Asset Manager
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GARRISON BRADFORD & ASSOCIATES INC
445 PARK AVE., 9 FLOOR SUITE 909, NEW YORK, NY 10022 • 2125577440
Market Value
$92M
+4.3%
Holdings
39
-2
New Purchases
1
Added To
11
Closed
4
Reduced
12
Top 10 Concentration
63.7%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 3.68% | 2.05% | +1.63% | $3M |
| TYL | 3.01% | 1.70% | +1.32% | $3M |
| CCI | 2.21% | 0.96% | +1.24% | $2M |
| GOOGL | 4.78% | 3.72% | +1.06% | $4M |
| UNH | 7.71% | 6.80% | +0.91% | $7M |
| GPIQ | 2.13% | 1.48% | +0.66% | $2M |
| UBER | 0.58% | 0.00% | +0.58% | $538K |
| AMZN | 5.19% | 4.62% | +0.57% | $5M |
| WELL | 3.23% | 2.97% | +0.26% | $3M |
| WWD | 2.08% | 1.82% | +0.25% | $2M |
| NVDA | 2.47% | 2.29% | +0.18% | $2M |
| PWR | 9.98% | 9.83% | +0.15% | $9M |
| BX | 8.09% | 7.98% | +0.11% | $7M |
| MSFT | 5.62% | 5.54% | +0.08% | $5M |
| HEI-A | 0.51% | 0.44% | +0.07% | $471K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOL | 0.00% | 2.72% | -2.72% | $0 |
| COST | 9.54% | 11.39% | -1.85% | $9M |
| LNG | 4.07% | 5.04% | -0.97% | $4M |
| ODFL | 4.76% | 5.66% | -0.90% | $4M |
| KWEB | 0.00% | 0.61% | -0.61% | $0 |
| QQQM | 0.00% | 0.43% | -0.43% | $0 |
| TJX | 3.72% | 4.09% | -0.37% | $3M |
| LOW | 2.49% | 2.79% | -0.29% | $2M |
| CVX | 0.00% | 0.23% | -0.23% | $0 |
| TMO | 3.92% | 4.14% | -0.23% | $4M |
| CG | 1.03% | 1.24% | -0.21% | $949K |
| SCHW | 2.74% | 2.91% | -0.17% | $3M |
| AON | 0.65% | 0.73% | -0.08% | $597K |
| JEPI | 0.39% | 0.45% | -0.07% | $356K |
| WMT | 0.33% | 0.37% | -0.05% | $302K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 23.5% |
| Industrials | 18.6% |
| Consumer Defensive | 11.8% |
| Consumer Cyclical | 11.5% |
| Healthcare | 11.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $38M | 41.2% |
| Large Cap | 23 | $51M | 55.6% |
| Mid Cap | 3 | $488K | 0.5% |
| Small Cap | 2 | $2M | 2.6% |
Portfolio Analytics
Avg Market Cap
$567.0B
Median Market Cap
$83.3B
Avg P/E
31.3
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
29
# ETFs / Funds
10
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWR | 9.98% | 12,776 | $9M | $720.07 | $514K | -3,043 | -19.2% | |
| 2 | COST | 9.54% | 9,403 | $9M | $935.47 | -$1M | -698 | -6.9% | |
| 3 | BX | 8.09% | 63,372 | $7M | $117.70 | $407K | +2,049 | +3.3% | |
| 4 | UNH | 7.71% | 17,102 | $7M | $415.63 | $1M | -5,100 | -23.0% | |
| 5 | MSFT | 5.62% | 13,891 | $5M | $373.02 | $288K | +670 | +5.1% | |
| 6 | AMZN | 5.19% | 20,079 | $5M | $238.26 | $699K | +466 | +2.4% | |
| 7 | GOOGL | 4.78% | 12,350 | $4M | $356.63 | $1M | +909 | +8.0% | |
| 8 | ODFL | 4.76% | 20,254 | $4M | $216.60 | -$617K | -5,356 | -20.9% | |
| 9 | LNG | 4.07% | 15,687 | $4M | $239.01 | -$701K | +5 | +0.0% | |
| 10 | TMO | 3.92% | 7,200 | $4M | $501.36 | -$52K | -250 | -3.4% | |
| 11 | TJX | 3.72% | 22,615 | $3M | $151.50 | -$185K | — | — | |
| 12 | USFR | 3.68% | 67,425 | $3M | $50.35 | $2M | +31,425 | +87.3% | |
| 13 | WELL | 3.23% | 13,126 | $3M | $226.97 | $354K | -150 | -1.1% | |
| 14 | TYL | 3.01% | 9,491 | $3M | $292.46 | $1M | +5,115 | +116.9% | |
| 15 | SCHW | 2.74% | 27,360 | $3M | $92.27 | -$47K | — | — | |
| 16 | LOW | 2.49% | 10,423 | $2M | $220.49 | -$165K | — | — | |
| 17 | NVDA | 2.47% | 11,490 | $2M | $198.10 | $254K | -107 | -0.9% | |
| 18 | CCI | 2.21% | 26,880 | $2M | $75.73 | $1M | +16,405 | +156.6% | |
| 19 | GPIQ | 2.13% | 33,480 | $2M | $58.70 | $660K | +7,105 | +26.9% | |
| 20 | WWD | 2.08% | 4,500 | $2M | $425.44 | $304K | — | — | |
| 21 | IVV | 1.40% | 1,725 | $1M | $746.13 | $95K | -100 | -5.5% | |
| 22 | CG | 1.03% | 22,543 | $949K | $42.11 | -$146K | -100 | -0.4% | |
| 23 | NSC | 0.85% | 2,500 | $786K | $314.59 | $69K | — | — | |
| 24 | AON | 0.65% | 1,800 | $597K | $331.69 | -$49K | -200 | -10.0% | |
| 25 | JEPQ | 0.59% | 9,425 | $542K | $57.46 | $33K | +258 | +2.8% | |
| 26 | UBER | 0.58% | 7,392 | $538K | $72.75 | — | +7,392 | — | NEW |
| 27 | TFX | 0.53% | 3,850 | $488K | $126.76 | $28K | — | — | |
| 28 | HEI-A | 0.51% | 1,825 | $471K | $257.91 | $85K | — | — | |
| 29 | IVVW | 0.50% | 10,408 | $461K | $44.33 | $45K | +863 | +9.0% | |
| 30 | EPD | 0.43% | 10,844 | $399K | $36.76 | -$12K | — | — | |
| 31 | JEPI | 0.39% | 6,186 | $356K | $57.56 | -$44K | -869 | -12.3% | |
| 32 | WMT | 0.33% | 2,664 | $302K | $113.26 | -$29K | — | — | |
| 33 | ENB | 0.29% | 4,920 | $267K | $54.21 | $344 | — | — | |
| 34 | JPM | 0.26% | 725 | $237K | $327.33 | $24K | — | — | |
| 35 | DIA | 0.24% | 416 | $220K | $528.06 | $1K | -56 | -11.9% | |
| 36 | QQQM | —% | — | — | — | -$380K | -1,601 | -100.0% | SOLD |
| 37 | SGOL | —% | — | — | — | -$2M | -53,840 | -100.0% | SOLD |
| 38 | KWEB | —% | — | — | — | -$542K | -19,065 | -100.0% | SOLD |
| 39 | CVX | —% | — | — | — | -$207K | -1,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| UBER | $538K | 0.58% |