$334 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 154 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 60.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRspdr bloomberg | $32,858,000 | -3.8% | 358,713 | -4.0% | 9.83% | -13.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,940,000 | +25.6% | 60,593 | +0.8% | 3.57% | +12.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $10,241,000 | +16.7% | 115,595 | -2.2% | 3.06% | +4.9% |
| EPAM | Sell | EPAM SYS INC | $10,053,000 | +43.3% | 59,441 | -1.7% | 3.01% | +28.7% |
| ANSS | Sell | ANSYS INC | $9,832,000 | +25.6% | 53,810 | -1.7% | 2.94% | +12.9% |
| MSFT | Buy | MICROSOFT CORP | $9,001,000 | +18.0% | 76,321 | +1.6% | 2.69% | +6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,961,000 | +19.0% | 7,614 | +5.6% | 2.68% | +6.9% |
| OKE | Buy | ONEOK INC NEW | $8,068,000 | +38.6% | 115,520 | +7.0% | 2.41% | +24.5% |
| NEE | Sell | NEXTERA ENERGY INC | $8,015,000 | +9.4% | 41,459 | -1.7% | 2.40% | -1.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,937,000 | +16.5% | 62,006 | -1.1% | 2.38% | +4.7% |
| CTAS | Sell | CINTAS CORP | $7,800,000 | +18.0% | 38,591 | -1.9% | 2.33% | +6.0% |
| ZTS | Buy | ZOETIS INCcl a | $7,479,000 | +21.6% | 74,297 | +3.3% | 2.24% | +9.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $6,932,000 | -14.3% | 156,265 | -12.3% | 2.07% | -23.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $6,064,000 | +18.3% | 169,332 | -2.6% | 1.81% | +6.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $5,616,000 | +22.6% | 150,971 | +11.4% | 1.68% | +10.2% |
| AES | Sell | AES CORP | $5,604,000 | +24.6% | 309,978 | -0.4% | 1.68% | +11.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,209,000 | +4.8% | 111,684 | -3.3% | 1.56% | -5.9% |
| CONE | Buy | CYRUSONE INC | $5,160,000 | -0.1% | 98,396 | +0.8% | 1.54% | -10.2% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $4,835,000 | +13.0% | 110,081 | -1.9% | 1.45% | +1.5% |
| ETR | Sell | ENTERGY CORP NEW | $4,761,000 | +2.1% | 49,785 | -8.1% | 1.42% | -8.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $4,688,000 | +87.9% | 141,401 | +47.6% | 1.40% | +68.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,522,000 | +11.3% | 43,375 | -3.1% | 1.35% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,495,000 | -6.5% | 74,136 | -12.0% | 1.34% | -15.9% |
| IDXX | Sell | IDEXX LABS INC | $4,088,000 | +15.7% | 18,281 | -3.8% | 1.22% | +3.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,017,000 | +21.1% | 138,032 | +2.3% | 1.20% | +8.8% |
| FLIR | Sell | FLIR SYS INC | $3,982,000 | +1.8% | 83,711 | -6.9% | 1.19% | -8.6% |
| SUI | Sell | SUN CMNTYS INC | $3,913,000 | +12.6% | 33,012 | -3.4% | 1.17% | +1.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,846,000 | +21.1% | 26,978 | -2.1% | 1.15% | +8.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,508,000 | +23.3% | 17,572 | -0.0% | 1.05% | +10.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,441,000 | +8.7% | 28,918 | -2.7% | 1.03% | -2.4% |
| CMS | Buy | CMS ENERGY CORP | $3,358,000 | +27.8% | 60,461 | +14.3% | 1.00% | +14.9% |
| COLD | Buy | AMERICOLD RLTY TR | $3,261,000 | +37.8% | 106,879 | +15.3% | 0.98% | +23.9% |
| CPRT | Buy | COPART INC | $3,107,000 | +31.5% | 51,278 | +3.7% | 0.93% | +18.2% |
| EVA | Sell | ENVIVA PARTNERS LP | $3,105,000 | +15.6% | 96,290 | -0.5% | 0.93% | +3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,954,000 | +17.9% | 12,198 | -0.8% | 0.88% | +6.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,908,000 | +434.6% | 14,229 | +385.6% | 0.87% | +380.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,519,000 | +62.5% | 24,259 | +31.6% | 0.75% | +46.1% |
| SRE | Buy | SEMPRA ENERGY | $2,385,000 | +219.3% | 18,950 | +174.6% | 0.71% | +186.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,296,000 | +11.0% | 93,684 | -9.2% | 0.69% | -0.3% |
| MA | Sell | MASTERCARD INCcl a | $2,263,000 | +23.2% | 9,610 | -1.3% | 0.68% | +10.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,164,000 | +21.5% | 26,315 | -1.5% | 0.65% | +9.1% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $2,154,000 | +4295.9% | 157,100 | +4263.9% | 0.64% | +3925.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,124,000 | -1.7% | 38,517 | -6.8% | 0.64% | -11.8% |
| XPO | Sell | XPO LOGISTICS INC | $2,069,000 | -22.5% | 38,504 | -17.8% | 0.62% | -30.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,004,000 | -50.7% | 7,048 | -63.7% | 0.60% | -55.7% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,984,000 | +8.3% | 18,144 | -5.2% | 0.59% | -2.6% |
| ALE | Buy | ALLETE INC | $1,940,000 | +9.4% | 23,589 | +1.4% | 0.58% | -1.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,875,000 | +2.7% | 16,635 | -7.8% | 0.56% | -7.7% |
| MTDR | Sell | MATADOR RES CO | $1,834,000 | +19.3% | 94,872 | -4.2% | 0.55% | +7.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,827,000 | +71.9% | 36,847 | +32.5% | 0.55% | +54.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,727,000 | +7.7% | 9,479 | -0.7% | 0.52% | -3.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,665,000 | +3.0% | 21,576 | -7.5% | 0.50% | -7.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,645,000 | +1437.4% | 20,760 | +1243.7% | 0.49% | +1266.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,591,000 | -0.7% | 30,438 | -10.7% | 0.48% | -10.9% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $1,572,000 | – | 74,737 | +100.0% | 0.47% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,568,000 | +32.3% | 62,933 | +6.8% | 0.47% | +18.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,542,000 | +17.0% | 18,585 | +1.4% | 0.46% | +5.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,498,000 | -26.8% | 12,747 | -18.8% | 0.45% | -34.2% |
| BAC | Sell | BANK AMER CORP | $1,489,000 | -2.9% | 53,946 | -13.2% | 0.44% | -12.9% |
| IDA | Sell | IDACORP INC | $1,436,000 | +6.6% | 14,422 | -0.4% | 0.43% | -4.2% |
| HON | Buy | HONEYWELL INTL INC | $1,394,000 | +35.1% | 8,771 | +12.3% | 0.42% | +21.2% |
| CRY | Buy | CRYOLIFE INC | $1,364,000 | +45366.7% | 46,750 | +46650.0% | 0.41% | +40700.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,307,000 | +12.8% | 71,550 | -9.7% | 0.39% | +1.3% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $1,220,000 | – | 79,972 | +100.0% | 0.36% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,199,000 | +19.8% | 11,813 | +9.4% | 0.36% | +7.8% |
| SHSP | Buy | SHARPSPRING INC | $1,162,000 | +128.7% | 72,500 | +80.6% | 0.35% | +105.9% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,100,000 | – | 56,350 | +100.0% | 0.33% | – |
| FB | Buy | FACEBOOK INCcl a | $1,091,000 | +150.2% | 6,544 | +96.7% | 0.33% | +124.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,034,000 | +58.1% | 26,810 | +32.4% | 0.31% | +41.7% |
| IRM | Sell | IRON MTN INC NEW | $1,002,000 | -0.6% | 28,262 | -9.1% | 0.30% | -10.7% |
| IGHG | New | PROSHARES TRinvt int rt hg | $990,000 | – | 13,358 | +100.0% | 0.30% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $990,000 | +4.4% | 5,227 | -8.5% | 0.30% | -6.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $983,000 | +2.7% | 16,179 | -7.0% | 0.29% | -7.8% |
| CMC | Sell | COMMERCIAL METALS CO | $978,000 | +3.7% | 57,253 | -2.7% | 0.29% | -6.7% |
| DIS | Sell | DISNEY WALT CO | $888,000 | -13.5% | 8,000 | -14.5% | 0.27% | -22.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $874,000 | +4.9% | 5,070 | -8.3% | 0.26% | -5.8% |
| AMZN | Sell | AMAZON COM INC | $873,000 | +9.3% | 490 | -7.9% | 0.26% | -1.9% |
| HCP | Buy | HCP INC | $837,000 | +80.4% | 26,747 | +61.1% | 0.25% | +61.3% |
| V | VISA INC | $811,000 | +18.4% | 5,191 | 0.0% | 0.24% | +6.6% | |
| CVX | Buy | CHEVRON CORP NEW | $801,000 | +33.9% | 6,500 | +18.2% | 0.24% | +20.6% |
| DHR | Buy | DANAHER CORPORATION | $792,000 | +19700.0% | 6,000 | +14534.1% | 0.24% | +23600.0% |
| STAG | Sell | STAG INDL INC | $769,000 | -11.1% | 25,940 | -25.4% | 0.23% | -20.1% |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv ser a | $734,000 | +12.6% | 700 | -2.8% | 0.22% | +1.4% |
| GOOG | ALPHABET INCcap stk cl c | $733,000 | +13.3% | 625 | 0.0% | 0.22% | +1.9% | |
| AMAT | Buy | APPLIED MATLS INC | $714,000 | +335.4% | 18,000 | +260.0% | 0.21% | +289.1% |
| ERI | Buy | ELDORADO RESORTS INC | $712,000 | +41.0% | 15,240 | +9.2% | 0.21% | +26.8% |
| LYV | LIVE NATION ENTERTAINMENT IN | $674,000 | +28.9% | 10,612 | 0.0% | 0.20% | +16.1% | |
| INTU | INTUIT | $663,000 | +32.6% | 2,538 | 0.0% | 0.20% | +18.6% | |
| QUAL | Sell | ISHARES TRusa quality fctr | $645,000 | +6.4% | 7,282 | -7.8% | 0.19% | -4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $635,000 | +208.3% | 14,579 | +155.0% | 0.19% | +175.4% |
| SYK | Buy | STRYKER CORP | $630,000 | +32.1% | 3,191 | +4.9% | 0.19% | +18.2% |
| HD | Sell | HOME DEPOT INC | $609,000 | +10.7% | 3,174 | -0.9% | 0.18% | -0.5% |
| MDT | Sell | MEDTRONIC PLC | $592,000 | -34.9% | 6,500 | -35.0% | 0.18% | -41.6% |
| RMD | Buy | RESMED INC | $591,000 | -7.9% | 5,686 | +0.9% | 0.18% | -17.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $576,000 | +30.3% | 15,000 | +20.0% | 0.17% | +17.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $567,000 | +24.1% | 5,442 | +0.2% | 0.17% | +11.8% |
| ABT | Sell | ABBOTT LABS | $560,000 | -38.5% | 7,000 | -44.4% | 0.17% | -44.6% |
| SIVB | Sell | SVB FINL GROUP | $556,000 | -26.8% | 2,500 | -37.5% | 0.17% | -34.4% |
| New | BANK AMER CORPcall | $552,000 | – | 20,000 | +100.0% | 0.16% | – | |
| LRCX | New | LAM RESEARCH CORP | $537,000 | – | 3,000 | +100.0% | 0.16% | – |
| CFR | CULLEN FROST BANKERS INC | $533,000 | +10.4% | 5,492 | 0.0% | 0.16% | -1.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $530,000 | +12.1% | 1,765 | -2.3% | 0.16% | +0.6% |
| OXY | New | OCCIDENTAL PETE CORP | $530,000 | – | 8,000 | +100.0% | 0.16% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $519,000 | +19.3% | 11,730 | -6.0% | 0.16% | +6.9% |
| AEIS | Buy | ADVANCED ENERGY INDS | $497,000 | +189.0% | 10,000 | +150.0% | 0.15% | +161.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $497,000 | +12.2% | 5,120 | -7.2% | 0.15% | +0.7% |
| BLK | Sell | BLACKROCK INC | $494,000 | +7.6% | 1,156 | -1.0% | 0.15% | -3.3% |
| CAT | CATERPILLAR INC DEL | $489,000 | +6.8% | 3,606 | 0.0% | 0.15% | -4.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $486,000 | -3.0% | 1,967 | -2.2% | 0.14% | -13.2% |
| VTR | Sell | VENTAS INC | $480,000 | -18.9% | 7,530 | -25.5% | 0.14% | -26.9% |
| APTV | Buy | APTIV PLC | $477,000 | +93.9% | 6,000 | +50.0% | 0.14% | +74.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $478,000 | -7.4% | 11,169 | -10.1% | 0.14% | -16.9% |
| ILMN | ILLUMINA INC | $466,000 | +3.6% | 1,500 | 0.0% | 0.14% | -7.3% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $462,000 | +3.6% | 2,296 | -11.6% | 0.14% | -7.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $455,000 | +43.5% | 11,000 | +10.0% | 0.14% | +28.3% |
| XOM | Sell | EXXON MOBIL CORP | $441,000 | +8.1% | 5,452 | -9.0% | 0.13% | -2.9% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $439,000 | -22.8% | 7,541 | -31.5% | 0.13% | -30.7% |
| NOC | NORTHROP GRUMMAN CORP | $436,000 | +10.1% | 1,618 | 0.0% | 0.13% | -1.5% | |
| EOG | Sell | EOG RES INC | $433,000 | -8.3% | 4,546 | -15.9% | 0.13% | -17.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $435,000 | -5.6% | 8,476 | -14.0% | 0.13% | -15.6% |
| IR | Sell | INGERSOLL-RAND PLC | $432,000 | -47.4% | 4,000 | -55.6% | 0.13% | -52.7% |
| DPZ | DOMINOS PIZZA INC | $418,000 | +4.2% | 1,618 | 0.0% | 0.12% | -6.7% | |
| AME | Buy | AMETEK INC NEW | $415,000 | +104.4% | 5,000 | +66.7% | 0.12% | +82.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $404,000 | +34.2% | 12,797 | -4.1% | 0.12% | +21.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $388,000 | -5.1% | 11,350 | -11.0% | 0.12% | -14.7% |
| AAPL | APPLE INC | $387,000 | +20.2% | 2,040 | 0.0% | 0.12% | +8.4% | |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $372,000 | -14.5% | 7,129 | -23.3% | 0.11% | -23.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $362,000 | +4.3% | 1,747 | -4.2% | 0.11% | -6.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $355,000 | +12.0% | 2,454 | -1.3% | 0.11% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $328,000 | +66.5% | 8,000 | +60.0% | 0.10% | +48.5% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $327,000 | +25.8% | 9,300 | 0.0% | 0.10% | +12.6% | |
| UBSH | New | UNION BANKSHARES CORP NEW | $323,000 | – | 10,000 | +100.0% | 0.10% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $320,000 | – | 18,700 | +100.0% | 0.10% | – |
| EPR | Buy | EPR PPTYS | $313,000 | +154.5% | 4,065 | +110.8% | 0.09% | +129.3% |
| MMSI | Sell | MERIT MED SYS INC | $309,000 | -46.1% | 5,000 | -51.3% | 0.09% | -51.8% |
| ON | New | ON SEMICONDUCTOR CORP | $309,000 | – | 15,000 | +100.0% | 0.09% | – |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $304,000 | -4.7% | 13,406 | -8.6% | 0.09% | -14.2% |
| LEN | New | LENNAR CORPcl a | $295,000 | – | 6,000 | +100.0% | 0.09% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $289,000 | – | 3,500 | +100.0% | 0.09% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $284,000 | +11.8% | 20,500 | +28.1% | 0.08% | 0.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $279,000 | +16.7% | 1,551 | 0.0% | 0.08% | +3.8% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $275,000 | -20.5% | 4,771 | -1.0% | 0.08% | -28.7% |
| NCR | New | NCR CORP NEW | $273,000 | – | 10,000 | +100.0% | 0.08% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $272,000 | -24.2% | 2,000 | -33.3% | 0.08% | -32.5% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $257,000 | -12.6% | 13,500 | -32.5% | 0.08% | -21.4% |
| IIN | New | INTRICON CORP | $251,000 | – | 10,000 | +100.0% | 0.08% | – |
| TGE | New | TALLGRASS ENERGY LP | $251,000 | – | 10,000 | +100.0% | 0.08% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $249,000 | +9.2% | 6,086 | -0.8% | 0.07% | -2.6% |
| MAS | New | MASCO CORP | $236,000 | – | 6,000 | +100.0% | 0.07% | – |
| NUVA | New | NUVASIVE INC | $227,000 | – | 4,000 | +100.0% | 0.07% | – |
| VRAY | New | VIEWRAY INC | $218,000 | – | 29,500 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $190,000 | – | 4,500 | +100.0% | 0.06% | – |
| WGO | New | WINNEBAGO INDS INC | $171,000 | – | 5,500 | +100.0% | 0.05% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $122,000 | -4.7% | 60,500 | -4.7% | 0.04% | -16.3% |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -20 | -100.0% | 0.00% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -100 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -35 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -1,811 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -112 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -81 | -100.0% | -0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -17 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MFMS | Exit | RBB FD INCmfam smlcp grwth | $0 | – | -186 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CCHU | Exit | COLLIER CREEK HOLDINGSunit 99/99/9999 | $0 | – | -200 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -30 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -15 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -32 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -100 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -35 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -88 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -45 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -100 | -100.0% | -0.00% | – |
| ALACU | Exit | ALBERTON ACQUISITION CORPunit 04/22/2020 | $0 | – | -200 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -75 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -300 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -100 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -24 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9 | -100.0% | -0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -800 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -100 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -267 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -200 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -61 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -42 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -21 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -100 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -400 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -100 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -255 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -54 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -300 | -100.0% | -0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -200 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -200 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -50 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -223 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -360 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -80 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -500 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -30 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -106 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -500 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -1,500 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -100 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -208 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -1,061 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -52 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -500 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -500 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -131 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -600 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -104 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -247 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -256 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -956 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -272 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -250 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,600 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -623 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -306 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -583 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -717 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -500 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -1,200 | -100.0% | -0.01% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -5,301 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -814 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -663 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,245 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -578 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -500 | -100.0% | -0.02% | – |
| DFEN | Exit | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | -1,500 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -500 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CINR | Exit | CINER RES LP | $0 | – | -2,200 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -599 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -565 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -300 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -235 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -630 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -465 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,175 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -700 | -100.0% | -0.02% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -1,500 | -100.0% | -0.02% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -4,356 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -920 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,094 | -100.0% | -0.03% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -3,150 | -100.0% | -0.03% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -2,200 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -481 | -100.0% | -0.03% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -4,240 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,150 | -100.0% | -0.05% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,651 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -961 | -100.0% | -0.06% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -7,764 | -100.0% | -0.07% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,000 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,147 | -100.0% | -0.08% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -32,650 | -100.0% | -0.09% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -20,400 | -100.0% | -0.10% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -40,000 | -100.0% | -0.10% | – | |
| AGS | Exit | PLAYAGS INC | $0 | – | -14,100 | -100.0% | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,038 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,500 | -100.0% | -0.11% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -6,000 | -100.0% | -0.12% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -8,630 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,968 | -100.0% | -0.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,000 | -100.0% | -0.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,062 | -100.0% | -0.16% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -8,000 | -100.0% | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,000 | -100.0% | -0.22% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -8,850 | -100.0% | -0.26% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -18,000 | -100.0% | -0.26% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -18,500 | -100.0% | -0.27% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -14,425 | -100.0% | -0.34% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -99,073 | -100.0% | -0.91% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -96,150 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.