13F HOLDINGS REPORT
GARRISON BRADFORD & ASSOCIATES INC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001056488-23-000001
Total Value
$82,418
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GR | UNH | 49,188 | $26,078 | 31.64% |
| 2 | THERMO FISHER SCI | TMO | 11,867 | $6,535 | 7.93% |
| 3 | COSTCO WHLSALE | 22160K105 | 13,305 | $6,074 | 7.37% |
| 4 | OLD DOMINION FRT | ODFL | 19,654 | $5,577 | 6.77% |
| 5 | BLACKSTONE GRP | BX | 63,824 | $4,735 | 5.75% |
| 6 | ELEVANCE HEALTH | ELV | 7,656 | $3,927 | 4.76% |
| 7 | MICROSOFT CORP | MSFT | 14,548 | $3,489 | 4.23% |
| 8 | QUANTA SERVICES | 74762E102 | 15,137 | $2,157 | 2.62% |
| 9 | BLACKSTONE MTG | BX | 98,401 | $2,083 | 2.53% |
| 10 | LOWE'S COS INC | 548661107 | 9,841 | $1,961 | 2.38% |
| 11 | TJX COS INC | 872540109 | 22,914 | $1,824 | 2.21% |
| 12 | QUALCOMM INC | QCOM | 15,880 | $1,746 | 2.12% |
| 13 | AON PLC | AON | 5,000 | $1,501 | 1.82% |
| 14 | CHARLES SCHWAB | SCHW-PJ | 16,549 | $1,378 | 1.67% |
| 15 | AMAZON INC | AMZN | 13,500 | $1,134 | 1.38% |
| 16 | TELEFLEX INC | TFX | 4,200 | $1,048 | 1.27% |
| 17 | TYLER TECH | TYL | 3,000 | $967 | 1.17% |
| 18 | TRITON INTL | G9078F107 | 13,000 | $894 | 1.08% |
| 19 | WELLTOWER INC | WELL | 12,380 | $812 | 0.99% |
| 20 | ENTERPRISE PROD. | 293792107 | 33,078 | $798 | 0.97% |
| 21 | UNION PAC CORP | UNP | 3,486 | $722 | 0.88% |
| 22 | CHENIERE ENERGY | LNG | 4,515 | $677 | 0.82% |
| 23 | NORFOLK SOUTHERN | 655844108 | 2,500 | $616 | 0.75% |
| 24 | CARLYLE GROUP | CGABL | 16,836 | $502 | 0.61% |
| 25 | ROCHE HOLDINGS | 771195104 | 11,318 | $443 | 0.54% |
| 26 | WOODWARD,INC | WWD | 4,500 | $435 | 0.53% |
| 27 | ROPER TECHNOLOGIES | ROP | 1,000 | $432 | 0.52% |
| 28 | UNITED PARCEL CL B | UPS | 2,400 | $417 | 0.51% |
| 29 | HOME DEPOT INC | HD | 1,050 | $332 | 0.40% |
| 30 | TESLA MOTORS, INC | TSLA | 2,674 | $329 | 0.40% |
| 31 | JOHNSON&JOHNSON | JNJ | 1,850 | $327 | 0.40% |
| 32 | HEICO CORP CL A | HEI-A | 2,525 | $303 | 0.37% |
| 33 | ENBRIDGE INC | ENNPF | 7,720 | $302 | 0.37% |
| 34 | CHURCH & DWIGHT | CHD | 3,600 | $290 | 0.35% |
| 35 | ECOLAB INC | ECL | 1,900 | $277 | 0.34% |
| 36 | WALKER & DUNLOP | WD | 3,500 | $275 | 0.33% |
| 37 | SPDR S&P BIOTEC ETF | 78464A870 | 2,955 | $245 | 0.30% |
| 38 | APPLE INC | AAPL | 1,688 | $219 | 0.27% |
| 39 | RAYTEHEON TECH | RTX | 2,105 | $212 | 0.26% |
| 40 | INVESCO FINANCIAL PFD | IVZ | 11,000 | $158 | 0.19% |
| 41 | SENSUS HEALTHCARE | SRTS | 18,900 | $140 | 0.17% |
| 42 | CODEXIS | CDXS | 10,000 | $47 | 0.06% |