Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GARRISON BRADFORD & ASSOCIATES INC | 07-31-2024 | 06-30-2024 | 30 | 97,348,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITEDHEALTH GR | COM | 1 | $20,514,000 | 40,281 | 21.07 | 21.69 | -2,223 | -5.23 | 06-30-2024 |
COSTCO WHLSALE | COM | 2 | $10,747,000 | 12,644 | 11.04 | 9.55 | 8 | 0.06 | 06-30-2024 |
BLACKSTONE INC | COM | 3 | $8,607,000 | 69,526 | 8.84 | 9.26 | 1,223 | 1.79 | 06-30-2024 |
MICROSOFT CORP | COM | 4 | $7,828,000 | 17,514 | 8.04 | 7.50 | 235 | 1.36 | 06-30-2024 |