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  Name: GARRISON BRADFORD & ASSOCIATES INC
  City: NEW YORK
  State: NY
  Zip: 10168
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $96,946,000
  Total Value Change : $6,295,000
  Securities Held Change : 0
   
All Securities Held : 31
  New Positions : 3
  Closed Positions : 3
  Increased Positions : 11
  Unchanged Positions : 10
  Decreased Positions : 7

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TJX)1 Year Chart         TJX TJX Companies Inc 14 - $95.11 $2,324,000 22,914 2.4% 174,000 0 0.002    Discount, Variety Stores
   (WELL)1 Year Chart         WELL Welltower Inc 18 - $95.81 $1,157,000 12,380 1.19% 41,000 0 0.002    REIT - Healthcare Fac...
   (TFX)1 Year Chart         TFX Teleflex Inc 19 - $203.01 $871,000 3,850 0.9% -89,000 0 0.008    Conglomerates
   (WWD)1 Year Chart         WWD Woodward Inc 21 - $168.83 $694,000 4,500 0.72% 81,000 0 0.007    Industrial Electrical...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 22 - $249.65 $637,000 2,500 0.66% 46,000 0 0.001    Railroads
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A 25 - $168.89 $389,000 2,525 0.4% 29,000 0 0.003    Aerospace/Defense Pro...
   (ROP)1 Year Chart         ROP Roper Industries Inc 27 - $517.21 $224,000 400 0.23% 6,000 0 0    Diversified Machinery
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 28 - $149.27 $213,000 1,345 0.22% 2,000 0 0    Drug Manufacturers - ...
   (PGF)1 Year Chart         PGF Invesco Financial Preferred... 30 - $14.85 $168,000 11,000 0.17% 8,000 0 0.013    Closed - End Fund - E...
   (SRTS)1 Year Chart         SRTS Sensus Healthcare, Inc. 31 - $0.00 $72,000 18,900 0.07% 27,000 0 0.115    N/A

      10 Records Found
  1    
Page 1 of 1
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