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GARRISON BRADFORD & ASSOCIATES INC Information

228 EAST FORTY FIFTH STREET, NEW YORK, New York, 10017, (212) 557-7440

Report Date: 03/31/2019

Position Statistics

Total Positions 89
New Positions 9
Increased Positions 19
Decreased Positions 37
Positions with Activity 56
Sold Out Positions 8
Total Mkt Value (in $ millions) 118

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.28%
Basic Materials 2.28%
Industrials 15.35%
Consumer Cyclicals 13.41%
Consumer Non-Cyclicals 1.28%
Financials 26.83%
Healthcare 28.74%
Technology 7.82%
Telecommunication Services
Utilities

89 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 23,191 -1,086 (4.47) 93,653
BLACKSTONE MTG TR INC COM CL A 12,609 -744 (5.58) 348,037
COSTCO WHSL CORP NEW COM 7,695 -977 (11.27) 31,115
THERMO FISHER SCIENTIFIC INC COM 5,151 New 18,950
WOODWARD INC COM 5,035 -376 (6.95) 45,520
IPG PHOTONICS CORP COM 4,612 -197 (4.09) 35,200
ENTERPRISE PRODS PARTNERS L P COM 3,655 -83 (2.23) 128,956
ESSENT GROUP LTD COM 3,463 -57 (1.63) 72,500
OLD DOMINION FREIGHT LINE INC COM 3,387 -69 (2) 24,459
AMAZON COM INC COM 3,039 55 1.83 1,667
FIRST REP BK SAN FRANCISCO CAL COM 2,749 593 27.51 27,351
BLACKSTONE GROUP L P COM UNIT LTD 2,423 New 59,600
TJX COS INC NEW COM 2,334 -103 (4.23) 45,214
SMITH A O CORP COM 1,711 -105 (5.81) 38,855
ENCOMPASS HEALTH CORP COM 1,705 18 1.07 28,716
JETBLUE AWYS CORP COM 1,703 -201 (10.55) 97,500
BASF SE SPONSORED ADR 1,479 -656 (30.72) 86,600
NUTANIX INC CL A 1,448 28 1.98 41,200
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 1,377 -118 (7.91) 58,200
WISDOMTREE TR FLOATNG RAT TREA 1,369 1,369 New 54,464