$422 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 120 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $37,579,000 | +5.6% | 410,250 | +5.5% | 8.91% | +11.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $17,269,000 | +7.4% | 127,797 | -1.5% | 4.10% | +13.5% |
| DHR | Buy | DANAHER CORPORATION | $16,448,000 | +9.3% | 63,681 | +7.3% | 3.90% | +15.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,845,000 | -14.0% | 165,649 | +1858.7% | 3.76% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $15,630,000 | -9.7% | 67,112 | -0.4% | 3.71% | -4.6% |
| EPAM | Sell | EPAM SYS INC | $14,038,000 | +18.8% | 38,759 | -3.3% | 3.33% | +25.5% |
| NEE | Sell | NEXTERA ENERGY INC | $12,944,000 | -3.3% | 165,078 | -4.5% | 3.07% | +2.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,435,000 | -17.2% | 53,261 | -1.5% | 2.71% | -12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,164,000 | -2.3% | 23,639 | -0.9% | 2.65% | +3.2% |
| CP | Buy | CANADIAN PAC RY LTD | $11,001,000 | +2.4% | 164,894 | +7.2% | 2.61% | +8.2% |
| ANSS | Sell | ANSYS INC | $9,420,000 | -9.9% | 42,488 | -2.8% | 2.23% | -4.8% |
| WMB | Sell | WILLIAMS COS INC | $8,311,000 | -10.0% | 290,295 | -1.9% | 1.97% | -4.9% |
| ZTS | Sell | ZOETIS INCcl a | $7,661,000 | -14.8% | 51,659 | -1.3% | 1.82% | -10.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,608,000 | -5.0% | 105,868 | -16.5% | 1.80% | +0.3% |
| CPRT | Sell | COPART INC | $7,447,000 | -2.9% | 69,995 | -0.8% | 1.77% | +2.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $7,295,000 | -16.7% | 25,627 | -6.4% | 1.73% | -12.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $6,933,000 | -10.4% | 133,327 | -0.8% | 1.64% | -5.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $6,621,000 | +377.4% | 66,031 | +376.5% | 1.57% | +404.8% |
| IDXX | Buy | IDEXX LABS INC | $6,570,000 | +30.1% | 20,165 | +40.0% | 1.56% | +37.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,488,000 | +0.1% | 230,228 | +5.0% | 1.54% | +5.7% |
| GTLS | Sell | CHART INDS INC | $6,346,000 | +8.0% | 34,422 | -1.9% | 1.50% | +14.2% |
| MCO | Sell | MOODYS CORP | $6,289,000 | -10.9% | 25,868 | -0.3% | 1.49% | -5.9% |
| HEIA | Sell | HEICO CORP NEWcl a | $5,875,000 | +6.6% | 51,258 | -2.0% | 1.39% | +12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,869,000 | +8.5% | 21,980 | +10.9% | 1.39% | +14.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,751,000 | -0.6% | 31,230 | +3.4% | 1.36% | +5.0% |
| UNP | Sell | UNION PAC CORP | $5,544,000 | -16.5% | 28,457 | -8.6% | 1.32% | -11.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,514,000 | -2.7% | 76,249 | -0.2% | 1.31% | +2.8% |
| CDW | Buy | CDW CORP | $5,379,000 | +1.1% | 34,461 | +2.1% | 1.28% | +6.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,327,000 | -10.5% | 18,736 | -0.6% | 1.26% | -5.4% |
| CCI | Sell | CROWN CASTLE INC | $5,187,000 | -14.6% | 35,883 | -0.5% | 1.23% | -9.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,109,000 | -10.5% | 39,255 | +2.3% | 1.21% | -5.5% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $4,940,000 | -7.2% | 42,808 | +4.2% | 1.17% | -2.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,744,000 | -1.5% | 33,840 | +1.9% | 1.12% | +4.1% |
| Sell | ENVIVA INC | $4,672,000 | +2.0% | 77,786 | -2.9% | 1.11% | +7.8% | |
| ENTG | Sell | ENTEGRIS INC | $3,736,000 | -16.8% | 45,005 | -7.7% | 0.89% | -12.1% |
| FC | Sell | FRANKLIN COVEY CO | $3,677,000 | -8.6% | 81,017 | -7.0% | 0.87% | -3.4% |
| AAPL | Buy | APPLE INC | $3,308,000 | +1.9% | 23,934 | +0.8% | 0.78% | +7.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,991,000 | -9.5% | 19,288 | +2.0% | 0.71% | -4.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,955,000 | +2.5% | 17,107 | +0.9% | 0.70% | +8.3% |
| VICI | Sell | VICI PPTYS INC | $2,779,000 | -2.0% | 93,098 | -2.2% | 0.66% | +3.6% |
| MET | Sell | METLIFE INC | $2,688,000 | -8.3% | 44,226 | -5.3% | 0.64% | -3.2% |
| COP | Sell | CONOCOPHILLIPS | $2,683,000 | +12.4% | 26,211 | -1.4% | 0.64% | +18.7% |
| AES | Sell | AES CORP | $2,672,000 | -2.9% | 118,250 | -9.7% | 0.63% | +2.6% |
| INTU | Buy | INTUIT | $2,592,000 | +34.0% | 6,693 | +33.3% | 0.62% | +41.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,514,000 | +1.8% | 40,904 | -2.5% | 0.60% | +7.6% |
| DTM | Buy | DT MIDSTREAM INC | $2,431,000 | +7.9% | 46,856 | +1.9% | 0.58% | +13.8% |
| LNG | Sell | CHENIERE ENERGY INC | $2,410,000 | +17.4% | 14,525 | -5.9% | 0.57% | +23.9% |
| Buy | R1 RCM INC | $2,383,000 | -9.4% | 128,605 | +2.5% | 0.56% | -4.2% | |
| SUI | Sell | SUN CMNTYS INC | $2,200,000 | -42.1% | 16,260 | -31.8% | 0.52% | -38.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,183,000 | -6.3% | 26,458 | -0.1% | 0.52% | -1.0% |
| COG | Buy | COTERRA ENERGY INC | $2,157,000 | +28.7% | 82,570 | +27.0% | 0.51% | +35.9% |
| V | Sell | VISA INC | $2,134,000 | -19.3% | 12,017 | -10.6% | 0.51% | -14.8% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,063,000 | +2.7% | 36,750 | +7.3% | 0.49% | +8.4% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,034,000 | -3.3% | 49,965 | +0.9% | 0.48% | +2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,031,000 | -3.0% | 4,021 | -1.4% | 0.48% | +2.6% |
| Buy | CADRE HLDGS INC | $2,011,000 | +26.9% | 83,592 | +3.7% | 0.48% | +34.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,995,000 | +2.2% | 32,695 | -2.7% | 0.47% | +8.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,975,000 | +10.8% | 14,934 | -2.5% | 0.47% | +17.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,966,000 | -11.5% | 5,090 | -1.5% | 0.47% | -6.6% |
| SYY | Sell | SYSCO CORP | $1,707,000 | -16.5% | 24,135 | -0.0% | 0.40% | -11.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,686,000 | +72.0% | 4,853 | +64.6% | 0.40% | +81.8% |
| DE | Sell | DEERE & CO | $1,654,000 | +10.0% | 4,954 | -1.4% | 0.39% | +16.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,610,000 | -2.7% | 13,366 | -2.2% | 0.38% | +3.0% |
| AEE | AMEREN CORP | $1,571,000 | -10.9% | 19,507 | 0.0% | 0.37% | -5.8% | |
| ALB | New | ALBEMARLE CORP | $1,541,000 | – | 5,828 | +100.0% | 0.36% | – |
| HD | Sell | HOME DEPOT INC | $1,514,000 | -1.6% | 5,488 | -2.1% | 0.36% | +4.1% |
| GNRC | Sell | GENERAC HLDGS INC | $1,478,000 | -16.2% | 8,299 | -0.9% | 0.35% | -11.6% |
| MS | Sell | MORGAN STANLEY | $1,473,000 | -25.8% | 18,638 | -28.6% | 0.35% | -21.7% |
| BRKS | Sell | AZENTA INC | $1,464,000 | -45.0% | 34,147 | -7.5% | 0.35% | -41.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,304,000 | -8.8% | 14,583 | +2.6% | 0.31% | -3.7% |
| PEP | Buy | PEPSICO INC | $1,294,000 | -0.3% | 7,925 | +1.7% | 0.31% | +5.5% |
| MAIN | MAIN STR CAP CORP | $1,254,000 | -12.7% | 37,288 | 0.0% | 0.30% | -7.8% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,213,000 | +5.2% | 10,054 | -2.8% | 0.29% | +11.2% |
| CMS | Buy | CMS ENERGY CORP | $1,187,000 | -0.2% | 20,382 | +15.7% | 0.28% | +5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,186,000 | -12.1% | 12,340 | +1900.0% | 0.28% | -7.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,038,000 | -9.9% | 13,655 | -2.1% | 0.25% | -5.0% |
| SBUX | New | STARBUCKS CORP | $1,011,000 | – | 12,000 | +100.0% | 0.24% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $989,000 | -8.4% | 30,206 | +1.3% | 0.24% | -2.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $819,000 | -34.4% | 10,000 | -23.1% | 0.19% | -30.7% |
| AME | AMETEK INC | $794,000 | +3.3% | 7,000 | 0.0% | 0.19% | +8.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $775,000 | +85.0% | 9,000 | +50.0% | 0.18% | +95.7% |
| TGT | New | TARGET CORP | $742,000 | – | 5,000 | +100.0% | 0.18% | – |
| MUB | Sell | ISHARES TRnational mun etf | $721,000 | -30.9% | 7,031 | -28.3% | 0.17% | -26.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $701,000 | -0.7% | 10,546 | +7.1% | 0.17% | +5.1% |
| BAC | BK OF AMERICA CORP | $680,000 | -2.9% | 22,500 | 0.0% | 0.16% | +2.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $670,000 | -4.1% | 11,578 | 0.0% | 0.16% | +1.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $663,000 | +7.8% | 2,929 | 0.0% | 0.16% | +13.8% | |
| FITB | Sell | FIFTH THIRD BANCORP | $655,000 | -20.4% | 20,500 | -16.3% | 0.16% | -16.2% |
| BDX | Buy | BECTON DICKINSON & CO | $613,000 | +10.5% | 2,750 | +22.2% | 0.14% | +16.0% |
| PLD | Sell | PROLOGIS INC. | $576,000 | -16.6% | 5,670 | -3.4% | 0.14% | -11.6% |
| TJX | New | TJX COS INC NEW | $559,000 | – | 9,000 | +100.0% | 0.13% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $515,000 | -32.9% | 10,701 | -30.4% | 0.12% | -29.1% |
| A | New | AGILENT TECHNOLOGIES INC | $510,000 | – | 4,194 | +100.0% | 0.12% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $512,000 | -88.0% | 5,000 | -86.5% | 0.12% | -87.3% |
| HGV | HILTON GRAND VACATIONS INC | $493,000 | -8.0% | 15,000 | 0.0% | 0.12% | -2.5% | |
| TRGP | Buy | TARGA RES CORP | $455,000 | +52.7% | 7,540 | +50.8% | 0.11% | +61.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $451,000 | -9.6% | 10,150 | -3.1% | 0.11% | -4.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $444,000 | +25.8% | 1,660 | +31.7% | 0.10% | +32.9% |
| OKE | Sell | ONEOK INC NEW | $410,000 | -67.0% | 7,994 | -64.3% | 0.10% | -65.2% |
| FTAI | FORTRESS TRANS INFRST INVS L | $375,000 | -22.5% | 25,000 | 0.0% | 0.09% | -18.3% | |
| FRPH | Sell | FRP HLDGS INC | $373,000 | -37.6% | 6,860 | -30.8% | 0.09% | -34.3% |
| NSC | NORFOLK SOUTHN CORP | $367,000 | -7.8% | 1,750 | 0.0% | 0.09% | -2.2% | |
| GWW | New | GRAINGER W W INC | $367,000 | – | 750 | +100.0% | 0.09% | – |
| PWR | Buy | QUANTA SVCS INC | $366,000 | +21.6% | 2,870 | +19.6% | 0.09% | +27.9% |
| CMC | COMMERCIAL METALS CO | $355,000 | +7.3% | 10,000 | 0.0% | 0.08% | +13.5% | |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $333,000 | – | 3,500 | +100.0% | 0.08% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $333,000 | -4.9% | 3,815 | +0.7% | 0.08% | 0.0% |
| EVRI | EVERI HLDGS INC | $333,000 | -0.3% | 20,500 | 0.0% | 0.08% | +5.3% | |
| NFE | NEW FORTRESS ENERGY INC | $314,000 | +10.6% | 7,180 | 0.0% | 0.07% | +15.6% | |
| KINETIK HOLDINGS INC | $306,000 | -4.7% | 9,400 | 0.0% | 0.07% | +1.4% | ||
| ITA | Sell | ISHARES TRus aer def etf | $302,000 | -11.7% | 3,309 | -4.1% | 0.07% | -6.5% |
| TECB | Buy | ISHARES TRus tech brkthr | $294,000 | -6.1% | 11,238 | +1.1% | 0.07% | 0.0% |
| PINS | New | PINTEREST INCcl a | $291,000 | – | 12,500 | +100.0% | 0.07% | – |
| AGG | ISHARES TRcore us aggbd et | $268,000 | -5.3% | 2,780 | 0.0% | 0.06% | 0.0% | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $262,000 | -14.1% | 28,000 | 0.0% | 0.06% | -8.8% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $248,000 | -62.9% | 4,929 | -63.2% | 0.06% | -60.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $212,000 | -31.6% | 2,063 | -30.4% | 0.05% | -28.6% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $138,000 | -12.7% | 10,000 | 0.0% | 0.03% | -5.7% | |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $98,000 | -11.7% | 15,711 | +2.0% | 0.02% | -8.0% |
| New | FTAI INFRASTRUCTURE INC | $31,000 | – | 13,000 | +100.0% | 0.01% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,453 | -100.0% | -0.06% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,000 | -100.0% | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -20,250 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,500 | -100.0% | -0.08% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -30,000 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,000 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,000 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.11% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,500 | -100.0% | -0.11% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -12,000 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,500 | -100.0% | -0.12% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -11,000 | -100.0% | -0.12% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,250 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,665 | -100.0% | -0.14% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,500 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,000 | -100.0% | -0.16% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -146,415 | -100.0% | -0.29% | – |
| SRE | Exit | SEMPRA | $0 | – | -10,076 | -100.0% | -0.34% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -106,956 | -100.0% | -0.38% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -90,909 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.