13F HOLDINGS REPORT
GARRISON BRADFORD & ASSOCIATES INC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001056488-24-000004
Total Value
$100.9M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GR | UNH | 34,024 | $19.9M | 19.72% |
| 2 | COSTCO WHLSALE | 22160K105 | 12,056 | $10.7M | 10.59% |
| 3 | BLACKSTONE INC | BX | 63,306 | $9.7M | 9.61% |
| 4 | MICROSOFT CORP | MSFT | 17,868 | $7.7M | 7.62% |
| 5 | OLD DOMINION FRT | ODFL | 33,223 | $6.6M | 6.54% |
| 6 | THERMO FISHER SCI | TMO | 10,355 | $6.4M | 6.35% |
| 7 | QUANTA SERVICES | 74762E102 | 18,567 | $5.5M | 5.49% |
| 8 | ELEVANCE HEALTH | ELV | 7,267 | $3.8M | 3.75% |
| 9 | AMAZON INC | AMZN | 17,810 | $3.3M | 3.29% |
| 10 | CHENIERE ENERGY | LNG | 16,026 | $2.9M | 2.86% |
| 11 | LOWE'S COS INC | 548661107 | 10,505 | $2.8M | 2.82% |
| 12 | EXXON MOBIL CORP | XOM | 23,574 | $2.8M | 2.74% |
| 13 | TJX COS INC | 872540109 | 22,757 | $2.7M | 2.65% |
| 14 | QUALCOMM INC | QCOM | 14,287 | $2.4M | 2.41% |
| 15 | TYLER TECH | TYL | 3,194 | $1.9M | 1.85% |
| 16 | CHARLES SCHWAB | SCHW-PJ | 24,605 | $1.6M | 1.58% |
| 17 | WELLTOWER INC | WELL | 12,167 | $1.6M | 1.54% |
| 18 | WISDOMTREE FLT RT TREASURY | WT | 27,800 | $1.4M | 1.38% |
| 19 | AON PLC | AON | 4,000 | $1.4M | 1.37% |
| 20 | NVIDIA CORP | NVDA | 9,648 | $1.2M | 1.16% |
| 21 | TELEFLEX INC | TFX | 3,850 | $952,000 | 0.94% |
| 22 | WOODWARD,INC | WWD | 4,500 | $772,000 | 0.77% |
| 23 | CARLYLE GROUP | CGABL | 16,068 | $692,000 | 0.69% |
| 24 | NORFOLK SOUTHERN | 655844108 | 2,500 | $621,000 | 0.62% |
| 25 | HEICO CORP CL A | HEI-A | 2,450 | $499,000 | 0.49% |
| 26 | ENTERPRISE PROD. | 293792107 | 16,050 | $467,000 | 0.46% |
| 27 | KKR & CO INC CL A | KKRT | 1,661 | $217,000 | 0.22% |
| 28 | ROPER TECHNOLOGIES | ROP | 389 | $216,000 | 0.21% |
| 29 | WALMART | WMT | 2,664 | $215,000 | 0.21% |
| 30 | SENSUS HEALTHCARE | SRTS | 12,500 | $72,000 | 0.07% |