13F-HR filed by BRASADA CAPITAL MANAGEMENT, LP
BRASADA CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-07, with 155 holding rows worth $375,930,000.
- Accession
- 0001420506-19-000722
- Filer
- CIK 1643833
- Filed
- 2019-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 156 entries on the cover page, a total value of $375,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,930,000 with VALUE read as thousands by filing date, 13F file number 028-18457. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 342,113 | $31,296,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 142,728 | $19,597,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 61,318 | $12,887,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 116,783 | $11,414,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 53,450 | $11,189,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 59,413 | $10,539,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 38,399 | $9,198,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,019 | $8,771,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 74,546 | $8,598,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 63,104 | $8,489,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 118,569 | $8,324,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,352 | $8,244,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 169,705 | $7,041,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 155,539 | $6,436,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 115,920 | $5,758,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 131,644 | $5,629,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 321,484 | $5,555,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 123,638 | $5,404,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 51,517 | $5,386,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,554 | $5,276,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 148,217 | $5,099,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,259 | $5,092,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 74,386 | $4,811,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,761 | $4,508,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,000 | $4,395,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 71,388 | $4,210,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,762 | $4,161,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 138,182 | $4,060,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,867 | $3,917,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 28,348 | $3,902,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 51,898 | $3,891,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,467 | $3,861,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 116,477 | $3,564,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,233 | $3,292,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,091 | $3,285,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 97,490 | $3,021,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,865 | $2,956,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,892 | $2,889,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 123,474 | $2,808,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 23,246 | $2,791,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 49,553 | $2,703,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 44,270 | $2,642,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,550 | $2,608,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 158,100 | $2,511,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 39,320 | $2,467,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,064 | $2,318,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,119 | $2,257,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,163 | $2,247,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 25,614 | $2,203,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 123,814 | $2,180,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,250 | $2,048,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,034 | $2,034,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,185 | $1,976,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,765 | $1,968,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 89,030 | $1,862,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,717 | $1,850,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,674 | $1,816,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 62,473 | $1,813,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,126 | $1,791,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 89,003 | $1,662,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,314 | $1,640,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 121,800 | $1,606,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,386 | $1,599,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 52,300 | $1,586,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 28,941 | $1,560,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30,370 | $1,332,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,107 | $1,254,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,336 | $1,237,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 60,600 | $1,233,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 69,000 | $1,226,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,240 | $1,162,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 44,934 | $1,105,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,901 | $1,071,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,524 | $1,058,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 31,333 | $1,032,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 69,150 | $1,021,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,076 | $995,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,532 | $970,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 22,500 | $967,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 496 | $962,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,500 | $929,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,873 | $893,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,680 | $880,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,900 | $867,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,000 | $850,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,500 | $846,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,000 | $841,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 800 | $820,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,601 | $818,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 16,660 | $817,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 10,280 | $773,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,940 | $766,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,500 | $765,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,730 | $745,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 625 | $701,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,567 | $694,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,230 | $672,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,782 | $660,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 46,550 | $643,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,169 | $640,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,828 | $637,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,000 | $629,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,931 | $622,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,518 | $560,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,170 | $556,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,329 | $538,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,637 | $532,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,450 | $525,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,570 | $520,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,990 | $512,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,617 | $510,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,000 | $507,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,655 | $496,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,997 | $490,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,929 | $481,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,643 | $462,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,000 | $462,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,000 | $454,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,112 | $446,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,000 | $442,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,988 | $437,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,630 | $437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,046 | $430,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,000 | $428,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,000 | $424,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,040 | $417,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,770 | $412,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,250 | $391,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,600 | $371,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,150 | $363,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,500 | $362,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,704 | $360,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,033 | $359,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,000 | $352,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,000 | $351,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 12,500 | $345,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,415 | $342,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 900 | $340,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,325 | $328,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,498 | $287,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 18,700 | $283,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,700 | $281,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,832 | $280,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,800 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,256 | $256,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,742 | $247,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 44,700 | $231,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,980 | $230,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 25,000 | $220,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,026 | $203,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,500 | $202,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,758 | $201,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 8,500 | $182,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,000 | $173,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 25,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000722 | this filing | 2019-08-07 | acceptance time not in the bulk data set |