13F-HR filed by GARRISON BRADFORD & ASSOCIATES INC
GARRISON BRADFORD & ASSOCIATES INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 52 holding rows worth $98,347,000 by the sum of the rows.
- Accession
- 0001056488-21-000005
- Filer
- CIK 1056488
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 57 entries on the cover page, a total value of $105,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,347,000 with VALUE read as thousands by filing date, 13F file number 028-06878. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $105,240,000, 7% more than the sum of the rows, $98,347,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 56,110 | $21,925,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 68,480 | $7,967,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,772 | $7,297,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,752 | $6,793,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,323 | $6,436,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 149,463 | $4,532,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,742 | $4,156,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 989 | $3,249,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,600 | $3,142,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,919 | $2,952,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,585 | $2,147,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,120 | $2,113,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,728 | $1,780,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,008 | $1,650,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,200 | $1,582,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,300 | $1,514,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,000 | $1,429,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,374 | $1,293,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,150 | $1,155,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 12,000 | $971,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 18,486 | $962,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,627 | $879,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,125 | $872,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,328 | $867,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,473 | $863,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,499 | $686,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,805 | $604,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,500 | $598,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,000 | $578,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,475 | $516,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 11,318 | $515,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,100 | $491,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 22,400 | $473,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,810 | $470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,500 | $467,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,300 | $419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,000 | $417,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,951 | $401,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,500 | $397,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,050 | $345,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,500 | $328,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,500 | $314,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,525 | $299,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,600 | $297,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 11,996 | $279,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,700 | $275,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,720 | $267,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,000 | $126,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 31,900 | $115,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 20,000 | $55,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 15,500 | $48,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,000 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056488-21-000005 | this filing | 2021-11-03 | acceptance time not in the bulk data set |