13F HOLDINGS REPORT
GARRISON BRADFORD & ASSOCIATES INC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001056488-24-000002
Total Value
$96,946
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GR | UNH | 42,504 | $21,027 | 21.69% |
| 2 | COSTCO WHLSALE | 22160K105 | 12,636 | $9,258 | 9.55% |
| 3 | BLACKSTONE INC | BX | 68,303 | $8,973 | 9.26% |
| 4 | OLD DOMINION FRT | ODFL | 36,949 | $8,103 | 8.36% |
| 5 | MICROSOFT CORP | MSFT | 17,279 | $7,270 | 7.50% |
| 6 | THERMO FISHER SCI | TMO | 11,680 | $6,789 | 7.00% |
| 7 | QUANTA SERVICES | 74762E102 | 18,708 | $4,860 | 5.01% |
| 8 | ELEVANCE HEALTH | ELV | 7,132 | $3,698 | 3.81% |
| 9 | QUALCOMM INC | QCOM | 17,402 | $2,946 | 3.04% |
| 10 | PIONEER NATURAL RESOURCES | 723787107 | 10,663 | $2,799 | 2.89% |
| 11 | AMAZON INC | AMZN | 14,867 | $2,682 | 2.77% |
| 12 | LOWE'S COS INC | 548661107 | 10,380 | $2,644 | 2.73% |
| 13 | CHENIERE ENERGY | LNG | 15,945 | $2,572 | 2.65% |
| 14 | TJX COS INC | 872540109 | 22,914 | $2,324 | 2.40% |
| 15 | CHARLES SCHWAB | SCHW-PJ | 24,721 | $1,788 | 1.84% |
| 16 | AON PLC | AON | 4,000 | $1,335 | 1.38% |
| 17 | TYLER TECH | TYL | 3,124 | $1,328 | 1.37% |
| 18 | WELLTOWER INC | WELL | 12,380 | $1,157 | 1.19% |
| 19 | TELEFLEX INC | TFX | 3,850 | $871 | 0.90% |
| 20 | CARLYLE GROUP | CGABL | 16,428 | $771 | 0.80% |
| 21 | WOODWARD,INC | WWD | 4,500 | $694 | 0.72% |
| 22 | NORFOLK SOUTHERN | 655844108 | 2,500 | $637 | 0.66% |
| 23 | ENTERPRISE PROD. | 293792107 | 18,082 | $528 | 0.54% |
| 24 | TESLA MOTORS, INC | TSLA | 2,274 | $400 | 0.41% |
| 25 | HEICO CORP CL A | HEI-A | 2,525 | $389 | 0.40% |
| 26 | KKR & CO INC CL A | KKRT | 2,251 | $226 | 0.23% |
| 27 | ROPER TECHNOLOGIES | ROP | 400 | $224 | 0.23% |
| 28 | JOHNSON&JOHNSON | JNJ | 1,345 | $213 | 0.22% |
| 29 | JP MORGAN CHASE | VYLD | 1,000 | $200 | 0.21% |
| 30 | INVESCO FINANCIAL PFD | IVZ | 11,000 | $168 | 0.17% |
| 31 | SENSUS HEALTHCARE | SRTS | 18,900 | $72 | 0.07% |