GARRISON BRADFORD & ASSOCIATES INC

GARRISON BRADFORD & ASSOCIATES INC latest Q1_2021 13F filings reported $89,701,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 9.28%. This fund has 51 securities concentrations of 100% weights.

GARRISON BRADFORD & ASSOCIATES INC largest holding is UnitedHealth Group Incorporated (DE) with weight of 23.67% and $21,229,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-212021-03-31Q1_202113F-HR51$89,701,0009.28%
2021-02-092020-12-31Q4_202013F-HR54$82,085,00015.67%
2020-11-102020-09-30Q3_202013F-HR54$70,967,0003.07%
2020-08-062020-06-30Q2_202013F-HR53$68,855,00017.84%
2020-04-282020-03-31Q1_202013F-HR52$58,433,000-26.70%
2020-02-102019-12-31Q4_201913F-HR56$79,713,0008.74%
2019-11-052019-09-30Q3_201913F-HR54$73,306,000-14.25%
2019-08-052019-06-30Q2_201913F-HR57$85,492,000-27.52%
2019-05-012019-03-31Q1_201913F-HR81$117,952,0006.57%
2019-02-042018-12-31Q4_201813F-HR79$110,682,000-10.85%
2018-11-022018-09-30Q3_201813F-HR80$124,146,0001.74%
2018-08-062018-06-30Q2_201813F-HR86$122,027,0003.81%
2018-05-072018-03-31Q1_201813F-HR83$117,553,000-2.79%
2018-01-192017-12-31Q4_201713F-HR87$120,928,0001.20%
2017-11-092017-09-30Q3_201713F-HR86$119,490,0003.38%
2017-08-042017-06-30Q2_201713F-HR88$115,583,0002.08%
2017-04-282017-03-31Q1_201713F-HR88$113,223,0004.34%
2017-01-312016-12-31Q4_201613F-HR89$108,511,0002.18%
2016-10-312016-09-30Q3_201613F-HR90$106,199,0004.11%
2016-08-022016-06-30Q2_201613F-HR90$102,008,00018.66%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
UNITEDHEALTH GROUP INCUNHINCR$21,2290.06%23.67%$372.070.00%57,057
BLACKSTONE GROUP INCBXINCR$5,9550.19%6.64%$74.530.03%79,900
OLD DOMINION FREIGHT LINE INODFLINCR$5,8540.21%6.53%$240.41-0.02%24,350
THERMO FISHER SCIENTIFIC INCTMODECR$5,829-0.02%6.50%$456.390.00%12,772
COSTCO WHSL CORP NEWCOSTDECR$5,082-0.06%5.67%$352.480.00%14,418
BLACKSTONE MTG TR INCBXMTINCR$4,6520.05%5.19%$31.00-0.07%150,079
MICROSOFT CORPMSFTINCR$3,3720.25%3.76%$235.800.18%14,300
General MotorsINCR$3,1550.77%3.52%$57.470.29%54,900
AMAZON COM INCAMZNINCR$3,1370.33%3.50%$3093.690.40%1,014
ANTHEM INC USD 0.01ANTMINCR$2,9140.27%3.25%$359.000.13%8,117
WOODWARD INCWWDDECR$2,326-0.01%2.59%$120.630.00%19,282
LOWES COS INCLOWINCR$2,0610.21%2.30%$190.220.02%10,835
PAYPAL HLDGS INCPYPLINCR$1,9540.36%2.18%$242.880.31%8,045
TELEFLEX INCORPORATEDTFXINCR$1,7450.01%1.95%$415.480.00%4,200
TJX COMPANIES, INC.TJXDECR$1,712-0.04%1.91%$66.14-0.01%25,886
ESSENT GROUP LTDESNTINCR$1,4420.10%1.61%$47.500.00%30,359
TYLER TECHNOLOGIES INCTYLDECR$1,401-0.03%1.56%$424.550.00%3,300
AON PLCAONDECR$1,151-0.10%1.28%$230.20-0.17%5,000
ENTERPRISE PRODS PARTNERS LEPDINCR$1,0750.09%1.20%$22.02-0.03%48,813
TRITON INTL LTDTRTNINCR$1,0150.20%1.13%$54.980.06%18,461
GENTHERMINCR$8890.14%0.99%$74.080.00%12,000
TESLA MOTORS INCTSLADECR$791-0.05%0.88%$667.510.00%1,185
WELLTOWER INCWELLINCR$7860.21%0.88%$71.630.10%10,973
UNION PAC CORPUNPINCR$7710.06%0.86%$220.350.00%3,499
CARLYLE GROUP INCCGINCR$6740.00%0.75%$36.77-0.14%18,328
NORFOLK SOUTHN CORPNSCINCR$6710.13%0.75%$268.400.00%2,500
VANGUARD MALVERN FDSVTIPINCR$6182.03%0.69%$51.502.00%12,000
SPDR SER TRXBIINCR$6110.09%0.68%$135.630.13%4,505
ECOLAB INCECLDECR$530-0.01%0.59%$214.140.00%2,475
WISDOMTREE TRDFEINCR$5150.08%0.57%$69.590.00%7,400
PIMCO DYNAMIC CR INCOME FDPCIINCR$4990.05%0.56%$22.280.00%22,400
UBER TECHNOLOGIES INCUBERDECR$466-0.18%0.52%$54.50-0.23%8,551
ROCHE HLDG LTD SPONSORED ADRRHHBYDECR$459-0.19%0.51%$40.55-0.12%11,318
ROPER TECHNOLOGIES INCROPINCR$4440.71%0.49%$403.640.83%1,100
INVESCO FINANCIAL PFDDECR$415-0.02%0.46%$18.860.00%22,000
CHENIERE ENERGY INCLNGINCR$3460.20%0.39%$71.930.00%4,810
HOME DEPOT INCHDINCR$3210.05%0.36%$305.71-0.09%1,050
CHURCH & DWIGHT INCCHDNA$3140.00%0.35%$87.220.00%3,600
SCHWAB CHARLES CORP NEWSCHWBUY$2930.00%0.33%$65.110.00%4,500
COHEN & STEERS LTD DURATION LDPDECR$300-0.02%0.33%$26.090.00%11,500
HEICO CORP NEWHEI/ADECR$287-0.03%0.32%$113.660.00%2,525
JOHNSON & JOHNSONJNJINCR$2790.04%0.31%$164.120.00%1,700
CODEXIS INCCDXSINCR$2630.05%0.29%$22.870.00%11,500
ENBRIDGE INC NPVENBINCR$2450.14%0.27%$36.460.00%6,720
IPG PHOTONICS CORPIPGPDECR$232-0.06%0.26%$210.910.00%1,100
ACADIA PHARMACEUTICALS INCACADDECR$227-0.52%0.25%$25.800.00%8,800
ANNALY CAPITAL MANAGEMENT INNLYINCR$1290.02%0.14%$8.600.00%15,000
SENSUS HEALTHCARE INCSRTSDECR$122-0.45%0.14%$3.82-0.44%31,900
VOLITIONRX LTDVNRXDECR$59-0.02%0.07%$3.810.00%15,500
ABERDEEN ASIA-PACIFIC INCOMEFAXDECR$41-0.07%0.05%$4.100.00%10,000
VISTAGEN THERAPEUTICS INCVTGNINCR$430.10%0.05%$2.150.00%20,000
KKR & Co.SOLD$00.00%-100.00%$0.000.00%0
UTILICO EMERG MKTS TR PLC ORDSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
NUVEEN NEW YORK QLT MUN INCNANSOLD$00.00%-100.00%$0.000.00%0