Managers / Q3 2020 · 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 $71M in U.S.-listed holdings across 54 positions for Q3 2020.
The portfolio is heavily concentrated: UNH alone accounts for 25.6% of reported value.
Compared with Q2 2020, the fund opened 3 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 · 86.2% · $61M
- REIT · 6.6% · $5M
- MLP · 2.2% · $2M
- Other · 1.5% · $1M
- Closed-End Fund · 1.5% · $1M
- Other · 2.1% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ELVANTHEM INC | NEW | +3.7K | 3.7K | +$1M | $1M |
| SYKSTRYKER CORP | NEW | +1.1K | 1.1K | +$229,000 | $229,000 |
| VTIPVANGUARD SHORT TIP INDEX ETF | NEW | +4.0K | 4.0K | +$204,000 | $204,000 |
| TSLATESLA MOTORS, INC | ADDED | +950 | 1.2K | +$264,000 | $502,000 |
| WISDOMTREE FLT RT TREASURY | SOLD OUT | −87.3K | 0 | −$2M | $0 |
| ENBENBRIDGE INC | SOLD OUT | −6.7K | 0 | −$204,000 | $0 |
| LDPCOHEN & STEERS LTD DUR PFD FD | TRIMMED | −5.0K | 11.5K | −$102,000 | $269,000 |
| BROOKFIELD ASSET | TRIMMED | −2.3K | 6.1K | −$75,000 | $202,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GRhistory → | COM | 25.59% | $18M | 58.2K |
| 2 | TMOTHERMO FISHER SCIhistory → | COM | 8.34% | $6M | 13.4K |
| 3 | COSTCOSTCO WHLSALEhistory → | COM | 7.90% | $6M | 15.8K |
| 4 | ODFLOLD DOMINION FRThistory → | COM | 6.26% | $4M | 24.5K |
| 5 | BXMTBLACKSTONE MTGhistory → | COM | 5.81% | $4M | 187.7K |
| 6 | BXBLACKSTONE GRPhistory → | COM | 5.76% | $4M | 78.3K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.36% | $2M | 11.3K |
| 8 | AMZNAMAZON INChistory → | COM | 3.10% | $2M | 699 |
| 9 | WWDWOODWARD,INChistory → | COM | 2.34% | $2M | 20.7K |
| 10 | EPDENTERPRISE PROD.history → | COM | 2.23% | $2M | 100.2K |
| 11 | TFXTELEFLEX INChistory → | COM | 2.02% | $1M | 4.2K |
| 12 | TJXTJX COS INChistory → | COM | 2.01% | $1M | 25.7K |
| 13 | AONAON PLChistory → | COM | 1.76% | $1M | 6.0K |
| 14 | ESNTESSENT GROUPhistory → | COM | 1.69% | $1M | 32.3K |
| 15 | TYLTYLER TECHhistory → | COM | 1.62% | $1M | 3.3K |
| 16 | LOWLOWE'S COS INChistory → | COM | 1.51% | $1M | 6.5K |
| 17 | PYPLPAYPAL HLDGShistory → | COM | 1.47% | $1M | 5.3K |
| 18 | ELVANTHEM INChistory → | COM | 1.41% | $1M | 3.7K |
| 19 | TRITON INTL | COM | 1.00% | $709,000 | 17.4K |
| 20 | UNPUNION PAC CORP | COM | 0.97% | $689,000 | 3.5K |
| 21 | PIMCO DYNAMIC CREDIT INCOME FD | COM SHS | 0.88% | $626,000 | 31.2K |
| 22 | ECLECOLAB INC | COM | 0.87% | $615,000 | 3.1K |
| 23 | RHHBYROCHE HOLDINGS | COM | 0.78% | $552,000 | 12.9K |
| 24 | NSCNORFOLK SOUTHERN | COM | 0.75% | $535,000 | 2.5K |
| 25 | CGCARLYLE GROUP | COM | 0.74% | $527,000 | 21.4K |
| 26 | TSLATESLA MOTORS, INC | COM | 0.71% | $502,000 | 1.2K |
| 27 | WELLWELLTOWER INC | COM | 0.64% | $452,000 | 8.2K |
| 28 | GENTHERM | COM | 0.58% | $409,000 | 10.0K |
| 29 | UBERUBER TECH | COM | 0.57% | $405,000 | 11.1K |
| 30 | XBISPDR S&P BIOTEC ETF | S&P BIOTECH | 0.52% | $368,000 | 3.3K |
| 31 | IPGPIPG PHOTONICS | COM | 0.50% | $357,000 | 2.1K |
| 32 | DFEWISDOM TREE EUR SM CAP DIV | EUROPE SMCP DV | 0.48% | $340,000 | 6.4K |
| 33 | CHDCHURCH & DWIGHT | COM | 0.47% | $337,000 | 3.6K |
| 34 | HDHOME DEPOT INC | COM | 0.45% | $319,000 | 1.1K |
| 35 | ALIBABA | COM | 0.45% | $317,000 | 1.1K |
| 36 | ROPROPER TECHNOLOGIES | COM | 0.42% | $296,000 | 750 |
| 37 | HEI/AHEICO CORP CL A | COM | 0.40% | $286,000 | 3.2K |
| 38 | LDPCOHEN & STEERS LTD DUR PFD FD | COM | 0.38% | $269,000 | 11.5K |
| 39 | JNJJOHNSON&JOHNSON | COM | 0.36% | $253,000 | 1.7K |
| 40 | BMYBRISTOL MYERS | COM | 0.34% | $241,000 | 4.0K |
| 41 | ACADACADIA PHARMA | COM | 0.34% | $240,000 | 5.8K |
| 42 | SYKSTRYKER CORP | COM | 0.32% | $229,000 | 1.1K |
| 43 | LNGCHENIERE ENERGY | COM | 0.32% | $227,000 | 4.9K |
| 44 | VTIPVANGUARD SHORT TIP INDEX ETF | STRM INFPROIDX | 0.29% | $204,000 | 4.0K |
| 45 | BROOKFIELD ASSET | COM | 0.28% | $202,000 | 6.1K |
| 46 | SRTSSENSUS HEALTHCARE | COM | 0.21% | $152,000 | 60.4K |
| 47 | NANNUVEEN NY DIV ADV MUNI FD | COM | 0.20% | $145,000 | 10.6K |
| 48 | CDXSCODEXIS | COM | 0.19% | $135,000 | 11.5K |
| 49 | ANNALY CAPITAL | COM | 0.15% | $107,000 | 15.0K |
| 50 | UTILICO EMERG MKTS TR PLC ORD | COM | 0.08% | $56,000 | 25.0K |
| 51 | VOLITIONRX LTD | COM | 0.07% | $50,000 | 15.5K |
| 52 | ABERDEEN ASIA PAC INC FD | COM | 0.06% | $40,000 | 10.0K |
| 53 | NEUROTROPE, INC | COM | 0.04% | $28,000 | 25.0K |
| 54 | 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 ↗.