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 -$2.54M +$333K UNH, ODFL, COST, BX, TMO 13F-HR 10/17/2023, 05:11 PM
Q2 2023 33 $82.8M +$377K -$2.43M -$2.05M UNH, ODFL, COST, TMO, BX 13F-HR 8/1/2023, 12:04 PM
Q1 2023 37 $80.7M +$804K -$3.31M -$2.51M UNH, TMO, ODFL, COST, BX 13F-HR 4/28/2023, 04:09 PM
Q4 2022 42 $82.4M +$1.48M -$3.85M -$2.37M UNH, TMO, COST, ODFL, BX 13F-HR 1/17/2023, 12:51 PM
Q3 2022 42 $82.2M +$1.6M -$3.63M -$2.03M UNH, COST, TMO, ODFL, BX 13F-HR 11/3/2022, 02:33 PM
Q2 2022 44 $87.9M +$3.31M -$4.69M -$1.38M UNH, TMO, COST, BX, ODFL 13F-HR 8/23/2022, 01:22 PM
Q1 2022 57 $103M +$2.32M -$6.41M -$4.08M UNH, BX, COST, TMO, ODFL 13F-HR 4/13/2022, 11:46 AM
Q4 2021 53 $111M +$1.14M -$3.95M -$2.81M UNH, BX, TMO, ODFL, COST 13F-HR 2/1/2022, 01:00 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 -$4.97M +$731K UNH, TMO, COST, BX, ODFL 13F-HR 2/9/2021, 11:25 AM
Q3 2020 54 $71M +$1.97M -$3.4M -$1.43M UNH, TMO, COST, ODFL, BXMT 13F-HR 11/9/2020, 05:38 PM
Q2 2020 53 $68.9M +$1.18M -$3.12M -$1.95M UNH, TMO, COST, BX, BXMT 13F-HR 8/6/2020, 10:19 AM
Q1 2020 52 $58.4M +$4.41M -$7.85M -$3.44M UNH, COST, BX, BXMT, TMO 13F-HR 4/28/2020, 03:47 PM
Q4 2019 56 $79.7M +$1.75M -$4.29M -$2.54M UNH, BXMT, BX, COST, TMO 13F-HR 2/10/2020, 04:56 PM
Q3 2019 54 $73.3M +$3.27M -$14.5M -$11.2M UNH, BXMT, COST, BX, TMO 13F-HR 11/5/2019, 04:13 PM
Q2 2019 57 $85.5M +$5.63M -$41.2M -$35.6M UNH, BXMT, COST, TMO, BX 13F-HR 8/5/2019, 05:05 PM
Q1 2019 81 $118M +$5.35M -$10.4M -$5.01M UNH, BXMT, COST, IPGP, TMO 13F-HR 5/1/2019, 03:11 PM
Q4 2018 79 $111M +$8.49M -$4.28M +$4.21M UNH, BXMT, COST, TMO, IPGP 13F-HR 2/4/2019, 01:56 PM
Q3 2018 80 $124M +$2.35M -$6.68M -$4.33M UNH, BXMT, COST, CELG, IPGP 13F-HR 11/2/2018, 03:43 PM
Q2 2018 86 $122M +$5.29M -$4.34M +$956K UNH, BXMT, IPGP, COST, CELG 13F-HR 8/6/2018, 02:47 PM
Q1 2018 83 $118M +$2.26M -$2.15M +$107K UNH, BXMT, IPGP, COST, CELG 13F-HR 5/7/2018, 03:21 PM
Q4 2017 87 $121M +$4.41M -$4.37M +$41.6K UNH, BXMT, IPGP, CELG, COST 13F-HR 1/19/2018, 11:47 AM
Q3 2017 86 $119M +$1.13M -$3.45M -$2.32M UNH, BXMT, CELG, IPGP, COST 13F-HR 11/9/2017, 12:11 PM
Q2 2017 87 $116M +$1.68M -$4.02M -$2.34M UNH, BXMT, CELG, COST, IPGP 13F-HR 8/4/2017, 03:14 PM
Q1 2017 88 $113M +$1.73M -$1.79M -$63K UNH, BXMT, CELG, COST, IPGP 13F-HR 4/28/2017, 12:07 PM
Q4 2016 88 $107M +$2.56M -$2M +$563K UNH, BXMT, CELG, COST, EPD 13F-HR 1/31/2017, 03:12 PM
Q3 2016 89 $106M +$4.01M -$3.08M +$924K UNH, BXMT, CELG, COST, EPD 13F-HR 10/31/2016, 04:19 PM
Q2 2016 89 $102M +$19.1M -$4.9M +$14.2M UNH, BXMT, CELG, COST, EPD 13F-HR 8/2/2016, 04:06 PM
Q1 2016 73 $86M +$2.29M -$5.42M -$3.13M UNH, CELG, COST, EPD, BASFY 13F-HR 5/2/2016, 09:58 AM
Q4 2015 80 $89.3M +$2.42M -$6.65M -$4.24M UNH, CELG, COST, EPD, BASFY 13F-HR 2/2/2016, 12:38 PM
Q3 2015 86 $90.6M +$5.74M -$7.15M -$1.42M UNH, CELG, COST, EPD, BASFY 13F-HR 11/9/2015, 12:06 PM
Q2 2015 93 $102M +$4.66M -$6.41M -$1.76M UNH, CELG, COST, EPD, BASFY 13F-HR 8/5/2015, 01:40 PM
Q1 2015 97 $107M +$5.08M -$11.7M -$6.66M UNH, CELG, COST, EPD, BASFY 13F-HR 4/29/2015, 04:01 PM
Q4 2014 108 $110M +$11.8M -$5.6M +$6.15M UNH, CELG, COST, EPD, BASFY 13F-HR 2/6/2015, 01:12 PM
Q3 2014 104 $100M +$6.4M -$7.36M -$958K UNH, CELG, EPD, COST, BASFY 13F-HR 11/7/2014, 05:05 PM
Q2 2014 109 $107M +$11.8M -$8.29M +$3.55M UNH, EPD, CELG, BASFY, COST 13F-HR 7/14/2014, 03:53 PM
Q1 2014 109 $104M +$6.35M -$10.5M -$4.19M UNH, EPD, COST, CELG, RRC Restatement 5/14/2014, 09:55 AM
Q4 2013 109 $106M $0 $0 UNH, CELG, COST, BASFY, EPD 13F-HR 1/24/2014, 12:10 PM