$297 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 273 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COR | New | CORESITE RLTY CORP | $10,921,000 | – | 96,229 | +100.0% | 3.68% | – |
| HF | New | HFF INCcl a | $10,115,000 | – | 207,955 | +100.0% | 3.41% | – |
| ANSS | New | ANSYS INC | $9,208,000 | – | 62,390 | +100.0% | 3.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $8,178,000 | – | 57,322 | +100.0% | 2.76% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $7,343,000 | – | 33,050 | +100.0% | 2.48% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $7,034,000 | – | 177,045 | +100.0% | 2.37% | – |
| EPAM | New | EPAM SYS INC | $6,902,000 | – | 65,149 | +100.0% | 2.33% | – |
| WCN | New | WASTE CONNECTIONS INC | $6,897,000 | – | 97,228 | +100.0% | 2.32% | – |
| NATI | New | NATIONAL INSTRS CORP | $6,756,000 | – | 164,891 | +100.0% | 2.28% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $6,084,000 | – | 85,762 | +100.0% | 2.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,994,000 | – | 5,730 | +100.0% | 2.02% | – |
| CTAS | New | CINTAS CORP | $5,788,000 | – | 37,396 | +100.0% | 1.95% | – |
| NEE | New | NEXTERA ENERGY INC | $5,349,000 | – | 34,248 | +100.0% | 1.80% | – |
| AGR | New | AVANGRID INC | $5,283,000 | – | 104,457 | +100.0% | 1.78% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $5,058,000 | – | 117,324 | +100.0% | 1.70% | – |
| STAG | New | STAG INDL INC | $5,036,000 | – | 184,265 | +100.0% | 1.70% | – |
| ZTS | New | ZOETIS INCcl a | $4,871,000 | – | 68,610 | +100.0% | 1.64% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $4,714,000 | – | 75,199 | +100.0% | 1.59% | – |
| REXR | New | REXFORD INDL RLTY INC | $4,552,000 | – | 156,120 | +100.0% | 1.53% | – |
| CONE | New | CYRUSONE INC | $4,547,000 | – | 76,377 | +100.0% | 1.53% | – |
| XRAY | New | DENTSPLY SIRONA INC | $4,500,000 | – | 68,958 | +100.0% | 1.52% | – |
| WAB | New | WABTEC CORP | $4,406,000 | – | 54,513 | +100.0% | 1.48% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $4,285,000 | – | 96,811 | +100.0% | 1.44% | – |
| XPO | New | XPO LOGISTICS INC | $4,153,000 | – | 47,142 | +100.0% | 1.40% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,107,000 | – | 154,912 | +100.0% | 1.38% | – |
| MTDR | New | MATADOR RES CO | $3,974,000 | – | 128,653 | +100.0% | 1.34% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,860,000 | – | 42,187 | +100.0% | 1.30% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,754,000 | – | 28,744 | +100.0% | 1.26% | – |
| IDXX | New | IDEXX LABS INC | $3,700,000 | – | 23,660 | +100.0% | 1.25% | – |
| MSFT | New | MICROSOFT CORP | $3,688,000 | – | 43,116 | +100.0% | 1.24% | – |
| ETR | New | ENTERGY CORP NEW | $3,654,000 | – | 44,901 | +100.0% | 1.23% | – |
| RYN | New | RAYONIER INC | $3,530,000 | – | 111,611 | +100.0% | 1.19% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,419,000 | – | 30,802 | +100.0% | 1.15% | – |
| MIDD | New | MIDDLEBY CORP | $3,348,000 | – | 25,310 | +100.0% | 1.13% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,878,000 | – | 18,369 | +100.0% | 0.97% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $2,511,000 | – | 107,620 | +100.0% | 0.85% | – |
| FLIR | New | FLIR SYS INC | $2,489,000 | – | 53,393 | +100.0% | 0.84% | – |
| OKE | New | ONEOK INC NEW | $2,437,000 | – | 45,595 | +100.0% | 0.82% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,408,000 | – | 21,140 | +100.0% | 0.81% | – |
| POOL | New | POOL CORPORATION | $2,365,000 | – | 18,593 | +100.0% | 0.80% | – |
| MAA | New | MID AMER APT CMNTYS INC | $2,360,000 | – | 23,470 | +100.0% | 0.80% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,343,000 | – | 12,589 | +100.0% | 0.79% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,189,000 | – | 106,052 | +100.0% | 0.74% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $2,083,000 | – | 71,350 | +100.0% | 0.70% | – |
| EPR | New | EPR PPTYS | $2,017,000 | – | 30,819 | +100.0% | 0.68% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,920,000 | – | 20,600 | +100.0% | 0.65% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,915,000 | – | 25,613 | +100.0% | 0.65% | – |
| VTR | New | VENTAS INC | $1,908,000 | – | 31,799 | +100.0% | 0.64% | – |
| EVA | New | ENVIVA PARTNERS LP | $1,891,000 | – | 68,408 | +100.0% | 0.64% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,873,000 | – | 36,800 | +100.0% | 0.63% | – |
| ALE | New | ALLETE INC | $1,829,000 | – | 24,591 | +100.0% | 0.62% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,813,000 | – | 26,272 | +100.0% | 0.61% | – |
| CMS | New | CMS ENERGY CORP | $1,715,000 | – | 36,260 | +100.0% | 0.58% | – |
| BAC | New | BANK AMER CORP | $1,705,000 | – | 57,761 | +100.0% | 0.58% | – |
| SUI | New | SUN CMNTYS INC | $1,705,000 | – | 18,380 | +100.0% | 0.58% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $1,642,000 | – | 63,777 | +100.0% | 0.55% | – |
| IVZ | New | INVESCO LTD | $1,509,000 | – | 41,295 | +100.0% | 0.51% | – |
| EQIX | New | EQUINIX INC | $1,500,000 | – | 3,309 | +100.0% | 0.51% | – |
| CVCO | New | CAVCO INDS INC DEL | $1,492,000 | – | 9,775 | +100.0% | 0.50% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,435,000 | – | 10,280 | +100.0% | 0.48% | – |
| SRE | New | SEMPRA ENERGY | $1,358,000 | – | 12,700 | +100.0% | 0.46% | – |
| RSPP | New | RSP PERMIAN INC | $1,353,000 | – | 33,270 | +100.0% | 0.46% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $1,306,000 | – | 28,480 | +100.0% | 0.44% | – |
| EOG | New | EOG RES INC | $1,261,000 | – | 11,688 | +100.0% | 0.42% | – |
| SRLP | New | SPRAGUE RES LP | $1,256,000 | – | 51,895 | +100.0% | 0.42% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,227,000 | – | 33,153 | +100.0% | 0.41% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,219,000 | – | 16,674 | +100.0% | 0.41% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,197,000 | – | 56,073 | +100.0% | 0.40% | – |
| ORBC | New | ORBCOMM INC | $1,198,000 | – | 120,707 | +100.0% | 0.40% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $1,174,000 | – | 190,975 | +100.0% | 0.40% | – |
| REG | New | REGENCY CTRS CORP | $1,152,000 | – | 16,650 | +100.0% | 0.39% | – |
| PAR | New | PAR TECHNOLOGY CORP | $1,141,000 | – | 130,580 | +100.0% | 0.38% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,140,000 | – | 23,000 | +100.0% | 0.38% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,061,000 | – | 14,430 | +100.0% | 0.36% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,055,000 | – | 14,334 | +100.0% | 0.36% | – |
| MHK | New | MOHAWK INDS INC | $1,032,000 | – | 3,740 | +100.0% | 0.35% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,028,000 | – | 29,450 | +100.0% | 0.35% | – |
| IDA | New | IDACORP INC | $981,000 | – | 10,733 | +100.0% | 0.33% | – |
| AAPL | New | APPLE INC | $974,000 | – | 5,755 | +100.0% | 0.33% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $868,000 | – | 16,901 | +100.0% | 0.29% | – |
| DVN | New | DEVON ENERGY CORP NEW | $865,000 | – | 20,889 | +100.0% | 0.29% | – |
| MAS | New | MASCO CORP | $819,000 | – | 18,632 | +100.0% | 0.28% | – |
| APD | New | AIR PRODS & CHEMS INC | $820,000 | – | 5,000 | +100.0% | 0.28% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $817,000 | – | 9,298 | +100.0% | 0.28% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $814,000 | – | 14,379 | +100.0% | 0.27% | – |
| HON | New | HONEYWELL INTL INC | $767,000 | – | 5,000 | +100.0% | 0.26% | – |
| CELG | New | CELGENE CORP | $741,000 | – | 7,100 | +100.0% | 0.25% | – |
| DWDP | New | DOWDUPONT INC | $725,000 | – | 10,175 | +100.0% | 0.24% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $714,000 | – | 32,526 | +100.0% | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $685,000 | – | 655 | +100.0% | 0.23% | – |
| MDT | New | MEDTRONIC PLC | $646,000 | – | 8,000 | +100.0% | 0.22% | – |
| SHV | New | ISHARES TRshort treas bd | $645,000 | – | 5,850 | +100.0% | 0.22% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $605,000 | – | 12,000 | +100.0% | 0.20% | – |
| PBA | New | PEMBINA PIPELINE CORP | $592,000 | – | 16,360 | +100.0% | 0.20% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $572,000 | – | 15,380 | +100.0% | 0.19% | – |
| AMZN | New | AMAZON COM INC | $553,000 | – | 473 | +100.0% | 0.19% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $511,000 | – | 11,000 | +100.0% | 0.17% | – |
| PNR | New | PENTAIR PLC | $494,000 | – | 7,000 | +100.0% | 0.17% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $496,000 | – | 20,000 | +100.0% | 0.17% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $496,000 | – | 14,490 | +100.0% | 0.17% | – |
| HAL | New | HALLIBURTON CO | $492,000 | – | 10,076 | +100.0% | 0.17% | – |
| IR | New | INGERSOLL-RAND PLC | $491,000 | – | 5,500 | +100.0% | 0.17% | – |
| APC | New | ANADARKO PETE CORP | $483,000 | – | 9,000 | +100.0% | 0.16% | – |
| WES | New | WESTERN GAS PARTNERS LP | $484,000 | – | 10,060 | +100.0% | 0.16% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $478,000 | – | 2,700 | +100.0% | 0.16% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $466,000 | – | 3,401 | +100.0% | 0.16% | – |
| COLB | New | COLUMBIA BKG SYS INC | $456,000 | – | 10,500 | +100.0% | 0.15% | – |
| TKR | New | TIMKEN CO | $442,000 | – | 9,000 | +100.0% | 0.15% | – |
| WBC | New | WABCO HLDGS INC | $431,000 | – | 3,000 | +100.0% | 0.14% | – |
| PB | New | PROSPERITY BANCSHARES INC | $420,000 | – | 6,000 | +100.0% | 0.14% | – |
| GMS | New | GMS INC | $414,000 | – | 11,000 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $409,000 | – | 8,000 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $407,000 | – | 4,864 | +100.0% | 0.14% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $403,000 | – | 17,500 | +100.0% | 0.14% | – |
| MRO | New | MARATHON OIL CORP | $404,000 | – | 23,868 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC | $400,000 | – | 2,113 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $397,000 | – | 4,000 | +100.0% | 0.13% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $394,000 | – | 6,810 | +100.0% | 0.13% | – |
| TRMB | New | TRIMBLE INC | $388,000 | – | 9,551 | +100.0% | 0.13% | – |
| KMT | New | KENNAMETAL INC | $387,000 | – | 8,000 | +100.0% | 0.13% | – |
| ELY | New | CALLAWAY GOLF CO | $383,000 | – | 27,500 | +100.0% | 0.13% | – |
| V | New | VISA INC | $376,000 | – | 3,301 | +100.0% | 0.13% | – |
| VMW | New | VMWARE INC | $376,000 | – | 3,000 | +100.0% | 0.13% | – |
| FB | New | FACEBOOK INCcl a | $378,000 | – | 2,142 | +100.0% | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $371,000 | – | 1,156 | +100.0% | 0.12% | – |
| CAT | New | CATERPILLAR INC DEL | $369,000 | – | 2,340 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC | $360,000 | – | 2,340 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $352,000 | – | 685 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $343,000 | – | 2,929 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $337,000 | – | 5,561 | +100.0% | 0.11% | – |
| ILMN | New | ILLUMINA INC | $328,000 | – | 1,500 | +100.0% | 0.11% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $325,000 | – | 4,521 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $315,000 | – | 1,427 | +100.0% | 0.11% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $313,000 | – | 7,363 | +100.0% | 0.11% | – |
| LKQ | New | LKQ CORP | $309,000 | – | 7,600 | +100.0% | 0.10% | – |
| VMC | New | VULCAN MATLS CO | $302,000 | – | 2,351 | +100.0% | 0.10% | – |
| CUB | New | CUBIC CORP | $295,000 | – | 5,000 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $292,000 | – | 1,147 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $288,000 | – | 939 | +100.0% | 0.10% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $288,000 | – | 1,223 | +100.0% | 0.10% | – |
| TXT | New | TEXTRON INC | $283,000 | – | 5,000 | +100.0% | 0.10% | – |
| SYK | New | STRYKER CORP | $279,000 | – | 1,802 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INC | $273,000 | – | 2,940 | +100.0% | 0.09% | – |
| CPE | New | CALLON PETE CO DEL | $273,000 | – | 22,500 | +100.0% | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $273,000 | – | 2,598 | +100.0% | 0.09% | – |
| TWOU | New | 2U INC | $258,000 | – | 4,700 | +100.0% | 0.09% | – |
| PII | New | POLARIS INDS INC | $248,000 | – | 2,000 | +100.0% | 0.08% | – |
| HOLX | New | HOLOGIC INC | $250,000 | – | 5,859 | +100.0% | 0.08% | – |
| BP | New | BP PLCsponsored adr | $235,000 | – | 5,600 | +100.0% | 0.08% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $235,000 | – | 2,407 | +100.0% | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $226,000 | – | 6,200 | +100.0% | 0.08% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $211,000 | – | 20,552 | +100.0% | 0.07% | – |
| HFC | New | HOLLYFRONTIER CORP | $205,000 | – | 4,000 | +100.0% | 0.07% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $204,000 | – | 14,516 | +100.0% | 0.07% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $200,000 | – | 29,727 | +100.0% | 0.07% | – |
| AGN | New | ALLERGAN PLC | $186,000 | – | 1,138 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $184,000 | – | 2,000 | +100.0% | 0.06% | – |
| NJR | New | NEW JERSEY RES | $184,000 | – | 4,571 | +100.0% | 0.06% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $181,000 | – | 5,000 | +100.0% | 0.06% | – |
| STO | New | STATOIL ASAsponsored adr | $129,000 | – | 6,000 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $121,000 | – | 3,906 | +100.0% | 0.04% | – |
| DOC | New | PHYSICIANS RLTY TR | $110,000 | – | 6,100 | +100.0% | 0.04% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $97,000 | – | 1,500 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $96,000 | – | 550 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $94,000 | – | 400 | +100.0% | 0.03% | – |
| EQC | New | EQUITY COMWLTH | $92,000 | – | 3,000 | +100.0% | 0.03% | – |
| GNBC | New | GREEN BANCORP INC | $88,000 | – | 4,356 | +100.0% | 0.03% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $78,000 | – | 1,000 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $75,000 | – | 2,077 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $74,000 | – | 800 | +100.0% | 0.02% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $71,000 | – | 3,900 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $70,000 | – | 481 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $67,000 | – | 1,160 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $67,000 | – | 700 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $66,000 | – | 3,000 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $65,000 | – | 1,000 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $59,000 | – | 300 | +100.0% | 0.02% | – |
| NWE | New | NORTHWESTERN CORP | $60,000 | – | 1,000 | +100.0% | 0.02% | – |
| CINR | New | CINER RES LP | $55,000 | – | 2,200 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $55,000 | – | 1,000 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $56,000 | – | 400 | +100.0% | 0.02% | – |
| FLL | New | FULL HOUSE RESORTS INC | $57,000 | – | 14,700 | +100.0% | 0.02% | – |
| MSCC | New | MICROSEMI CORP | $52,000 | – | 1,000 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $51,000 | – | 1,245 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $49,000 | – | 539 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $50,000 | – | 1,500 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $49,000 | – | 600 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $47,000 | – | 388 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $48,000 | – | 458 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $48,000 | – | 578 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $48,000 | – | 512 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $46,000 | – | 663 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $43,000 | – | 500 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $41,000 | – | 500 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $41,000 | – | 1,000 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $41,000 | – | 1,500 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $38,000 | – | 200 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $38,000 | – | 3,000 | +100.0% | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $39,000 | – | 1,200 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $38,000 | – | 599 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $36,000 | – | 2,000 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $34,000 | – | 400 | +100.0% | 0.01% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $33,000 | – | 2,000 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $34,000 | – | 2,000 | +100.0% | 0.01% | – |
| EQGP | New | EQT GP HLDGS LP | $32,000 | – | 1,190 | +100.0% | 0.01% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $33,000 | – | 3,500 | +100.0% | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS | $33,000 | – | 680 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $29,000 | – | 424 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $26,000 | – | 400 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $27,000 | – | 745 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $24,000 | – | 500 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $25,000 | – | 2,000 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCadr | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $25,000 | – | 600 | +100.0% | 0.01% | – |
| VNTR | New | VENATOR MATLS PLC | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $22,000 | – | 131 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $18,000 | – | 400 | +100.0% | 0.01% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $17,000 | – | 1,800 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $19,000 | – | 100 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $18,000 | – | 256 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $14,000 | – | 500 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $15,000 | – | 40 | +100.0% | 0.01% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $14,000 | – | 1,500 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $16,000 | – | 125 | +100.0% | 0.01% | – |
| KEM | New | KEMET CORP | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $14,000 | – | 1,200 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,000 | – | 75 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $12,000 | – | 400 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,000 | – | 119 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $11,000 | – | 37 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $9,000 | – | 1,235 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $8,000 | – | 50 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $5,000 | – | 50 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $5,000 | – | 255 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $5,000 | – | 1,367 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $5,000 | – | 87 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $6,000 | – | 100 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $7,000 | – | 200 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $3,000 | – | 50 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $4,000 | – | 64 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $4,000 | – | 300 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,000 | – | 54 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,000 | – | 112 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $0 | – | 25 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | 1 | +100.0% | 0.00% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $0 | – | 200 | +100.0% | 0.00% | – |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 5.4% |
| ANSYS INC | 24 | Q3 2023 | 4.3% |
| WASTE CONNECTIONS INC | 24 | Q3 2023 | 4.1% |
| EPAM SYS INC | 24 | Q3 2023 | 5.3% |
| ALPHABET INC | 24 | Q3 2023 | 4.5% |
| AMERICAN TOWER CORP NEW | 24 | Q3 2023 | 4.8% |
| NEXTERA ENERGY INC | 24 | Q3 2023 | 4.0% |
| ZOETIS INC | 24 | Q3 2023 | 3.7% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 3.3% |
| REXFORD INDL RLTY INC | 24 | Q3 2023 | 2.6% |
View BRASADA CAPITAL MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-06-09 |
| 13F-HR | 2022-05-16 |
View BRASADA CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.