SEC 13F Intelligence

Managers / Q1 2020 · view latest →

GARRISON BRADFORD & ASSOCIATES INC

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

Reported Value
$58M
Q1 2020
Positions
52
Filings on Record
29
2019–present window
Filed
Apr 28, 2020
original filing

Summary

Garrison Bradford & Associates Inc reported $58M in U.S.-listed holdings across 52 positions for Q1 2020.

The portfolio is heavily concentrated: UNH alone accounts for 25.2% of reported value.

Compared with Q4 2019, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+70.9%
share of reported value
Largest Position
+25.2%
Unitedhealth Gr
New / Exited
4 / 8
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: 80.6%REIT: 7.8%Other: 5.6%MLP: 2.7%Closed-End Fund: 1.9%Other: 1.4%
  • Common Stock · 80.6% · $47M
  • REIT · 7.8% · $5M
  • Other · 5.6% · $3M
  • MLP · 2.7% · $2M
  • Closed-End Fund · 1.9% · $1M
  • Other · 1.4% · $832,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AONAON PLCNEW+6.0K6.0K+$998,000$998,000
UBERUBER TECHNEW+18.8K18.8K+$525,000$525,000
LDPCOHEN & STEERS LTD DUR PFD FDNEW+21.8K21.8K+$448,000$448,000
PYPLPAYPAL HLDGSNEW+4.4K4.4K+$417,000$417,000
ALAIR LEASE CL ASOLD OUT−23.4K0−$1M$0
PSFCOHEN & STEERS SELECT PFD & INSOLD OUT−30.9K0−$973,000$0
JBLUJETBLUE AIRWAYSSOLD OUT−50.7K0−$949,000$0
LNGCHENIERE ENERGYSOLD OUT−6.3K0−$387,000$0

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

Holdings — Q1 2020

52 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GRhistory →COM25.20%$15M59.0K
2COSTCOSTCO WHLSALEhistory →COM7.76%$5M15.9K
3BXBLACKSTONE GRPhistory →COM6.75%$4M86.6K
4BXMTBLACKSTONE MTGhistory →COM6.58%$4M206.4K
5TMOTHERMO FISHER SCIhistory →COM6.50%$4M13.4K
6ODFLOLD DOMINION FRThistory →COM5.57%$3M24.8K
7WISDOMTREE FLT RT TREASURYFLOATNG RAT TREA3.75%$2M87.3K
8MSFTMICROSOFT CORPhistory →COM3.27%$2M12.1K
9AMZNAMAZON INChistory →COM2.79%$2M835
10EPDENTERPRISE PROD.history →COM2.75%$2M112.2K
11WWDWOODWARD,INChistory →COM2.17%$1M21.3K
12TJXTJX COS INChistory →COM2.13%$1M26.1K
13TFXTELEFLEX INChistory →COM2.10%$1M4.2K
14AONAON PLChistory →COM1.71%$998,0006.0K
15TYLTYLER TECHhistory →COM1.68%$979,0003.3K
16ESNTESSENT GROUPhistory →COM1.62%$944,00035.8K
17ROSTROSS STOREShistory →COM1.12%$652,0007.5K
18LOWLOWE'S COS INCCOM0.95%$556,0006.5K
19PIMCO DYNAMIC CREDIT INCOME FDCOM SHS0.90%$525,00031.2K
20UBERUBER TECHCOM0.90%$525,00018.8K
21ECLECOLAB INCCOM0.85%$495,0003.2K
22UNPUNION PAC CORPCOM0.84%$493,0003.5K
23TRITON INTLCOM0.83%$486,00018.8K
24CGCARLYLE GROUPCOM0.81%$473,00021.9K
25LDPCOHEN & STEERS LTD DUR PFD FDCOM0.77%$448,00021.8K
26WELLWELLTOWER INCCOM0.76%$444,0009.7K
27PYPLPAYPAL HLDGSCOM0.71%$417,0004.4K
28NSCNORFOLK SOUTHERNCOM0.62%$365,0002.5K
29GENTHERMCOM0.56%$330,00010.5K
30RHHBYROCHE HOLDINGSCOM0.51%$300,0007.4K
31XBISPDR S&P BIOTEC ETFS&P BIOTECH0.47%$272,0003.5K
32DFEWISDOM TREE EUR SM CAP DIVEUROPE SMCP DV0.44%$260,0006.4K
33ANNALY CAPITALCOM0.43%$252,00049.6K
34ACADACADIA PHARMACOM0.43%$250,0005.9K
35BROOKFIELD ASSETCOM0.42%$248,0005.6K
36ROPROPER TECHNOLOGIESCOM0.40%$234,000750
37IPGPIPG PHOTONICSCOM0.40%$232,0002.1K
38CHDCHURCH & DWIGHTCOM0.40%$231,0003.6K
39BMYBRISTOL MYERSCOM0.38%$223,0004.0K
40JNJJOHNSON&JOHNSONCOM0.38%$223,0001.7K
41HDHOME DEPOT INCCOM0.37%$215,0001.1K
42ALIBABACOM0.36%$210,0001.1K
43HEI/AHEICO CORP CL ACOM0.35%$206,0003.2K
44BLACKROCK MUNIYLD NY INS FDCOM0.31%$183,00015.0K
45SRTSSENSUS HEALTHCARECOM0.26%$153,00061.4K
46NANNUVEEN NY DIV ADV MUNI FDCOM0.24%$139,00010.6K
47CDXSCODEXISCOM0.22%$128,00011.5K
48UTILICO EMERG MKTS TR PLC ORDCOM0.09%$50,00025.0K
49VOLITIONRX LTDCOM0.08%$48,00015.5K
50ABERDEEN ASIA PAC INC FDCOM0.06%$34,00010.0K
51NEUROTROPE, INCCOM0.03%$20,00025.0K
52VISTAGEN THERAPEUTICSCOM0.02%$9,00020.0K

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 ↗.