Filed: 2/7/2025ACC: 0001056488-25-000002
📋 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 $95.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$95.46M
Total AUM (reported)
428.20K
Total Shares
Allocation by class
COM$94.19M98.7%
ETF$1.28M1.3%
Portfolio Concentration
Top 3$39.02M40.9%
4–10$35.02M36.7%
11–25$20.22M21.2%
Rest$1.20M1.3%
Top 3 weight
40.9%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 428.20K
Sole
Full voting authority
428.20K
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
SOLEShares33.80K
TypeSH
Market value$17.10M
17.91%
Sole
33.80K
Shared
0.00
None
0.00
COSTCO WHLSALE
SOLEShares12.09K
TypeSH
Market value$11.07M
11.60%
Sole
12.09K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares62.90K
TypeSH
Market value$10.85M
11.36%
Sole
62.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.65K
TypeSH
Market value$7.86M
8.23%
Sole
18.65K
Shared
0.00
None
0.00
OLD DOMINION FRT
SOLEShares33.36K
TypeSH
Market value$5.88M
6.16%
Sole
33.36K
Shared
0.00
None
0.00
QUANTA SERVICES
SOLEShares18.42K
TypeSH
Market value$5.82M
6.10%
Sole
18.42K
Shared
0.00
None
0.00
THERMO FISHER SCI
SOLEShares10.36K
TypeSH
Market value$5.39M
5.64%
Sole
10.36K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares17.70K
TypeSH
Market value$3.88M
4.07%
Sole
17.70K
Shared
0.00
None
0.00
CHENIERE ENERGY
SOLEShares15.98K
TypeSH
Market value$3.43M
3.60%
Sole
15.98K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares22.77K
TypeSH
Market value$2.75M
2.88%
Sole
22.77K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares10.30K
TypeSH
Market value$2.54M
2.66%
Sole
10.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.05K
TypeSH
Market value$2.48M
2.60%
Sole
23.05K
Shared
0.00
None
0.00
ELEVANCE HEALTH
SOLEShares6.47K
TypeSH
Market value$2.39M
2.50%
Sole
6.47K
Shared
0.00
None
0.00
TYLER TECH
SOLEShares3.19K
TypeSH
Market value$1.84M
1.93%
Sole
3.19K
Shared
0.00
None
0.00
CHARLES SCHWAB
SOLEShares24.27K
TypeSH
Market value$1.80M
1.88%
Sole
24.27K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares11.93K
TypeSH
Market value$1.50M
1.57%
Sole
11.93K
Shared
0.00
None
0.00
AON PLC
SOLEShares4K
TypeSH
Market value$1.44M
1.51%
Sole
4K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares9.66K
TypeSH
Market value$1.30M
1.36%
Sole
9.66K
Shared
0.00
None
0.00
WISDOMTREE FLT RT TREASURY
SOLEShares23.35K
TypeSH
Market value$1.28M
1.34%
Sole
23.35K
Shared
0.00
None
0.00
CARLYLE GROUP
SOLEShares15.08K
TypeSH
Market value$761.0K
0.80%
Sole
15.08K
Shared
0.00
None
0.00
WOODWARD,INC
SOLEShares4.50K
TypeSH
Market value$749.0K
0.78%
Sole
4.50K
Shared
0.00
None
0.00
TELEFLEX INC
SOLEShares3.85K
TypeSH
Market value$685.0K
0.72%
Sole
3.85K
Shared
0.00
None
0.00
NORFOLK SOUTHERN
SOLEShares2.50K
TypeSH
Market value$587.0K
0.61%
Sole
2.50K
Shared
0.00
None
0.00
ENTERPRISE PROD.
SOLEShares14.75K
TypeSH
Market value$463.0K
0.49%
Sole
14.75K
Shared
0.00
None
0.00
HEICO CORP CL A
SOLEShares2.25K
TypeSH
Market value$419.0K
0.44%
Sole
2.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GRSOLE | COM | 33.80K | SH | $17.10M 17.91% | 33.80K | 0.00 | 0.00 |
COSTCO WHLSALESOLE | COM | 12.09K | SH | $11.07M 11.60% | 12.09K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 62.90K | SH | $10.85M 11.36% | 62.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.65K | SH | $7.86M 8.23% | 18.65K | 0.00 | 0.00 |
OLD DOMINION FRTSOLE | COM | 33.36K | SH | $5.88M 6.16% | 33.36K | 0.00 | 0.00 |
QUANTA SERVICESSOLE | COM | 18.42K | SH | $5.82M 6.10% | 18.42K | 0.00 | 0.00 |
THERMO FISHER SCISOLE | COM | 10.36K | SH | $5.39M 5.64% | 10.36K | 0.00 | 0.00 |
AMAZON INCSOLE | COM | 17.70K | SH | $3.88M 4.07% | 17.70K | 0.00 | 0.00 |
CHENIERE ENERGYSOLE | COM | 15.98K | SH | $3.43M 3.60% | 15.98K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 22.77K | SH | $2.75M 2.88% | 22.77K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 10.30K | SH | $2.54M 2.66% | 10.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.05K | SH | $2.48M 2.60% | 23.05K | 0.00 | 0.00 |
ELEVANCE HEALTHSOLE | COM | 6.47K | SH | $2.39M 2.50% | 6.47K | 0.00 | 0.00 |
TYLER TECHSOLE | COM | 3.19K | SH | $1.84M 1.93% | 3.19K | 0.00 | 0.00 |
CHARLES SCHWABSOLE | COM | 24.27K | SH | $1.80M 1.88% | 24.27K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 11.93K | SH | $1.50M 1.57% | 11.93K | 0.00 | 0.00 |
AON PLCSOLE | COM | 4K | SH | $1.44M 1.51% | 4K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 9.66K | SH | $1.30M 1.36% | 9.66K | 0.00 | 0.00 |
WISDOMTREE FLT RT TREASURYSOLE | ETF | 23.35K | SH | $1.28M 1.34% | 23.35K | 0.00 | 0.00 |
CARLYLE GROUPSOLE | COM | 15.08K | SH | $761.0K 0.80% | 15.08K | 0.00 | 0.00 |
WOODWARD,INCSOLE | COM | 4.50K | SH | $749.0K 0.78% | 4.50K | 0.00 | 0.00 |
TELEFLEX INCSOLE | COM | 3.85K | SH | $685.0K 0.72% | 3.85K | 0.00 | 0.00 |
NORFOLK SOUTHERNSOLE | COM | 2.50K | SH | $587.0K 0.61% | 2.50K | 0.00 | 0.00 |
ENTERPRISE PROD.SOLE | COM | 14.75K | SH | $463.0K 0.49% | 14.75K | 0.00 | 0.00 |
HEICO CORP CL ASOLE | COM | 2.25K | SH | $419.0K 0.44% | 2.25K | 0.00 | 0.00 |
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