SEC 13F Intelligence

Managers / Q2 2022 · view latest →

GARRISON BRADFORD & ASSOCIATES INC

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

Reported Value
$88M
Q2 2022
Positions
44
Filings on Record
29
2019–present window
Filed
Aug 23, 2022
original filing

Summary

Garrison Bradford & Associates Inc reported $88M in U.S.-listed holdings across 44 positions for Q2 2022.

The portfolio is heavily concentrated: UNH alone accounts for 31.9% of reported value.

Compared with Q1 2022, the fund opened 1 new position and exited 14.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+77.6%
share of reported value
Largest Position
+31.9%
Unitedhealth Gr
New / Exited
1 / 14
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: 92.0%REIT: 5.2%ETP: 1.1%MLP: 0.9%ADR: 0.5%Closed-End Fund: 0.3%
  • Common Stock · 92.0% · $81M
  • REIT · 5.2% · $5M
  • ETP · 1.1% · $991,000
  • MLP · 0.9% · $826,000
  • ADR · 0.5% · $472,000
  • Closed-End Fund · 0.3% · $228,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QCOMQUALCOMM INCNEW+10.1K10.1K+$1M$1M
AMZNAMAZON INCADDED+16.1K16.9K−$924,000$2M
ESNTESSENT GROUPSOLD OUT−20.3K0−$837,000$0
VTIPVANGUARD SHORT TIP INDEX ETFSOLD OUT−11.0K0−$563,000$0
TIPiSHARES BARCLAYS TIP BOND FDSOLD OUT−3.5K0−$436,000$0
ARGXARGENX SE ADRSOLD OUT−1.0K0−$315,000$0
PYPLPAYPAL HLDGSSOLD OUT−2.6K0−$306,000$0
PDIPIMCO DYNAMIC INCOME FDSOLD OUT−11.8K0−$287,000$0

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

Holdings — Q2 2022

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GRhistory →COM31.92%$28M54.6K
2TMOTHERMO FISHER SCIhistory →COM7.67%$7M12.4K
3COSTCOSTCO WHLSALEhistory →COM7.37%$6M13.5K
4BXBLACKSTONE GRPhistory →COM6.90%$6M66.5K
5ODFLOLD DOMINION FRThistory →COM6.60%$6M22.6K
6ELVELEVANCE HEALTHhistory →COM4.23%$4M7.7K
7MSFTMICROSOFT CORPhistory →COM4.19%$4M14.3K
8BXMTBLACKSTONE MTGhistory →COM4.11%$4M130.8K
9PWRQUANTA SERVICEShistory →COM2.52%$2M17.7K
10AMZNAMAZON INChistory →COM2.04%$2M16.9K
11LOWLOWE'S COS INChistory →COM1.97%$2M9.9K
12AONAON PLChistory →COM1.53%$1M5.0K
13QCOMQUALCOMM INChistory →COM1.46%$1M10.1K
14TJXTJX COS INChistory →COM1.46%$1M22.9K
15TFXTELEFLEX INChistory →COM1.17%$1M4.2K
16TYLTYLER TECHhistory →COM1.15%$1M3.0K
17TRITON INTLCOM1.03%$907,00017.2K
18WELLWELLTOWER INCCOM0.95%$834,00010.1K
19EPDENTERPRISE PROD.COM0.94%$826,00033.9K
20TSLATESLA MOTORS, INCCOM0.90%$795,0001.2K
21UNPUNION PAC CORPCOM0.85%$746,0003.5K
22CGCARLYLE GROUPCOM0.71%$624,00019.7K
23LNGCHENIERE ENERGYCOM0.68%$601,0004.5K
24NSCNORFOLK SOUTHERNCOM0.65%$568,0002.5K
25WWDWOODWARD,INCCOM0.58%$509,0005.5K
26RHHBYROCHE HOLDINGSCOM0.54%$472,00011.3K
27UPSUNITED PARCEL CL BCOM0.50%$438,0002.4K
28ROPROPER TECHNOLOGIESCOM0.45%$395,0001.0K
29ECLECOLAB INCCOM0.42%$369,0002.4K
30DFEWISDOM TREE EUR SM CAP DIVEUROPE SMCP DV0.41%$359,0006.5K
31WDWALKER & DUNLOPCOM0.38%$337,0003.5K
32CHDCHURCH & DWIGHTCOM0.38%$334,0003.6K
33PGFINVESCO FINANCIAL PFDCOM0.37%$326,00021.0K
34XBISPDR S&P BIOTEC ETFS&P BIOTECH0.35%$306,0004.1K
35JNJJOHNSON&JOHNSONCOM0.34%$302,0001.7K
36HDHOME DEPOT INCCOM0.33%$288,0001.1K
37ENBENBRIDGE INCCOM0.32%$284,0006.7K
38HEI/AHEICO CORP CL ACOM0.30%$266,0002.5K
39SCHWCHARLES SCHWABCOM0.30%$260,0004.1K
40LDPCOHEN & STEERS LTD DUR PFD FDCOM0.26%$228,00011.5K
41CDXSCODEXISCOM0.24%$214,00020.5K
42RTXRAYTEHEON TECHCOM0.23%$202,0002.1K
43SRTSSENSUS HEALTHCARECOM0.19%$168,00021.9K
44ANNALY CAPITALCOM0.10%$89,00015.0K

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 ↗.