84% | 24.72K | 0.00 | 0.00 |
AON PLCSOLE | COM | 4K | SH | $1.3K 1.38% | 4K | 0.00 | 0.00 |
TYLER TECHSOLE | COM | 3.12K | SH | $1.3K 1.37% | 3.12K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 12.38K | SH | $1.2K 1.19% | 12.38K | 0.00 | 0.00 |
TELEFLEX INCSOLE | COM | 3.85K | SH | $871.00 0.90% | 3.85K | 0.00 | 0.00 |
CARLYLE GROUPSOLE | COM | 16.43K | SH | $771.00 0.80% | 16.43K | 0.00 | 0.00 |
WOODWARD,INCSOLE | COM | 4.50K | SH | $694.00 0.72% | 4.50K | 0.00 | 0.00 |
NORFOLK SOUTHERNSOLE | COM | 2.50K | SH | $637.00 0.66% | 2.50K | 0.00 | 0.00 |
ENTERPRISE PROD.SOLE | COM | 18.08K | SH | $528.00 0.54% | 18.08K | 0.00 | 0.00 |
TESLA MOTORS, INCSOLE | COM | 2.27K | SH | $400.00 0.41% | 2.27K | 0.00 | 0.00 |
HEICO CORP CL ASOLE | COM | 2.52K | SH | $389.00 0.40% | 2.52K | 0.00 | 0.00 |
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