13F HOLDINGS REPORT
GARRISON BRADFORD & ASSOCIATES INC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001056488-25-000002
Total Value
$95.5M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GR | UNH | 33,798 | $17.1M | 17.91% |
| 2 | COSTCO WHLSALE | 22160K105 | 12,087 | $11.1M | 11.60% |
| 3 | BLACKSTONE INC | BX | 62,903 | $10.8M | 11.36% |
| 4 | MICROSOFT CORP | MSFT | 18,649 | $7.9M | 8.23% |
| 5 | OLD DOMINION FRT | ODFL | 33,357 | $5.9M | 6.16% |
| 6 | QUANTA SERVICES | 74762E102 | 18,419 | $5.8M | 6.10% |
| 7 | THERMO FISHER SCI | TMO | 10,355 | $5.4M | 5.64% |
| 8 | AMAZON INC | AMZN | 17,702 | $3.9M | 4.07% |
| 9 | CHENIERE ENERGY | LNG | 15,982 | $3.4M | 3.60% |
| 10 | TJX COS INC | 872540109 | 22,765 | $2.8M | 2.88% |
| 11 | LOWE'S COS INC | 548661107 | 10,303 | $2.5M | 2.66% |
| 12 | EXXON MOBIL CORP | XOM | 23,050 | $2.5M | 2.60% |
| 13 | ELEVANCE HEALTH | ELV | 6,468 | $2.4M | 2.50% |
| 14 | TYLER TECH | TYL | 3,194 | $1.8M | 1.93% |
| 15 | CHARLES SCHWAB | SCHW-PJ | 24,269 | $1.8M | 1.88% |
| 16 | WELLTOWER INC | WELL | 11,926 | $1.5M | 1.57% |
| 17 | AON PLC | AON | 4,000 | $1.4M | 1.51% |
| 18 | NVIDIA CORP | NVDA | 9,657 | $1.3M | 1.36% |
| 19 | WISDOMTREE FLT RT TREASURY | WT | 23,350 | $1.3M | 1.34% |
| 20 | CARLYLE GROUP | CGABL | 15,080 | $761,000 | 0.80% |
| 21 | WOODWARD,INC | WWD | 4,500 | $749,000 | 0.78% |
| 22 | TELEFLEX INC | TFX | 3,850 | $685,000 | 0.72% |
| 23 | NORFOLK SOUTHERN | 655844108 | 2,500 | $587,000 | 0.61% |
| 24 | ENTERPRISE PROD. | 293792107 | 14,749 | $463,000 | 0.49% |
| 25 | HEICO CORP CL A | HEI-A | 2,250 | $419,000 | 0.44% |
| 26 | KKR & CO INC CL A | KKRT | 1,661 | $246,000 | 0.26% |
| 27 | WALMART | WMT | 2,664 | $241,000 | 0.25% |
| 28 | JP MORGAN CHASE | VYLD | 900 | $216,000 | 0.23% |
| 29 | ENBRIDGE INC | ENNPF | 4,920 | $209,000 | 0.22% |
| 30 | ROPER TECHNOLOGIES | ROP | 389 | $202,000 | 0.21% |
| 31 | SENSUS HEALTHCARE | SRTS | 12,500 | $86,000 | 0.09% |