13F HOLDINGS REPORT
GARRISON BRADFORD & ASSOCIATES INC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001056488-24-000003
Total Value
$97,348
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GR | UNH | 40,281 | $20,514 | 21.07% |
| 2 | COSTCO WHLSALE | 22160K105 | 12,644 | $10,747 | 11.04% |
| 3 | BLACKSTONE INC | BX | 69,526 | $8,607 | 8.84% |
| 4 | MICROSOFT CORP | MSFT | 17,514 | $7,828 | 8.04% |
| 5 | OLD DOMINION FRT | ODFL | 36,552 | $6,455 | 6.63% |
| 6 | THERMO FISHER SCI | TMO | 10,900 | $6,028 | 6.19% |
| 7 | QUANTA SERVICES | 74762E102 | 18,743 | $4,762 | 4.89% |
| 8 | ELEVANCE HEALTH | ELV | 7,132 | $3,865 | 3.97% |
| 9 | QUALCOMM INC | QCOM | 15,357 | $3,059 | 3.14% |
| 10 | AMAZON INC | AMZN | 15,707 | $3,035 | 3.12% |
| 11 | EXXON MOBIL CORP | XOM | 24,806 | $2,856 | 2.93% |
| 12 | CHENIERE ENERGY | LNG | 15,946 | $2,788 | 2.86% |
| 13 | TJX COS INC | 872540109 | 22,914 | $2,523 | 2.59% |
| 14 | LOWE'S COS INC | 548661107 | 10,480 | $2,310 | 2.37% |
| 15 | CHARLES SCHWAB | SCHW-PJ | 24,799 | $1,827 | 1.88% |
| 16 | TYLER TECH | TYL | 3,194 | $1,606 | 1.65% |
| 17 | WISDOMTREE FLT RT TREASURY | WT | 27,535 | $1,385 | 1.42% |
| 18 | WELLTOWER INC | WELL | 12,380 | $1,291 | 1.33% |
| 19 | AON PLC | AON | 4,000 | $1,174 | 1.21% |
| 20 | TELEFLEX INC | TFX | 3,850 | $810 | 0.83% |
| 21 | WOODWARD,INC | WWD | 4,500 | $785 | 0.81% |
| 22 | CARLYLE GROUP | CGABL | 16,442 | $660 | 0.68% |
| 23 | NORFOLK SOUTHERN | 655844108 | 2,500 | $537 | 0.55% |
| 24 | ENTERPRISE PROD. | 293792107 | 18,183 | $527 | 0.54% |
| 25 | HEICO CORP CL A | HEI-A | 2,525 | $448 | 0.46% |
| 26 | KKR & CO INC CL A | KKRT | 2,251 | $237 | 0.24% |
| 27 | ROPER TECHNOLOGIES | ROP | 389 | $219 | 0.22% |
| 28 | JP MORGAN CHASE | VYLD | 1,000 | $202 | 0.21% |
| 29 | INVESCO FINANCIAL PFD | IVZ | 11,000 | $162 | 0.17% |
| 30 | SENSUS HEALTHCARE | SRTS | 18,900 | $101 | 0.10% |