Filed: 7/31/2024ACC: 0001056488-24-000003
📋 What this filing means
GARRISON BRADFORD & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $97.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$97.3K
Total AUM (reported)
471.95K
Total Shares
Allocation by class
COM$96.0K98.6%
ETF$1.4K1.4%
Portfolio Concentration
Top 3$39.9K41.0%
4–10$35.0K36.0%
11–25$21.5K22.1%
Rest$921.000.9%
Top 3 weight
41.0%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 471.95K
Sole
Full voting authority
471.95K
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
UNITEDHEALTH GR
SOLEShares40.28K
TypeSH
Market value$20.5K
21.07%
Sole
40.28K
Shared
0.00
None
0.00
COSTCO WHLSALE
SOLEShares12.64K
TypeSH
Market value$10.7K
11.04%
Sole
12.64K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares69.53K
TypeSH
Market value$8.6K
8.84%
Sole
69.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.51K
TypeSH
Market value$7.8K
8.04%
Sole
17.51K
Shared
0.00
None
0.00
OLD DOMINION FRT
SOLEShares36.55K
TypeSH
Market value$6.5K
6.63%
Sole
36.55K
Shared
0.00
None
0.00
THERMO FISHER SCI
SOLEShares10.90K
TypeSH
Market value$6.0K
6.19%
Sole
10.90K
Shared
0.00
None
0.00
QUANTA SERVICES
SOLEShares18.74K
TypeSH
Market value$4.8K
4.89%
Sole
18.74K
Shared
0.00
None
0.00
ELEVANCE HEALTH
SOLEShares7.13K
TypeSH
Market value$3.9K
3.97%
Sole
7.13K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.36K
TypeSH
Market value$3.1K
3.14%
Sole
15.36K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares15.71K
TypeSH
Market value$3.0K
3.12%
Sole
15.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares24.81K
TypeSH
Market value$2.9K
2.93%
Sole
24.81K
Shared
0.00
None
0.00
CHENIERE ENERGY
SOLEShares15.95K
TypeSH
Market value$2.8K
2.86%
Sole
15.95K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares22.91K
TypeSH
Market value$2.5K
2.59%
Sole
22.91K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares10.48K
TypeSH
Market value$2.3K
2.37%
Sole
10.48K
Shared
0.00
None
0.00
CHARLES SCHWAB
SOLEShares24.80K
TypeSH
Market value$1.8K
1.88%
Sole
24.80K
Shared
0.00
None
0.00
TYLER TECH
SOLEShares3.19K
TypeSH
Market value$1.6K
1.65%
Sole
3.19K
Shared
0.00
None
0.00
WISDOMTREE FLT RT TREASURY
SOLEShares27.54K
TypeSH
Market value$1.4K
1.42%
Sole
27.54K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares12.38K
TypeSH
Market value$1.3K
1.33%
Sole
12.38K
Shared
0.00
None
0.00
AON PLC
SOLEShares4K
TypeSH
Market value$1.2K
1.21%
Sole
4K
Shared
0.00
None
0.00
TELEFLEX INC
SOLEShares3.85K
TypeSH
Market value$810.00
0.83%
Sole
3.85K
Shared
0.00
None
0.00
WOODWARD,INC
SOLEShares4.50K
TypeSH
Market value$785.00
0.81%
Sole
4.50K
Shared
0.00
None
0.00
CARLYLE GROUP
SOLEShares16.44K
TypeSH
Market value$660.00
0.68%
Sole
16.44K
Shared
0.00
None
0.00
NORFOLK SOUTHERN
SOLEShares2.50K
TypeSH
Market value$537.00
0.55%
Sole
2.50K
Shared
0.00
None
0.00
ENTERPRISE PROD.
SOLEShares18.18K
TypeSH
Market value$527.00
0.54%
Sole
18.18K
Shared
0.00
None
0.00
HEICO CORP CL A
SOLEShares2.52K
TypeSH
Market value$448.00
0.46%
Sole
2.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GRSOLE | COM | 40.28K | SH | $20.5K 21.07% | 40.28K | 0.00 | 0.00 |
COSTCO WHLSALESOLE | COM | 12.64K | SH | $10.7K 11.04% | 12.64K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 69.53K | SH | $8.6K 8.84% | 69.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.51K | SH | $7.8K 8.04% | 17.51K | 0.00 | 0.00 |
OLD DOMINION FRTSOLE | COM | 36.55K | SH | $6.5K 6.63% | 36.55K | 0.00 | 0.00 |
THERMO FISHER SCISOLE | COM | 10.90K | SH | $6.0K 6.19% | 10.90K | 0.00 | 0.00 |
QUANTA SERVICESSOLE | COM | 18.74K | SH | $4.8K 4.89% | 18.74K | 0.00 | 0.00 |
ELEVANCE HEALTHSOLE | COM | 7.13K | SH | $3.9K 3.97% | 7.13K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.36K | SH | $3.1K 3.14% | 15.36K | 0.00 | 0.00 |
AMAZON INCSOLE | COM | 15.71K | SH | $3.0K 3.12% | 15.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 24.81K | SH | $2.9K 2.93% | 24.81K | 0.00 | 0.00 |
CHENIERE ENERGYSOLE | COM | 15.95K | SH | $2.8K 2.86% | 15.95K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 22.91K | SH | $2.5K 2.59% | 22.91K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 10.48K | SH | $2.3K 2.37% | 10.48K | 0.00 | 0.00 |
CHARLES SCHWABSOLE | COM | 24.80K | SH | $1.8K 1.88% | 24.80K | 0.00 | 0.00 |
TYLER TECHSOLE | COM | 3.19K | SH | $1.6K 1.65% | 3.19K | 0.00 | 0.00 |
WISDOMTREE FLT RT TREASURYSOLE | ETF | 27.54K | SH | $1.4K 1.42% | 27.54K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 12.38K | SH | $1.3K 1.33% | 12.38K | 0.00 | 0.00 |
AON PLCSOLE | COM | 4K | SH | $1.2K 1.21% | 4K | 0.00 | 0.00 |
TELEFLEX INCSOLE | COM | 3.85K | SH | $810.00 0.83% | 3.85K | 0.00 | 0.00 |
WOODWARD,INCSOLE | COM | 4.50K | SH | $785.00 0.81% | 4.50K | 0.00 | 0.00 |
CARLYLE GROUPSOLE | COM | 16.44K | SH | $660.00 0.68% | 16.44K | 0.00 | 0.00 |
NORFOLK SOUTHERNSOLE | COM | 2.50K | SH | $537.00 0.55% | 2.50K | 0.00 | 0.00 |
ENTERPRISE PROD.SOLE | COM | 18.18K | SH | $527.00 0.54% | 18.18K | 0.00 | 0.00 |
HEICO CORP CL ASOLE | COM | 2.52K | SH | $448.00 0.46% | 2.52K | 0.00 | 0.00 |
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