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GARRISON BRADFORD & ASSOCIATES INC13F | |
| GARRISON BRADFORD & ASSOCIATES INC | |
| Last update 2025-05-06 | 61 Stocks (31 new) |
| Value $91.00 Mil | Turnover 4 % |
GARRISON BRADFORD & ASSOCIATES... Top Holdings of 2025-03-31
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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 | 33,273 | 17,427.0 | -1.55% | 19.170 | -0.28% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
COST | Costco Wholesale Corp | 11,912 | 11,266.5 | -1.45% | 12.390 | -0.17% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
BX | Blackstone Inc | 63,645 | 8,896.4 | +1.18% | 9.790 | +0.11% | 0.010 | +30.31% | -0.62% | 129,029.9 | Asset Management | |
MSFT | Microsoft Corp | 18,651 | 7,001.3 | +0.01% | 7.700 | 0% | 0.000 | +38.93% | +21.47% | 3,790,746.0 | Software | |
PWR | Quanta Services Inc | 22,823 | 5,801.1 | +23.91% | 6.380 | +1.23% | 0.020 | +50.97% | +27.73% | 59,770.0 | Construction | |
ODFL | Old Dominion Freight Line Inc | 33,357 | 5,518.9 | 0% | 6.070 | 0% | 0.020 | +5.61% | -7.81% | 34,253.7 | Transportation | |
TMO | Thermo Fisher Scientific Inc | 10,355 | 5,152.6 | 0% | 5.670 | 0% | 0.000 | -2.88% | -20.13% | 156,565.6 | Medical Diagnostics & Research | |
LNG | Cheniere Energy Inc | 15,985 | 3,699.0 | +0.02% | 4.070 | 0% | 0.010 | +5.77% | +14.19% | 54,177.8 | Oil & Gas | |
AMZN | Amazon.com Inc | 17,902 | 3,406.0 | +1.13% | 3.750 | +0.04% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
TJX | TJX Companies Inc | 22,765 | 2,772.8 | 0% | 3.050 | 0% | 0.000 | -3.96% | +1.76% | 136,294.8 | Retail - Cyclical |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ELV | Elevance Health Inc | 2025-03-31 | Sold Out Sold Out | -2.50% | 365.83 ($401.43) 436.25 | $277.09 | -30.97% | Sold Out | 0 | -6,468 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -1.36% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Sold Out | 0 | -9,657 | |
PWR | Quanta Services Inc | 2025-03-31 | Add Add | +1.23% | 236.71 ($288.97) 358.03 | $403.53 | 39.64% | Add 23.91% | 22,823 | 4,404 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.42% | 105.44 ($110.59) 118.93 | $107.77 | -2.55% | Reduce -16.1% | 19,340 | -3,710 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.28% | 461.52 ($511.2) 548.18 | $282.65 | -44.71% | Reduce -1.55% | 33,273 | -525 | |
JNJ | Johnson & Johnson | 2025-03-31 | New Buy New Buy | +0.22% | 142.06 ($156.47) 167.7 | $163.70 | 4.62% | New holding | 1,229 | 1,229 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-03-31 | Add Add | +0.19% | 50.29 ($50.4) 50.5 | $50.44 | 0.08% | Add 14.99% | 26,850 | 3,500 | |
CVX | Chevron Corp | 2025-03-31 | New Buy New Buy | +0.18% | 146.71 ($156.54) 167.97 | $150.04 | -4.15% | New holding | 1,000 | 1,000 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -0.17% | 890.62 ($974.97) 1076.86 | $950.95 | -2.46% | Reduce -1.45% | 11,912 | -175 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | New Buy New Buy | +0.17% | 251.87 ($268.43) 277.95 | $284.74 | 6.08% | New holding | 600 | 600 |
GARRISON BRADFORD & ASSOCIATES INC Total Holding History ($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 2025-03-31
GARRISON BRADFORD & ASSOCIATES INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
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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