$434 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 128 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $39,745,087 | +5.8% | 434,515 | +5.9% | 9.15% | +2.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $16,871,049 | -2.3% | 127,271 | -0.4% | 3.88% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $16,095,966 | +3.0% | 67,117 | +0.0% | 3.70% | -0.0% |
| DHR | Sell | DANAHER CORPORATION | $15,609,350 | -5.1% | 58,810 | -7.6% | 3.59% | -7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,980,396 | -11.8% | 158,454 | -4.3% | 3.22% | -14.3% |
| NEE | Sell | NEXTERA ENERGY INC | $12,580,814 | -2.8% | 150,488 | -8.8% | 2.90% | -5.6% |
| EPAM | Sell | EPAM SYS INC | $12,297,133 | -12.4% | 37,521 | -3.2% | 2.83% | -15.0% |
| CP | Sell | CANADIAN PAC RY LTD | $12,248,283 | +11.3% | 164,208 | -0.4% | 2.82% | +8.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,102,947 | -2.9% | 52,407 | -1.6% | 2.56% | -5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,704,012 | -4.1% | 23,448 | -0.8% | 2.46% | -6.9% |
| ANSS | Sell | ANSYS INC | $10,232,303 | +8.6% | 42,354 | -0.3% | 2.36% | +5.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,596,381 | +26.1% | 115,258 | +8.9% | 2.21% | +22.5% |
| CPRT | Buy | COPART INC | $8,351,429 | +12.1% | 137,156 | +96.0% | 1.92% | +8.8% |
| IDXX | Sell | IDEXX LABS INC | $8,197,956 | +24.8% | 20,095 | -0.3% | 1.89% | +21.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,911,238 | +34.8% | 25,611 | +16.5% | 1.82% | +30.8% |
| ZTS | Sell | ZOETIS INCcl a | $7,554,946 | -1.4% | 51,552 | -0.2% | 1.74% | -4.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,226,959 | -0.9% | 25,782 | +0.6% | 1.66% | -3.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $7,095,287 | +2.3% | 129,855 | -2.6% | 1.63% | -0.7% |
| MCO | Sell | MOODYS CORP | $6,779,939 | +7.8% | 24,334 | -5.9% | 1.56% | +4.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,520,516 | +0.5% | 217,423 | -5.6% | 1.50% | -2.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,405,882 | +20.3% | 18,422 | -1.7% | 1.47% | +16.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,334,231 | +10.1% | 29,959 | -4.1% | 1.46% | +6.9% |
| HEIA | Sell | HEICO CORP NEWcl a | $6,117,623 | +4.1% | 51,044 | -0.4% | 1.41% | +1.1% |
| CDW | Sell | CDW CORP | $5,979,216 | +11.2% | 33,482 | -2.8% | 1.38% | +7.9% |
| UNP | Sell | UNION PAC CORP | $5,723,622 | +3.2% | 27,641 | -2.9% | 1.32% | +0.2% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $5,583,907 | -15.7% | 55,761 | -15.6% | 1.28% | -18.2% |
| WMB | Sell | WILLIAMS COS INC | $5,498,511 | -33.8% | 167,128 | -42.4% | 1.27% | -35.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,377,341 | +234.0% | 39,314 | +194.1% | 1.24% | +224.1% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $5,276,983 | +6.8% | 44,652 | +4.3% | 1.22% | +3.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,274,693 | -4.3% | 75,256 | -1.3% | 1.21% | -7.2% |
| EOG | New | EOG RES INC | $4,809,337 | – | 37,132 | +100.0% | 1.11% | – |
| COP | Buy | CONOCOPHILLIPS | $4,566,718 | +70.2% | 38,701 | +47.7% | 1.05% | +65.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,069,002 | +107.0% | 8,364 | +64.3% | 0.94% | +101.1% |
| FC | Buy | FRANKLIN COVEY CO | $3,957,303 | +7.6% | 84,612 | +4.4% | 0.91% | +4.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,850,204 | -18.8% | 26,431 | -21.9% | 0.89% | -21.2% |
| Sell | ENVIVA INC | $3,511,834 | -24.8% | 66,298 | -14.8% | 0.81% | -27.1% | |
| GTLS | Sell | CHART INDS INC | $3,291,545 | -48.1% | 28,565 | -17.0% | 0.76% | -49.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,258,587 | -36.2% | 21,379 | -45.5% | 0.75% | -38.1% |
| DTM | Buy | DT MIDSTREAM INC | $3,229,947 | +32.9% | 58,450 | +24.7% | 0.74% | +29.0% |
| AES | Sell | AES CORP | $3,196,674 | +19.6% | 111,150 | -6.0% | 0.74% | +16.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,130,695 | +4.7% | 19,942 | +3.4% | 0.72% | +1.7% |
| AAPL | Buy | APPLE INC | $3,134,431 | -5.2% | 24,124 | +0.8% | 0.72% | -8.0% |
| PXD | New | PIONEER NAT RES CO | $3,111,585 | – | 13,624 | +100.0% | 0.72% | – |
| MET | Sell | METLIFE INC | $3,059,297 | +13.8% | 42,273 | -4.4% | 0.70% | +10.5% |
| BRKS | Buy | AZENTA INC | $3,004,851 | +105.2% | 51,612 | +51.1% | 0.69% | +99.4% |
| CCI | Sell | CROWN CASTLE INC | $2,872,991 | -44.6% | 21,181 | -41.0% | 0.66% | -46.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,593,487 | +3.2% | 41,173 | +0.7% | 0.60% | +0.2% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,587,349 | +25.4% | 33,650 | -8.4% | 0.60% | +21.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,493,482 | +14.2% | 26,414 | -0.2% | 0.57% | +10.8% |
| ENTG | Sell | ENTEGRIS INC | $2,445,720 | -34.5% | 37,288 | -17.1% | 0.56% | -36.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,384,988 | +19.5% | 33,950 | +3.8% | 0.55% | +16.1% |
| SUI | Sell | SUN CMNTYS INC | $2,289,430 | +4.1% | 16,010 | -1.5% | 0.53% | +1.0% |
| DE | Buy | DEERE & CO | $2,156,234 | +30.4% | 5,029 | +1.5% | 0.50% | +26.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,154,182 | +6.1% | 4,063 | +1.0% | 0.50% | +2.9% |
| Buy | CADRE HLDGS INC | $2,080,966 | +3.5% | 103,325 | +23.6% | 0.48% | +0.4% | |
| LNG | Sell | CHENIERE ENERGY INC | $2,062,550 | -14.4% | 13,754 | -5.3% | 0.48% | -16.8% |
| INTU | Sell | INTUIT | $2,035,621 | -21.5% | 5,230 | -21.9% | 0.47% | -23.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,015,795 | +2.1% | 15,077 | +1.0% | 0.46% | -0.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,960,732 | -33.6% | 13,322 | -22.1% | 0.45% | -35.7% |
| V | Sell | VISA INC | $1,849,480 | -13.3% | 8,902 | -25.9% | 0.43% | -15.8% |
| SYY | Sell | SYSCO CORP | $1,801,009 | +5.5% | 23,558 | -2.4% | 0.42% | +2.5% |
| HD | Buy | HOME DEPOT INC | $1,758,455 | +16.1% | 5,567 | +1.4% | 0.40% | +12.8% |
| New | ISHARES TRcall | $1,743,600 | – | 10,000 | +100.0% | 0.40% | – | |
| MS | Buy | MORGAN STANLEY | $1,601,012 | +8.7% | 18,831 | +1.0% | 0.37% | +5.7% |
| CMS | Buy | CMS ENERGY CORP | $1,580,337 | +33.1% | 24,954 | +22.4% | 0.36% | +29.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,581,421 | -6.2% | 4,905 | +1.1% | 0.36% | -9.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,534,195 | +17.7% | 16,363 | +12.2% | 0.35% | +14.2% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,512,665 | -25.6% | 38,886 | -22.2% | 0.35% | -27.8% |
| PEP | Buy | PEPSICO INC | $1,458,107 | +12.7% | 8,071 | +1.8% | 0.34% | +9.4% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,452,471 | – | 38,609 | +100.0% | 0.33% | – |
| VICI | Sell | VICI PPTYS INC | $1,364,299 | -50.9% | 42,108 | -54.8% | 0.31% | -52.4% |
| MAIN | Sell | MAIN STR CAP CORP | $1,303,892 | +4.0% | 35,288 | -5.4% | 0.30% | +1.0% |
| ALB | Buy | ALBEMARLE CORP | $1,294,654 | -16.0% | 5,970 | +2.4% | 0.30% | -18.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,287,987 | +6.2% | 10,193 | +1.4% | 0.30% | +2.8% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,196,042 | +20.9% | 33,409 | +10.6% | 0.28% | +17.0% |
| SBUX | STARBUCKS CORP | $1,190,400 | +17.7% | 12,000 | 0.0% | 0.27% | +14.2% | |
| GOOG | ALPHABET INCcap stk cl c | $1,094,928 | -7.7% | 12,340 | 0.0% | 0.25% | -10.3% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $979,777 | -5.6% | 14,049 | +2.9% | 0.23% | -8.1% |
| AME | AMETEK INC | $978,040 | +23.2% | 7,000 | 0.0% | 0.22% | +19.7% | |
| GNRC | Buy | GENERAC HLDGS INC | $886,110 | -40.0% | 8,803 | +6.1% | 0.20% | -41.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $818,415 | – | 1,500 | +100.0% | 0.19% | – |
| ANTM | New | ELEVANCE HEALTH INC | $769,455 | – | 1,500 | +100.0% | 0.18% | – |
| KLAC | New | KLA CORP | $754,060 | – | 2,000 | +100.0% | 0.17% | – |
| BAC | BANK AMERICA CORP | $745,200 | +9.6% | 22,500 | 0.0% | 0.17% | +6.8% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $744,069 | +6.1% | 9,850 | -6.6% | 0.17% | +3.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $699,621 | +5.5% | 2,929 | 0.0% | 0.16% | +2.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $677,313 | +1.1% | 11,578 | 0.0% | 0.16% | -1.9% | |
| FITB | FIFTH THIRD BANCORP | $672,605 | +2.7% | 20,500 | 0.0% | 0.16% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $673,425 | +32.0% | 4,500 | +7.3% | 0.16% | +28.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $660,900 | – | 3,000 | +100.0% | 0.15% | – |
| HGV | HILTON GRAND VACATIONS INC | $578,100 | +17.3% | 15,000 | 0.0% | 0.13% | +13.7% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $561,838 | +53.1% | 2,280 | +30.3% | 0.13% | +48.3% |
| TRGP | TARGA RES CORP | $554,190 | +21.8% | 7,540 | 0.0% | 0.13% | +18.5% | |
| TJX | Sell | TJX COS INC NEW | $557,200 | -0.3% | 7,000 | -22.2% | 0.13% | -3.8% |
| MUB | Sell | ISHARES TRnational mun etf | $538,152 | -25.4% | 5,100 | -27.5% | 0.12% | -27.5% |
| OKE | ONEOK INC NEW | $525,206 | +28.1% | 7,994 | 0.0% | 0.12% | +24.7% | |
| DGRO | Buy | ISHARES TRcore div grwth | $512,619 | +13.7% | 10,252 | +1.0% | 0.12% | +10.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $504,600 | -38.4% | 5,000 | -50.0% | 0.12% | -40.2% |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $500,800 | – | 10,000 | +100.0% | 0.12% | – |
| ON | New | ON SEMICONDUCTOR CORP | $498,960 | – | 8,000 | +100.0% | 0.12% | – |
| PLD | Sell | PROLOGIS INC. | $484,739 | -15.8% | 4,300 | -24.2% | 0.11% | -18.2% |
| ETN | New | EATON CORP PLC | $482,621 | – | 3,075 | +100.0% | 0.11% | – |
| CMC | COMMERCIAL METALS CO | $483,000 | +36.1% | 10,000 | 0.0% | 0.11% | +32.1% | |
| HAL | New | HALLIBURTON CO | $472,200 | – | 12,000 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcl b | $468,040 | – | 4,000 | +100.0% | 0.11% | – |
| New | FTAI AVIATION LTD | $428,000 | – | 25,000 | +100.0% | 0.10% | – | |
| PWR | QUANTA SVCS INC | $408,975 | +11.7% | 2,870 | 0.0% | 0.09% | +8.0% | |
| ITA | Buy | ISHARES TRus aer def etf | $372,270 | +23.3% | 3,328 | +0.6% | 0.09% | +19.4% |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $366,000 | – | 40,000 | +100.0% | 0.08% | – | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $367,019 | +10.2% | 3,878 | +1.7% | 0.08% | +6.3% |
| PCG | New | PG&E CORP | $325,200 | – | 20,000 | +100.0% | 0.08% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $315,808 | -28.9% | 1,186 | -28.6% | 0.07% | -30.5% |
| KINETIK HOLDINGS INC | $310,952 | +1.6% | 9,400 | 0.0% | 0.07% | -1.4% | ||
| TECB | Buy | ISHARES TRus tech brkthr | $312,622 | +6.3% | 11,443 | +1.8% | 0.07% | +2.9% |
| GOLD | New | BARRICK GOLD CORP | $309,240 | – | 18,000 | +100.0% | 0.07% | – |
| NFE | NEW FORTRESS ENERGY INC | $304,576 | -3.0% | 7,180 | 0.0% | 0.07% | -5.4% | |
| EVRI | EVERI HLDGS INC | $294,175 | -11.7% | 20,500 | 0.0% | 0.07% | -13.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $284,880 | -63.2% | 4,000 | -55.6% | 0.07% | -64.1% |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $278,040 | +6.1% | 28,000 | 0.0% | 0.06% | +3.2% | |
| Sell | R1 RCM INC | $263,424 | -88.9% | 24,057 | -81.3% | 0.06% | -89.2% | |
| DNOW | New | NOW INC | $254,000 | – | 20,000 | +100.0% | 0.06% | – |
| CHGG | New | CHEGG INC | $252,700 | – | 10,000 | +100.0% | 0.06% | – |
| FLOT | ISHARES TRfltg rate nt etf | $248,077 | +0.0% | 4,929 | 0.0% | 0.06% | -3.4% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $238,987 | -53.6% | 4,829 | -54.9% | 0.06% | -54.9% |
| HWM | New | HOWMET AEROSPACE INC | $197,050 | – | 5,000 | +100.0% | 0.04% | – |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $150,300 | +8.9% | 10,000 | 0.0% | 0.04% | +6.1% | |
| New | PINTEREST INCcall | $121,400 | – | 5,000 | +100.0% | 0.03% | – | |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $86,098 | -12.1% | 16,093 | +2.4% | 0.02% | -13.0% |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,063 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,780 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -12,500 | -100.0% | -0.07% | – |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -3,500 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -750 | -100.0% | -0.09% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -6,860 | -100.0% | -0.09% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -25,000 | -100.0% | -0.09% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,000 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,750 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,000 | -100.0% | -0.18% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -19,507 | -100.0% | -0.37% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -82,570 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.