SEC 13F Intelligence

Managers / Q2 2021 · view latest →

GARRISON BRADFORD & ASSOCIATES INC

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

Reported Value
$96M
Q2 2021
Positions
52
Filings on Record
29
2019–present window
Filed
Aug 9, 2021
original filing

Summary

Garrison Bradford & Associates Inc reported $96M in U.S.-listed holdings across 52 positions for Q2 2021.

The portfolio is heavily concentrated: UNH alone accounts for 23.4% of reported value.

Compared with Q1 2021, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+69.7%
share of reported value
Largest Position
+23.4%
Unitedhealth Gr
New / Exited
2 / 1
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: 84.7%REIT: 5.9%Other: 5.1%ETP: 1.9%MLP: 1.0%Other: 1.4%
  • Common Stock · 84.7% · $81M
  • REIT · 5.9% · $6M
  • Other · 5.1% · $5M
  • ETP · 1.9% · $2M
  • MLP · 1.0% · $978,000
  • Other · 1.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WDWALKER & DUNLOPNEW+2.5K2.5K+$261,000$261,000
UPSUNITED PARCEL CL BNEW+1.0K1.0K+$208,000$208,000
ACADACADIA PHARMASOLD OUT−8.8K0−$227,000$0
WWDWOODWARD,INCTRIMMED−3.6K15.7K−$393,000$2M
EPDENTERPRISE PROD.TRIMMED−8.3K40.5K−$97,000$978,000
GENERAL MOTORSADDED+5.7K60.6K+$431,000$4M
VTIPVANGUARD SHORT TIP INDEX ETFTRIMMED−1.0K11.0K−$41,000$577,000
DFEWISDOM TREE EUR SM CAP DIVADDED+6008.0K+$72,000$587,000

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

Holdings — Q2 2021

52 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GRhistory →COM23.42%$23M56.3K
2BXBLACKSTONE GRPhistory →COM7.95%$8M78.7K
3TMOTHERMO FISHER SCIhistory →COM6.70%$6M12.8K
4ODFLOLD DOMINION FRThistory →COM6.27%$6M23.8K
5COSTCOSTCO WHLSALEhistory →COM5.93%$6M14.4K
6BXMTBLACKSTONE MTGhistory →COM4.88%$5M147.1K
7MSFTMICROSOFT CORPhistory →COM4.15%$4M14.7K
8GENERAL MOTORSCOM3.73%$4M60.6K
9AMZNAMAZON INChistory →COM3.54%$3M989
10ELVANTHEM INChistory →COM3.14%$3M7.9K
11PYPLPAYPAL HLDGShistory →COM2.46%$2M8.1K
12LOWLOWE'S COS INChistory →COM2.13%$2M10.6K
13WWDWOODWARD,INChistory →COM2.01%$2M15.7K
14TFXTELEFLEX INChistory →COM1.75%$2M4.2K
15TJXTJX COS INChistory →COM1.75%$2M25.0K
16TYLTYLER TECHhistory →COM1.55%$1M3.3K
17ESNTESSENT GROUPhistory →COM1.37%$1M29.4K
18AONAON PLChistory →COM1.24%$1M5.0K
19EPDENTERPRISE PROD.history →COM1.02%$978,00040.5K
20TRITON INTLCOM1.01%$967,00018.5K
21WELLWELLTOWER INCCOM0.90%$870,00010.5K
22GENTHERMCOM0.89%$853,00012.0K
23CGCARLYLE GROUPCOM0.89%$852,00018.3K
24UNPUNION PAC CORPCOM0.80%$770,0003.5K
25TSLATESLA MOTORS, INCCOM0.80%$765,0001.1K
26NSCNORFOLK SOUTHERNCOM0.69%$664,0002.5K
27XBISPDR S&P BIOTEC ETFS&P BIOTECH0.68%$651,0004.8K
28DFEWISDOM TREE EUR SM CAP DIVEUROPE SMCP DV0.61%$587,0008.0K
29VTIPVANGUARD SHORT TIP INDEX ETFSTRM INFPROIDX0.60%$577,00011.0K
30RHHBYROCHE HOLDINGSCOM0.55%$532,00011.3K
31ROPROPER TECHNOLOGIESCOM0.54%$517,0001.1K
32ECLECOLAB INCCOM0.53%$510,0002.5K
33PIMCO DYNAMIC CREDIT INCOME FDCOM SHS0.52%$501,00022.4K
34UBERUBER TECHCOM0.47%$449,0009.0K
35INVESCO FINANCIAL PFDCOM0.44%$424,00022.0K
36LNGCHENIERE ENERGYCOM0.43%$417,0004.8K
37HDHOME DEPOT INCCOM0.35%$335,0001.1K
38SCHWCHARLES SCHWABCOM0.34%$328,0004.5K
39LDPCOHEN & STEERS LTD DUR PFD FDCOM0.33%$315,00011.5K
40HEI/AHEICO CORP CL ACOM0.33%$314,0002.5K
41CHDCHURCH & DWIGHTCOM0.32%$307,0003.6K
42JNJJOHNSON&JOHNSONCOM0.29%$280,0001.7K
43CDXSCODEXISCOM0.28%$272,00012.0K
44ENBENBRIDGE INCCOM0.28%$269,0006.7K
45WDWALKER & DUNLOPCOM0.27%$261,0002.5K
46IPGPIPG PHOTONICSCOM0.24%$232,0001.1K
47UPSUNITED PARCEL CL BCOM0.22%$208,0001.0K
48ANNALY CAPITALCOM0.14%$133,00015.0K
49SRTSSENSUS HEALTHCARECOM0.13%$123,00031.9K
50VISTAGEN THERAPEUTICSCOM0.07%$63,00020.0K
51VOLITIONRX LTDCOM0.05%$51,00015.5K
52ABERDEEN ASIA PAC INC FDCOM0.05%$44,00010.0K

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 ↗.