$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 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.