13F-HR filed by BRASADA CAPITAL MANAGEMENT, LP
BRASADA CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-14, with 150 holding rows worth $403,400,000.
- Accession
- 0001420506-20-000026
- Filer
- CIK 1643833
- Filed
- 2020-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 151 entries on the cover page, a total value of $403,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,400,000 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 | 344,717 | $31,517,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 58,708 | $15,112,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 62,076 | $14,266,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 60,137 | $12,759,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,587 | $12,394,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 84,575 | $11,194,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 121,634 | $11,043,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,972 | $10,678,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,619 | $10,563,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 39,042 | $10,505,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 125,031 | $9,461,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,869 | $9,363,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 25,000 | $8,027,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 172,274 | $7,868,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 156,521 | $6,748,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 136,730 | $6,638,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,646 | $6,463,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 318,075 | $6,330,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,046 | $6,235,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 176,005 | $6,171,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 115,066 | $6,058,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 60,371 | $5,490,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,882 | $5,365,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,550 | $5,350,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 79,716 | $5,009,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,000 | $4,953,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,966 | $4,953,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,313 | $4,795,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 30,756 | $4,659,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,126 | $4,609,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,208 | $4,396,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 163,216 | $4,170,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 64,200 | $4,036,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,911 | $4,034,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 43,772 | $3,907,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 54,778 | $3,584,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,395 | $3,529,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 93,000 | $3,470,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 118,502 | $3,337,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42,558 | $3,171,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,553 | $2,964,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 158,900 | $2,954,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,364 | $2,553,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,603 | $2,526,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,930 | $2,506,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40,244 | $2,498,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,876 | $2,291,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,090 | $2,209,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,297 | $2,207,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,416 | $2,128,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,361 | $2,111,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 25,727 | $2,088,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 95,216 | $1,981,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,391 | $1,882,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 49,555 | $1,708,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,889 | $1,619,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 31,870 | $1,593,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 17,368 | $1,555,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,591 | $1,521,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 23,510 | $1,516,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 60,800 | $1,508,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 24,260 | $1,447,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 93,171 | $1,434,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 125,903 | $1,405,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,211 | $1,301,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,007 | $1,282,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21,296 | $1,233,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,000 | $1,221,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,981 | $1,124,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,500 | $1,123,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,003 | $1,117,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,750 | $1,101,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 593 | $1,096,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 39,500 | $1,070,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,080 | $1,047,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,863 | $1,023,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,720 | $1,007,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 57,210 | $935,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,750 | $926,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,064 | $912,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,000 | $904,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 655 | $876,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,000 | $869,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 21,053 | $851,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 72,420 | $830,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,242 | $812,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 40,500 | $791,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,431 | $783,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,142 | $783,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,690 | $750,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,844 | $718,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 39,920 | $717,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,608 | $699,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,000 | $698,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,357 | $693,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,158 | $690,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,555 | $683,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,500 | $680,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,425 | $678,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,700 | $671,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,117 | $654,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,714 | $647,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,464 | $645,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,000 | $624,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,500 | $598,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,404 | $580,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,865 | $575,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,000 | $570,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,430 | $570,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,070 | $557,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,580 | $543,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,000 | $507,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,500 | $498,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,740 | $497,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,480 | $492,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,458 | $482,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,779 | $470,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,000 | $468,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,000 | $454,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,300 | $449,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,933 | $442,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,390 | $421,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,150 | $413,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 18,000 | $411,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 10,000 | $404,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,397 | $387,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,400 | $381,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 27,500 | $378,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,000 | $374,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,900 | $372,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,500 | $350,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 11,000 | $349,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,500 | $341,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,000 | $322,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,386 | $314,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,356 | $304,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,423 | $303,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,000 | $292,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,000 | $285,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,000 | $283,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,500 | $282,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $269,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,000 | $268,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,565 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,290 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,161 | $247,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 4,989 | $247,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,480 | $231,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,949 | $215,000 | 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 0001420506-20-000026 | this filing | 2020-01-14 | acceptance time not in the bulk data set |