GARRISON BRADFORD & ASSOCIATES INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GB GARRISON BRADFORD & ASSOCIATES INC | Institutional Filer | ▼ 4.05% | $88.4M | 38 |
Current Portfolio Holdings
Showing all 38 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale Corporation | Consumer Defensive | 10K | $10.1M | 11.39% |
| 2 | PWR | Quanta Services, Inc. | Industrials | 16K | $8.7M | 9.83% |
| 3 | BX | Blackstone Inc. | Financial Services | 61K | $7.1M | 7.98% |
| 4 | UNH | UnitedHealth Group Incorporated | Healthcare | 22K | $6.0M | 6.80% |
| 5 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 26K | $5.0M | 5.66% |
| 6 | MSFT | Microsoft Corporation | Technology | 13K | $4.9M | 5.54% |
| 7 | LNG | Cheniere Energy, Inc. | Energy | 16K | $4.4M | 5.04% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 20K | $4.1M | 4.62% |
| 9 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 7K | $3.7M | 4.14% |
| 10 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 23K | $3.6M | 4.09% |
| 11 | GOOGL | Alphabet Inc. | Technology | 11K | $3.3M | 3.72% |
| 12 | WELL | Welltower Inc. | Real Estate | 13K | $2.6M | 2.97% |
| 13 | SCHW | The Charles Schwab Corporation | Financial Services | 27K | $2.6M | 2.91% |
| 14 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 10K | $2.5M | 2.79% |
| 15 | SGOL | ETFS GOLD TR | — | 54K | $2.4M | 2.72% |
Showing 1 to 15 of 38 holdings