Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GARRISON BRADFORD & ASSOCIATES INC | 04-16-2024 | 03-31-2024 | 31 | 96,946,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITEDHEALTH GR | COM | 1 | $21,027,000 | 42,504 | 21.69 | 26.68 | -2,328 | -5.19 | 03-31-2024 |
COSTCO WHLSALE | COM | 2 | $9,258,000 | 12,636 | 9.55 | 8.42 | 6 | 0.05 | 03-31-2024 |
BLACKSTONE INC | COM | 3 | $8,973,000 | 68,303 | 9.26 | 8.37 | 2,102 | 3.18 | 03-31-2024 |
OLD DOMINION FRT | COM | 4 | $8,103,000 | 36,949 | 8.36 | 9.38 | 17,530 | 90.27 | 03-31-2024 |