SEC 13F Intelligence

Managers / Q2 2020 · view latest →

GARRISON BRADFORD & ASSOCIATES INC

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

Reported Value
$69M
Q2 2020
Positions
53
Filings on Record
29
2019–present window
Filed
Aug 6, 2020
original filing

Summary

Garrison Bradford & Associates Inc reported $69M in U.S.-listed holdings across 53 positions for Q2 2020.

The portfolio is heavily concentrated: UNH alone accounts for 25.3% of reported value.

Compared with Q1 2020, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+70.7%
share of reported value
Largest Position
+25.3%
Unitedhealth Gr
New / Exited
3 / 2
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: 81.9%REIT: 7.3%Other: 4.7%MLP: 2.8%Closed-End Fund: 1.6%Other: 1.8%
  • Common Stock · 81.9% · $56M
  • REIT · 7.3% · $5M
  • Other · 4.7% · $3M
  • MLP · 2.8% · $2M
  • Closed-End Fund · 1.6% · $1M
  • Other · 1.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA MOTORS, INCNEW+220220+$238,000$238,000
LNGCHENIERE ENERGYNEW+4.9K4.9K+$237,000$237,000
ENBENBRIDGE INCNEW+6.7K6.7K+$204,000$204,000
ROSTROSS STORESSOLD OUT−7.5K0−$652,000$0
BLACKROCK MUNIYLD NY INS FDSOLD OUT−15.0K0−$183,000$0
RHHBYROCHE HOLDINGSADDED+5.5K12.9K+$260,000$560,000
ANNALY CAPITALTRIMMED−34.6K15.0K−$154,000$98,000
BROOKFIELD ASSETADDED+2.8K8.4K+$29,000$277,000

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

Holdings — Q2 2020

53 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GRhistory →COM25.27%$17M59.0K
2TMOTHERMO FISHER SCIhistory →COM7.05%$5M13.4K
3COSTCOSTCO WHLSALEhistory →COM6.96%$5M15.8K
4BXBLACKSTONE GRPhistory →COM6.78%$5M82.4K
5BXMTBLACKSTONE MTGhistory →COM6.40%$4M182.9K
6ODFLOLD DOMINION FRThistory →COM6.11%$4M24.8K
7MSFTMICROSOFT CORPhistory →COM3.35%$2M11.3K
8WISDOMTREE FLT RT TREASURYFLOATING RAT TREA3.19%$2M87.3K
9AMZNAMAZON INChistory →COM2.80%$2M700
10EPDENTERPRISE PROD.history →COM2.78%$2M105.5K
11WWDWOODWARD,INChistory →COM2.40%$2M21.3K
12TFXTELEFLEX INChistory →COM2.22%$2M4.2K
13TJXTJX COS INChistory →COM1.89%$1M25.7K
14ESNTESSENT GROUPhistory →COM1.78%$1M33.8K
15AONAON PLChistory →COM1.69%$1M6.0K
16TYLTYLER TECHhistory →COM1.66%$1M3.3K
17PYPLPAYPAL HLDGShistory →COM1.34%$924,0005.3K
18LOWLOWE'S COS INChistory →COM1.27%$874,0006.5K
19ECLECOLAB INCCOM0.89%$612,0003.1K
20CGCARLYLE GROUPCOM0.89%$610,00021.9K
21UNPUNION PAC CORPCOM0.86%$592,0003.5K
22PIMCO DYNAMIC CREDIT INCOME FDCOM SHS0.84%$575,00031.2K
23RHHBYROCHE HOLDINGSCOM0.81%$560,00012.9K
24TRITON INTLCOM0.78%$539,00017.8K
25WELLWELLTOWER INCCOM0.73%$502,0009.7K
26NSCNORFOLK SOUTHERNCOM0.64%$439,0002.5K
27GENTHERMCOM0.56%$389,00010.0K
28XBISPDR S&P BIOTEC ETFS&P BIOTECH0.55%$376,0003.4K
29LDPCOHEN & STEERS LTD DUR PFD FDCOM0.54%$371,00016.5K
30IPGPIPG PHOTONICSCOM0.49%$337,0002.1K
31UBERUBER TECHCOM0.47%$326,00010.5K
32DFEWISDOM TREE EUR SM CAP DIVEUROPE SMCP DV0.46%$317,0006.4K
33ROPROPER TECHNOLOGIESCOM0.42%$291,000750
34HDHOME DEPOT INCCOM0.42%$288,0001.1K
35ACADACADIA PHARMACOM0.42%$287,0005.9K
36CHDCHURCH & DWIGHTCOM0.40%$278,0003.6K
37BROOKFIELD ASSETCOM0.40%$277,0008.4K
38HEI/AHEICO CORP CL ACOM0.38%$262,0003.2K
39JNJJOHNSON&JOHNSONCOM0.35%$239,0001.7K
40TSLATESLA MOTORS, INCCOM0.35%$238,000220
41LNGCHENIERE ENERGYCOM0.34%$237,0004.9K
42BMYBRISTOL MYERSCOM0.34%$235,0004.0K
43ALIBABACOM0.34%$233,0001.1K
44ENBENBRIDGE INCCOM0.30%$204,0006.7K
45SRTSSENSUS HEALTHCARECOM0.27%$188,00061.4K
46NANNUVEEN NY DIV ADV MUNI FDCOM0.21%$143,00010.6K
47CDXSCODEXISCOM0.19%$131,00011.5K
48ANNALY CAPITALCOM0.14%$98,00015.0K
49VOLITIONRX LTDCOM0.09%$60,00015.5K
50UTILICO EMERG MKTS TR PLC ORDCOM0.08%$55,00025.0K
51ABERDEEN ASIA PAC INC FDCOM0.06%$38,00010.0K
52NEUROTROPE, INCCOM0.04%$29,00025.0K
53VISTAGEN THERAPEUTICSCOM0.02%$11,00020.0K

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 ↗.