13F-HR filed by BRASADA CAPITAL MANAGEMENT, LP
BRASADA CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 120 holding rows worth $421,719,000.
- Accession
- 0001420506-22-002247
- Filer
- CIK 1643833
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 120 entries on the cover page, a total value of $421,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,719,000 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 | 410,250 | $37,579,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 127,797 | $17,269,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 63,681 | $16,448,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 165,649 | $15,845,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,112 | $15,630,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 38,759 | $14,038,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 165,078 | $12,944,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 53,261 | $11,435,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,639 | $11,164,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 164,894 | $11,001,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 42,488 | $9,420,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 290,295 | $8,311,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,659 | $7,661,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 105,868 | $7,608,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 69,995 | $7,447,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,627 | $7,295,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 133,327 | $6,933,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 66,031 | $6,621,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,165 | $6,570,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 230,228 | $6,488,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 34,422 | $6,346,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,868 | $6,289,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 51,258 | $5,875,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,980 | $5,869,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 31,230 | $5,751,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,457 | $5,544,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 76,249 | $5,514,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 34,461 | $5,379,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,736 | $5,327,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,883 | $5,187,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,255 | $5,109,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 42,808 | $4,940,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33,840 | $4,744,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 77,786 | $4,672,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 45,005 | $3,736,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 81,017 | $3,677,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,934 | $3,308,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,288 | $2,991,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,107 | $2,955,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 93,098 | $2,779,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 44,226 | $2,688,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,211 | $2,683,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 118,250 | $2,672,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,693 | $2,592,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,904 | $2,514,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 46,856 | $2,431,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,525 | $2,410,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 128,605 | $2,383,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,260 | $2,200,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,458 | $2,183,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 82,570 | $2,157,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,017 | $2,134,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 36,750 | $2,063,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 49,965 | $2,034,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,021 | $2,031,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 83,592 | $2,011,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,695 | $1,995,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,934 | $1,975,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,090 | $1,966,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,135 | $1,707,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,853 | $1,686,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,954 | $1,654,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,366 | $1,610,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,507 | $1,571,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,828 | $1,541,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,488 | $1,514,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,299 | $1,478,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,638 | $1,473,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 34,147 | $1,464,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,583 | $1,304,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,925 | $1,294,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 37,288 | $1,254,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,054 | $1,213,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,382 | $1,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,340 | $1,186,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,655 | $1,038,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,000 | $1,011,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 30,206 | $989,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,000 | $819,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,000 | $794,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,000 | $775,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,000 | $742,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,031 | $721,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,546 | $701,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,500 | $680,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,578 | $670,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,929 | $663,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,500 | $655,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,750 | $613,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,670 | $576,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,000 | $559,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,701 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,000 | $512,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,194 | $510,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,000 | $493,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,540 | $455,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,150 | $451,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,660 | $444,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,994 | $410,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 25,000 | $375,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,860 | $373,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 750 | $367,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,750 | $367,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,870 | $366,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,000 | $355,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,815 | $333,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 20,500 | $333,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 3,500 | $333,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,180 | $314,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,400 | $306,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,309 | $302,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 11,238 | $294,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,500 | $291,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,780 | $268,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 28,000 | $262,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,929 | $248,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,063 | $212,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,000 | $138,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 15,711 | $98,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13,000 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002247 | this filing | 2022-11-14 | acceptance time not in the bulk data set |