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View AllLatest GARRISON BRADFORD & ASSOCIATES INC Stock Portfolio
$96.95Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About GARRISON BRADFORD & ASSOCIATES INC and it’s 13F Hedge Fund Stock Holdings
GARRISON BRADFORD & ASSOCIATES INC is a hedge fund based in New York, NY. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $110.5 Millions. In it's latest 13F Holdings report, GARRISON BRADFORD & ASSOCIATES INC reported an equity portfolio of $90.7 Millions as of 31 Dec, 2023.
The top stock holdings of GARRISON BRADFORD & ASSOCIATES INC are UNH, BX, COST. The fund has invested 24.9% of it's portfolio in UNITEDHEALTH GR and 9.6% of portfolio in BLACKSTONE INC .
The fund managers got completely rid off SPDR S&P BIOTEC ETF (BIL) stocks. They significantly reduced their stock positions in CHARLES SCHWAB (SCHW), ENTERPRISE PROD. (EPD) and QUALCOMM INC (QCOM). GARRISON BRADFORD & ASSOCIATES INC opened new stock positions in ROPER TECHNOLOGIES (ROP). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY (LNG), QUANTA SERVICES (PWR) and TYLER TECH (TYL).
The top stock holdings of GARRISON BRADFORD & ASSOCIATES INC are UNH, BX, COST. The fund has invested 24.9% of it's portfolio in UNITEDHEALTH GR and 9.6% of portfolio in BLACKSTONE INC .
The fund managers got completely rid off SPDR S&P BIOTEC ETF (BIL) stocks. They significantly reduced their stock positions in CHARLES SCHWAB (SCHW), ENTERPRISE PROD. (EPD) and QUALCOMM INC (QCOM). GARRISON BRADFORD & ASSOCIATES INC opened new stock positions in ROPER TECHNOLOGIES (ROP). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY (LNG), QUANTA SERVICES (PWR) and TYLER TECH (TYL).
New Buys
| Ticker | $ Bought |
|---|---|
| PIONEER NATURAL RESOURCES | 2,799,000 |
| KKR & CO INC CL A | 226,000 |
| JP MORGAN CHASE | 200,000 |
New stocks bought by GARRISON BRADFORD & ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| OLD DOMINION FRT | 100 |
| CHENIERE ENERGY | 33.05 |
| AMAZON INC | 9.82 |
| MICROSOFT CORP | 7.9 |
| QUANTA SERVICES | 6.52 |
| BLACKSTONE INC | 2.54 |
| TYLER TECH | 0.32 |
| CHARLES SCHWAB | 0.21 |
Additions to existing portfolio by GARRISON BRADFORD & ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA MOTORS, INC | -22.23 |
| AON PLC | -16.67 |
| ENTERPRISE PROD. | -9.48 |
| THERMO FISHER SCI | -0.91 |
| COSTCO WHLSALE | -0.74 |
| UNITEDHEALTH GR | -0.69 |
| ELEVANCE HEALTH | -0.04 |
GARRISON BRADFORD & ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKSTONE MTG | -1,830,000 |
| ENBRIDGE INC | -278,000 |
| APPLE INC | -325,000 |
GARRISON BRADFORD & ASSOCIATES INC got rid off the above stocks
Current Stock Holdings of GARRISON BRADFORD & ASSOCIATES INC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON INC | 2.77 | 14,867 | 2,682,000 | ADDED | 9.82 | |
| AON | AON PLC | 1.38 | 4,000 | 1,335,000 | REDUCED | -16.67 | |
| BX | BLACKSTONE INC | 9.26 | 68,303 | 8,973,000 | ADDED | 2.54 | |
| BXMT | BLACKSTONE MTG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CG | CARLYLE GROUP | 0.80 | 16,428 | 771,000 | ADDED | 0.09 | |
| COST | COSTCO WHLSALE | 9.55 | 12,636 | 9,258,000 | REDUCED | -0.74 | |
| CSD | INVESCO FINANCIAL PFD | 0.17 | 11,000 | 168,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH | 3.81 | 7,132 | 3,698,000 | REDUCED | -0.04 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PROD. | 0.54 | 18,082 | 528,000 | REDUCED | -9.48 | |
| HEI | HEICO CORP CL A | 0.40 | 2,525 | 389,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON&JOHNSON | 0.22 | 1,345 | 213,000 | UNCHANGED | 0.00 | |
| JPM | JP MORGAN CHASE | 0.21 | 1,000 | 200,000 | NEW | ||
| KKR | KKR & CO INC CL A | 0.23 | 2,251 | 226,000 | NEW | ||
| LNG | CHENIERE ENERGY | 2.65 | 15,945 | 2,572,000 | ADDED | 33.05 | |
| LOW | LOWE'S COS INC | 2.73 | 10,380 | 2,644,000 | ADDED | 0.14 | |
| MSFT | MICROSOFT CORP | 7.50 | 17,279 | 7,270,000 | ADDED | 7.9 | |
| NSC | NORFOLK SOUTHERN | 0.66 | 2,500 | 637,000 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FRT | 8.36 | 36,949 | 8,103,000 | ADDED | 100 | |
| PWR | QUANTA SERVICES | 5.01 | 18,708 | 4,860,000 | ADDED | 6.52 | |
| PXD | PIONEER NATURAL RESOURCES | 2.89 | 10,663 | 2,799,000 | NEW | ||
| QCOM | QUALCOMM INC | 3.04 | 17,402 | 2,946,000 | ADDED | 0.13 | |
| ROP | ROPER TECHNOLOGIES | 0.23 | 400 | 224,000 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB | 1.84 | 24,721 | 1,788,000 | ADDED | 0.21 | |
| SRTS | SENSUS HEALTHCARE | 0.07 | 18,900 | 72,000 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INC | 0.90 | 3,850 | 871,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC | 2.40 | 22,914 | 2,324,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCI | 7.00 | 11,680 | 6,789,000 | REDUCED | -0.91 | |
| TSLA | TESLA MOTORS, INC | 0.41 | 2,274 | 400,000 | REDUCED | -22.23 | |
| TYL | TYLER TECH | 1.37 | 3,124 | 1,328,000 | ADDED | 0.32 | |
| UNH | UNITEDHEALTH GR | 21.69 | 42,504 | 21,027,000 | REDUCED | -0.69 | |
| WELL | WELLTOWER INC | 1.19 | 12,380 | 1,157,000 | UNCHANGED | 0.00 | |
| WWD | WOODWARD,INC | 0.72 | 4,500 | 694,000 | UNCHANGED | 0.00 |