13F HOLDINGS REPORT
GARRISON BRADFORD & ASSOCIATES INC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001056488-23-000002
Total Value
$83,640
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GR | UNH | 48,105 | $22,734 | 28.17% |
| 2 | THERMO FISHER SCI | TMO | 11,867 | $6,840 | 8.47% |
| 3 | OLD DOMINION FRT | ODFL | 19,355 | $6,597 | 8.17% |
| 4 | COSTCO WHLSALE | 22160K105 | 13,020 | $6,469 | 8.01% |
| 5 | BLACKSTONE GRP | BX | 62,334 | $5,475 | 6.78% |
| 6 | MICROSOFT CORP | MSFT | 14,598 | $4,209 | 5.21% |
| 7 | ELEVANCE HEALTH | ELV | 7,257 | $3,337 | 4.13% |
| 8 | QUANTA SERVICES | 74762E102 | 15,137 | $2,522 | 3.12% |
| 9 | QUALCOMM INC | QCOM | 15,884 | $2,027 | 2.51% |
| 10 | LOWE'S COS INC | 548661107 | 9,841 | $1,968 | 2.44% |
| 11 | BLACKSTONE MTG | BX | 105,807 | $1,889 | 2.34% |
| 12 | TJX COS INC | 872540109 | 22,914 | $1,796 | 2.23% |
| 13 | AON PLC | AON | 4,800 | $1,513 | 1.87% |
| 14 | AMAZON INC | AMZN | 13,500 | $1,394 | 1.73% |
| 15 | CHARLES SCHWAB | SCHW-PJ | 24,160 | $1,266 | 1.57% |
| 16 | TYLER TECH | TYL | 3,002 | $1,065 | 1.32% |
| 17 | TELEFLEX INC | TFX | 4,200 | $1,064 | 1.32% |
| 18 | WELLTOWER INC | WELL | 12,380 | $888 | 1.10% |
| 19 | ENTERPRISE PROD. | 293792107 | 29,173 | $756 | 0.94% |
| 20 | TRITON INTL | G9078F107 | 11,500 | $727 | 0.90% |
| 21 | CHENIERE ENERGY | LNG | 4,515 | $712 | 0.88% |
| 22 | TESLA MOTORS, INC | TSLA | 2,924 | $607 | 0.75% |
| 23 | NORFOLK SOUTHERN | 655844108 | 2,500 | $530 | 0.66% |
| 24 | CARLYLE GROUP | CGABL | 16,852 | $523 | 0.65% |
| 25 | UNITED PARCEL CL B | UPS | 2,400 | $466 | 0.58% |
| 26 | ROPER TECHNOLOGIES | ROP | 1,000 | $441 | 0.55% |
| 27 | WOODWARD,INC | WWD | 4,500 | $438 | 0.54% |
| 28 | HEICO CORP CL A | HEI-A | 2,525 | $343 | 0.42% |
| 29 | ROCHE HOLDINGS | 771195104 | 8,400 | $301 | 0.37% |
| 30 | ENBRIDGE INC | ENNPF | 7,720 | $295 | 0.37% |
| 31 | JOHNSON&JOHNSON | JNJ | 1,850 | $287 | 0.36% |
| 32 | APPLE INC | AAPL | 1,688 | $278 | 0.34% |
| 33 | WALKER & DUNLOP | WD | 3,500 | $267 | 0.33% |
| 34 | SPDR S&P BIOTEC ETF | 78464A870 | 2,955 | $225 | 0.28% |
| 35 | WALMART | WMT | 1,388 | $205 | 0.25% |
| 36 | INVESCO FINANCIAL PFD | IVZ | 11,000 | $160 | 0.20% |
| 37 | SENSUS HEALTHCARE | SRTS | 18,900 | $98 | 0.12% |