$326 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 293 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRspdr bloomberg | $17,814,000 | +89.4% | 194,513 | +89.3% | 5.46% | +86.9% |
| ANSS | Sell | ANSYS INC | $10,346,000 | +8.7% | 59,400 | -2.2% | 3.17% | +7.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,180,000 | +14.0% | 26,830 | -16.4% | 2.82% | +12.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,200,000 | -0.4% | 56,878 | +0.4% | 2.52% | -1.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,743,000 | -5.5% | 102,860 | -10.0% | 2.38% | -6.8% |
| EPAM | Sell | EPAM SYS INC | $7,702,000 | +6.3% | 61,949 | -2.1% | 2.36% | +4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,386,000 | +17.0% | 6,541 | +7.4% | 2.27% | +15.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $7,383,000 | -9.6% | 175,869 | +8.9% | 2.26% | -10.8% |
| NEE | Buy | NEXTERA ENERGY INC | $7,007,000 | +22.0% | 41,951 | +19.3% | 2.15% | +20.4% |
| MSFT | Buy | MICROSOFT CORP | $6,639,000 | +16.9% | 67,323 | +8.2% | 2.04% | +15.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $6,400,000 | -3.5% | 168,158 | -6.4% | 1.96% | -4.8% |
| COR | Sell | CORESITE RLTY CORP | $6,292,000 | +7.2% | 56,777 | -3.0% | 1.93% | +5.8% |
| CTAS | Sell | CINTAS CORP | $6,216,000 | -4.3% | 33,588 | -11.8% | 1.91% | -5.5% |
| OKE | Sell | ONEOK INC NEW | $6,217,000 | +14.3% | 89,028 | -6.9% | 1.91% | +12.8% |
| IDXX | Buy | IDEXX LABS INC | $5,481,000 | +25.7% | 25,148 | +10.4% | 1.68% | +24.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,428,000 | +19.5% | 50,339 | +21.4% | 1.66% | +17.8% |
| HF | HFF INCcl a | $5,346,000 | -30.9% | 156,363 | 0.0% | 1.64% | -31.8% | |
| ZTS | Sell | ZOETIS INCcl a | $5,310,000 | -9.8% | 62,331 | -11.6% | 1.63% | -10.9% |
| AGR | Sell | AVANGRID INC | $4,939,000 | -9.7% | 93,320 | -12.8% | 1.52% | -10.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,784,000 | +1.8% | 102,500 | -12.8% | 1.47% | +0.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,718,000 | -2.1% | 68,296 | -17.3% | 1.45% | -3.3% |
| XPO | Buy | XPO LOGISTICS INC | $4,625,000 | -0.4% | 46,171 | +1.3% | 1.42% | -1.7% |
| CONE | Buy | CYRUSONE INC | $4,529,000 | +15.8% | 77,602 | +1.6% | 1.39% | +14.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $4,476,000 | -0.4% | 142,598 | -8.7% | 1.37% | -1.8% |
| FLIR | Sell | FLIR SYS INC | $4,251,000 | +3.4% | 81,797 | -0.5% | 1.30% | +2.0% |
| WAB | Sell | WABTEC CORP | $4,199,000 | -1.7% | 42,596 | -18.8% | 1.29% | -3.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,786,000 | -5.0% | 85,953 | -8.8% | 1.16% | -6.3% |
| RYN | Sell | RAYONIER INC | $3,706,000 | -3.8% | 95,796 | -12.5% | 1.14% | -5.1% |
| MTDR | Sell | MATADOR RES CO | $3,574,000 | -12.3% | 118,940 | -12.7% | 1.10% | -13.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,493,000 | -1.1% | 40,906 | -4.9% | 1.07% | -2.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $3,389,000 | -16.6% | 63,709 | -11.6% | 1.04% | -17.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,119,000 | +2.8% | 112,732 | -9.0% | 0.96% | +1.5% |
| ETR | Sell | ENTERGY CORP NEW | $2,984,000 | -12.9% | 36,934 | -15.1% | 0.92% | -14.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,967,000 | -17.2% | 23,514 | -18.1% | 0.91% | -18.3% |
| SUI | Buy | SUN CMNTYS INC | $2,942,000 | +82.2% | 30,054 | +70.0% | 0.90% | +79.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,843,000 | -8.0% | 17,215 | -4.8% | 0.87% | -9.3% |
| SPDR S&P 500 ETF TRput | $2,713,000 | +14.9% | 10,000 | 0.0% | 0.83% | +13.4% | ||
| IGHG | Buy | PROSHARES TRinvt int rt hg | $2,645,000 | -1.1% | 35,784 | +2.0% | 0.81% | -2.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,523,000 | +6.6% | 79,066 | -15.1% | 0.77% | +5.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,435,000 | +14.8% | 29,181 | +5.9% | 0.75% | +13.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,209,000 | -10.9% | 20,062 | -11.5% | 0.68% | -11.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,208,000 | -6.3% | 93,394 | -12.7% | 0.68% | -7.5% |
| POOL | Sell | POOL CORPORATION | $2,162,000 | -20.1% | 14,268 | -22.9% | 0.66% | -21.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,138,000 | -14.4% | 10,233 | -22.8% | 0.66% | -15.6% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,028,000 | +8.0% | 9,767 | -9.6% | 0.62% | +6.5% |
| AES | New | AES CORP | $1,917,000 | – | 142,917 | +100.0% | 0.59% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,905,000 | -5.8% | 22,905 | -12.3% | 0.58% | -7.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,875,000 | -7.5% | 38,031 | -8.0% | 0.58% | -8.7% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,825,000 | -9.8% | 18,124 | -18.3% | 0.56% | -11.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,819,000 | +153.0% | 76,067 | +130.1% | 0.56% | +149.1% |
| EVA | Sell | ENVIVA PARTNERS LP | $1,756,000 | -5.1% | 60,340 | -10.7% | 0.54% | -6.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,757,000 | -22.0% | 15,750 | -26.4% | 0.54% | -23.1% |
| ALE | Sell | ALLETE INC | $1,726,000 | -3.7% | 22,301 | -10.2% | 0.53% | -5.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,694,000 | +0.4% | 8,620 | -10.5% | 0.52% | -0.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,643,000 | +5.8% | 18,062 | +6.2% | 0.50% | +4.3% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,624,000 | +54.8% | 78,850 | +21.0% | 0.50% | +52.8% |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,574,000 | -9.2% | 89,055 | -27.6% | 0.48% | -10.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,502,000 | +20.1% | 11,417 | +15.5% | 0.46% | +18.5% |
| BWXT | New | BWX TECHNOLOGIES INC | $1,465,000 | – | 23,515 | +100.0% | 0.45% | – |
| HON | Buy | HONEYWELL INTL INC | $1,450,000 | +67.2% | 10,065 | +67.8% | 0.44% | +64.8% |
| EQIX | Sell | EQUINIX INC | $1,392,000 | -17.2% | 3,238 | -19.5% | 0.43% | -18.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,384,000 | -1.7% | 7,106 | -5.4% | 0.42% | -3.0% |
| CMS | Sell | CMS ENERGY CORP | $1,337,000 | -18.7% | 28,275 | -22.2% | 0.41% | -19.8% |
| EOG | Sell | EOG RES INC | $1,332,000 | +10.5% | 10,703 | -6.5% | 0.41% | +9.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,297,000 | -0.2% | 20,461 | +3.7% | 0.40% | -1.5% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,252,000 | -16.8% | 23,612 | -18.9% | 0.38% | -17.9% |
| IDA | Buy | IDACORP INC | $1,226,000 | +35.0% | 13,292 | +29.3% | 0.38% | +33.3% |
| CMC | Buy | COMMERCIAL METALS CO | $1,224,000 | +9.8% | 57,983 | +6.4% | 0.38% | +8.1% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,212,000 | +17.4% | 197,385 | +9.8% | 0.37% | +15.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,196,000 | +37.2% | 14,358 | +24.9% | 0.37% | +35.4% |
| STAG | Sell | STAG INDL INC | $1,175,000 | -71.6% | 43,160 | -75.1% | 0.36% | -72.0% |
| BAC | Sell | BANK AMER CORP | $1,148,000 | -37.3% | 59,916 | -1.9% | 0.35% | -38.1% |
| REG | REGENCY CTRS CORP | $1,131,000 | +5.2% | 18,220 | 0.0% | 0.35% | +3.9% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,089,000 | -9.2% | 6,698 | -13.3% | 0.33% | -10.5% |
| IVZ | Sell | INVESCO LTD | $1,068,000 | -17.4% | 40,215 | -0.4% | 0.33% | -18.4% |
| AAPL | APPLE INC | $1,065,000 | +10.2% | 5,755 | 0.0% | 0.33% | +9.0% | |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,046,000 | – | 45,659 | +100.0% | 0.32% | – |
| WAL | WESTERN ALLIANCE BANCORP | $1,019,000 | -2.6% | 18,000 | 0.0% | 0.31% | -3.7% | |
| AMZN | Buy | AMAZON COM INC | $986,000 | +33.1% | 580 | +13.3% | 0.30% | +31.3% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $983,000 | -17.8% | 21,860 | -27.4% | 0.30% | -18.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $948,000 | +14.1% | 15,500 | +3.3% | 0.29% | +12.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $924,000 | +16.8% | 18,073 | +19.3% | 0.28% | +15.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $915,000 | +4715.8% | 14,999 | +4722.8% | 0.28% | +4583.3% |
| ORBC | Buy | ORBCOMM INC | $884,000 | +48.3% | 87,500 | +37.6% | 0.27% | +46.5% |
| APC | Buy | ANADARKO PETE CORP | $879,000 | +107.8% | 12,000 | +71.4% | 0.27% | +106.1% |
| SHV | Sell | ISHARES TRshort treas bd | $829,000 | -59.9% | 7,502 | -59.9% | 0.25% | -60.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $790,000 | -4.2% | 22,080 | -10.4% | 0.24% | -5.5% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $775,000 | +127.3% | 7,249 | +89.2% | 0.24% | +124.5% |
| MHK | MOHAWK INDS INC | $774,000 | -7.6% | 3,610 | 0.0% | 0.24% | -9.2% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $772,000 | -21.3% | 39,052 | -18.8% | 0.24% | -22.3% |
| QUAL | Sell | ISHARES TRusa quality fctr | $768,000 | -7.5% | 9,198 | -8.3% | 0.24% | -8.5% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $751,000 | +2.6% | 27,514 | +2.8% | 0.23% | +0.9% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $721,000 | +4.6% | 9,698 | -10.6% | 0.22% | +3.3% |
| New | BANK AMER CORPput | $705,000 | – | 25,000 | +100.0% | 0.22% | – | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $693,000 | -34.1% | 23,050 | -31.8% | 0.21% | -34.9% |
| MDT | Buy | MEDTRONIC PLC | $685,000 | +21.9% | 8,000 | +14.3% | 0.21% | +20.0% |
| FB | Buy | FACEBOOK INCcl a | $675,000 | +48.0% | 3,476 | +21.8% | 0.21% | +45.8% |
| TXT | TEXTRON INC | $659,000 | +11.7% | 10,000 | 0.0% | 0.20% | +10.4% | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $645,000 | +30.3% | 21,050 | +18.3% | 0.20% | +28.6% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $645,000 | – | 20,300 | +100.0% | 0.20% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $644,000 | +55.2% | 14,648 | +12.2% | 0.20% | +53.5% |
| AGS | New | PLAYAGS INC | $637,000 | – | 23,550 | +100.0% | 0.20% | – |
| V | Buy | VISA INC | $628,000 | +24.6% | 4,742 | +12.5% | 0.19% | +22.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $625,000 | -17.2% | 5,000 | -16.7% | 0.19% | -18.3% |
| KEX | New | KIRBY CORP | $627,000 | – | 7,500 | +100.0% | 0.19% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $623,000 | -44.0% | 4,000 | -42.9% | 0.19% | -44.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $618,000 | +15.1% | 5,713 | +12.9% | 0.19% | +13.8% |
| EA | Buy | ELECTRONIC ARTS INC | $618,000 | +32.1% | 4,381 | +13.5% | 0.19% | +31.0% |
| APTI | New | APPTIO INCcl a | $619,000 | – | 17,100 | +100.0% | 0.19% | – |
| ABT | Buy | ABBOTT LABS | $615,000 | +2.7% | 10,087 | +0.9% | 0.19% | +1.6% |
| TYL | TYLER TECHNOLOGIES INC | $600,000 | +5.3% | 2,700 | 0.0% | 0.18% | +4.0% | |
| TWOU | Sell | 2U INC | $595,000 | -4.8% | 7,124 | -4.2% | 0.18% | -5.7% |
| HD | Buy | HOME DEPOT INC | $593,000 | +28.4% | 3,040 | +17.4% | 0.18% | +26.4% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $591,000 | -31.3% | 26,649 | -41.1% | 0.18% | -32.2% |
| TS | New | TENARIS S Asponsored adr | $584,000 | – | 16,039 | +100.0% | 0.18% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $584,000 | -6.3% | 6,580 | -14.7% | 0.18% | -7.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $576,000 | +24.9% | 11,856 | +8.4% | 0.18% | +23.8% |
| VMC | Buy | VULCAN MATLS CO | $566,000 | +40.1% | 4,389 | +23.9% | 0.17% | +38.1% |
| ERI | New | ELDORADO RESORTS INC | $556,000 | – | 14,210 | +100.0% | 0.17% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $551,000 | -30.9% | 11,760 | -20.0% | 0.17% | -31.9% |
| APTV | APTIV PLC | $550,000 | +7.8% | 6,000 | 0.0% | 0.17% | +6.3% | |
| BLK | Buy | BLACKROCK INC | $535,000 | +20.5% | 1,072 | +30.9% | 0.16% | +18.8% |
| ATVI | ACTIVISION BLIZZARD INC | $534,000 | +13.1% | 7,000 | 0.0% | 0.16% | +11.6% | |
| INTU | New | INTUIT | $528,000 | – | 2,584 | +100.0% | 0.16% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $501,000 | -58.5% | 2,270 | -52.6% | 0.15% | -58.9% |
| HAL | Sell | HALLIBURTON CO | $498,000 | -55.7% | 11,046 | -53.9% | 0.15% | -56.2% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $492,000 | +2.5% | 13,750 | -5.2% | 0.15% | +1.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $493,000 | +13.9% | 5,386 | -5.0% | 0.15% | +11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $487,000 | +19.7% | 1,650 | +37.0% | 0.15% | +17.3% |
| PB | PROSPERITY BANCSHARES INC | $479,000 | -5.7% | 7,000 | 0.0% | 0.15% | -7.0% | |
| DPZ | New | DOMINOS PIZZA INC | $466,000 | – | 1,653 | +100.0% | 0.14% | – |
| IR | INGERSOLL-RAND PLC | $449,000 | +4.9% | 5,000 | 0.0% | 0.14% | +3.8% | |
| FMC | New | F M C CORP | $446,000 | – | 5,000 | +100.0% | 0.14% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $430,000 | +34.8% | 1,751 | +17.4% | 0.13% | +33.3% |
| KIDS | New | ORTHOPEDIATRICS CORP | $427,000 | – | 16,020 | +100.0% | 0.13% | – |
| ILMN | New | ILLUMINA INC | $419,000 | – | 1,500 | +100.0% | 0.13% | – |
| INFO | New | IHS MARKIT LTD | $413,000 | – | 8,000 | +100.0% | 0.13% | – |
| CAT | Buy | CATERPILLAR INC DEL | $408,000 | +14.0% | 3,009 | +23.7% | 0.12% | +12.6% |
| SYK | Buy | STRYKER CORP | $400,000 | +30.3% | 2,366 | +24.2% | 0.12% | +29.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $401,000 | +16.9% | 1,303 | +32.6% | 0.12% | +15.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $393,000 | +18.4% | 2,929 | 0.0% | 0.12% | +17.5% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $391,000 | -50.0% | 1,805 | -40.5% | 0.12% | -50.6% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $389,000 | +17.9% | 10,000 | +11.1% | 0.12% | +15.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $375,000 | +33.9% | 2,672 | +29.6% | 0.12% | +32.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $363,000 | – | 325 | +100.0% | 0.11% | – |
| MMSI | New | MERIT MED SYS INC | $358,000 | – | 7,000 | +100.0% | 0.11% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $345,000 | -23.5% | 7,130 | -32.5% | 0.11% | -24.3% |
| TSCO | New | TRACTOR SUPPLY CO | $344,000 | – | 4,500 | +100.0% | 0.11% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $322,000 | -22.6% | 10,610 | -20.6% | 0.10% | -23.3% |
| XOM | Sell | EXXON MOBIL CORP | $315,000 | -13.2% | 3,808 | -21.7% | 0.10% | -14.2% |
| VTR | Buy | VENTAS INC | $312,000 | +940.0% | 5,486 | +814.3% | 0.10% | +966.7% |
| NOV | New | NATIONAL OILWELL VARCO INC | $305,000 | – | 7,035 | +100.0% | 0.09% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $289,000 | +27.9% | 6,725 | +31.5% | 0.09% | +27.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $288,000 | – | 1,675 | +100.0% | 0.09% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $276,000 | -2.8% | 20,552 | 0.0% | 0.08% | -3.4% | |
| LOW | New | LOWES COS INC | $268,000 | – | 2,800 | +100.0% | 0.08% | – |
| TFX | New | TELEFLEX INC | $268,000 | – | 1,000 | +100.0% | 0.08% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $267,000 | – | 7,000 | +100.0% | 0.08% | – |
| KSU | New | KANSAS CITY SOUTHERN | $265,000 | – | 2,500 | +100.0% | 0.08% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $262,000 | – | 5,500 | +100.0% | 0.08% | – |
| BC | New | BRUNSWICK CORP | $258,000 | – | 4,000 | +100.0% | 0.08% | – |
| TISI | Sell | TEAM INC | $259,000 | -37.3% | 11,200 | -62.7% | 0.08% | -38.3% |
| FLL | Buy | FULL HOUSE RESORTS INC | $259,000 | +71.5% | 77,900 | +65.4% | 0.08% | +68.1% |
| DRQ | New | DRIL-QUIP INC | $257,000 | – | 5,000 | +100.0% | 0.08% | – |
| EBS | EMERGENT BIOSOLUTIONS INC | $252,000 | -4.2% | 5,000 | 0.0% | 0.08% | -6.1% | |
| RNET | New | RIGNET INC | $237,000 | – | 23,000 | +100.0% | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $229,000 | – | 1,400 | +100.0% | 0.07% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $221,000 | +21.4% | 29,027 | -2.4% | 0.07% | +19.3% |
| VLO | VALERO ENERGY CORP NEW | $222,000 | +19.4% | 2,000 | 0.0% | 0.07% | +17.2% | |
| NJR | New | NEW JERSEY RES | $207,000 | – | 4,633 | +100.0% | 0.06% | – |
| VRTU | Sell | VIRTUSA CORP | $195,000 | -33.2% | 4,000 | -33.3% | 0.06% | -34.1% |
| HRL | Sell | HORMEL FOODS CORP | $197,000 | -7.5% | 5,300 | -14.5% | 0.06% | -9.1% |
| New | ANADARKO PETE CORPput | $183,000 | – | 2,500 | +100.0% | 0.06% | – | |
| ITI | New | ITERIS INC | $178,000 | – | 36,700 | +100.0% | 0.06% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $178,000 | +11.9% | 14,516 | +0.5% | 0.06% | +12.2% |
| COLD | Sell | AMERICOLD RLTY TR | $164,000 | -55.7% | 7,500 | -61.9% | 0.05% | -56.5% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $158,000 | -23.3% | 35,400 | -35.6% | 0.05% | -25.0% |
| FTV | New | FORTIVE CORP | $154,000 | – | 2,000 | +100.0% | 0.05% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $143,000 | -3.4% | 4,120 | -13.1% | 0.04% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $132,000 | +123.7% | 705 | +135.0% | 0.04% | +122.2% |
| BSX | New | BOSTON SCIENTIFIC CORP | $131,000 | – | 4,000 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORP | $115,000 | +2.7% | 4,015 | +1.5% | 0.04% | 0.0% |
| AMGN | AMGEN INC | $102,000 | +9.7% | 550 | 0.0% | 0.03% | +6.9% | |
| GNBC | GREEN BANCORP INC | $94,000 | -1.1% | 4,356 | 0.0% | 0.03% | -3.3% | |
| FUN | New | CEDAR FAIR L Pdepositry unit | $95,000 | – | 1,500 | +100.0% | 0.03% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $88,000 | – | 630 | +100.0% | 0.03% | – |
| TEP | TALLGRASS ENERGY PARTNERS LP | $87,000 | +14.5% | 2,000 | 0.0% | 0.03% | +12.5% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $85,000 | -7.6% | 920 | -8.6% | 0.03% | -10.3% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $82,000 | – | 9,900 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $79,000 | – | 400 | +100.0% | 0.02% | – |
| CME | CME GROUP INC | $79,000 | +1.3% | 481 | 0.0% | 0.02% | 0.0% | |
| DWDP | Sell | DOWDUPONT INC | $77,000 | -83.2% | 1,175 | -83.6% | 0.02% | -83.1% |
| DRI | DARDEN RESTAURANTS INC | $75,000 | +25.0% | 700 | 0.0% | 0.02% | +21.1% | |
| BAX | BAXTER INTL INC | $74,000 | +13.8% | 1,000 | 0.0% | 0.02% | +15.0% | |
| TYG | New | TORTOISE ENERGY INFRA CORP | $72,000 | – | 2,715 | +100.0% | 0.02% | – |
| AMAT | Sell | APPLIED MATLS INC | $69,000 | -88.2% | 1,500 | -85.7% | 0.02% | -88.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $64,000 | +3.2% | 235 | 0.0% | 0.02% | +5.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $62,000 | +5.1% | 539 | 0.0% | 0.02% | +5.6% | |
| SUB | New | ISHARES TRshrt nat mun etf | $61,000 | – | 581 | +100.0% | 0.02% | – |
| CINR | New | CINER RES LP | $58,000 | – | 2,200 | +100.0% | 0.02% | – |
| NWE | New | NORTHWESTERN CORP | $57,000 | – | 1,000 | +100.0% | 0.02% | – |
| SRLP | Sell | SPRAGUE RES LP | $56,000 | -95.6% | 2,200 | -95.9% | 0.02% | -95.7% |
| SBUX | STARBUCKS CORP | $57,000 | -14.9% | 1,160 | 0.0% | 0.02% | -19.0% | |
| GM | GENERAL MTRS CO | $49,000 | +8.9% | 1,245 | 0.0% | 0.02% | +7.1% | |
| JNJ | New | JOHNSON & JOHNSON | $49,000 | – | 400 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $47,000 | – | 1,500 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $47,000 | – | 578 | +100.0% | 0.01% | – |
| EMR | EMERSON ELEC CO | $46,000 | +2.2% | 663 | 0.0% | 0.01% | 0.0% | |
| PEP | Buy | PEPSICO INC | $43,000 | 0.0% | 391 | +0.5% | 0.01% | 0.0% |
| WM | WASTE MGMT INC DEL | $41,000 | -2.4% | 500 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $38,000 | -2.6% | 500 | 0.0% | 0.01% | 0.0% | |
| NFLX | New | NETFLIX INC | $39,000 | – | 100 | +100.0% | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $34,000 | – | 1,200 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $33,000 | – | 1,025 | +100.0% | 0.01% | – |
| WBC | Sell | WABCO HLDGS INC | $34,000 | -90.9% | 300 | -89.3% | 0.01% | -91.4% |
| USAC | USA COMPRESSION PARTNERS LP | $34,000 | 0.0% | 2,000 | 0.0% | 0.01% | -9.1% | |
| SU | SUNCOR ENERGY INC NEW | $30,000 | +15.4% | 745 | 0.0% | 0.01% | +12.5% | |
| OZRK | Sell | BANK OF THE OZARKS | $30,000 | -93.6% | 680 | -93.0% | 0.01% | -93.8% |
| WFC | WELLS FARGO CO NEW | $28,000 | +7.7% | 500 | 0.0% | 0.01% | +12.5% | |
| DCI | Sell | DONALDSON INC | $29,000 | -25.6% | 650 | -24.4% | 0.01% | -25.0% |
| DOC | PHYSICIANS RLTY TR | $26,000 | +4.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| EPR | New | EPR PPTYS | $26,000 | – | 400 | +100.0% | 0.01% | – |
| YELP | YELP INCcl a | $24,000 | -4.0% | 600 | 0.0% | 0.01% | -12.5% | |
| ORCL | ORACLE CORP | $22,000 | -4.3% | 500 | 0.0% | 0.01% | 0.0% | |
| MTB | New | M & T BK CORP | $22,000 | – | 131 | +100.0% | 0.01% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TRUST | $21,000 | -4.5% | 178 | 0.0% | 0.01% | -14.3% | |
| CVX | New | CHEVRON CORP NEW | $16,000 | – | 127 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $15,000 | – | 5,000 | +100.0% | 0.01% | – |
| RCS | PIMCO STRATEGIC INCOME FD IN | $15,000 | +7.1% | 1,500 | 0.0% | 0.01% | +25.0% | |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $15,000 | – | 106 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $15,000 | – | 400 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $14,000 | – | 400 | +100.0% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,000 | – | 75 | +100.0% | 0.00% | – |
| NAC | NUVEEN CA QUALTY MUN INCOME | $14,000 | 0.0% | 1,061 | 0.0% | 0.00% | 0.0% | |
| BA | New | BOEING CO | $12,000 | – | 37 | +100.0% | 0.00% | – |
| JPM | JPMORGAN CHASE & CO | $12,000 | -7.7% | 119 | 0.0% | 0.00% | 0.0% | |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $9,000 | +28.6% | 400 | 0.0% | 0.00% | +50.0% | |
| STWD | STARWOOD PPTY TR INC | $9,000 | +12.5% | 400 | 0.0% | 0.00% | +50.0% | |
| DIS | Sell | DISNEY WALT CO | $10,000 | -28.6% | 100 | -28.6% | 0.00% | -25.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CPG | CRESCENT PT ENERGY CORP | $9,000 | +12.5% | 1,235 | 0.0% | 0.00% | +50.0% | |
| VAR | VARIAN MED SYS INC | $11,000 | -8.3% | 100 | 0.0% | 0.00% | -25.0% | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $9,000 | – | 300 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $8,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $7,000 | – | 200 | +100.0% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORPORATION | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KKR | New | KKR & CO L P DEL | $6,000 | – | 255 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $8,000 | – | 200 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $7,000 | – | 100 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $6,000 | – | 100 | +100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $6,000 | – | 800 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $8,000 | – | 50 | +100.0% | 0.00% | – |
| C | CITIGROUP INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $8,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $7,000 | +75.0% | 1,367 | 0.0% | 0.00% | +100.0% | |
| WPC | W P CAREY INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITED | $2,000 | +100.0% | 6,000 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -50.0% | |
| DS | New | DRIVE SHACK INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SIR | SELECT INCOME REIT | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE GROUP L P | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| RGEN | REPLIGEN CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AINC | New | ASHFORD INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| WLL | WHITING PETE CORP NEW | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,000 | -95.0% | 32 | -94.7% | 0.00% | -91.7% |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $4,000 | – | 1,811 | +100.0% | 0.00% | – |
| VREX | VAREX IMAGING CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| New | QUORUM HEALTH CORPput | $0 | – | 300 | +100.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC DEL | $0 | – | 25 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDcl b | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| CX | New | CEMEX SAB DE CVspon adr new | $1,000 | – | 112 | +100.0% | 0.00% | – |
| New | ALLEGIANT TRAVEL COput | $0 | – | 300 | +100.0% | 0.00% | – | |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -125 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -106 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -424 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -400 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,177 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -458 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DFEN | Exit | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -600 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -800 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -500 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -600 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,100 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,092 | -100.0% | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,675 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,034 | -100.0% | -0.09% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,142 | -100.0% | -0.10% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -8,500 | -100.0% | -0.10% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,089 | -100.0% | -0.11% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -8,000 | -100.0% | -0.11% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -12,500 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,000 | -100.0% | -0.12% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -29,000 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,500 | -100.0% | -0.12% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -6,000 | -100.0% | -0.12% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,110 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -10,000 | -100.0% | -0.20% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -43,891 | -100.0% | -0.32% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -16,290 | -100.0% | -0.32% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -16,710 | -100.0% | -0.64% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -20,304 | -100.0% | -0.70% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -23,161 | -100.0% | -0.75% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -61,563 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-10 |
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.