SEC 13F Intelligence

Managers / Q1 2022 · view latest →

GARRISON BRADFORD & ASSOCIATES INC

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

Reported Value
$103M
Q1 2022
Positions
57
Filings on Record
29
2019–present window
Filed
Apr 13, 2022
original filing

Summary

Garrison Bradford & Associates Inc reported $103M in U.S.-listed holdings across 57 positions for Q1 2022.

The portfolio is heavily concentrated: UNH alone accounts for 27.4% of reported value.

Compared with Q4 2021, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+73.5%
share of reported value
Largest Position
+27.4%
Unitedhealth Gr
New / Exited
5 / 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: 90.4%REIT: 5.1%ETP: 2.1%ADR: 0.8%MLP: 0.8%Other: 0.8%
  • Common Stock · 90.4% · $93M
  • REIT · 5.1% · $5M
  • ETP · 2.1% · $2M
  • ADR · 0.8% · $874,000
  • MLP · 0.8% · $873,000
  • Other · 0.8% · $794,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTIPVANGUARD SHORT TIP INDEX ETFNEW+11.0K11.0K+$563,000$563,000
TIPiSHARES BARCLAYS TIP BOND FDNEW+3.5K3.5K+$436,000$436,000
PDIPIMCO DYNAMIC INCOME FDNEW+11.8K11.8K+$287,000$287,000
RTXRAYTEHEON TECHNEW+2.1K2.1K+$209,000$209,000
ABERDEEN ASIA PAC INC FDNEW+10.0K10.0K+$34,000$34,000
UBERUBER TECHSOLD OUT−8.5K0−$354,000$0
GMGENERAL MOTORSTRIMMED−52.5K5.6K−$3M$245,000
THRMGENTHERMTRIMMED−9.1K2.9K−$828,000$215,000

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

Holdings — Q1 2022

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GRhistory →COM27.37%$28M55.2K
2BXBLACKSTONE GRPhistory →COM8.20%$8M66.5K
3COSTCOSTCO WHLSALEhistory →COM7.57%$8M13.5K
4TMOTHERMO FISHER SCIhistory →COM7.12%$7M12.4K
5ODFLOLD DOMINION FRThistory →COM6.57%$7M22.6K
6MSFTMICROSOFT CORPhistory →COM4.30%$4M14.3K
7BXMTBLACKSTONE MTGhistory →COM4.03%$4M130.6K
8ELVANTHEM INChistory →COM3.68%$4M7.7K
9AMZNAMAZON INChistory →COM2.64%$3M834
10PWRQUANTA SERVICEShistory →COM2.04%$2M16.0K
11LOWLOWE'S COS INChistory →COM1.95%$2M9.9K
12AONAON PLChistory →COM1.58%$2M5.0K
13TFXTELEFLEX INChistory →COM1.45%$1M4.2K
14TJXTJX COS INChistory →COM1.35%$1M22.9K
15TYLTYLER TECHhistory →COM1.32%$1M3.0K
16TSLATESLA MOTORS, INChistory →COM1.24%$1M1.2K
17TRITON INTLCOM1.17%$1M17.2K
18WWDWOODWARD,INChistory →COM1.14%$1M9.4K
19WELLWELLTOWER INCCOM0.95%$973,00010.1K
20CGCARLYLE GROUPCOM0.94%$963,00019.7K
21UNPUNION PAC CORPCOM0.93%$956,0003.5K
22EPDENTERPRISE PROD.COM0.85%$873,00033.8K
23ESNTESSENT GROUPCOM0.81%$837,00020.3K
24NSCNORFOLK SOUTHERNCOM0.69%$713,0002.5K
25LNGCHENIERE ENERGYCOM0.61%$626,0004.5K
26VTIPVANGUARD SHORT TIP INDEX ETFSTRM INFPROIDX0.55%$563,00011.0K
27RHHBYROCHE HOLDINGSCOM0.54%$559,00011.3K
28UPSUNITED PARCEL CL BCOM0.50%$515,0002.4K
29ROPROPER TECHNOLOGIESCOM0.46%$472,0001.0K
30WDWALKER & DUNLOPCOM0.44%$453,0003.5K
31DFEWISDOM TREE EUR SM CAP DIVEUROPE SMCP DV0.42%$437,0006.5K
32TIPiSHARES BARCLAYS TIP BOND FDTIPS BOND FUND0.42%$436,0003.5K
33ECLECOLAB INCCOM0.41%$424,0002.4K
34XBISPDR S&P BIOTEC ETFS&P BIOTECH0.36%$370,0004.1K
35CHDCHURCH & DWIGHTCOM0.35%$358,0003.6K
36PGFINVESCO FINANCIAL PFDCOM0.34%$355,00021.0K
37SCHWCHARLES SCHWABCOM0.34%$346,0004.1K
38SRTSSENSUS HEALTHCARECOM0.31%$323,00031.9K
39HEI/AHEICO CORP CL ACOM0.31%$320,0002.5K
40ARGXARGENX SE ADRCOM0.31%$315,0001.0K
41HDHOME DEPOT INCCOM0.31%$314,0001.1K
42ENBENBRIDGE INCCOM0.30%$310,0006.7K
43PYPLPAYPAL HLDGSCOM0.30%$306,0002.6K
44JNJJOHNSON&JOHNSONCOM0.29%$301,0001.7K
45PDIPIMCO DYNAMIC INCOME FDCOM0.28%$287,00011.8K
46LDPCOHEN & STEERS LTD DUR PFD FDCOM0.26%$264,00011.5K
47CDXSCODEXISCOM0.24%$247,00012.0K
48GMGENERAL MOTORSCOM0.24%$245,0005.6K
49AAPLAPPLE INCCOM0.22%$225,0001.3K
50THRMGENTHERMCOM0.21%$215,0002.9K
51BROOKFIELD ASSETCOM0.20%$209,0003.7K
52RTXRAYTEHEON TECHCOM0.20%$209,0002.1K
53WMTWALMARTCOM0.20%$207,0001.4K
54ANNALY CAPITALCOM0.10%$106,00015.0K
55VOLITIONRX LTDCOM0.05%$47,00015.5K
56ABERDEEN ASIA PAC INC FDCOM0.03%$34,00010.0K
57VISTAGEN THERAPEUTICSCOM0.02%$25,00020.0K

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 ↗.