Managers / Q4 2019 · view latest →
GARRISON BRADFORD & ASSOCIATES INC
CIK 0001056488 · 445 PARK AVE., 9 FLOOR, SUITE 909, NEW YORK, NY, 10022 · 2125577440
Summary
Garrison Bradford & Associates Inc reported $80M in U.S.-listed holdings across 56 positions for Q4 2019.
The portfolio is heavily concentrated: UNH alone accounts for 23.7% of reported value.
Compared with Q3 2019, the fund opened 4 new positions and exited 2.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 75.3% · $60M
- REIT · 12.2% · $10M
- Other · 4.7% · $4M
- MLP · 4.1% · $3M
- Closed-End Fund · 2.4% · $2M
- Other · 1.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CGCARLYLE GROUP | NEW | +24.9K | 24.9K | +$797,000 | $797,000 |
| BROOKFIELD ASSET | NEW | +5.8K | 5.8K | +$337,000 | $337,000 |
| RHHBYROCHE HOLDINGS | NEW | +7.9K | 7.9K | +$321,000 | $321,000 |
| CDXSCODEXIS | NEW | +11.8K | 11.8K | +$189,000 | $189,000 |
| CARLYLE GRP LP | SOLD OUT | −24.6K | 0 | −$627,000 | $0 |
| OAKTREE CAPITAL | SOLD OUT | −9.4K | 0 | −$487,000 | $0 |
| PIMCO DYNAMIC CREDIT INCOME FD | TRIMMED | −10.0K | 31.2K | −$223,000 | $786,000 |
| JBLUJETBLUE AIRWAYS | TRIMMED | −10.0K | 50.7K | −$68,000 | $949,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GRhistory → | COM | 23.75% | $19M | 64.4K |
| 2 | BXMTBLACKSTONE MTGhistory → | COM | 10.05% | $8M | 215.3K |
| 3 | BXBLACKSTONE GRPhistory → | COM | 6.40% | $5M | 91.2K |
| 4 | COSTCOSTCO WHLSALEhistory → | COM | 6.23% | $5M | 16.9K |
| 5 | TMOTHERMO FISHER SCIhistory → | COM | 5.58% | $4M | 13.7K |
| 6 | EPDENTERPRISE PROD.history → | COM | 4.06% | $3M | 114.9K |
| 7 | ODFLOLD DOMINION FRThistory → | COM | 3.95% | $3M | 16.6K |
| 8 | WWDWOODWARD,INChistory → | COM | 3.45% | $3M | 23.2K |
| 9 | ESNTESSENT GROUPhistory → | COM | 3.13% | $2M | 48.0K |
| 10 | WISDOMTREE FLT RT TREASURY | FLOATNG RAT TREA | 2.78% | $2M | 88.5K |
| 11 | TJXTJX COS INChistory → | COM | 2.08% | $2M | 27.1K |
| 12 | TFXTELEFLEX INChistory → | COM | 1.98% | $2M | 4.2K |
| 13 | AMZNAMAZON INChistory → | COM | 1.89% | $2M | 815 |
| 14 | ALAIR LEASE CL Ahistory → | COM | 1.39% | $1M | 23.4K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.27% | $1M | 6.4K |
| 16 | TYLTYLER TECHhistory → | COM | 1.24% | $990,000 | 3.3K |
| 17 | PSFCOHEN & STEERS SELECT PFD & INhistory → | COM | 1.22% | $973,000 | 30.9K |
| 18 | TRITON INTL | COM | 1.20% | $960,000 | 23.9K |
| 19 | JBLUJETBLUE AIRWAYShistory → | COM | 1.19% | $949,000 | 50.7K |
| 20 | ROSTROSS STOREShistory → | COM | 1.16% | $926,000 | 8.0K |
| 21 | ANNALY CAPITAL | COM | 1.09% | $872,000 | 92.6K |
| 22 | WELLWELLTOWER INChistory → | COM | 1.04% | $826,000 | 10.1K |
| 23 | LOWLOWE'S COS INChistory → | COM | 1.01% | $807,000 | 6.7K |
| 24 | CGCARLYLE GROUP | COM | 1.00% | $797,000 | 24.9K |
| 25 | PIMCO DYNAMIC CREDIT INCOME FD | COM SHS | 0.99% | $786,000 | 31.2K |
| 26 | UNPUNION PAC CORP | COM | 0.80% | $638,000 | 3.5K |
| 27 | ECLECOLAB INC | COM | 0.77% | $613,000 | 3.2K |
| 28 | GENTHERM | COM | 0.68% | $544,000 | 12.3K |
| 29 | NSCNORFOLK SOUTHERN | COM | 0.61% | $485,000 | 2.5K |
| 30 | DFEWISDOM TREE EUR SM CAP DIV | EUROPE SMCP DV | 0.52% | $418,000 | 6.4K |
| 31 | LNGCHENIERE ENERGY | COM | 0.49% | $387,000 | 6.3K |
| 32 | XBISPDR S&P BIOTEC ETF | S&P BIOTECH | 0.48% | $381,000 | 4.0K |
| 33 | HEI/AHEICO CORP CL A | COM | 0.43% | $345,000 | 3.9K |
| 34 | BROOKFIELD ASSET | COM | 0.42% | $337,000 | 5.8K |
| 35 | RHHBYROCHE HOLDINGS | COM | 0.40% | $321,000 | 7.9K |
| 36 | UTXZUNITED TECHS CORP | COM | 0.40% | $315,000 | 2.1K |
| 37 | IPGPIPG PHOTONICS | COM | 0.38% | $304,000 | 2.1K |
| 38 | ALIBABA | COM | 0.37% | $293,000 | 1.4K |
| 39 | ACADACADIA PHARMA | COM | 0.35% | $279,000 | 6.5K |
| 40 | ENBENBRIDGE INC | COM | 0.33% | $267,000 | 6.7K |
| 41 | ROPROPER TECHNOLOGIES | COM | 0.33% | $266,000 | 750 |
| 42 | BMYBRISTOL MYERS | COM | 0.32% | $257,000 | 4.0K |
| 43 | CHDCHURCH & DWIGHT | COM | 0.32% | $253,000 | 3.6K |
| 44 | HDHOME DEPOT INC | COM | 0.31% | $251,000 | 1.1K |
| 45 | JNJJOHNSON&JOHNSON | COM | 0.31% | $248,000 | 1.7K |
| 46 | EEFTEURONET WORLDWIDE INC | COM | 0.30% | $236,000 | 1.5K |
| 47 | SYKSTRYKER CORP | COM | 0.29% | $231,000 | 1.1K |
| 48 | SRTSSENSUS HEALTHCARE | COM | 0.27% | $217,000 | 61.4K |
| 49 | BLACKROCK MUNIYLD NY INS FD | COM | 0.25% | $196,000 | 15.0K |
| 50 | CDXSCODEXIS | COM | 0.24% | $189,000 | 11.8K |
| 51 | NANNUVEEN NY DIV ADV MUNI FD | COM | 0.19% | $151,000 | 10.6K |
| 52 | UTILICO EMERG MKTS TR PLC ORD | COM | 0.10% | $78,000 | 25.0K |
| 53 | VOLITIONRX LTD | COM | 0.09% | $73,000 | 15.5K |
| 54 | ABERDEEN ASIA PAC INC FD | COM | 0.05% | $42,000 | 10.0K |
| 55 | NEUROTROPE, INC | COM | 0.03% | $25,000 | 25.0K |
| 56 | VISTAGEN THERAPEUTICS | COM | 0.02% | $14,000 | 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 ↗.