$446 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 133 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $35,571,000 | -5.5% | 388,793 | -5.6% | 7.98% | +123.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $18,430,000 | -61.1% | 8,457 | -50.4% | 4.14% | -7.8% |
MSFT | Sell | MICROSOFT CORP | $17,310,000 | -60.3% | 67,400 | -52.3% | 3.88% | -5.8% |
WCN | Sell | WASTE CONNECTIONS INC | $16,078,000 | -56.8% | 129,706 | -51.3% | 3.61% | +2.3% |
DHR | Sell | DANAHER CORPORATION | $15,044,000 | -58.9% | 59,341 | -52.5% | 3.38% | -2.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $13,817,000 | -50.8% | 54,058 | -51.6% | 3.10% | +16.6% |
NEE | Sell | NEXTERA ENERGY INC | $13,383,000 | -53.4% | 172,768 | -49.1% | 3.00% | +10.3% |
EPAM | Sell | EPAM SYS INC | $11,819,000 | -49.3% | 40,093 | -49.0% | 2.65% | +20.2% |
COST | Sell | COSTCO WHSL CORP NEW | $11,430,000 | -60.7% | 23,848 | -52.8% | 2.56% | -6.8% |
CP | Sell | CANADIAN PAC RY LTD | $10,745,000 | -58.1% | 153,855 | -50.5% | 2.41% | -0.7% |
ANSS | Sell | ANSYS INC | $10,458,000 | -63.5% | 43,703 | -51.6% | 2.35% | -13.6% |
WMB | Sell | WILLIAMS COS INC | $9,239,000 | -25.4% | 296,045 | -20.2% | 2.07% | +76.7% |
ZTS | Sell | ZOETIS INCcl a | $8,996,000 | -54.8% | 52,336 | -50.4% | 2.02% | +7.2% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $8,762,000 | -54.7% | 27,377 | -51.3% | 1.97% | +7.4% |
SCHW | Sell | SCHWAB CHARLES CORP | $8,011,000 | -60.4% | 126,802 | -47.1% | 1.80% | -6.1% |
REXR | Sell | REXFORD INDL RLTY INC | $7,742,000 | -66.3% | 134,426 | -56.4% | 1.74% | -20.2% |
CPRT | Sell | COPART INC | $7,668,000 | -58.0% | 70,565 | -51.5% | 1.72% | -0.5% |
MCO | Sell | MOODYS CORP | $7,060,000 | -59.4% | 25,958 | -49.7% | 1.58% | -3.9% |
UNP | Sell | UNION PAC CORP | $6,640,000 | -63.2% | 31,132 | -52.8% | 1.49% | -12.7% |
CNP | Sell | CENTERPOINT ENERGY INC | $6,483,000 | -8.7% | 219,177 | -5.4% | 1.46% | +116.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,074,000 | -58.7% | 36,073 | -54.8% | 1.36% | -2.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,949,000 | -56.7% | 18,858 | -51.0% | 1.34% | +2.6% |
GTLS | Sell | CHART INDS INC | $5,874,000 | -52.6% | 35,091 | -51.4% | 1.32% | +12.3% |
CHDN | Sell | CHURCHILL DOWNS INC | $5,787,000 | -71.1% | 30,215 | -66.5% | 1.30% | -31.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,711,000 | -58.2% | 38,385 | -53.5% | 1.28% | -0.9% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,667,000 | -58.4% | 76,421 | -53.2% | 1.27% | -1.4% |
HEIA | Sell | HEICO CORP NEWcl a | $5,509,000 | -59.0% | 52,279 | -50.7% | 1.24% | -3.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,410,000 | +732.3% | 19,815 | +976.9% | 1.21% | +1858.1% |
CPK | Sell | CHESAPEAKE UTILS CORP | $5,324,000 | -52.7% | 41,093 | -49.7% | 1.20% | +12.2% |
CDW | Sell | CDW CORP | $5,318,000 | -57.4% | 33,750 | -51.7% | 1.19% | +0.8% |
IDXX | Sell | IDEXX LABS INC | $5,051,000 | -67.8% | 14,400 | -49.8% | 1.13% | -23.7% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,815,000 | -64.1% | 33,201 | -50.2% | 1.08% | -14.9% |
New | ENVIVA INC | $4,582,000 | – | 80,080 | +100.0% | 1.03% | – | |
ENTG | Sell | ENTEGRIS INC | $4,493,000 | -69.3% | 48,772 | -56.3% | 1.01% | -27.4% |
TLT | New | ISHARES TR20 yr tr bd etf | $4,252,000 | – | 37,017 | +100.0% | 0.95% | – |
FC | Sell | FRANKLIN COVEY CO | $4,023,000 | -46.6% | 87,120 | -47.8% | 0.90% | +26.5% |
SUI | Sell | SUN CMNTYS INC | $3,802,000 | -75.3% | 23,855 | -72.8% | 0.85% | -41.4% |
MAA | Sell | MID-AMER APT CMNTYS INC | $3,305,000 | -55.9% | 18,919 | -47.2% | 0.74% | +4.5% |
AAPL | Sell | APPLE INC | $3,245,000 | -82.3% | 23,734 | -77.4% | 0.73% | -58.1% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,222,000 | -55.7% | 90,909 | -50.0% | 0.72% | +4.9% |
MET | Sell | METLIFE INC | $2,931,000 | -32.2% | 46,692 | -24.1% | 0.66% | +60.9% |
EXR | Sell | EXTRA SPACE STORAGE INC | $2,884,000 | -60.8% | 16,953 | -52.6% | 0.65% | -7.0% |
VICI | Sell | VICI PPTYS INC | $2,836,000 | -48.2% | 95,195 | -50.5% | 0.64% | +22.5% |
AES | Sell | AES CORP | $2,752,000 | -66.8% | 130,985 | -59.4% | 0.62% | -21.4% |
BRKS | Sell | AZENTA INC | $2,661,000 | -54.7% | 36,911 | -47.9% | 0.60% | +7.4% |
V | Sell | VISA INC | $2,646,000 | -55.8% | 13,440 | -50.2% | 0.59% | +4.8% |
New | R1 RCM INC | $2,629,000 | – | 125,432 | +100.0% | 0.59% | – | |
OXY | Sell | OCCIDENTAL PETE CORP | $2,469,000 | -49.9% | 41,936 | -51.7% | 0.55% | +18.9% |
COP | Sell | CONOCOPHILLIPS | $2,388,000 | -56.4% | 26,590 | -51.4% | 0.54% | +3.3% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,330,000 | -68.4% | 26,481 | -58.3% | 0.52% | -25.2% |
DTM | New | DT MIDSTREAM INC | $2,254,000 | – | 45,982 | +100.0% | 0.51% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $2,222,000 | -41.4% | 5,167 | -39.9% | 0.50% | +39.0% |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $2,104,000 | -59.2% | 49,495 | -27.6% | 0.47% | -3.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,094,000 | -48.1% | 4,077 | -48.5% | 0.47% | +23.0% |
LNG | Sell | CHENIERE ENERGY INC | $2,053,000 | -45.5% | 15,431 | -43.2% | 0.46% | +29.1% |
SYY | Sell | SYSCO CORP | $2,045,000 | -66.3% | 24,144 | -67.5% | 0.46% | -20.2% |
MCRI | Sell | MONARCH CASINO & RESORT INC | $2,009,000 | -72.1% | 34,250 | -58.5% | 0.45% | -33.9% |
MS | Sell | MORGAN STANLEY | $1,986,000 | -37.5% | 26,111 | -28.1% | 0.45% | +48.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,952,000 | -56.4% | 33,611 | -43.5% | 0.44% | +3.5% |
INTU | Sell | INTUIT | $1,935,000 | -50.3% | 5,021 | -38.0% | 0.43% | +17.6% |
CFR | Sell | CULLEN FROST BANKERS INC | $1,783,000 | -56.0% | 15,313 | -47.6% | 0.40% | +4.4% |
GNRC | Sell | GENERAC HLDGS INC | $1,763,000 | -67.6% | 8,371 | -54.3% | 0.40% | -23.3% |
AEE | Sell | AMEREN CORP | $1,763,000 | -52.6% | 19,507 | -50.9% | 0.40% | +12.5% |
FEN | Sell | FIRST TR ENERGY INCOME & GRO | $1,703,000 | -42.8% | 106,956 | -41.8% | 0.38% | +35.5% |
COG | New | COTERRA ENERGY INC | $1,676,000 | – | 64,994 | +100.0% | 0.38% | – |
FANG | Sell | DIAMONDBACK ENERGY INC | $1,655,000 | -54.3% | 13,664 | -48.3% | 0.37% | +8.2% |
Buy | CADRE HLDGS INC | $1,585,000 | +423.1% | 80,585 | +552.5% | 0.36% | +1127.6% | |
HD | Sell | HOME DEPOT INC | $1,538,000 | -89.0% | 5,606 | -88.0% | 0.34% | -74.0% |
SRE | Sell | SEMPRA | $1,514,000 | -52.7% | 10,076 | -47.1% | 0.34% | +12.2% |
DE | Sell | DEERE & CO | $1,504,000 | -67.2% | 5,023 | -54.5% | 0.34% | -22.1% |
MAIN | Sell | MAIN STR CAP CORP | $1,437,000 | -54.8% | 37,288 | -50.0% | 0.32% | +7.0% |
WEC | Sell | WEC ENERGY GROUP INC | $1,430,000 | -47.5% | 14,210 | -47.9% | 0.32% | +24.4% |
SGOV | New | ISHARES TR0-3 mnth treasry | $1,387,000 | – | 13,858 | +100.0% | 0.31% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,350,000 | -60.8% | 617 | -50.0% | 0.30% | -7.1% |
MGNI | Sell | MAGNITE INC | $1,300,000 | -67.5% | 146,415 | -51.6% | 0.29% | -22.8% |
PEP | Sell | PEPSICO INC | $1,298,000 | -54.1% | 7,791 | -53.9% | 0.29% | +8.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,249,000 | -37.0% | 13,000 | -35.0% | 0.28% | +48.9% |
OKE | Sell | ONEOK INC NEW | $1,242,000 | -60.7% | 22,372 | -50.0% | 0.28% | -6.7% |
CMS | Sell | CMS ENERGY CORP | $1,189,000 | -47.4% | 17,616 | -45.6% | 0.27% | +24.8% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,153,000 | -61.7% | 10,343 | -47.8% | 0.26% | -9.1% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,152,000 | -63.0% | 13,954 | -47.3% | 0.26% | -12.2% |
CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,080,000 | -55.4% | 29,826 | -48.0% | 0.24% | +5.7% |
MUB | New | ISHARES TRnational mun etf | $1,043,000 | – | 9,802 | +100.0% | 0.23% | – |
TYL | Sell | TYLER TECHNOLOGIES INC | $980,000 | -67.6% | 2,948 | -56.7% | 0.22% | -23.3% |
FITB | Sell | FIFTH THIRD BANCORP | $823,000 | -70.1% | 24,500 | -61.7% | 0.18% | -29.1% |
AME | Sell | AMETEK INC | $769,000 | -58.7% | 7,000 | -50.0% | 0.17% | -2.3% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $767,000 | – | 15,370 | +100.0% | 0.17% | – |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $706,000 | -75.0% | 9,850 | -72.5% | 0.16% | -40.8% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $706,000 | – | 5,000 | +100.0% | 0.16% | – |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $699,000 | -60.5% | 11,578 | -50.0% | 0.16% | -6.0% |
BAC | Buy | BK OF AMERICA CORP | $700,000 | +13.3% | 22,500 | +50.0% | 0.16% | +166.1% |
PLD | Sell | PROLOGIS INC. | $691,000 | -96.6% | 5,870 | -95.3% | 0.16% | -91.9% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $668,000 | -81.3% | 13,382 | -81.1% | 0.15% | -55.6% |
LPLA | New | LPL FINL HLDGS INC | $646,000 | – | 3,500 | +100.0% | 0.14% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $615,000 | -53.8% | 2,929 | -50.0% | 0.14% | +9.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $609,000 | -62.1% | 1,665 | -52.8% | 0.14% | -9.9% |
FRPH | New | FRP HLDGS INC | $598,000 | – | 9,910 | +100.0% | 0.13% | – |
WDAY | Sell | WORKDAY INCcl a | $593,000 | -93.3% | 4,250 | -88.5% | 0.13% | -84.1% |
BDX | New | BECTON DICKINSON & CO | $555,000 | – | 2,250 | +100.0% | 0.12% | – |
SNY | New | SANOFIsponsored adr | $550,000 | – | 11,000 | +100.0% | 0.12% | – |
HGV | Sell | HILTON GRAND VACATIONS INC | $536,000 | -80.9% | 15,000 | -72.2% | 0.12% | -54.9% |
SLB | Sell | SCHLUMBERGER LTD | $519,000 | -37.2% | 14,500 | -27.5% | 0.12% | +48.7% |
DGRO | Sell | ISHARES TRcore div grwth | $499,000 | -57.4% | 10,477 | -52.2% | 0.11% | +0.9% |
WAT | New | WATERS CORP | $496,000 | – | 1,500 | +100.0% | 0.11% | – |
SLGN | New | SILGAN HOLDINGS INC | $496,000 | – | 12,000 | +100.0% | 0.11% | – |
FTAI | Sell | FORTRESS TRANS INFRST INVS L | $484,000 | -73.5% | 25,000 | -64.7% | 0.11% | -37.0% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $483,000 | – | 2,000 | +100.0% | 0.11% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $480,000 | – | 5,000 | +100.0% | 0.11% | – |
PYPL | Sell | PAYPAL HLDGS INC | $419,000 | -51.7% | 6,000 | -20.0% | 0.09% | +14.6% |
NSC | Sell | NORFOLK SOUTHN CORP | $398,000 | -82.6% | 1,750 | -78.1% | 0.09% | -58.8% |
SYK | Sell | STRYKER CORPORATION | $398,000 | -75.2% | 2,000 | -66.7% | 0.09% | -41.4% |
EMR | Sell | EMERSON ELEC CO | $398,000 | -66.2% | 5,000 | -58.3% | 0.09% | -19.8% |
AMCR | New | AMCOR PLCord | $373,000 | – | 30,000 | +100.0% | 0.08% | – |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $353,000 | -61.4% | 1,260 | -50.0% | 0.08% | -9.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $350,000 | -58.1% | 3,787 | -51.1% | 0.08% | 0.0% |
ITA | New | ISHARES TRus aer def etf | $342,000 | – | 3,451 | +100.0% | 0.08% | – |
FDX | Sell | FEDEX CORP | $340,000 | -63.3% | 1,500 | -62.5% | 0.08% | -13.6% |
EVRI | Sell | EVERI HLDGS INC | $334,000 | -63.1% | 20,500 | -52.3% | 0.08% | -12.8% |
CMC | Sell | COMMERCIAL METALS CO | $331,000 | -73.1% | 10,000 | -66.2% | 0.07% | -36.8% |
IVZ | New | INVESCO LTD | $327,000 | – | 20,250 | +100.0% | 0.07% | – |
New | KINETIK HOLDINGS INC | $321,000 | – | 9,400 | +100.0% | 0.07% | – | |
TECB | Sell | ISHARES TRus tech brkthr | $313,000 | -62.6% | 11,113 | -51.6% | 0.07% | -11.4% |
SUB | New | ISHARES TRshrt nat mun etf | $310,000 | – | 2,963 | +100.0% | 0.07% | – |
SOI | New | SOLARIS OILFIELD INFRASTRUCT | $305,000 | – | 28,000 | +100.0% | 0.07% | – |
PWR | New | QUANTA SVCS INC | $301,000 | – | 2,400 | +100.0% | 0.07% | – |
TRGP | Sell | TARGA RES CORP | $298,000 | -60.5% | 5,000 | -50.0% | 0.07% | -5.6% |
H | Sell | HYATT HOTELS CORP | $296,000 | -84.5% | 4,000 | -80.0% | 0.07% | -63.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $283,000 | -52.5% | 2,780 | -50.0% | 0.06% | +14.3% |
NFE | New | NEW FORTRESS ENERGY INC | $284,000 | – | 7,180 | +100.0% | 0.06% | – |
INTC | Sell | INTEL CORP | $279,000 | -62.2% | 7,453 | -50.0% | 0.06% | -10.0% |
CRM | New | SALESFORCE INC | $248,000 | – | 1,500 | +100.0% | 0.06% | – |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $158,000 | -71.1% | 10,000 | -64.5% | 0.04% | -32.7% |
GGT | Sell | GABELLI MULTIMEDIA TR INC | $111,000 | -60.1% | 15,396 | -49.1% | 0.02% | -3.8% |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -35,000 | -100.0% | -0.04% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,000 | -100.0% | -0.06% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -204 | -100.0% | -0.06% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.07% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -20,000 | -100.0% | -0.08% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -11,860 | -100.0% | -0.08% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -11,000 | -100.0% | -0.08% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -35,000 | -100.0% | -0.09% | – |
ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -24,290 | -100.0% | -0.09% | – |
ALC | Exit | ALCON AG | $0 | – | -14,000 | -100.0% | -0.10% | – |
MTRN | Exit | MATERION CORP | $0 | – | -12,960 | -100.0% | -0.10% | – |
BA | Exit | BOEING CO | $0 | – | -6,000 | -100.0% | -0.11% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -60,000 | -100.0% | -0.13% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,224 | -100.0% | -0.14% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -13,000 | -100.0% | -0.14% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -20,000 | -100.0% | -0.16% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -6,160 | -100.0% | -0.17% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,020 | -100.0% | -0.18% | – |
IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -88,000 | -100.0% | -0.21% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -118,356 | -100.0% | -0.28% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -101,146 | -100.0% | -0.33% | – |
EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -157,782 | -100.0% | -0.38% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -108,190 | -100.0% | -0.51% | – |
RCM | Exit | R1 RCM INC | $0 | – | -254,664 | -100.0% | -0.64% | – |
POOL | Exit | POOL CORP | $0 | – | -16,222 | -100.0% | -0.65% | – |
EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -175,202 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.