SEC 13F Intelligence

Managers / Q3 2022 · view latest →

GARRISON BRADFORD & ASSOCIATES INC

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

Reported Value
$82M
Q3 2022
Positions
42
Filings on Record
29
2019–present window
Filed
Nov 3, 2022
original filing

Summary

Garrison Bradford & Associates Inc reported $82M in U.S.-listed holdings across 42 positions for Q3 2022.

The portfolio is heavily concentrated: UNH alone accounts for 31.2% of reported value.

Compared with Q2 2022, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+76.6%
share of reported value
Largest Position
+31.2%
Unitedhealth Gr
New / Exited
1 / 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: 92.9%REIT: 4.6%ETP: 1.0%MLP: 1.0%ADR: 0.6%
  • Common Stock · 92.9% · $76M
  • REIT · 4.6% · $4M
  • ETP · 1.0% · $844,000
  • MLP · 1.0% · $784,000
  • ADR · 0.6% · $460,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+1.7K1.7K+$233,000$233,000
TSLATESLA MOTORS, INCADDED+2.2K3.4K+$112,000$907,000
LDPCOHEN & STEERS LTD DUR PFD FDSOLD OUT−11.5K0−$228,000$0
RTXRAYTEHEON TECHSOLD OUT−2.1K0−$202,000$0
ANNALY CAPITALSOLD OUT−15.0K0−$89,000$0
QCOMQUALCOMM INCADDED+4.1K14.2K+$315,000$2M
XBISPDR S&P BIOTEC ETFTRIMMED−1.2K3.0K−$72,000$234,000
ECLECOLAB INCTRIMMED−5001.9K−$95,000$274,000

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

Holdings — Q3 2022

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GRhistory →COM31.24%$26M50.8K
2COSTCOSTCO WHLSALEhistory →COM7.65%$6M13.3K
3TMOTHERMO FISHER SCIhistory →COM7.54%$6M12.2K
4ODFLOLD DOMINION FRThistory →COM6.69%$5M22.1K
5BXBLACKSTONE GRPhistory →COM6.63%$5M65.1K
6ELVELEVANCE HEALTHhistory →COM4.31%$4M7.8K
7MSFTMICROSOFT CORPhistory →COM4.18%$3M14.7K
8BXMTBLACKSTONE MTGhistory →COM3.66%$3M129.0K
9PWRQUANTA SERVICEShistory →COM2.35%$2M15.1K
10AMZNAMAZON INChistory →COM2.32%$2M16.9K
11LOWLOWE'S COS INChistory →COM2.25%$2M9.8K
12QCOMQUALCOMM INChistory →COM1.95%$2M14.2K
13TJXTJX COS INChistory →COM1.73%$1M22.9K
14AONAON PLChistory →COM1.63%$1M5.0K
15TYLTYLER TECHhistory →COM1.27%$1M3.0K
16TSLATESLA MOTORS, INChistory →COM1.10%$907,0003.4K
17TRITON INTLCOM1.05%$865,00015.8K
18TFXTELEFLEX INChistory →COM1.03%$846,0004.2K
19EPDENTERPRISE PROD.COM0.95%$784,00033.0K
20WELLWELLTOWER INCCOM0.91%$751,00011.7K
21LNGCHENIERE ENERGYCOM0.91%$749,0004.5K
22UNPUNION PAC CORPCOM0.83%$679,0003.5K
23NSCNORFOLK SOUTHERNCOM0.64%$524,0002.5K
24CGCARLYLE GROUPCOM0.60%$494,00019.1K
25RHHBYROCHE HOLDINGSCOM0.56%$460,00011.3K
26WWDWOODWARD,INCCOM0.54%$442,0005.5K
27UPSUNITED PARCEL CL BCOM0.47%$388,0002.4K
28ROPROPER TECHNOLOGIESCOM0.44%$360,0001.0K
29SCHWCHARLES SCHWABCOM0.40%$327,0004.5K
30PGFINVESCO FINANCIAL PFDCOM0.38%$316,00021.0K
31JNJJOHNSON&JOHNSONCOM0.37%$302,0001.9K
32DFEWISDOM TREE EUR SM CAP DIVEUROPE SMCP DV0.36%$294,0006.5K
33WDWALKER & DUNLOPCOM0.36%$293,0003.5K
34HDHOME DEPOT INCCOM0.35%$290,0001.1K
35HEI/AHEICO CORP CL ACOM0.35%$289,0002.5K
36ECLECOLAB INCCOM0.33%$274,0001.9K
37ENBENBRIDGE INCCOM0.31%$258,0007.0K
38CHDCHURCH & DWIGHTCOM0.31%$257,0003.6K
39SRTSSENSUS HEALTHCARECOM0.29%$237,00018.9K
40XBISPDR S&P BIOTEC ETFS&P BIOTECH0.28%$234,0003.0K
41AAPLAPPLE INCCOM0.28%$233,0001.7K
42CDXSCODEXISCOM0.17%$136,00022.5K

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 ↗.