13F HOLDINGS REPORT
GARRISON BRADFORD & ASSOCIATES INC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001056488-23-000003
Total Value
$82,763
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GR | UNH | 47,708 | $22,930 | 27.71% |
| 2 | OLD DOMINION FRT | ODFL | 19,256 | $7,120 | 8.60% |
| 3 | COSTCO WHLSALE | 22160K105 | 13,021 | $7,010 | 8.47% |
| 4 | THERMO FISHER SCI | TMO | 11,867 | $6,192 | 7.48% |
| 5 | BLACKSTONE INC | BX | 64,444 | $5,991 | 7.24% |
| 6 | MICROSOFT CORP | MSFT | 14,598 | $4,971 | 6.01% |
| 7 | ELEVANCE HEALTH | ELV | 7,258 | $3,225 | 3.90% |
| 8 | QUANTA SERVICES | 74762E102 | 15,138 | $2,974 | 3.59% |
| 9 | LOWE'S COS INC | 548661107 | 9,841 | $2,221 | 2.68% |
| 10 | TJX COS INC | 872540109 | 22,914 | $1,943 | 2.35% |
| 11 | BLACKSTONE MTG | BX | 93,282 | $1,941 | 2.35% |
| 12 | QUALCOMM INC | QCOM | 15,239 | $1,814 | 2.19% |
| 13 | AMAZON INC | AMZN | 13,500 | $1,760 | 2.13% |
| 14 | AON PLC | AON | 4,800 | $1,657 | 2.00% |
| 15 | CHARLES SCHWAB | SCHW-PJ | 27,315 | $1,548 | 1.87% |
| 16 | TYLER TECH | TYL | 3,002 | $1,250 | 1.51% |
| 17 | TELEFLEX INC | TFX | 4,200 | $1,017 | 1.23% |
| 18 | WELLTOWER INC | WELL | 12,380 | $1,001 | 1.21% |
| 19 | TESLA MOTORS, INC | TSLA | 2,924 | $765 | 0.92% |
| 20 | CHENIERE ENERGY | LNG | 4,515 | $688 | 0.83% |
| 21 | ENTERPRISE PROD. | 293792107 | 25,272 | $666 | 0.80% |
| 22 | NORFOLK SOUTHERN | 655844108 | 2,500 | $567 | 0.69% |
| 23 | CARLYLE GROUP | CGABL | 16,874 | $539 | 0.65% |
| 24 | WOODWARD,INC | WWD | 4,500 | $535 | 0.65% |
| 25 | ROPER TECHNOLOGIES | ROP | 1,000 | $481 | 0.58% |
| 26 | HEICO CORP CL A | HEI-A | 2,525 | $355 | 0.43% |
| 27 | APPLE INC | AAPL | 1,688 | $327 | 0.40% |
| 28 | JOHNSON&JOHNSON | JNJ | 1,850 | $306 | 0.37% |
| 29 | ENBRIDGE INC | ENNPF | 7,720 | $287 | 0.35% |
| 30 | SPDR S&P BIOTEC ETF | 78464A870 | 2,955 | $246 | 0.30% |
| 31 | WALMART | WMT | 1,388 | $218 | 0.26% |
| 32 | INVESCO FINANCIAL PFD | IVZ | 11,000 | $158 | 0.19% |
| 33 | SENSUS HEALTHCARE | SRTS | 18,900 | $60 | 0.07% |