$462 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 153 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | Sell | EPAM SYS INC | $21,215,000 | +10.1% | 53,481 | -0.5% | 4.59% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,022,000 | +19.3% | 8,253 | +1.4% | 3.68% | +12.8% |
| ANSS | Sell | ANSYS INC | $16,436,000 | -7.9% | 48,404 | -1.3% | 3.56% | -12.9% |
| MSFT | Sell | MICROSOFT CORP | $15,950,000 | -6.7% | 67,653 | -12.0% | 3.45% | -11.8% |
| ZTS | Sell | ZOETIS INCcl a | $13,704,000 | -5.4% | 87,018 | -0.5% | 2.96% | -10.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $13,637,000 | +9.7% | 126,292 | +4.2% | 2.95% | +3.7% |
| NEE | Sell | NEXTERA ENERGY INC | $13,220,000 | -4.8% | 174,849 | -2.9% | 2.86% | -10.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,218,000 | +3.2% | 55,293 | -3.1% | 2.86% | -2.4% |
| DHR | Buy | DANAHER CORPORATION | $11,204,000 | +5.4% | 49,777 | +4.0% | 2.42% | -0.4% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $9,651,000 | +2.1% | 159,207 | +3.1% | 2.09% | -3.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,422,000 | -4.9% | 54,738 | -12.1% | 2.04% | -10.1% |
| IDXX | Buy | IDEXX LABS INC | $9,302,000 | -0.9% | 19,010 | +1.2% | 2.01% | -6.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,267,000 | +21.8% | 26,291 | +30.2% | 2.00% | +15.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,390,000 | +3.0% | 23,563 | +3.2% | 1.82% | -2.6% |
| CPRT | Buy | COPART INC | $7,975,000 | -7.6% | 73,431 | +8.2% | 1.72% | -12.7% |
| GTLS | Buy | CHART INDS INC | $7,625,000 | +73.6% | 53,568 | +43.7% | 1.65% | +64.1% |
| MCO | Sell | MOODYS CORP | $7,396,000 | -9.9% | 24,769 | -12.4% | 1.60% | -14.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $7,390,000 | -2.9% | 146,627 | -5.3% | 1.60% | -8.2% |
| AES | Sell | AES CORP | $7,075,000 | +13.3% | 263,904 | -0.7% | 1.53% | +7.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $7,073,000 | +1.6% | 97,052 | -6.5% | 1.53% | -4.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,273,000 | -2.2% | 41,845 | +0.2% | 1.36% | -7.5% |
| HD | Buy | HOME DEPOT INC | $6,178,000 | +38.9% | 20,239 | +20.9% | 1.34% | +31.4% |
| SUI | Buy | SUN CMNTYS INC | $5,957,000 | +10.4% | 39,705 | +11.9% | 1.29% | +4.4% |
| EQIX | Sell | EQUINIX INC | $5,825,000 | -9.5% | 8,571 | -4.9% | 1.26% | -14.5% |
| MGNI | Sell | MAGNITE INC | $5,771,000 | +15.2% | 138,689 | -15.0% | 1.25% | +8.9% |
| AAPL | Sell | APPLE INC | $5,679,000 | -10.7% | 46,495 | -3.0% | 1.23% | -15.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,462,000 | +4.3% | 19,681 | +6.0% | 1.18% | -1.4% |
| CDW | Buy | CDW CORP | $5,415,000 | +105.9% | 32,671 | +63.7% | 1.17% | +94.5% |
| COLD | Sell | AMERICOLD RLTY TR | $5,208,000 | -4.6% | 135,378 | -7.4% | 1.13% | -9.8% |
| UNP | New | UNION PAC CORP | $4,993,000 | – | 22,652 | +100.0% | 1.08% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,882,000 | -2.2% | 29,715 | +6.1% | 1.06% | -7.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,402,000 | +21.9% | 18,127 | +17.6% | 0.95% | +15.3% |
| WMB | Buy | WILLIAMS COS INC | $4,110,000 | +20.0% | 173,471 | +1.6% | 0.89% | +13.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,092,000 | +12.4% | 9,893 | +6.6% | 0.88% | +6.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,042,000 | -14.5% | 86,363 | +6.5% | 0.87% | -19.1% |
| BKI | Buy | BLACK KNIGHT INC | $3,979,000 | +10.3% | 53,783 | +31.8% | 0.86% | +4.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,953,000 | -38.2% | 9,312 | -36.4% | 0.86% | -41.5% |
| PLD | Buy | PROLOGIS INC. | $3,952,000 | +21.2% | 37,279 | +13.9% | 0.86% | +14.6% |
| NATI | New | NATIONAL INSTRS CORP | $3,872,000 | – | 89,659 | +100.0% | 0.84% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $3,862,000 | -9.0% | 27,422 | -9.8% | 0.84% | -13.9% |
| CP | New | CANADIAN PAC RY LTD | $3,808,000 | – | 10,040 | +100.0% | 0.82% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,709,000 | +19.1% | 16,308 | +2.1% | 0.80% | +12.6% |
| WDAY | Buy | WORKDAY INCcl a | $3,698,000 | +100.0% | 14,887 | +92.9% | 0.80% | +89.1% |
| EVA | ENVIVA PARTNERS LP | $3,475,000 | +6.4% | 71,900 | 0.0% | 0.75% | +0.7% | |
| HEIA | Buy | HEICO CORP NEWcl a | $3,413,000 | +9.6% | 30,046 | +12.9% | 0.74% | +3.5% |
| ENTG | New | ENTEGRIS INC | $3,355,000 | – | 30,009 | +100.0% | 0.73% | – |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $3,347,000 | -39.8% | 158,400 | -39.5% | 0.72% | -43.0% |
| POOL | Buy | POOL CORP | $3,299,000 | +0.4% | 9,555 | +8.3% | 0.71% | -5.1% |
| SYY | Buy | SYSCO CORP | $3,212,000 | +21.2% | 40,795 | +14.3% | 0.70% | +14.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,145,000 | +21.5% | 198,190 | +2.6% | 0.68% | +14.9% |
| GNRC | Buy | GENERAC HLDGS INC | $3,130,000 | +50.5% | 9,558 | +4.5% | 0.68% | +42.2% |
| RMNI | New | RIMINI STR INC DEL | $3,072,000 | – | 342,496 | +100.0% | 0.66% | – |
| OKE | Buy | ONEOK INC NEW | $3,056,000 | +49.4% | 60,324 | +13.2% | 0.66% | +41.2% |
| AEE | Buy | AMEREN CORP | $2,965,000 | +5.0% | 36,448 | +0.8% | 0.64% | -0.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,730,000 | +12.0% | 29,065 | -0.8% | 0.59% | +5.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,708,000 | -1.3% | 18,759 | -13.4% | 0.59% | -6.7% |
| V | Buy | VISA INC | $2,640,000 | +44.7% | 12,469 | +49.5% | 0.57% | +36.9% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,558,000 | +12.1% | 22,034 | +4.5% | 0.55% | +5.9% |
| HON | Buy | HONEYWELL INTL INC | $2,383,000 | +34.0% | 10,979 | +31.3% | 0.52% | +26.5% |
| INVH | Buy | INVITATION HOMES INC | $2,358,000 | +329.5% | 73,697 | +298.4% | 0.51% | +304.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,334,000 | +0.2% | 15,033 | -10.8% | 0.50% | -5.3% |
| AMZN | Sell | AMAZON COM INC | $2,246,000 | -7.3% | 726 | -2.4% | 0.49% | -12.3% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $2,207,000 | -0.1% | 28,902 | -5.4% | 0.48% | -5.5% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $2,198,000 | +10.5% | 54,334 | +10.4% | 0.48% | +4.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,122,000 | +74.9% | 16,006 | +52.8% | 0.46% | +65.7% |
| VICI | Buy | VICI PPTYS INC | $2,036,000 | +30.3% | 72,093 | +17.6% | 0.44% | +22.9% |
| IVZ | Buy | INVESCO LTD | $1,825,000 | +51.5% | 72,378 | +4.6% | 0.40% | +43.1% |
| RYN | New | RAYONIER INC | $1,715,000 | – | 53,172 | +100.0% | 0.37% | – |
| DIS | Sell | DISNEY WALT CO | $1,708,000 | -2.8% | 9,255 | -4.5% | 0.37% | -8.2% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,684,000 | +6.6% | 36,520 | +8.9% | 0.36% | +0.8% |
| CMC | Buy | COMMERCIAL METALS CO | $1,667,000 | +52.4% | 54,053 | +1.5% | 0.36% | +44.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,556,000 | +247.3% | 18,180 | +203.0% | 0.34% | +230.4% |
| BALY | Sell | BALLYS CORPORATION | $1,495,000 | +26.2% | 23,000 | -2.5% | 0.32% | +19.2% |
| SCHW | New | SCHWAB CHARLES CORP | $1,448,000 | – | 22,224 | +100.0% | 0.31% | – |
| INTU | Buy | INTUIT | $1,424,000 | +6.7% | 3,717 | +5.8% | 0.31% | +1.0% |
| FB | Sell | FACEBOOK INCcl a | $1,404,000 | -17.8% | 4,766 | -23.8% | 0.30% | -22.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,366,000 | +25.6% | 86,227 | +30.4% | 0.30% | +18.5% |
| GOOG | ALPHABET INCcap stk cl c | $1,293,000 | +18.1% | 625 | 0.0% | 0.28% | +12.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,263,000 | +22.4% | 14,925 | +6.2% | 0.27% | +15.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,242,000 | +17.1% | 10,273 | +7.7% | 0.27% | +10.7% |
| KRE | New | SPDR SER TRs&p regl bkg | $1,219,000 | – | 18,373 | +100.0% | 0.26% | – |
| ETN | Buy | EATON CORP PLC | $1,175,000 | +30.4% | 8,500 | +13.3% | 0.25% | +23.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,162,000 | +25.6% | 31,000 | +5.1% | 0.25% | +18.4% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,155,000 | – | 24,847 | +100.0% | 0.25% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,142,000 | +59.3% | 30,500 | +17.3% | 0.25% | +50.6% |
| SRE | Sell | SEMPRA ENERGY | $1,107,000 | -72.0% | 8,353 | -73.1% | 0.24% | -73.6% |
| NSC | NORFOLK SOUTHN CORP | $1,074,000 | +13.1% | 4,000 | 0.0% | 0.23% | +6.9% | |
| MS | Buy | MORGAN STANLEY | $1,044,000 | +26.5% | 13,445 | +11.7% | 0.23% | +19.6% |
| SYK | Buy | STRYKER CORPORATION | $1,035,000 | +20.6% | 4,250 | +21.4% | 0.22% | +14.3% |
| FTAI | FORTRESS TRANS INFRST INVS L | $998,000 | +20.2% | 35,400 | 0.0% | 0.22% | +13.7% | |
| SBUX | Buy | STARBUCKS CORP | $983,000 | +14.8% | 9,000 | +12.5% | 0.21% | +8.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $975,000 | -55.7% | 6,580 | -60.6% | 0.21% | -58.1% |
| OXY | New | OCCIDENTAL PETE CORP | $976,000 | – | 36,662 | +100.0% | 0.21% | – |
| BA | New | BOEING CO | $955,000 | – | 3,750 | +100.0% | 0.21% | – |
| DE | New | DEERE & CO | $929,000 | – | 2,484 | +100.0% | 0.20% | – |
| AME | Buy | AMETEK INC | $926,000 | +70.2% | 7,250 | +61.1% | 0.20% | +61.3% |
| ALE | New | ALLETE INC | $895,000 | – | 13,326 | +100.0% | 0.19% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $899,000 | +13.7% | 12,335 | 0.0% | 0.19% | +7.2% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $891,000 | -21.4% | 1,875 | -17.2% | 0.19% | -25.5% |
| BAX | Sell | BAXTER INTL INC | $890,000 | -4.8% | 10,550 | -9.4% | 0.19% | -10.3% |
| AMAT | Sell | APPLIED MATLS INC | $868,000 | +5.9% | 6,500 | -31.6% | 0.19% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $834,000 | +10.9% | 36,550 | +3.1% | 0.18% | +4.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $803,000 | +1.9% | 12,340 | 0.0% | 0.17% | -3.3% | |
| GE | New | GENERAL ELECTRIC CO | $788,000 | – | 60,000 | +100.0% | 0.17% | – |
| ABT | Sell | ABBOTT LABS | $779,000 | -13.7% | 6,500 | -21.2% | 0.17% | -18.8% |
| CFR | New | CULLEN FROST BANKERS INC | $777,000 | – | 7,147 | +100.0% | 0.17% | – |
| BAC | Sell | BK OF AMERICA CORP | $774,000 | -11.9% | 20,000 | -31.0% | 0.17% | -16.9% |
| CMS | Sell | CMS ENERGY CORP | $758,000 | -87.2% | 12,385 | -87.2% | 0.16% | -87.9% |
| RCM | Sell | R1 RCM INC | $688,000 | -2.3% | 27,890 | -4.8% | 0.15% | -7.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $688,000 | – | 9,358 | +100.0% | 0.15% | – |
| ILMN | ILLUMINA INC | $576,000 | +3.8% | 1,500 | 0.0% | 0.12% | -1.6% | |
| TWST | TWIST BIOSCIENCE CORP | $557,000 | -12.4% | 4,500 | 0.0% | 0.12% | -17.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $552,000 | +7.0% | 2,929 | 0.0% | 0.12% | +0.8% | |
| RL | Buy | RALPH LAUREN CORPcl a | $493,000 | +111.6% | 4,000 | +77.8% | 0.11% | +101.9% |
| PK | New | PARK HOTELS & RESORTS INC | $486,000 | – | 22,500 | +100.0% | 0.10% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $464,000 | +42.8% | 17,500 | +16.7% | 0.10% | +35.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $458,000 | -8.4% | 10,789 | -8.5% | 0.10% | -13.2% |
| DGRO | New | ISHARES TRcore div grwth | $444,000 | – | 9,197 | +100.0% | 0.10% | – |
| WWD | Buy | WOODWARD INC | $422,000 | +15.6% | 3,500 | +16.7% | 0.09% | +9.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $415,000 | -0.5% | 1,300 | -2.3% | 0.09% | -5.3% |
| UNM | New | UNUM GROUP | $417,000 | – | 15,000 | +100.0% | 0.09% | – |
| SYF | New | SYNCHRONY FINANCIAL | $407,000 | – | 10,000 | +100.0% | 0.09% | – |
| MRCY | Sell | MERCURY SYS INC | $406,000 | -20.9% | 5,750 | -1.4% | 0.09% | -24.8% |
| ESGE | New | ISHARES INCesg awr msci em | $388,000 | – | 8,949 | +100.0% | 0.08% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $382,000 | – | 10,000 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $378,000 | – | 8,000 | +100.0% | 0.08% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $371,000 | +10.4% | 6,799 | +11.8% | 0.08% | +3.9% |
| TWLO | TWILIO INCcl a | $341,000 | +0.6% | 1,000 | 0.0% | 0.07% | -5.1% | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $334,000 | -7.5% | 5,001 | -7.9% | 0.07% | -13.3% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $326,000 | +14.4% | 4,200 | 0.0% | 0.07% | +9.2% | |
| CTVA | New | CORTEVA INC | $326,000 | – | 7,000 | +100.0% | 0.07% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $327,000 | -11.1% | 4,000 | +14.3% | 0.07% | -15.5% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $319,000 | – | 11,658 | +100.0% | 0.07% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $318,000 | – | 6,647 | +100.0% | 0.07% | – |
| ATRO | New | ASTRONICS CORP | $316,000 | – | 17,500 | +100.0% | 0.07% | – |
| VIAC | New | VIACOMCBS INCcl b | $316,000 | – | 7,000 | +100.0% | 0.07% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $308,000 | – | 3,996 | +100.0% | 0.07% | – |
| COHU | New | COHU INC | $293,000 | – | 7,000 | +100.0% | 0.06% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $281,000 | – | 3,375 | +100.0% | 0.06% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $268,000 | +10.3% | 1,050 | 0.0% | 0.06% | +3.6% | |
| AGG | New | ISHARES TRcore us aggbd et | $262,000 | – | 2,303 | +100.0% | 0.06% | – |
| SUB | ISHARES TRshrt nat mun etf | $260,000 | -0.4% | 2,411 | 0.0% | 0.06% | -6.7% | |
| QMCO | Buy | QUANTUM CORP | $233,000 | +119.8% | 28,000 | +60.9% | 0.05% | +108.3% |
| ISRG | INTUITIVE SURGICAL INC | $222,000 | -9.4% | 300 | 0.0% | 0.05% | -14.3% | |
| SCCO | New | SOUTHERN COPPER CORP | $204,000 | – | 3,000 | +100.0% | 0.04% | – |
| GOLD | Sell | BARRICK GOLD CORP | $198,000 | -93.2% | 10,000 | -92.2% | 0.04% | -93.6% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $197,000 | – | 12,300 | +100.0% | 0.04% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $188,000 | – | 35,000 | +100.0% | 0.04% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $116,000 | – | 12,114 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $103,000 | – | 5,000 | +100.0% | 0.02% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $96,000 | – | 40,000 | +100.0% | 0.02% | – |
| NGL | NGL ENERGY PARTNERS LP | $25,000 | -16.7% | 12,370 | 0.0% | 0.01% | -28.6% | |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $18,000 | 0.0% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -6,027 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -3,750 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,580 | -100.0% | -0.07% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,847 | -100.0% | -0.07% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,498 | -100.0% | -0.08% | – |
| CR | Exit | CRANE CO | $0 | – | -4,500 | -100.0% | -0.08% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,870 | -100.0% | -0.08% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -8,000 | -100.0% | -0.09% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -8,500 | -100.0% | -0.10% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -15,500 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,000 | -100.0% | -0.11% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,500 | -100.0% | -0.15% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,000 | -100.0% | -0.16% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,685 | -100.0% | -0.16% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -11,040 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,500 | -100.0% | -0.17% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,944 | -100.0% | -0.19% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -5,836 | -100.0% | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,595 | -100.0% | -0.21% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -6,449 | -100.0% | -0.22% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,142 | -100.0% | -0.30% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -15,948 | -100.0% | -0.30% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -35,866 | -100.0% | -0.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -0.86% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -51,018 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.