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GARRISON BRADFORD & ASSOCIATES INC13F | |
| GARRISON BRADFORD & ASSOCIATES INC | |
| Last update 2024-10-29 | 30 Stocks (2 new) |
| Value $101.00 Mil | Turnover 2 % |
| Portfolio Report | |
GARRISON BRADFORD & ASSOCIATES... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 34,024 | 19893.000 | -15.53% | 19.720 | -3.27% | 0.000 | -12.55% | +2.93% | 479182.850 | Healthcare Plans | |
COST | Costco Wholesale Corp | 12,056 | 10688.000 | -4.65% | 10.590 | -0.51% | 0.000 | +4.99% | +2.26% | 415906.607 | Retail - Defensive | |
BX | Blackstone Inc | 63,306 | 9694.000 | -8.95% | 9.610 | -0.79% | 0.010 | +11.19% | -4.39% | 125153.787 | Asset Management | |
MSFT | Microsoft Corp | 17,868 | 7688.000 | +2.02% | 7.620 | +0.15% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
ODFL | Old Dominion Freight Line Inc | 33,223 | 6599.000 | -9.11% | 6.540 | -0.60% | 0.020 | -9.23% | +0.01% | 37663.100 | Transportation | |
TMO | Thermo Fisher Scientific Inc | 10,355 | 6405.000 | -5.00% | 6.350 | -0.31% | 0.000 | -8.60% | +4.24% | 207433.719 | Medical Diagnostics & Research | |
PWR | Quanta Services Inc | 18,567 | 5536.000 | -0.94% | 5.490 | -0.05% | 0.010 | +2.15% | -0.78% | 46273.283 | Construction | |
ELV | Elevance Health Inc | 7,267 | 3779.000 | +1.89% | 3.750 | +0.07% | 0.000 | -22.24% | +3.32% | 88397.381 | Healthcare Plans | |
AMZN | Amazon.com Inc | 17,810 | 3319.000 | +13.39% | 3.290 | +0.39% | 0.000 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
LNG | Cheniere Energy Inc | 16,026 | 2882.000 | +0.50% | 2.860 | +0.01% | 0.010 | +17.72% | +4.82% | 50531.500 | Oil & Gas |
GARRISON BRADFORD & ASSOCIATES INC's Historical Top Holdings Breakdowns
GARRISON BRADFORD & ASSOCIATES INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2024-09-30 | Reduce | -3.27% | 488.01 ($565.61) 604.18 | $520.69 | -7.94% | Reduce -15.53% | 34,024 | -6,257 | |
XOM | Exxon Mobil Corp | 2024-06-30 | New Buy | +2.94% | 108.36 ($116.47) 122.2 | $106.54 | -8.53% | New holding | 24,806 | 24,806 | |
| PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -2.89% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -10,663 | |
| PXD | Pioneer Natural Resources Co | 2024-03-31 | New Buy | +2.89% | 216.49 ($234.47) 262.5 | $269.62 | 14.99% | New holding | 10,663 | 10,663 | |
BXMT | Blackstone Mortgage Trust Inc | 2024-03-31 | Sold Out | -2.02% | 18.12 ($20.13) 22.03 | $17.15 | -14.80% | Sold Out | 0 | -86,044 | |
UNH | UnitedHealth Group Inc | 2023-09-30 | Reduce | -1.67% | 447.75 ($492.14) 510.93 | $520.69 | 5.80% | Reduce -6.03% | 44,832 | -2,876 | |
USFR | WisdomTree Floating Rate Treasury Fund | 2024-06-30 | New Buy | +1.43% | 50.28 ($50.4) 50.52 | $50.40 | 0% | New holding | 27,535 | 27,535 | |
UNH | UnitedHealth Group Inc | 2023-12-31 | Reduce | -1.21% | 509.47 ($533.34) 552.97 | $520.69 | -2.37% | Reduce -4.53% | 42,799 | -2,033 | |
NVDA | NVIDIA Corp | 2024-09-30 | New Buy | +1.16% | 98.91 ($118.12) 134.91 | $135.91 | 15.06% | New holding | 9,648 | 9,648 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | Reduce | -1.13% | 439.2 ($490.13) 524.63 | $520.69 | 6.24% | Reduce -5.23% | 40,281 | -2,223 |
GARRISON BRADFORD & ASSOCIATES INC Total Holding History ($B)
GARRISON BRADFORD & ASSOCIATES INC's Asset Allocation
GARRISON BRADFORD & ASSOCIATES INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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GARRISON BRADFORD & ASSOCIATES INC's Hypothetical Growth since 2024-09-30
GARRISON BRADFORD & ASSOCIATES INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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GARRISON BRADFORD & ASSOCIATES INC's Holdings Heat Map
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GARRISON BRADFORD & ASSOCIATES INC's Holdings Bubble Chart
GARRISON BRADFORD & ASSOCIATES INC News
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