$279 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 114 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRspdr bloomberg | $14,704,000 | -53.3% | 160,472 | -53.4% | 5.27% | -32.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,486,000 | -5.5% | 61,934 | -0.2% | 4.83% | +36.7% |
| MSFT | Buy | MICROSOFT CORP | $12,523,000 | +1.0% | 79,408 | +1.0% | 4.49% | +46.1% |
| ANSS | Sell | ANSYS INC | $11,956,000 | -20.9% | 51,430 | -12.4% | 4.29% | +14.4% |
| NEE | Buy | NEXTERA ENERGY INC | $11,047,000 | +4.6% | 45,911 | +5.3% | 3.96% | +51.3% |
| EPAM | Sell | EPAM SYS INC | $10,905,000 | -14.5% | 58,736 | -2.3% | 3.91% | +23.6% |
| ZTS | Buy | ZOETIS INCcl a | $10,291,000 | -8.1% | 87,441 | +3.4% | 3.69% | +32.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,564,000 | -10.4% | 8,231 | +3.2% | 3.43% | +29.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,285,000 | -0.8% | 64,298 | -2.4% | 3.33% | +43.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $8,967,000 | -18.8% | 115,702 | -4.9% | 3.21% | +17.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $7,131,000 | -9.4% | 173,873 | +0.9% | 2.56% | +31.1% |
| COLD | Sell | AMERICOLD RLTY TR | $5,872,000 | -4.8% | 172,497 | -2.0% | 2.10% | +37.6% |
| EQIX | Buy | EQUINIX INC | $5,463,000 | +35.4% | 8,747 | +26.6% | 1.96% | +95.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,380,000 | +0.3% | 18,140 | +1.4% | 1.93% | +45.0% |
| MA | Buy | MASTERCARD INCcl a | $5,365,000 | -17.0% | 22,209 | +2.6% | 1.92% | +20.0% |
| CMS | Buy | CMS ENERGY CORP | $5,296,000 | +5.7% | 90,143 | +13.1% | 1.90% | +52.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,222,000 | -13.8% | 121,451 | +5.5% | 1.87% | +24.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,153,000 | -3.7% | 43,104 | -1.0% | 1.85% | +39.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,120,000 | +11.1% | 18,965 | -0.8% | 1.84% | +60.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,974,000 | +3.7% | 17,445 | +6.9% | 1.78% | +50.0% |
| IDXX | Buy | IDEXX LABS INC | $4,747,000 | -4.2% | 19,596 | +3.3% | 1.70% | +38.6% |
| CPRT | Buy | COPART INC | $4,479,000 | -18.4% | 65,363 | +8.3% | 1.61% | +18.0% |
| AES | Sell | AES CORP | $4,269,000 | -32.6% | 313,891 | -1.3% | 1.53% | -2.5% |
| SUI | Sell | SUN CMNTYS INC | $4,058,000 | -18.1% | 32,505 | -1.5% | 1.46% | +18.5% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $3,980,000 | -40.0% | 141,776 | +3.7% | 1.43% | -13.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,909,000 | -11.1% | 28,518 | +4.8% | 1.40% | +28.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,621,000 | +44.5% | 26,070 | +24.6% | 1.30% | +109.0% |
| SRE | Sell | SEMPRA ENERGY | $3,396,000 | -27.1% | 30,057 | -2.3% | 1.22% | +5.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,011,000 | -5.0% | 44,502 | +4.6% | 1.08% | +37.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,750,000 | +24.5% | 11,558 | +14.5% | 0.99% | +79.9% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $2,680,000 | -9.3% | 146,300 | -7.9% | 0.96% | +31.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,667,000 | -10.0% | 8,973 | +4.9% | 0.96% | +30.1% |
| AAPL | Buy | APPLE INC | $2,667,000 | +5.6% | 10,487 | +21.9% | 0.96% | +52.7% |
| OKE | Sell | ONEOK INC NEW | $2,646,000 | -72.0% | 121,309 | -3.0% | 0.95% | -59.6% |
| MAA | Buy | MID AMER APT CMNTYS INC | $2,325,000 | -8.9% | 22,570 | +16.6% | 0.83% | +31.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,319,000 | -42.5% | 63,540 | -1.0% | 0.83% | -16.9% |
| EVA | Sell | ENVIVA PARTNERS LP | $2,248,000 | -35.2% | 84,150 | -9.5% | 0.81% | -6.3% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $2,089,000 | +145.5% | 53,645 | +154.8% | 0.75% | +255.0% |
| DIS | Sell | DISNEY WALT CO | $1,949,000 | -44.8% | 20,175 | -17.3% | 0.70% | -20.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,837,000 | +18.1% | 28,749 | +65.5% | 0.66% | +70.9% |
| TERP | Buy | TERRAFORM PWR INC | $1,799,000 | +25.5% | 114,087 | +22.4% | 0.64% | +81.7% |
| CHDN | New | CHURCHILL DOWNS INC | $1,733,000 | – | 16,836 | +100.0% | 0.62% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,620,000 | -51.5% | 113,252 | -4.4% | 0.58% | -29.7% |
| FB | Buy | FACEBOOK INCcl a | $1,532,000 | -5.4% | 9,184 | +16.4% | 0.55% | +36.9% |
| POOL | New | POOL CORPORATION | $1,504,000 | – | 7,643 | +100.0% | 0.54% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,421,000 | -38.0% | 20,968 | -4.2% | 0.51% | -10.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,336,000 | -37.2% | 62,924 | +4.2% | 0.48% | -9.3% |
| HON | Buy | HONEYWELL INTL INC | $1,321,000 | -13.1% | 9,870 | +14.9% | 0.47% | +25.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,323,000 | -29.7% | 13,824 | -20.5% | 0.47% | +1.5% |
| IDA | Buy | IDACORP INC | $1,224,000 | -4.5% | 13,940 | +16.1% | 0.44% | +38.1% |
| BKI | Sell | BLACK KNIGHT INC | $1,201,000 | -20.8% | 20,680 | -12.0% | 0.43% | +14.6% |
| DHR | New | DANAHER CORPORATION | $1,182,000 | – | 8,540 | +100.0% | 0.42% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,143,000 | +59.2% | 3,373 | +82.9% | 0.41% | +130.3% |
| AMZN | Sell | AMAZON COM INC | $1,135,000 | +3.6% | 582 | -1.9% | 0.41% | +49.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,091,000 | +4.2% | 13,642 | +23.1% | 0.39% | +50.4% |
| SPLK | Buy | SPLUNK INC | $1,001,000 | -0.6% | 7,925 | +17.9% | 0.36% | +43.6% |
| V | Buy | VISA INC | $989,000 | -12.0% | 6,137 | +2.6% | 0.36% | +27.2% |
| HD | Buy | HOME DEPOT INC | $931,000 | +34.9% | 4,987 | +57.9% | 0.33% | +95.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $931,000 | -41.6% | 25,870 | -18.8% | 0.33% | -15.4% |
| GNRC | Buy | GENERAC HLDGS INC | $854,000 | -6.4% | 9,168 | +1.1% | 0.31% | +35.4% |
| AMAT | Sell | APPLIED MATLS INC | $848,000 | -30.5% | 18,500 | -7.5% | 0.30% | +0.3% |
| ETR | Sell | ENTERGY CORP NEW | $836,000 | -86.6% | 51,359 | -1.3% | 0.30% | -80.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $824,000 | -51.8% | 34,539 | -30.3% | 0.30% | -30.3% |
| RMD | Buy | RESMED INC | $793,000 | -2.3% | 5,385 | +2.7% | 0.28% | +41.3% |
| ABT | ABBOTT LABS | $789,000 | -9.2% | 10,000 | 0.0% | 0.28% | +31.6% | |
| GOOG | ALPHABET INCcap stk cl c | $762,000 | -13.0% | 655 | 0.0% | 0.27% | +25.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $707,000 | -37.0% | 7,500 | 0.0% | 0.25% | -9.0% | |
| PLD | New | PROLOGIS INC. | $700,000 | – | 8,712 | +100.0% | 0.25% | – |
| INTU | Buy | INTUIT | $653,000 | +1.2% | 2,840 | +15.3% | 0.23% | +46.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $594,000 | -14.3% | 2,383 | +1.1% | 0.21% | +23.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $582,000 | -52.8% | 12,930 | -39.3% | 0.21% | -31.7% |
| EVBG | Buy | EVERBRIDGE INC | $584,000 | +38.7% | 5,495 | +1.9% | 0.21% | +101.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $584,000 | – | 4,000 | +100.0% | 0.21% | – |
| CI | New | CIGNA CORP NEW | $576,000 | – | 3,250 | +100.0% | 0.21% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $563,000 | – | 8,250 | +100.0% | 0.20% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $534,000 | -23.6% | 3,236 | -10.3% | 0.19% | +10.4% |
| SYK | Buy | STRYKER CORP | $529,000 | -19.1% | 3,177 | +1.9% | 0.19% | +17.3% |
| ADBE | New | ADOBE INC | $522,000 | – | 1,640 | +100.0% | 0.19% | – |
| ETN | New | EATON CORP PLC | $505,000 | – | 6,500 | +100.0% | 0.18% | – |
| AME | AMETEK INC | $504,000 | -27.8% | 7,000 | 0.0% | 0.18% | +4.6% | |
| KMI | Sell | KINDER MORGAN INC DEL | $498,000 | -46.2% | 35,750 | -18.3% | 0.18% | -22.2% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $494,000 | -67.2% | 37,800 | -37.8% | 0.18% | -52.7% |
| BLL | Buy | BALL CORP | $494,000 | +2.5% | 7,633 | +2.3% | 0.18% | +48.7% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $489,000 | +4.0% | 9,244 | +5.3% | 0.18% | +49.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $488,000 | -10.1% | 1,613 | +2.1% | 0.18% | +29.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $466,000 | -31.3% | 2,464 | +1.6% | 0.17% | -0.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $465,000 | -19.8% | 3,404 | 0.0% | 0.17% | +16.0% | |
| SBUX | New | STARBUCKS CORP | $460,000 | – | 7,000 | +100.0% | 0.16% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $458,000 | -32.9% | 10,077 | +5.5% | 0.16% | -3.0% |
| ABBV | New | ABBVIE INC | $457,000 | – | 6,000 | +100.0% | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $428,000 | – | 5,000 | +100.0% | 0.15% | – |
| MUB | Buy | ISHARES TRnational mun etf | $419,000 | +8.3% | 3,711 | +9.2% | 0.15% | +56.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $415,000 | -6.1% | 3,597 | -8.5% | 0.15% | +35.5% |
| ILMN | ILLUMINA INC | $410,000 | -17.7% | 1,500 | 0.0% | 0.15% | +19.5% | |
| MDT | New | MEDTRONIC PLC | $406,000 | – | 4,500 | +100.0% | 0.15% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $372,000 | – | 4,500 | +100.0% | 0.13% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $367,000 | -35.6% | 12,000 | +20.0% | 0.13% | -6.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $351,000 | – | 7,000 | +100.0% | 0.13% | – |
| WDAY | New | WORKDAY INCcl a | $336,000 | – | 2,582 | +100.0% | 0.12% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $325,000 | -41.7% | 4,100 | -19.1% | 0.12% | -15.9% |
| MTN | New | VAIL RESORTS INC | $295,000 | – | 2,000 | +100.0% | 0.11% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $294,000 | +9.3% | 7,000 | +40.0% | 0.10% | +56.7% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $286,000 | -63.8% | 34,900 | -13.8% | 0.10% | -47.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $274,000 | – | 2,250 | +100.0% | 0.10% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $271,000 | -10.6% | 1,423 | 0.0% | 0.10% | +29.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $260,000 | -17.2% | 1,421 | +2.5% | 0.09% | +19.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $238,000 | – | 4,000 | +100.0% | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $234,000 | – | 5,500 | +100.0% | 0.08% | – |
| ENS | Sell | ENERSYS | $223,000 | -40.4% | 4,500 | -10.0% | 0.08% | -14.0% |
| QMCO | New | QUANTUM CORP | $140,000 | – | 47,300 | +100.0% | 0.05% | – |
| VMC | New | VULCAN MATLS CO | $108,000 | – | 1,000 | +100.0% | 0.04% | – |
| MTDR | Sell | MATADOR RES CO | $85,000 | -88.1% | 34,240 | -14.2% | 0.03% | -83.1% |
| NGL | New | NGL ENERGY PARTNERS LP | $32,000 | – | 12,370 | +100.0% | 0.01% | – |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $22,000 | -12.0% | 25,000 | 0.0% | 0.01% | +33.3% | ||
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,949 | -100.0% | -0.05% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -7,480 | -100.0% | -0.06% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -5,161 | -100.0% | -0.06% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -4,989 | -100.0% | -0.06% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,290 | -100.0% | -0.06% | – |
| FUMB | Exit | FIRST TRUST ETF IIIultra sht dur mu | $0 | – | -12,565 | -100.0% | -0.06% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -9,000 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,000 | -100.0% | -0.07% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -15,500 | -100.0% | -0.07% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,356 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,000 | -100.0% | -0.08% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -6,500 | -100.0% | -0.08% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -11,000 | -100.0% | -0.09% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -4,500 | -100.0% | -0.09% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4,900 | -100.0% | -0.09% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -27,500 | -100.0% | -0.09% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,400 | -100.0% | -0.09% | – |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -10,000 | -100.0% | -0.10% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -7,150 | -100.0% | -0.10% | – |
| COHU | Exit | COHU INC | $0 | – | -18,000 | -100.0% | -0.10% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -12,300 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,000 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,000 | -100.0% | -0.12% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -10,480 | -100.0% | -0.12% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -15,740 | -100.0% | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,000 | -100.0% | -0.13% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,430 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,865 | -100.0% | -0.14% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,500 | -100.0% | -0.15% | – |
| MAS | Exit | MASCO CORP | $0 | – | -13,000 | -100.0% | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,714 | -100.0% | -0.16% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -6,700 | -100.0% | -0.17% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,500 | -100.0% | -0.17% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -6,690 | -100.0% | -0.19% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,431 | -100.0% | -0.19% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,142 | -100.0% | -0.19% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -72,420 | -100.0% | -0.21% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,000 | -100.0% | -0.22% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -57,210 | -100.0% | -0.23% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,863 | -100.0% | -0.25% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -39,500 | -100.0% | -0.26% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -36,750 | -100.0% | -0.27% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,003 | -100.0% | -0.28% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -30,211 | -100.0% | -0.32% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -125,903 | -100.0% | -0.35% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -24,260 | -100.0% | -0.36% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -95,216 | -100.0% | -0.49% | – |
| ALE | Exit | ALLETE INC | $0 | – | -25,727 | -100.0% | -0.52% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -24,361 | -100.0% | -0.52% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -11,297 | -100.0% | -0.55% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -40,244 | -100.0% | -0.62% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -54,778 | -100.0% | -0.89% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -43,772 | -100.0% | -0.97% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -163,216 | -100.0% | -1.03% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -156,521 | -100.0% | -1.67% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -25,000 | -100.0% | -1.99% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -39,042 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.