SEC 13F Intelligence

Managers / Q4 2021 · view latest →

GARRISON BRADFORD & ASSOCIATES INC

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

Reported Value
$111M
Q4 2021
Positions
53
Filings on Record
29
2019–present window
Filed
Feb 1, 2022
original filing

Summary

Garrison Bradford & Associates Inc reported $111M in U.S.-listed holdings across 53 positions for Q4 2021.

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

Compared with Q3 2021, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+72.5%
share of reported value
Largest Position
+25.2%
Unitedhealth Gr
New / Exited
4 / 3
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: 92.2%REIT: 4.5%ETP: 1.2%ADR: 0.8%MLP: 0.7%Other: 0.5%
  • Common Stock · 92.2% · $103M
  • REIT · 4.5% · $5M
  • ETP · 1.2% · $1M
  • ADR · 0.8% · $935,000
  • MLP · 0.7% · $806,000
  • Other · 0.5% · $528,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARGXARGENX SE ADRNEW+1.0K1.0K+$350,000$350,000
AAPLAPPLE INCNEW+1.3K1.3K+$229,000$229,000
BROOKFIELD ASSETNEW+3.7K3.7K+$223,000$223,000
WMTWALMARTNEW+1.4K1.4K+$201,000$201,000
VTIPVANGUARD SHORT TIP INDEX ETFSOLD OUT−11.0K0−$578,000$0
PIMCO DYNAMIC CREDIT INCOME FDSOLD OUT−22.4K0−$473,000$0
ABERDEEN ASIA PAC INC FDSOLD OUT−10.0K0−$41,000$0
ESNTESSENT GROUPTRIMMED−9.1K20.3K−$369,000$924,000

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

Holdings — Q4 2021

53 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GRhistory →COM25.17%$28M55.9K
2BXBLACKSTONE GRPhistory →COM7.85%$9M67.7K
3TMOTHERMO FISHER SCIhistory →COM7.61%$8M12.7K
4ODFLOLD DOMINION FRThistory →COM7.51%$8M23.4K
5COSTCOSTCO WHLSALEhistory →COM7.18%$8M14.1K
6MSFTMICROSOFT CORPhistory →COM4.42%$5M14.6K
7BXMTBLACKSTONE MTGhistory →COM3.62%$4M131.9K
8ELVANTHEM INChistory →COM3.23%$4M7.8K
9GMGENERAL MOTORShistory →COM3.05%$3M58.1K
10AMZNAMAZON INChistory →COM2.84%$3M949
11LOWLOWE'S COS INChistory →COM2.36%$3M10.2K
12TJXTJX COS INChistory →COM1.56%$2M22.9K
13TYLTYLER TECHhistory →COM1.47%$2M3.0K
14WWDWOODWARD,INChistory →COM1.39%$2M14.2K
15AONAON PLChistory →COM1.35%$2M5.0K
16PYPLPAYPAL HLDGShistory →COM1.28%$1M7.5K
17TFXTELEFLEX INChistory →COM1.24%$1M4.2K
18PWRQUANTA SERVICEShistory →COM1.07%$1M10.4K
19TSLATESLA MOTORS, INChistory →COM1.07%$1M1.1K
20CGCARLYLE GROUPCOM0.98%$1M20.0K
21THRMGENTHERMCOM0.94%$1M12.0K
22TRITON INTLCOM0.93%$1M17.2K
23ESNTESSENT GROUPCOM0.83%$924,00020.3K
24WELLWELLTOWER INCCOM0.81%$898,00010.5K
25UNPUNION PAC CORPCOM0.79%$882,0003.5K
26EPDENTERPRISE PROD.COM0.72%$806,00036.7K
27NSCNORFOLK SOUTHERNCOM0.67%$744,0002.5K
28RHHBYROCHE HOLDINGSCOM0.52%$585,00011.3K
29ECLECOLAB INCCOM0.50%$563,0002.4K
30WDWALKER & DUNLOPCOM0.47%$528,0003.5K
31UPSUNITED PARCEL CL BCOM0.46%$514,0002.4K
32ROPROPER TECHNOLOGIESCOM0.44%$492,0001.0K
33DFEWISDOM TREE EUR SM CAP DIVEUROPE SMCP DV0.43%$484,0006.5K
34XBISPDR S&P BIOTEC ETFS&P BIOTECH0.42%$472,0004.2K
35LNGCHENIERE ENERGYCOM0.41%$458,0004.5K
36HDHOME DEPOT INCCOM0.39%$436,0001.1K
37PGFINVESCO FINANCIAL PFDCOM0.35%$395,00021.0K
38CDXSCODEXISCOM0.34%$375,00012.0K
39CHDCHURCH & DWIGHTCOM0.33%$369,0003.6K
40UBERUBER TECHCOM0.32%$354,0008.5K
41ARGXARGENX SE ADRCOM0.31%$350,0001.0K
42SCHWCHARLES SCHWABCOM0.31%$345,0004.1K
43HEI/AHEICO CORP CL ACOM0.29%$325,0002.5K
44LDPCOHEN & STEERS LTD DUR PFD FDCOM0.27%$305,00011.5K
45JNJJOHNSON&JOHNSONCOM0.26%$291,0001.7K
46ENBENBRIDGE INCCOM0.24%$263,0006.7K
47SRTSSENSUS HEALTHCARECOM0.21%$230,00031.9K
48AAPLAPPLE INCCOM0.21%$229,0001.3K
49BROOKFIELD ASSETCOM0.20%$223,0003.7K
50WMTWALMARTCOM0.18%$201,0001.4K
51ANNALY CAPITALCOM0.10%$117,00015.0K
52VOLITIONRX LTDCOM0.04%$49,00015.5K
53VISTAGEN THERAPEUTICSCOM0.03%$39,00020.0K

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 ↗.