SEC 13F Intelligence

Managers / Q2 2019 · view latest →

GARRISON BRADFORD & ASSOCIATES INC

CIK 0001056488 · 445 PARK AVE., 9 FLOOR, SUITE 909, NEW YORK, NY, 10022 · 2125577440

Reported Value
$85M
Q2 2019
Positions
57
Filings on Record
29
2019–present window
Filed
Aug 5, 2019
original filing

Summary

Garrison Bradford & Associates Inc reported $85M in U.S.-listed holdings across 57 positions for Q2 2019.

The portfolio is heavily concentrated: UNH alone accounts for 21.3% of reported value.

Compared with Q1 2019, the fund opened 4 new positions and exited 28.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+65.1%
share of reported value
Largest Position
+21.3%
Unitedhealth
New / Exited
4 / 28
positions this quarter

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
Q1 ’19: $118MQ1 ’19Q2 ’19: $85MQ3 ’19: $73MQ4 ’19: $80MQ1 ’20: $58MQ1 ’20Q2 ’20: $69MQ3 ’20: $71MQ4 ’20: $82MQ1 ’21: $90MQ1 ’21Q2 ’21: $96MQ3 ’21: $98MQ4 ’21: $111MQ1 ’22: $103MQ1 ’22Q2 ’22: $88MQ3 ’22: $82MQ4 ’22: $82MQ1 ’23: $81MQ1 ’23Q2 ’23: $83MQ3 ’23: $85MQ4 ’23: $91MQ1 ’24: $97MQ1 ’24Q2 ’24: $97MQ3 ’24: $101MQ4 ’24: $95MQ1 ’25: $91MQ1 ’25Q2 ’25: $90MQ3 ’25: $94MQ4 ’25: $92MQ1 ’26: $88MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.2%REIT: 11.6%MLP: 4.2%Other: 2.6%Closed-End Fund: 2.5%Other: 2.9%
  • Common Stock · 76.2% · $65M
  • REIT · 11.6% · $10M
  • MLP · 4.2% · $4M
  • Other · 2.6% · $2M
  • Closed-End Fund · 2.5% · $2M
  • Other · 2.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXBlackstone Group Inc.NEW+94.7K94.7K+$4M$4M
PGFInvesco Financial PfdNEW+44.5K44.5K+$820,000$820,000
THRMGentherm IncNEW+12.4K12.4K+$521,000$521,000
MYNBlackRock MuniYld NY Qlty FdNEW+15.0K15.0K+$191,000$191,000
BXUSDBLACKSTONE GRPSOLD OUT−59.6K0−$2M$0
AOSSMITH A OSOLD OUT−38.9K0−$2M$0
INVESCO FINANCIAL PFDSOLD OUT−55.5K0−$1M$0
MMM3M COSOLD OUT−4.0K0−$831,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUnitedHealth Group, Inc.history →COM21.34%$18M74.8K
2BXMTBlackstone Mortgage Trust, Inchistory →COM10.03%$9M241.0K
3COSTCostco Wholesale Corphistory →COM5.72%$5M18.5K
4TMOThermo Fisher Scientific, Inc.history →COM5.26%$4M15.3K
5BXBlackstone Group Inc.history →COM4.92%$4M94.7K
6IPGPIPG Photonics Corporationhistory →COM3.97%$3M22.0K
7WWDWoodward, Inc.history →COM3.84%$3M29.0K
8EPDEnterprise Products Part LPhistory →COM3.66%$3M108.4K
9ODFLOld Dominion Freighthistory →COM3.21%$3M18.4K
10ESNTEssent Group Ltd.history →COM3.11%$3M56.5K
11AMZNAmazon.com Inc.history →COM2.55%$2M1.2K
12TJXTJX Companies Inc.history →COM2.06%$2M33.2K
13FRCBFirst Republic Bankhistory →COM2.02%$2M17.7K
14WisdomTree Blmbg Fltg Rt TreasFLOATNG RAT TREA1.67%$1M56.8K
15TFXTeleflex Inc.history →COM1.63%$1M4.2K
16JBLUJetBlue Airways Corphistory →COM1.38%$1M63.7K
17PIMCO Dynamic Credit Income FdCOM SHS1.15%$984,00041.2K
18MSFTMicrosoft Corporationhistory →COM1.14%$978,0007.3K
19ALAir Lease Corp cl Ahistory →COM1.13%$965,00023.4K
20BASFYBASF SE Spon ADRhistory →COM1.13%$962,00052.7K
21EHCEncompass Health Corporationhistory →COM1.09%$933,00014.7K
22PSFCohen & Steers Pfd & Incm Fdhistory →COM1.08%$925,00032.9K
23WELLWelltower Inc.COM1.00%$852,00010.5K
24ROSTRoss Stores Inc.COM0.98%$838,0008.4K
25PGFInvesco Financial PfdFINL PFD ETF0.96%$820,00044.5K
26Triton International LtdCOM0.94%$807,00024.6K
27ACADAcadia PharmaceuticalsCOM0.90%$767,00028.7K
28TYLTyler Technologies Inc.COM0.83%$713,0003.3K
29NTNXNutanix, Inc.COM0.76%$651,00025.1K
30UNPUnion Pacific Corp.COM0.75%$640,0003.8K
31ECLEcolab IncCOM0.73%$627,0003.2K
32LOWLowes Companies Inc.COM0.70%$600,0006.0K
33SRTSSensus Healthcare, Inc.COM0.64%$545,00098.4K
34THRMGentherm IncCOM0.61%$521,00012.4K
35LNGCheniere Energy IncCOM0.58%$499,0007.3K
36NSCNorfolk Southern CorpCOM0.58%$498,0002.5K
37Oaktree Capital Group LLC UtsCOM0.57%$488,0009.8K
38HEI/AHeico Corp cl ACOM0.54%$463,0004.5K
39Annaly Capital Mgmt.COM0.49%$422,00046.2K
40DFEWisdomTree Europe SmCap DivEUROPE SMCP DV0.44%$373,0006.4K
41The Carlyle Group LP UtsCOM0.43%$365,00016.1K
42XBISPDR S&P Biotech ETFS&P BIOTECH0.40%$346,0004.0K
43Neurotrope, Inc.COM0.40%$341,00042.5K
44ROPRoper Technologies, Inc.COM0.32%$275,000750
45UTXZUnited Technologies CorpCOM0.32%$274,0002.1K
46CHDChurch & Dwight Co IncCOM0.31%$263,0003.6K
47ENBEnbridge IncCOM0.28%$242,0006.7K
48HDHome Depot Inc.COM0.28%$239,0001.1K
49JNJJohnson & JohnsonCOM0.28%$237,0001.7K
50SYKStryker CorpCOM0.26%$226,0001.1K
51MYNBlackRock MuniYld NY Qlty FdCOM0.22%$191,00015.0K
52Enerplus CorporationCOM0.11%$90,00011.9K
53UTILICO EMERG MKTS TR PLC ORDCOM0.09%$77,00025.0K
54MFA Financial, Inc.COM0.08%$72,00010.0K
55VolitionRX LimitedCOM0.06%$49,00015.5K
56Aberdeen Asia-Pac Prme FdCOM0.05%$42,00010.0K
57VistaGen Therapeutics, Inc.COM0.02%$15,00020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$88M38May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$92M33Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$94M30Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$90M58Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$91M61May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$95M31Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$101M30Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$97M30Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$97M31Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$91M31Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$85M31Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$83M33Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$81M37Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$82M42Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M42Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$88M44Aug 23, 202213F-HRchanges · EDGAR ↗
Q1 2022$103M57Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$111M53Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$98M52Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$96M52Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$90M51Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$82M54Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$71M54Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$69M53Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$58M52Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$80M56Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$73M54Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$85M57Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$118M81May 1, 201913F-HRchanges · 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 ↗.