13F-HR filed by BRASADA CAPITAL MANAGEMENT, LP
BRASADA CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 138 holding rows worth $530,750,000.
- Accession
- 0001420506-22-000256
- Filer
- CIK 1643833
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 138 entries on the cover page, a total value of $530,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,750,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,382 | $23,420,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,069 | $21,484,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 38,503 | $20,909,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 132,912 | $16,696,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 80,354 | $16,567,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 55,481 | $16,273,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 43,798 | $15,265,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 56,214 | $14,088,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 169,076 | $14,067,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,700 | $13,430,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 154,756 | $11,458,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 144,831 | $11,174,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 109,286 | $10,314,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 72,357 | $9,892,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,370 | $9,724,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 44,801 | $9,615,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 62,524 | $9,550,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28,335 | $9,245,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,231 | $9,068,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,619 | $9,058,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44,465 | $8,797,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,305 | $8,533,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,049 | $7,375,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 54,841 | $7,328,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 15,000 | $7,125,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 9,387 | $7,010,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,612 | $6,926,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41,466 | $6,783,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,174 | $6,765,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 34,919 | $6,692,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 83,856 | $6,394,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 295,268 | $6,310,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 41,512 | $5,642,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 42,633 | $5,541,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,007 | $4,834,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 34,350 | $4,587,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,239 | $4,565,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 155,109 | $4,543,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,217 | $4,240,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 181,443 | $4,184,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 81,672 | $4,066,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 91,725 | $3,980,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,926 | $3,885,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,936 | $3,858,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,821 | $3,832,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,702 | $3,685,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 47,900 | $3,357,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,950 | $3,248,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,281 | $3,106,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,984 | $3,058,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 140,827 | $2,833,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 97,994 | $2,797,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 29,536 | $2,586,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,438 | $2,508,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 39,498 | $2,473,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,862 | $2,380,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 150,503 | $2,274,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,969 | $2,186,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 673 | $2,182,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 76,128 | $2,101,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,896 | $2,078,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 78,969 | $1,966,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 649,277 | $1,948,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,034 | $1,841,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 27,622 | $1,839,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,510 | $1,834,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,373 | $1,817,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,356 | $1,794,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,440 | $1,780,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,129 | $1,773,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 619 | $1,731,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38,755 | $1,730,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 23,050 | $1,724,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,236 | $1,663,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 35,573 | $1,659,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,705 | $1,652,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 37,288 | $1,644,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,401 | $1,634,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,500 | $1,469,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,626 | $1,443,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,500 | $1,415,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 42,186 | $1,405,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 33,798 | $1,375,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26,000 | $1,355,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,432 | $1,348,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,543 | $1,317,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,332 | $1,283,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,312 | $1,257,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 44,000 | $1,106,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 35,400 | $1,041,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,500 | $1,028,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,685 | $1,000,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,500 | $956,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,500 | $936,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,770 | $921,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,578 | $920,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,500 | $911,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $893,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,000 | $866,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,010 | $845,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 22,500 | $836,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,850 | $805,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,500 | $760,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,931 | $670,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,759 | $660,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,000 | $629,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,000 | $617,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,000 | $604,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,000 | $597,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,500 | $596,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,622 | $588,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,500 | $586,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,000 | $581,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,480 | $581,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,610 | $580,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,500 | $577,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,800 | $561,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,500 | $556,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 25,050 | $510,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,000 | $480,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,260 | $479,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,656 | $446,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,000 | $443,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,799 | $431,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 10,695 | $418,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,458 | $415,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 8,000 | $370,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 940 | $305,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,500 | $304,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,702 | $303,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 908 | $279,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,100 | $275,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 600 | $243,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,000 | $241,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,323 | $134,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 14,905 | $131,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 14,080 | $78,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 18,000 | $18,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000256 | this filing | 2022-02-10 | acceptance time not in the bulk data set |