$449 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 133 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PINTEREST INCcall | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,829 | -100.0% | -0.06% | – |
| DNOW | Exit | NOW INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -28,000 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -9,400 | -100.0% | -0.07% | – | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,878 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,000 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,000 | -100.0% | -0.11% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -10,000 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,000 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,000 | -100.0% | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,280 | -100.0% | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,000 | -100.0% | -0.15% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -20,500 | -100.0% | -0.16% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -22,500 | -100.0% | -0.17% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,000 | -100.0% | -0.17% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,500 | -100.0% | -0.18% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,500 | -100.0% | -0.19% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,803 | -100.0% | -0.20% | – |
| Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.40% | – | |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -15,077 | -100.0% | -0.46% | – |
| MET | Exit | METLIFE INC | $0 | – | -42,273 | -100.0% | -0.70% | – |
| Exit | ENVIVA INC | $0 | – | -66,298 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-15 |
| 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 |
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.