Managers / Q1 2019 · view latest →
GARRISON BRADFORD & ASSOCIATES INC
CIK 0001056488 · 445 PARK AVE., 9 FLOOR, SUITE 909, NEW YORK, NY, 10022 · 2125577440
Reported Value
$118M
Q1 2019
Positions
81
Filings on Record
29
2019–present window
Filed
May 1, 2019
original filing
Summary
Garrison Bradford & Associates Inc reported $118M in U.S.-listed holdings across 81 positions for Q1 2019.
Its largest position, UNH, represents 19.6% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+60.2%
share of reported value
Largest Position
+19.6%
Unitedhealth Gr
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.8% · $89M
- REIT · 12.1% · $14M
- MLP · 3.6% · $4M
- Other · 3.6% · $4M
- Closed-End Fund · 2.5% · $3M
- Other · 2.5% · $3M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UNHUNITEDHEALTH GR | NEW | +93.7K | 93.7K | +$23M | $23M |
| BXMTBLACKSTONE MTG | NEW | +348.0K | 348.0K | +$12M | $12M |
| COSTCOSTCO WHLSALE | NEW | +31.1K | 31.1K | +$8M | $8M |
| IPGPIPG PHOTONICS | NEW | +35.2K | 35.2K | +$5M | $5M |
| TMOTHERMO FISHER SCI | NEW | +18.9K | 18.9K | +$5M | $5M |
| WWDWOODWARD,INC | NEW | +45.5K | 45.5K | +$4M | $4M |
| EPDENTERPRISE PROD. | NEW | +129.0K | 129.0K | +$4M | $4M |
| ODFLOLD DOMINION FRT | NEW | +24.5K | 24.5K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
81 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GRhistory → | COM | 19.63% | $23M | 93.7K |
| 2 | BXMTBLACKSTONE MTGhistory → | COM | 10.20% | $12M | 348.0K |
| 3 | COSTCOSTCO WHLSALEhistory → | COM | 6.39% | $8M | 31.1K |
| 4 | IPGPIPG PHOTONICShistory → | COM | 4.53% | $5M | 35.2K |
| 5 | TMOTHERMO FISHER SCIhistory → | COM | 4.40% | $5M | 18.9K |
| 6 | WWDWOODWARD,INChistory → | COM | 3.66% | $4M | 45.5K |
| 7 | EPDENTERPRISE PROD.history → | COM | 3.18% | $4M | 129.0K |
| 8 | ODFLOLD DOMINION FRThistory → | COM | 2.99% | $4M | 24.5K |
| 9 | ESNTESSENT GROUPhistory → | COM | 2.67% | $3M | 72.5K |
| 10 | AMZNAMAZON INChistory → | COM | 2.52% | $3M | 1.7K |
| 11 | FRCBFIRST REPUBLIC BKhistory → | COM | 2.33% | $3M | 27.4K |
| 12 | TJXTJX COS INChistory → | COM | 2.04% | $2M | 45.2K |
| 13 | BXUSDBLACKSTONE GRPhistory → | COM | 1.77% | $2M | 59.6K |
| 14 | AOSSMITH A Ohistory → | COM | 1.76% | $2M | 38.9K |
| 15 | EHCENCOMPASS HEALTHhistory → | COM | 1.42% | $2M | 28.7K |
| 16 | BASFYBASF SE ADRhistory → | COM | 1.35% | $2M | 86.6K |
| 17 | JBLUJETBLUE AIRWAYShistory → | COM | 1.35% | $2M | 97.5K |
| 18 | NTNXNUTANIX, INChistory → | COM | 1.32% | $2M | 41.2K |
| 19 | WISDOMTREE FLT RT TREASURY | COM | 1.16% | $1M | 54.5K |
| 20 | PIMCO DYNAMIC CREDIT INCOME FD | COM | 1.16% | $1M | 58.2K |
| 21 | TFXTELEFLEX INChistory → | COM | 1.08% | $1M | 4.2K |
| 22 | TRITON INTL | COM | 1.04% | $1M | 39.4K |
| 23 | INVESCO FINANCIAL PFD | COM | 0.86% | $1M | 55.5K |
| 24 | TYLTYLER TECH | COM | 0.78% | $920,000 | 4.5K |
| 25 | MSFTMICROSOFT CORP | COM | 0.76% | $896,000 | 7.6K |
| 26 | PSFCOHEN & STEERS SELECT PFD & IN | COM | 0.74% | $878,000 | 32.8K |
| 27 | LOWLOWE'S COS INC | COM | 0.74% | $870,000 | 8.0K |
| 28 | ANNALY CAPITAL | COM | 0.73% | $861,000 | 86.2K |
| 29 | ROSTROSS STORES | COM | 0.73% | $861,000 | 9.3K |
| 30 | ACADACADIA PHARMA | COM | 0.72% | $851,000 | 31.7K |
| 31 | ALAIR LEASE CL A | COM | 0.72% | $847,000 | 24.6K |
| 32 | MMM3M CO | COM | 0.70% | $831,000 | 4.0K |
| 33 | WELLWELLTOWER INC | COM | 0.69% | $811,000 | 10.5K |
| 34 | SRTSSENSUS HEALTHCARE | COM | 0.65% | $761,000 | 108.4K |
| 35 | WMTWALMART | COM | 0.64% | $754,000 | 7.7K |
| 36 | UNPUNION PAC CORP | COM | 0.54% | $633,000 | 3.8K |
| 37 | ROPROPER TECHNOLOGIES | COM | 0.54% | $633,000 | 1.9K |
| 38 | NVZMYNOVOZYMES ADR | COM | 0.51% | $603,000 | 13.1K |
| 39 | ECLECOLAB INC | COM | 0.49% | $578,000 | 3.3K |
| 40 | AFLAFLAC INC | COM | 0.47% | $550,000 | 11.0K |
| 41 | LKQLKQ CORPORATION | COM | 0.45% | $536,000 | 18.9K |
| 42 | JNJJOHNSON&JOHNSON | COM | 0.44% | $517,000 | 3.7K |
| 43 | LNGCHENIERE ENERGY | COM | 0.42% | $499,000 | 7.3K |
| 44 | RAYTHEON CO | COM | 0.42% | $492,000 | 2.7K |
| 45 | OAKTREE CAPITAL | COM | 0.41% | $489,000 | 9.8K |
| 46 | GENTHERM | COM | 0.40% | $477,000 | 12.9K |
| 47 | NSCNORFOLK SOUTHERN | COM | 0.40% | $467,000 | 2.5K |
| 48 | HEI/AHEICO CORP CL A | COM | 0.36% | $427,000 | 5.1K |
| 49 | BABOEING CO | COM | 0.36% | $420,000 | 1.1K |
| 50 | KIMKIMCO REALTY | COM | 0.35% | $407,000 | 22.0K |
| 51 | QCOMQUALCOMM INC | COM | 0.34% | $405,000 | 7.1K |
| 52 | SYYSYSCO CORP | COM | 0.34% | $401,000 | 6.0K |
| 53 | DFEWISDOM TREE EUR SM CAP DIV | EUROPE SMCP DV | 0.32% | $374,000 | 6.4K |
| 54 | XBISPDR S&P BIOTEC ETF | S&P BIOTECH | 0.30% | $358,000 | 4.0K |
| 55 | GOOGLALPHABET CL A | COM | 0.29% | $347,000 | 295 |
| 56 | OKEONEOK INC | COM | 0.26% | $309,000 | 4.4K |
| 57 | ABTABBOTT LABS | COM | 0.26% | $304,000 | 3.8K |
| 58 | CARLYLE GRP LP | COM | 0.25% | $295,000 | 16.1K |
| 59 | BLACKROCK MUNIYLD NY INS FD | COM | 0.24% | $283,000 | 23.0K |
| 60 | CDXSCODEXIS | COM | 0.23% | $277,000 | 13.5K |
| 61 | UTXZUNITED TECHS CORP | COM | 0.23% | $271,000 | 2.1K |
| 62 | CHDCHURCH & DWIGHT | COM | 0.22% | $256,000 | 3.6K |
| 63 | UTFCOHEN & ST INFRASTRUCTURE | COM | 0.21% | $250,000 | 10.2K |
| 64 | BLACKROCK MUNIYLD QUALITY II | COM | 0.21% | $246,000 | 20.0K |
| 65 | ENBENBRIDGE INC | COM | 0.21% | $244,000 | 6.7K |
| 66 | ENERPLUS | COM | 0.21% | $244,000 | 29.0K |
| 67 | LDPCOHEN & STEERS LTD DUR PFD FD | COM | 0.20% | $237,000 | 10.0K |
| 68 | EMREMERSON ELEC CO | COM | 0.20% | $233,000 | 3.4K |
| 69 | NEUROTROPE, INC | COM | 0.20% | $232,000 | 42.5K |
| 70 | SYKSTRYKER CORP | COM | 0.18% | $217,000 | 1.1K |
| 71 | EGEVEREST RE GROUP | COM | 0.18% | $216,000 | 1.0K |
| 72 | ALIBABA | COM | 0.18% | $210,000 | 1.1K |
| 73 | HDHOME DEPOT INC | COM | 0.17% | $201,000 | 1.1K |
| 74 | COPCONOCOPHILLIPS | COM | 0.17% | $200,000 | 3.0K |
| 75 | XNEAXNUVEEN INSURED FUND | COM | 0.15% | $174,000 | 13.0K |
| 76 | FSPFRANKLIN ST PROP | COM | 0.08% | $93,000 | 13.0K |
| 77 | MFA FINANCIAL | COM | 0.06% | $73,000 | 10.0K |
| 78 | UTILICO EMERG MKTS TR PLC ORD | COM | 0.06% | $71,000 | 25.0K |
| 79 | VOLITIONRX LTD | COM | 0.04% | $50,000 | 15.5K |
| 80 | ABERDEEN ASIA PAC INC FD | COM | 0.04% | $42,000 | 10.0K |
| 81 | VISTAGEN THERAPEUTICS | COM | 0.02% | $26,000 | 20.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $88M | 38 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $92M | 33 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $94M | 30 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $90M | 58 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $91M | 61 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $95M | 31 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $101M | 30 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $97M | 30 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $97M | 31 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $91M | 31 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $85M | 31 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $83M | 33 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $81M | 37 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $82M | 42 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $82M | 42 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $88M | 44 | Aug 23, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $103M | 57 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $111M | 53 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $98M | 52 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $96M | 52 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $90M | 51 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $82M | 54 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $71M | 54 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $69M | 53 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $58M | 52 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $80M | 56 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $73M | 54 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $85M | 57 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $118M | 81 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.