Garrison Bradford & Associates Inc. Releases Q3 and Q4 2022 13F Holdings Comparison Report

Investment firm Garrison Bradford & Associates Inc recently released their Q3 2022 and Q4 2022 13F Holdings Comparison report, detailing the changes in their holdings over the quarter. The report includes information on the issuer name, option type, Q3 2022 shares, Q4 2022 shares, Q3 2022 value, Q4 2022 value, and the percentage change in value.

The report shows that the firm decreased their holdings in 17 out of the 38 companies listed. The biggest decrease was in Blackstone Mortgage Trust Inc (BXMT), with shares dropping from 128,998 in Q3 2022 to 98,401 in Q4 2022, resulting in a 30.8% decrease in value. This could potentially indicate a lack of confidence in the company's future performance.

Another significant decrease in holdings was seen in Amazon Inc (AMZN), with shares dropping from 16,900 in Q3 2022 to 13,500 in Q4 2022, resulting in a 40.6% decrease in value. This decrease could be due to a variety of reasons, such as concerns about the company's future growth potential or recent controversies surrounding its business practices.

On the other hand, Garrison Bradford & Associates Inc increased their holdings in 20 out of the 38 companies listed. The biggest increase was in Charles Schwab Corp (SCHW), with shares rising from 4,549 in Q3 2022 to 16,549 in Q4 2022, resulting in a 321.4% increase in value. This notable increase may indicate that the firm sees potential for growth in the company's financial services offerings.

Another substantial increase was seen in TJX Companies Inc (TJX), with shares rising from 22,914 in Q3 2022 to 22,914 in Q4 2022, resulting in a 28.2% increase in value. This could be due to the company's strong financials and ability to weather the economic turmoil caused by the pandemic.

It is interesting to note that the report includes some companies that were completely sold off, such as Raytheon Technologies Corp (RTX) in Q3 and Wisdom Tree Europe Small Cap Dividend Fund (DFE) in Q4. Additionally, the report includes one new addition to the portfolio, with Codexis Inc (CDXS) being added in Q3 2022 with 22,500 shares.

Overall, the report suggests that Garrison Bradford & Associates Inc has made some strategic adjustments to their portfolio over the quarter. The decrease in holdings in some companies and the increase in others could be due to a variety of factors, such as market trends, company-specific news, and changes in the investment firm's strategy. It will be interesting to see how these changes affect the firm's overall performance in the future.