13F HOLDINGS REPORT
GARRISON BRADFORD & ASSOCIATES INC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001056488-25-000004
Total Value
$90.9M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GR | UNH | 33,273 | $17.4M | 19.17% |
| 2 | COSTCO WHLSALE | 22160K105 | 11,912 | $11.3M | 12.39% |
| 3 | BLACKSTONE INC | BX | 63,645 | $8.9M | 9.79% |
| 4 | MICROSOFT CORP | MSFT | 18,651 | $7.0M | 7.70% |
| 5 | QUANTA SERVICES | 74762E102 | 22,823 | $5.8M | 6.38% |
| 6 | OLD DOMINION FRT | ODFL | 33,357 | $5.5M | 6.07% |
| 7 | THERMO FISHER SCI | TMO | 10,355 | $5.2M | 5.67% |
| 8 | CHENIERE ENERGY | LNG | 15,985 | $3.7M | 4.07% |
| 9 | AMAZON INC | AMZN | 17,902 | $3.4M | 3.75% |
| 10 | TJX COS INC | 872540109 | 22,765 | $2.8M | 3.05% |
| 11 | LOWE'S COS INC | 548661107 | 10,303 | $2.4M | 2.64% |
| 12 | EXXON MOBIL CORP | XOM | 19,340 | $2.3M | 2.53% |
| 13 | CHARLES SCHWAB | SCHW-PJ | 24,273 | $1.9M | 2.09% |
| 14 | TYLER TECH | TYL | 3,194 | $1.9M | 2.04% |
| 15 | WELLTOWER INC | WELL | 11,926 | $1.8M | 2.01% |
| 16 | AON PLC | AON | 4,000 | $1.6M | 1.76% |
| 17 | WISDOMTREE FLT RT TREASURY | WT | 26,850 | $1.4M | 1.49% |
| 18 | WOODWARD,INC | WWD | 4,500 | $821,205 | 0.90% |
| 19 | CARLYLE GROUP | CGABL | 15,093 | $657,905 | 0.72% |
| 20 | NORFOLK SOUTHERN | 655844108 | 2,500 | $592,125 | 0.65% |
| 21 | TELEFLEX INC | TFX | 3,850 | $532,032 | 0.59% |
| 22 | ENTERPRISE PROD. | 293792107 | 14,845 | $506,808 | 0.56% |
| 23 | HEICO CORP CL A | HEI-A | 2,250 | $474,683 | 0.52% |
| 24 | WALMART | WMT | 2,664 | $233,873 | 0.26% |
| 25 | ROPER TECHNOLOGIES | ROP | 389 | $229,347 | 0.25% |
| 26 | JP MORGAN CHASE | VYLD | 900 | $220,770 | 0.24% |
| 27 | ENBRIDGE INC | ENNPF | 4,920 | $218,005 | 0.24% |
| 28 | JOHNSON&JOHNSON | JNJ | 1,229 | $203,817 | 0.22% |
| 29 | KKR & CO INC CL A | KKRT | 1,661 | $192,028 | 0.21% |
| 30 | CHEVRON CORP | CVX | 1,000 | $167,290 | 0.18% |
| 31 | VANGUARD MIDCAP ETF | 922908629 | 600 | $155,172 | 0.17% |
| 32 | COHEN & STEERS LTD DUR PFD FD | 19248C105 | 7,000 | $142,520 | 0.16% |
| 33 | APPLE INC | AAPL | 600 | $133,278 | 0.15% |
| 34 | REPUBLIC SERVICES INC | 760759100 | 500 | $121,080 | 0.13% |
| 35 | CHENIERE LP | LNG | 1,600 | $105,664 | 0.12% |
| 36 | OMNICOM GROUP | OMC | 992 | $82,247 | 0.09% |
| 37 | BERKSHIRE HATHAWAY CL B | BRK-A | 150 | $79,887 | 0.09% |
| 38 | ALPHABET CL A | GOOG | 480 | $74,227 | 0.08% |
| 39 | INVESCO FINANCIAL PFD | IVZ | 5,000 | $71,400 | 0.08% |
| 40 | WISDOM TREE EUR SM CAP DIV | WT | 1,100 | $67,058 | 0.07% |
| 41 | ISHARES CORE S&P 500 GROWTH | 464287309 | 677 | $62,846 | 0.07% |
| 42 | SENSUS HEALTHCARE | SRTS | 12,500 | $59,125 | 0.07% |
| 43 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 500 | $55,230 | 0.06% |
| 44 | HOME DEPOT INC | HD | 150 | $54,974 | 0.06% |
| 45 | SALESFORCE.COM | CRM | 200 | $53,672 | 0.06% |
| 46 | ISHARES S&P 500 VALUE ETF | 464287408 | 250 | $47,645 | 0.05% |
| 47 | PALANTIR TECHNOLOGIES, INC | PLTR | 535 | $45,154 | 0.05% |
| 48 | iSHARES INTERMEDIATE-TERM CORP | 464288638 | 800 | $42,016 | 0.05% |
| 49 | iSHARES BARCLAYS 1-3 YR TR BOND | 464287457 | 500 | $41,365 | 0.05% |
| 50 | SPDR S&P BIOTEC ETF | 78464A870 | 487 | $39,496 | 0.04% |
| 51 | iSHARES COMEX GOLD TRUST | IAU | 500 | $29,480 | 0.03% |
| 52 | VANECK VECTORS WIDE MOAT ETF | 92189F643 | 300 | $26,400 | 0.03% |
| 53 | VANGUARD SHORT TIP INDEX ETF | 922020805 | 500 | $24,950 | 0.03% |
| 54 | SPDR HEALTH CARE SELECT SECTOR | 81369Y209 | 100 | $14,601 | 0.02% |
| 55 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 736 | $14,573 | 0.02% |
| 56 | VANGUARD TOTAL BOND FD | 921937835 | 142 | $10,465 | 0.01% |
| 57 | BROOKFIELD CORP | 11271J107 | 184 | $9,643 | 0.01% |
| 58 | iSHARES IBOXX $ HIGH YLD | 464288513 | 92 | $7,224 | 0.01% |
| 59 | PIMCO 1-5 YR US TIP IN FD | 72201R205 | 73 | $3,943 | 0.00% |
| 60 | iSHARES NASDAQ BIOTECH ETF | 464287556 | 30 | $3,837 | 0.00% |
| 61 | BROOKFIELD ASSET | 112585104 | 46 | $2,229 | 0.00% |