13F-HR filed by GARRISON BRADFORD & ASSOCIATES INC
GARRISON BRADFORD & ASSOCIATES INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 37 holding rows worth $80,712,000 by the sum of the rows.
- Accession
- 0001056488-23-000002
- Filer
- CIK 1056488
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 40 entries on the cover page, a total value of $83,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,712,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06878. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $83,640,000, 4% more than the sum of the rows, $80,712,000. 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 | 48,105 | $22,734,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,867 | $6,840,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,355 | $6,597,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,020 | $6,469,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 62,334 | $5,475,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 14,598 | $4,209,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 7,257 | $3,337,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 15,137 | $2,522,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 15,884 | $2,027,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 9,841 | $1,968,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 105,807 | $1,889,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 22,914 | $1,796,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,800 | $1,513,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 13,500 | $1,394,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 24,160 | $1,266,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,002 | $1,065,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,200 | $1,064,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,380 | $888,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,173 | $756,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 11,500 | $727,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,515 | $712,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,924 | $607,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,500 | $530,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,852 | $523,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,400 | $466,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,000 | $441,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 4,500 | $438,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 2,525 | $343,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 8,400 | $301,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,720 | $295,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,850 | $287,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,688 | $278,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,500 | $267,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,955 | $225,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,388 | $205,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,000 | $160,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 18,900 | $98,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056488-23-000002 | this filing | 2023-04-28 | acceptance time not in the bulk data set |