Portfolio (Quarterly)
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GARRISON BRADFORD & ASSOCIATES INC
· CIK 0001056488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GR | Healthcare | 23,752.0 | $9.8M | 10.69% | NEW | — | $414.31 | +0.1% |
| 2 | BX | BLACKSTONE INC | Financial Services | 63,213.0 | $9.7M | 10.58% | NEW | — | $154.14 | -25.8% |
| 3 | COST | COSTCO WHLSALE | Consumer Defensive | 10,832.0 | $9.3M | 10.14% | NEW | — | $862.34 | +9.5% |
| 4 | PWR | QUANTA SERVICES | Industrials | 18,294.0 | $7.7M | 8.38% | NEW | — | $422.07 | +65.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 15,736.0 | $7.6M | 8.26% | NEW | — | $483.62 | -26.7% |
| 6 | TMO | THERMO FISHER SCI | Healthcare | 9,600.0 | $5.6M | 6.04% | NEW | — | $579.45 | -12.4% |
| 7 | ODFL | OLD DOMINION FRT | Industrials | 32,360.0 | $5.1M | 5.51% | NEW | — | $156.80 | +40.5% |
| 8 | AMZN | AMAZON INC | Consumer Cyclical | 19,263.0 | $4.4M | 4.83% | NEW | — | $230.82 | -0.9% |
| 9 | GOOGL | ALPHABET CL A | Communication Services | 12,116.0 | $3.8M | 4.12% | NEW | — | $313.00 | +8.5% |
| 10 | TJX | TJX COS INC | Consumer Cyclical | 22,465.0 | $3.5M | 3.75% | NEW | — | $153.61 | +4.8% |
| 11 | LNG | CHENIERE ENERGY | Energy | 16,528.0 | $3.2M | 3.49% | NEW | — | $194.39 | +19.2% |
| 12 | SCHW | CHARLES SCHWAB | Financial Services | 27,110.0 | $2.7M | 2.94% | NEW | — | $99.91 | -8.7% |
| 13 | LOW | LOWE'S COS INC | Consumer Cyclical | 11,098.0 | $2.7M | 2.91% | NEW | — | $241.16 | -7.6% |
| 14 | WELL | WELLTOWER INC | Real Estate | 13,176.0 | $2.4M | 2.66% | NEW | — | $185.61 | +19.4% |
| 15 | USFR | WISDOM TREE FLT RT TREASURY | — | 41,650.0 | $2.1M | 2.28% | NEW | — | $50.32 | +0.0% |
| 16 | TYL | TYLER TECH | Technology | 4,271.0 | $1.9M | 2.10% | NEW | — | $453.95 | -37.2% |
| 17 | GPIQ | GOLDMAN SACHS NASDAQ 100 PRM ETF | — | 26,625.0 | $1.4M | 1.53% | NEW | — | $52.87 | +8.5% |
| 18 | AON | AON PLC | Financial Services | 3,900.0 | $1.4M | 1.50% | NEW | — | $352.88 | -8.5% |
| 19 | WWD | WOODWARD,INC | Industrials | 4,500.0 | $1.4M | 1.48% | NEW | — | $302.32 | +47.1% |
| 20 | CG | CARLYLE GROUP | Financial Services | 22,843.0 | $1.4M | 1.47% | NEW | — | $59.11 | -29.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
18.5%
Financial Services
17.8%
Industrials
17.0%
Consumer Cyclical
12.1%
Consumer Defensive
11.0%
Technology
10.9%
Energy
4.5%
Communication Services
4.3%
Real Estate
3.9%