Garrison Bradford & Associates Inc Q2 2023 vs. Q3 2023 13F Holdings Comparison

UnitedHealth Group Remains Strong as Garrison Bradford & Associates Inc's Q3 2023 Holdings See Minor Changes

Garrison Bradford & Associates Inc, a leading investment firm, recently released its 13F holdings report for Q2 2023 and Q3 2023. The report shows the comparative changes in the firm's holdings during this period. While there were several notable changes, UnitedHealth Group stood out as a consistent performer in the healthcare sector.

UnitedHealth Group, commonly known as UnitedHealthcare, is one of the largest healthcare companies in the United States. Its presence in Garrison Bradford & Associates Inc's portfolio remains strong, with only a minimal decrease of 1.4% in the number of shares held between Q2 and Q3 2023. The value of these shares also saw a negligible decline from $22,930,000 to $22,604,000 during the same period.

Old Dominion Freight Line (ODFL) is another significant holding for Garrison Bradford & Associates Inc. Although ODFL experienced a slight increase in the number of shares held, from 19,256 to 19,419, the value of these shares surged from $7,120,000 to $7,945,000, representing an 11.6% growth. This indicates optimism in the freight transportation industry and the potential for future growth.

Costco Wholesale Corporation (COST), a leading retail company, witnessed a minor decrease of 1.8% in the number of shares held by Garrison Bradford & Associates Inc. However, the value of these shares remained relatively stable at $7,135,000, indicating a consistent outlook for the company.

Blackstone Inc (BX), an investment management firm, saw a noteworthy increase of 18.4% in the number of shares held by Garrison Bradford & Associates Inc. This increase translates to a rise in value from $5,991,000 to $7,093,000. Such confidence in Blackstone Inc suggests that the firm anticipates positive development within the investment management industry.

Thermo Fisher Scientific (TMO), a leading provider of scientific research services and instruments, maintained a stable position in Garrison Bradford & Associates Inc's portfolio. The number of shares held by the firm remained unchanged at 11,867, with a minor decline in overall value from $6,192,000 to $6,007,000.

Microsoft Corporation (MSFT), another stalwart in the tech industry, experienced a slight increase in the number of shares held by Garrison Bradford & Associates Inc, rising from 14,598 to 15,564. This change reflects the firm's confidence in Microsoft's continued growth and its commitment to technology-driven investments.

Garrison Bradford & Associates Inc's 13F holdings report also showcased Elevance Health (ELV), Quanta Services (PWR), and Qualcomm Inc (QCOM). Elevance Health saw a 4.2% increase in shares held, while Quanta Services witnessed a slight increase of 0.4%. Qualcomm Inc, on the other hand, experienced a significant surge in the number of shares held, with a remarkable growth of 18%.

It's interesting to note Lowe's Companies Inc (LOW), a renowned home improvement retail chain, witnessed a decrease of 5.4% in the number of shares held by Garrison Bradford & Associates Inc. This decrease coincided with a decline in the value of Lowe's shares from $2,221,000 to $2,102,000.

In the same vein, Garrison Bradford & Associates Inc's holdings in Johnson & Johnson (JNJ) experienced a notable decrease as well. The number of shares held by the firm declined from 1,850 to 1,345, reflecting a 31.7% drop in holdings. The value of these shares also decreased from $306,000 to $209,000.

While some holdings experienced changes in Garrison Bradford & Associates Inc's portfolio, it is important to understand that these fluctuations are common in the investment world. The decisions made by investment firms are based on various factors such as market trends, company performance, and overall investment strategies.

As the investment landscape continues to evolve, it is crucial to monitor holdings and evaluate the reasons behind these changes. Investors and market participants can learn valuable lessons from Garrison Bradford & Associates Inc's movements, ultimately shaping their future investment decisions.

In conclusion, the Q2 2023 vs. Q3 2023 13F holdings comparison by Garrison Bradford & Associates Inc provides insights into the firm's portfolio adjustments. While some holdings experienced minor changes, UnitedHealth Group displayed stability with a minimal decline in shares held. These changes illustrate Garrison Bradford & Associates Inc's strategic approach to investment management and provide valuable information for investors and analysts alike.

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