Garrison Bradford & Associates Inc Top Holdings and 13F Report (2024)

About Garrison Bradford & Associates Inc

Investment Activity

  • Garrison Bradford & Associates Inc has $96.95 thousand in total holdings as of March 31, 2024.
  • Garrison Bradford & Associates Inc owns shares of 31 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 9.53% of the portfolio was purchased this quarter.
  • About 3.25% of the portfolio was sold this quarter.
  • This quarter, Garrison Bradford & Associates Inc has purchased 31 new stocks and bought additional shares in 11 stocks.
  • Garrison Bradford & Associates Inc sold shares of 7 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Blackstone
$8,973
Microsoft
$7,270

Largest New Holdings this Quarter

KKR & Co. Inc.
$226 Holding

Largest Purchases this Quarter

Old Dominion Freight Line
18,532 shares (about $4.06K)
Pioneer Natural Resources
10,663 shares (about $2.80K)
CHENIERE ENERGY
3,961 shares (about $638.93)
Microsoft
1,265 shares (about $532.24)
Quanta Services
1,145 shares (about $297.45)

Largest Sales this Quarter

AON
800 shares (about $267.00)
UnitedHealth Group
295 shares (about $145.94)
Tesla
650 shares (about $114.34)
Costco Wholesale
94 shares (about $68.87)
Thermo Fisher Scientific
107 shares (about $62.19)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGarrison Bradford & Associates Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$21,027$146 -0.7%42,50421.7%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,258$69 -0.7%12,6369.5%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$8,973$222 2.5%68,3039.3%Finance
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$8,103$4,064 100.6%36,9498.4%Transportation
Microsoft Co. stock logo
MSFT
Microsoft
$7,270$532 7.9%17,2797.5%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,789$62 -0.9%11,6807.0%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$4,860$297 6.5%18,7085.0%Construction
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,698$2 0.0%7,1323.8%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,946$4 0.1%17,4023.0%Computer and Technology
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$2,799$2,799 New Holding10,6632.9%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,682$240 9.8%14,8672.8%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,644$4 0.1%10,3802.7%Retail/Wholesale
CHENIERE ENERGY
$2,572$639 33.1%15,9452.7%COM
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,3240.0%22,9142.4%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,788$4 0.2%24,7211.8%Finance
Aon plc stock logo
AON
AON
$1,335$267 -16.7%4,0001.4%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$1,328$4 0.3%3,1241.4%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$1,1570.0%12,3801.2%Finance
Teleflex Incorporated stock logo
TFX
Teleflex
$8710.0%3,8500.9%Medical
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$771$1 0.1%16,4280.8%Finance
Woodward, Inc. stock logo
WWD
Woodward
$6940.0%4,5000.7%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$6370.0%2,5000.7%Transportation
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$528$55 -9.5%18,0820.5%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$400$114 -22.2%2,2740.4%Auto/Tires/Trucks
HEICO Co. stock logo
HEI.A
HEICO
$3890.0%2,5250.4%Aerospace
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$226$226 New Holding2,2510.2%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2240.0%4000.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2130.0%1,3450.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$200$200 New Holding1,0000.2%Finance
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$1680.0%11,0000.2%Manufacturing
Sensus Healthcare, Inc. stock logo
SRTS
Sensus Healthcare
$720.0%18,9000.1%Medical
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$0$1,830 -100.0%00.0%Finance
Apple Inc. stock logo
AAPL
Apple
$0$325 -100.0%00.0%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$0$278 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: