13F HOLDINGS REPORT
GARRISON BRADFORD & ASSOCIATES INC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001056488-23-000004
Total Value
$87,976
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GR | UNH | 44,832 | $22,604 | 26.68% |
| 2 | OLD DOMINION FRT | ODFL | 19,419 | $7,945 | 9.38% |
| 3 | COSTCO WHLSALE | 22160K105 | 12,630 | $7,135 | 8.42% |
| 4 | BLACKSTONE INC | BX | 66,201 | $7,093 | 8.37% |
| 5 | THERMO FISHER SCI | TMO | 11,867 | $6,007 | 7.09% |
| 6 | MICROSOFT CORP | MSFT | 15,564 | $4,914 | 5.80% |
| 7 | ELEVANCE HEALTH | ELV | 7,721 | $3,362 | 3.97% |
| 8 | QUANTA SERVICES | 74762E102 | 15,962 | $2,986 | 3.52% |
| 9 | QUALCOMM INC | QCOM | 19,274 | $2,141 | 2.53% |
| 10 | LOWE'S COS INC | 548661107 | 10,115 | $2,102 | 2.48% |
| 11 | TJX COS INC | 872540109 | 22,914 | $2,037 | 2.40% |
| 12 | BLACKSTONE MTG | BX | 91,506 | $1,990 | 2.35% |
| 13 | CHARLES SCHWAB | SCHW-PJ | 36,013 | $1,977 | 2.33% |
| 14 | AMAZON INC | AMZN | 13,987 | $1,778 | 2.10% |
| 15 | CHENIERE ENERGY | LNG | 9,979 | $1,656 | 1.95% |
| 16 | AON PLC | AON | 4,800 | $1,556 | 1.84% |
| 17 | TYLER TECH | TYL | 3,014 | $1,164 | 1.37% |
| 18 | WELLTOWER INC | WELL | 12,380 | $1,014 | 1.20% |
| 19 | TELEFLEX INC | TFX | 4,200 | $825 | 0.97% |
| 20 | TESLA MOTORS, INC | TSLA | 2,924 | $732 | 0.86% |
| 21 | ENTERPRISE PROD. | 293792107 | 23,372 | $640 | 0.76% |
| 22 | WOODWARD,INC | WWD | 4,500 | $559 | 0.66% |
| 23 | CARLYLE GROUP | CGABL | 16,895 | $510 | 0.60% |
| 24 | NORFOLK SOUTHERN | 655844108 | 2,500 | $492 | 0.58% |
| 25 | HEICO CORP CL A | HEI-A | 2,525 | $326 | 0.38% |
| 26 | APPLE INC | AAPL | 1,688 | $289 | 0.34% |
| 27 | ENBRIDGE INC | ENNPF | 7,720 | $256 | 0.30% |
| 28 | SPDR S&P BIOTEC ETF | 78464A870 | 2,955 | $216 | 0.25% |
| 29 | JOHNSON&JOHNSON | JNJ | 1,345 | $209 | 0.25% |
| 30 | INVESCO FINANCIAL PFD | IVZ | 11,000 | $155 | 0.18% |
| 31 | SENSUS HEALTHCARE | SRTS | 18,900 | $52 | 0.06% |