$374 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 146 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $32,221,000 | +3.0% | 351,794 | +2.8% | 8.62% | +3.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,675,000 | +6.1% | 61,841 | +0.9% | 3.66% | +6.7% |
| ANSS | Buy | ANSYS INC | $12,620,000 | +12.8% | 57,013 | +6.7% | 3.38% | +13.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $11,125,000 | -2.5% | 120,920 | +3.5% | 2.98% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $11,051,000 | -43.6% | 79,486 | -44.3% | 2.96% | -43.3% |
| EPAM | Buy | EPAM SYS INC | $11,030,000 | +4.7% | 60,496 | +1.8% | 2.95% | +5.2% |
| CTAS | Buy | CINTAS CORP | $10,469,000 | +13.8% | 39,047 | +1.7% | 2.80% | +14.4% |
| NEE | Buy | NEXTERA ENERGY INC | $9,882,000 | +12.7% | 42,413 | +0.9% | 2.64% | +13.3% |
| ZTS | Buy | ZOETIS INCcl a | $9,868,000 | +14.8% | 79,204 | +6.2% | 2.64% | +15.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,614,000 | +16.6% | 7,873 | +7.1% | 2.57% | +17.2% |
| OKE | Buy | ONEOK INC NEW | $8,889,000 | +6.8% | 120,630 | +1.7% | 2.38% | +7.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,842,000 | +4.2% | 63,604 | +0.8% | 2.36% | +4.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $7,614,000 | +8.1% | 172,966 | +1.9% | 2.04% | +8.7% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $6,815,000 | +5.9% | 157,717 | +1.4% | 1.82% | +6.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,095,000 | +5.9% | 115,345 | -0.5% | 1.63% | +6.4% |
| ETR | Sell | ENTERGY CORP NEW | $6,016,000 | +11.7% | 51,262 | -0.5% | 1.61% | +12.3% |
| COLD | Buy | AMERICOLD RLTY TR | $5,722,000 | +12.2% | 154,352 | +4.1% | 1.53% | +12.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,658,000 | +7.2% | 45,546 | +2.2% | 1.51% | +7.8% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $5,619,000 | +4.0% | 134,790 | +9.0% | 1.50% | +4.5% |
| SUI | Buy | SUN CMNTYS INC | $5,139,000 | +14.0% | 34,618 | +2.5% | 1.37% | +14.6% |
| AES | Sell | AES CORP | $5,115,000 | -7.9% | 313,012 | -2.6% | 1.37% | -7.4% |
| IDXX | Buy | IDEXX LABS INC | $5,043,000 | -1.0% | 18,546 | +1.6% | 1.35% | -0.4% |
| MA | Buy | MASTERCARD INCcl a | $4,897,000 | +87.8% | 18,034 | +88.8% | 1.31% | +88.8% |
| CMS | Buy | CMS ENERGY CORP | $4,851,000 | +15.2% | 75,851 | +6.3% | 1.30% | +15.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,824,000 | +0.3% | 72,790 | -2.1% | 1.29% | +0.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,685,000 | +21.3% | 17,848 | +2.2% | 1.25% | +22.0% |
| CPRT | Buy | COPART INC | $4,677,000 | +20.2% | 58,218 | +12.2% | 1.25% | +20.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $4,491,000 | -20.2% | 106,955 | -18.8% | 1.20% | -19.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,372,000 | +5.1% | 18,130 | +2.1% | 1.17% | +5.6% |
| SRE | Buy | SEMPRA ENERGY | $4,339,000 | +11.2% | 29,398 | +3.7% | 1.16% | +11.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,191,000 | +7.0% | 27,207 | +1.3% | 1.12% | +7.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,918,000 | -3.5% | 137,082 | -0.8% | 1.05% | -3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,655,000 | +11.0% | 12,687 | +3.7% | 0.98% | +11.5% |
| VICI | Buy | VICI PPTYS INC | $3,633,000 | +29.4% | 160,418 | +29.9% | 0.97% | +30.1% |
| CONE | Sell | CYRUSONE INC | $3,454,000 | +30.7% | 43,670 | -1.4% | 0.92% | +31.4% |
| DIS | Buy | DISNEY WALT CO | $3,305,000 | +11.8% | 25,355 | +21.5% | 0.88% | +12.5% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,173,000 | -11.0% | 114,690 | -1.5% | 0.85% | -10.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,116,000 | +26.3% | 41,938 | +6.7% | 0.83% | +27.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $2,981,000 | -1.3% | 93,300 | -4.3% | 0.80% | -0.9% |
| COR | Buy | CORESITE RLTY CORP | $2,840,000 | +1.8% | 23,307 | +0.3% | 0.76% | +2.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,801,000 | +24.1% | 8,698 | +7.1% | 0.75% | +24.8% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $2,759,000 | +9.9% | 159,200 | +0.7% | 0.74% | +10.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,747,000 | -4.9% | 21,160 | -11.4% | 0.74% | -4.3% |
| FLIR | Sell | FLIR SYS INC | $2,571,000 | -4.9% | 48,874 | -1.4% | 0.69% | -4.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $2,518,000 | +8.6% | 19,364 | +1.6% | 0.67% | +9.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,388,000 | +21.3% | 41,737 | +10.5% | 0.64% | +21.9% |
| ALE | Buy | ALLETE INC | $2,247,000 | +2.0% | 25,706 | +0.4% | 0.60% | +2.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,206,000 | -1.8% | 26,926 | -0.9% | 0.59% | -1.3% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,199,000 | +18.9% | 11,447 | -2.3% | 0.59% | +19.5% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $2,164,000 | -0.7% | 129,111 | +4.3% | 0.58% | -0.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,119,000 | +3.5% | 23,571 | +22.4% | 0.57% | +4.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,050,000 | -37.6% | 19,787 | -29.6% | 0.55% | -37.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,027,000 | -0.3% | 24,783 | -1.0% | 0.54% | +0.2% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,931,000 | +3.7% | 88,588 | -0.5% | 0.52% | +4.2% |
| EQIX | Buy | EQUINIX INC | $1,850,000 | +59.2% | 3,207 | +43.2% | 0.50% | +60.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,842,000 | +1.4% | 19,825 | -4.1% | 0.49% | +2.1% |
| BAC | Buy | BANK AMER CORP | $1,837,000 | +1.3% | 62,952 | +0.8% | 0.49% | +1.9% |
| CRY | Buy | CRYOLIFE INC | $1,749,000 | +10.3% | 64,450 | +23.2% | 0.47% | +10.9% |
| TERP | Buy | TERRAFORM PWR INC | $1,608,000 | +57.5% | 88,213 | +27.6% | 0.43% | +58.1% |
| HON | Buy | HONEYWELL INTL INC | $1,599,000 | -2.5% | 9,446 | +1.4% | 0.43% | -1.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,581,000 | +18.7% | 31,870 | +4.9% | 0.42% | +19.5% |
| FB | Buy | FACEBOOK INCcl a | $1,551,000 | +25.4% | 8,714 | +37.5% | 0.42% | +26.1% |
| HCP | Buy | HCP INC | $1,525,000 | +47.8% | 42,812 | +36.6% | 0.41% | +48.4% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,411,000 | +14.4% | 61,600 | +1.7% | 0.38% | +14.9% |
| IDA | IDACORP INC | $1,364,000 | +8.8% | 12,107 | 0.0% | 0.36% | +9.3% | |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,188,000 | -3.1% | 63,700 | -7.7% | 0.32% | -2.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,167,000 | -25.2% | 21,296 | -26.4% | 0.31% | -24.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,042,000 | -1.5% | 27,245 | +2.7% | 0.28% | -0.7% |
| SHSP | Sell | SHARPSPRING INC | $1,000,000 | -37.7% | 103,120 | -15.3% | 0.27% | -37.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $956,000 | +13.0% | 7,000 | +7.7% | 0.26% | +13.8% |
| AMAT | Buy | APPLIED MATLS INC | $948,000 | +50.7% | 19,000 | +35.7% | 0.25% | +52.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $937,000 | -47.7% | 7,863 | -48.0% | 0.25% | -47.3% |
| DHR | DANAHER CORPORATION | $939,000 | +1.1% | 6,500 | 0.0% | 0.25% | +1.6% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $932,000 | -15.7% | 44,934 | 0.0% | 0.25% | -15.3% | |
| KMI | New | KINDER MORGAN INC DEL | $925,000 | – | 44,900 | +100.0% | 0.25% | – |
| GE | Buy | GENERAL ELECTRIC CO | $920,000 | -14.1% | 102,901 | +2.0% | 0.25% | -13.7% |
| AMZN | Buy | AMAZON COM INC | $906,000 | -5.8% | 522 | +5.2% | 0.24% | -5.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $896,000 | +1.8% | 6,580 | -1.5% | 0.24% | +2.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $895,000 | -7.4% | 22,000 | -2.2% | 0.24% | -7.0% |
| V | Buy | VISA INC | $886,000 | +2.2% | 5,152 | +5.1% | 0.24% | +2.6% |
| ERI | Buy | ELDORADO RESORTS INC | $855,000 | +4.7% | 21,450 | +28.8% | 0.23% | +5.5% |
| ABT | ABBOTT LABS | $837,000 | -0.5% | 10,000 | 0.0% | 0.22% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $829,000 | -58.0% | 4,582 | -36.2% | 0.22% | -57.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $798,000 | +13.8% | 655 | +4.8% | 0.21% | +14.5% |
| AME | Buy | AMETEK INC NEW | $780,000 | +71.8% | 8,500 | +70.0% | 0.21% | +72.7% |
| MTDR | Sell | MATADOR RES CO | $740,000 | -55.5% | 44,775 | -49.7% | 0.20% | -55.2% |
| SYK | Buy | STRYKER CORP | $720,000 | +7.1% | 3,327 | +3.0% | 0.19% | +7.8% |
| GNRC | New | GENERAC HLDGS INC | $713,000 | – | 9,102 | +100.0% | 0.19% | – |
| MAS | Sell | MASCO CORP | $709,000 | -7.3% | 17,000 | -12.8% | 0.19% | -6.4% |
| RMD | Buy | RESMED INC | $710,000 | +10.9% | 5,256 | +1.7% | 0.19% | +11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $707,000 | +7.1% | 1,812 | +1.7% | 0.19% | +7.4% |
| HD | Buy | HOME DEPOT INC | $703,000 | +13.0% | 3,030 | +3.4% | 0.19% | +13.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $688,000 | -7.7% | 10,373 | -3.3% | 0.18% | -7.1% |
| INTU | Buy | INTUIT | $689,000 | -0.7% | 2,589 | +0.9% | 0.18% | -0.5% |
| IR | Buy | INGERSOLL-RAND PLC | $678,000 | +33.7% | 5,500 | +37.5% | 0.18% | +34.1% |
| STAG | Sell | STAG INDL INC | $672,000 | -12.3% | 22,790 | -8.6% | 0.18% | -11.8% |
| IAC | New | IAC INTERACTIVECORP | $670,000 | – | 3,074 | +100.0% | 0.18% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $650,000 | -27.2% | 3,608 | -26.0% | 0.17% | -26.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $651,000 | +21.0% | 2,376 | +2.0% | 0.17% | +21.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $625,000 | +17.5% | 1,668 | +1.9% | 0.17% | +17.6% |
| AAPL | Buy | APPLE INC | $618,000 | +48.2% | 2,760 | +35.3% | 0.16% | +48.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $600,000 | -62.5% | 7,714 | -62.2% | 0.16% | -62.4% |
| BDX | New | BECTON DICKINSON & CO | $569,000 | – | 2,250 | +100.0% | 0.15% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $549,000 | +14.1% | 3,404 | +16.2% | 0.15% | +14.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $547,000 | -2.3% | 5,649 | +2.4% | 0.15% | -2.0% |
| VTR | VENTAS INC | $544,000 | +3.6% | 7,450 | 0.0% | 0.14% | +3.6% | |
| BLL | New | BALL CORP | $538,000 | – | 7,387 | +100.0% | 0.14% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $535,000 | +4.5% | 5,080 | +1.8% | 0.14% | +5.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $536,000 | +26.4% | 12,500 | +13.6% | 0.14% | +26.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $531,000 | – | 4,000 | +100.0% | 0.14% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $506,000 | +3.3% | 2,329 | +16.6% | 0.14% | +3.8% |
| INVH | New | INVITATION HOMES INC | $503,000 | – | 17,000 | +100.0% | 0.14% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $499,000 | +27.6% | 1,500 | +20.0% | 0.13% | +27.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $486,000 | -4.7% | 11,611 | -8.0% | 0.13% | -4.4% |
| EOG | Buy | EOG RES INC | $477,000 | +7.0% | 6,425 | +25.7% | 0.13% | +7.6% |
| AGG | New | ISHARES TRcore us aggbd et | $432,000 | – | 3,815 | +100.0% | 0.12% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $415,000 | -5.0% | 11,780 | +1.3% | 0.11% | -4.3% |
| NUVA | New | NUVASIVE INC | $380,000 | – | 6,000 | +100.0% | 0.10% | – |
| EVBG | New | EVERBRIDGE INC | $331,000 | – | 5,356 | +100.0% | 0.09% | – |
| EPR | Sell | EPR PPTYS | $321,000 | -2.1% | 4,175 | -3.5% | 0.09% | -1.1% |
| MOD | New | MODINE MFG CO | $318,000 | – | 28,000 | +100.0% | 0.08% | – |
| XOM | Sell | EXXON MOBIL CORP | $315,000 | -12.5% | 4,456 | -5.3% | 0.08% | -12.5% |
| PZZA | New | PAPA JOHNS INTL INC | $314,000 | – | 6,000 | +100.0% | 0.08% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $298,000 | – | 16,000 | +100.0% | 0.08% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $283,000 | -1.4% | 1,498 | 0.0% | 0.08% | 0.0% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $283,000 | 0.0% | 18,700 | 0.0% | 0.08% | +1.3% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $274,000 | -2.5% | 7,500 | -2.6% | 0.07% | -2.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $273,000 | -67.9% | 5,931 | -68.8% | 0.07% | -67.7% |
| ILMN | ILLUMINA INC | $274,000 | -19.4% | 900 | 0.0% | 0.07% | -18.9% | |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $270,000 | – | 5,033 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $266,000 | – | 1,281 | +100.0% | 0.07% | – |
| FUMB | New | FIRST TRUST ETF IIIultra sht dur mu | $259,000 | – | 12,907 | +100.0% | 0.07% | – |
| ON | New | ON SEMICONDUCTOR CORP | $240,000 | – | 12,500 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INC | $236,000 | – | 2,000 | +100.0% | 0.06% | – |
| DAN | New | DANA INCORPORATED | $217,000 | – | 15,000 | +100.0% | 0.06% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $215,000 | – | 2,999 | +100.0% | 0.06% | – |
| MWA | New | MUELLER WTR PRODS INC | $202,000 | – | 18,000 | +100.0% | 0.05% | – |
| LPX | New | LOUISIANA PAC CORP | $184,000 | – | 7,500 | +100.0% | 0.05% | – |
| PAYS | New | PAYSIGN INC | $138,000 | – | 13,700 | +100.0% | 0.04% | – |
| New | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $26,000 | – | 25,000 | +100.0% | 0.01% | – | |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -8,500 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -4,758 | -100.0% | -0.05% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -8,026 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,500 | -100.0% | -0.05% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,980 | -100.0% | -0.06% | – |
| ITI | Exit | ITERIS INC | $0 | – | -44,700 | -100.0% | -0.06% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,742 | -100.0% | -0.07% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -11,256 | -100.0% | -0.07% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,800 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,832 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -6,415 | -100.0% | -0.09% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -12,500 | -100.0% | -0.09% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -21,000 | -100.0% | -0.09% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -13,033 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,500 | -100.0% | -0.10% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -12,150 | -100.0% | -0.10% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -6,600 | -100.0% | -0.10% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,770 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,000 | -100.0% | -0.11% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -8,046 | -100.0% | -0.11% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -7,988 | -100.0% | -0.12% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,000 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,000 | -100.0% | -0.12% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,643 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,655 | -100.0% | -0.13% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,570 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,170 | -100.0% | -0.15% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -6,828 | -100.0% | -0.17% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -46,550 | -100.0% | -0.17% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -10,280 | -100.0% | -0.21% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -800 | -100.0% | -0.22% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -25,601 | -100.0% | -0.22% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -15,532 | -100.0% | -0.26% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,076 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -15,000 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.