GARRISON BRADFORD & ASSOCIATES INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$97.3M
Signature - Title
Sherli Looi - EVP
Location
445 Park Ave., 9 Floor, Suite 909, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 30 $97.3M +$4.74M -$5.46M -$717K UNH, COST, BX, MSFT, ODFL 13F-HR 7/31/2024, 02:44 PM
Q1 2024 31 $96.9M +$9.24M -$3.15M +$6.09M UNH, COST, BX, ODFL, MSFT 13F-HR 4/16/2024, 02:41 PM
Q4 2023 31 $90.7M +$1.29M -$3.45M -$2.15M UNH, BX, COST, ODFL, TMO 13F-HR 1/25/2024, 04:00 PM
Q3 2023 31 $84.7M +$2.87M -$1.84M +$1.03M UNH, ODFL, COST, BX, TMO 13F-HR 10/17/2023, 05:11 PM
Q2 2023 33 $82.8M +$377K -$668K -$291K UNH, ODFL, COST, TMO, BX 13F-HR 8/1/2023, 12:04 PM
Q1 2023 37 $80.7M +$804K -$1.43M -$629K UNH, TMO, ODFL, COST, BX 13F-HR 4/28/2023, 04:09 PM
Q4 2022 42 $82.4M +$1.48M -$3.55M -$2.07M UNH, TMO, COST, ODFL, BX 13F-HR 1/17/2023, 11:51 AM
Q3 2022 42 $82.2M +$1.6M -$3.11M -$1.51M UNH, COST, TMO, ODFL, BX 13F-HR 11/3/2022, 02:33 PM
Q2 2022 44 $87.9M +$3.31M -$743K +$2.57M UNH, TMO, COST, BX, ODFL 13F-HR 8/23/2022, 01:22 PM
Q1 2022 57 $103M +$2.32M -$6.05M -$3.73M UNH, BX, COST, TMO, ODFL 13F-HR 4/13/2022, 11:46 AM
Q4 2021 52 $111M +$1.14M -$2.86M -$1.72M UNH, BX, TMO, ODFL, COST 13F-HR 2/1/2022, 12:00 PM
Q3 2021 52 $98.3M +$6.11M -$6.49M -$381K UNH, BX, TMO, ODFL, COST 13F-HR 11/3/2021, 03:49 PM
Q2 2021 52 $96.2M +$1.06M -$2M -$933K UNH, BX, TMO, ODFL, COST 13F-HR 8/6/2021, 06:05 PM
Q1 2021 51 $89.7M +$4.24M -$1.8M +$2.43M UNH, BX, ODFL, TMO, COST 13F-HR 4/20/2021, 09:05 PM
Q4 2020 54 $82.1M +$5.7M -$3.95M +$1.75M UNH, TMO, COST, BX, ODFL 13F-HR 2/9/2021, 10:25 AM
Q3 2020 54 $71M +$1.97M -$1M +$969K UNH, TMO, COST, ODFL, BXMT 13F-HR 11/9/2020, 04:38 PM
Q2 2020 53 $68.9M +$1.18M -$2.29M -$1.11M UNH, TMO, COST, BX, BXMT 13F-HR 8/6/2020, 10:19 AM
Q1 2020 52 $58.4M +$4.41M -$3.38M +$1.03M UNH, COST, BX, BXMT, TMO 13F-HR 4/28/2020, 03:47 PM
Q4 2019 56 $79.7M +$1.75M -$3.18M -$1.43M UNH, BXMT, BX, COST, TMO 13F-HR 2/10/2020, 03:56 PM
Q3 2019 54 $73.3M +$3.27M -$8.71M -$5.44M UNH, BXMT, COST, BX, TMO 13F-HR 11/5/2019, 03:13 PM
Q2 2019 57 $85.5M +$5.63M -$27.1M -$21.5M UNH, BXMT, COST, TMO, BX 13F-HR 8/5/2019, 05:05 PM
Q1 2019 81 $118M +$5.35M -$6M -$650K UNH, BXMT, COST, IPGP, TMO 13F-HR 5/1/2019, 03:11 PM
Q4 2018 79 $111M +$8.49M -$3.43M +$5.06M UNH, BXMT, COST, TMO, IPGP 13F-HR 2/4/2019, 12:56 PM
Q3 2018 80 $124M +$2.35M -$4.52M -$2.16M UNH, BXMT, COST, CELG, IPGP 13F-HR 11/2/2018, 03:43 PM
Q2 2018 85 $122M +$5.29M -$2.59M +$2.7M UNH, BXMT, IPGP, COST, CELG 13F-HR 8/6/2018, 02:47 PM
Q1 2018 83 $118M +$2.26M -$889K +$1.37M UNH, BXMT, IPGP, COST, CELG 13F-HR 5/7/2018, 03:21 PM
Q4 2017 87 $121M +$4.41M -$3.92M +$486K UNH, BXMT, IPGP, CELG, COST 13F-HR 1/19/2018, 10:47 AM
Q3 2017 85 $119M +$1.13M -$1.23M -$99.7K UNH, BXMT, CELG, IPGP, COST 13F-HR 11/9/2017, 11:11 AM
Q2 2017 86 $115M +$1.68M -$2.39M -$714K UNH, BXMT, CELG, COST, IPGP 13F-HR 8/4/2017, 03:14 PM
Q1 2017 88 $113M +$1.88M -$1.35M +$524K UNH, BXMT, CELG, COST, IPGP 13F-HR 4/28/2017, 12:07 PM
Q4 2016 88 $109M +$2.56M -$1.45M +$1.11M UNH, BXMT, CELG, COST, EPD 13F-HR 1/31/2017, 02:12 PM
Q3 2016 88 $106M +$3.97M -$1.96M +$2.01M UNH, BXMT, CELG, COST, EPD 13F-HR 10/31/2016, 04:19 PM
Q2 2016 89 $102M +$19.1M -$4.21M +$14.8M UNH, BXMT, CELG, COST, EPD 13F-HR 8/2/2016, 04:06 PM
Q1 2016 73 $86M +$2.29M -$1.24M +$1.05M UNH, CELG, COST, EPD, BASFY 13F-HR 5/2/2016, 09:58 AM
Q4 2015 80 $89.3M +$2.42M -$3.76M -$1.34M UNH, CELG, COST, EPD, BASFY 13F-HR 2/2/2016, 11:38 AM
Q3 2015 86 $90.6M +$5.74M -$1.32M +$4.42M UNH, CELG, COST, EPD, BASFY 13F-HR 11/9/2015, 11:06 AM
Q2 2015 92 $102M +$4.66M -$1.79M +$2.87M UNH, CELG, COST, EPD, BASFY 13F-HR 8/5/2015, 01:40 PM
Q1 2015 96 $107M +$5.08M -$5.28M -$195K UNH, CELG, COST, EPD, BASFY 13F-HR 4/29/2015, 04:01 PM
Q4 2014 108 $110M +$11.8M -$4.13M +$7.62M UNH, CELG, COST, EPD, BASFY 13F-HR 2/6/2015, 12:12 PM
Q3 2014 104 $100M +$6.4M -$2.54M +$3.87M UNH, CELG, EPD, COST, BASFY 13F-HR 11/7/2014, 04:05 PM
Q2 2014 108 $107M +$11.8M -$3.16M +$8.65M UNH, EPD, CELG, BASFY, COST 13F-HR 7/14/2014, 03:53 PM
Q1 2014 109 $104M +$6.35M -$2.8M +$3.55M UNH, EPD, COST, CELG, RRC Restatement 5/14/2014, 09:55 AM
Q4 2013 109 $106M UNH, CELG, COST, BASFY, EPD 13F-HR 1/24/2014, 11:10 AM