$437 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 140 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $5,556,000 | – | 261,937 | +100.0% | 1.27% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $3,739,000 | – | 10,000 | +100.0% | 0.86% | – |
| IVZ | New | INVESCO LTD | $1,205,000 | – | 69,162 | +100.0% | 0.28% | – |
| BALY | New | BALLYS CORPORATION | $1,185,000 | – | 23,600 | +100.0% | 0.27% | – |
| SYK | New | STRYKER CORPORATION | $858,000 | – | 3,500 | +100.0% | 0.20% | – |
| MS | New | MORGAN STANLEY | $825,000 | – | 12,035 | +100.0% | 0.19% | – |
| FITB | New | FIFTH THIRD BANCORP | $717,000 | – | 26,000 | +100.0% | 0.16% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $717,000 | – | 4,685 | +100.0% | 0.16% | – |
| PRU | New | PRUDENTIAL FINL INC | $703,000 | – | 9,000 | +100.0% | 0.16% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $636,000 | – | 4,500 | +100.0% | 0.14% | – |
| MRCY | New | MERCURY SYS INC | $513,000 | – | 5,830 | +100.0% | 0.12% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $475,000 | – | 15,500 | +100.0% | 0.11% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $448,000 | – | 6,000 | +100.0% | 0.10% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $448,000 | – | 8,500 | +100.0% | 0.10% | – |
| MC | New | MOELIS & COcl a | $374,000 | – | 8,000 | +100.0% | 0.09% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $368,000 | – | 3,500 | +100.0% | 0.08% | – |
| WWD | New | WOODWARD INC | $365,000 | – | 3,000 | +100.0% | 0.08% | – |
| CR | New | CRANE CO | $349,000 | – | 4,500 | +100.0% | 0.08% | – |
| LNT | New | ALLIANT ENERGY CORP | $288,000 | – | 5,580 | +100.0% | 0.07% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $285,000 | – | 4,200 | +100.0% | 0.06% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $261,000 | – | 2,411 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $243,000 | – | 1,050 | +100.0% | 0.06% | – |
| RL | New | RALPH LAUREN CORPcl a | $233,000 | – | 2,250 | +100.0% | 0.05% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $176,000 | – | 3,750 | +100.0% | 0.04% | – |
| USAT | New | USA TECHNOLOGIES INC | $63,000 | – | 6,027 | +100.0% | 0.01% | – |
| New | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $18,000 | – | 18,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.