13F-HR filed by BRASADA CAPITAL MANAGEMENT, LP
BRASADA CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 128 holding rows worth $434,465,539.
- Accession
- 0001420506-23-000610
- Filer
- CIK 1643833
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 128 entries on the cover page, a total value of $434,465,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,465,539 with VALUE read as dollars as filed, 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 | 434,515 | $39,745,087 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 127,271 | $16,871,049 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,117 | $16,095,966 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 58,810 | $15,609,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158,454 | $13,980,396 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 150,488 | $12,580,814 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 37,521 | $12,297,133 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 164,208 | $12,248,283 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 52,407 | $11,102,947 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,448 | $10,704,012 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 42,354 | $10,232,303 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 115,258 | $9,596,381 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 137,156 | $8,351,429 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,095 | $8,197,956 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,611 | $7,911,238 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,552 | $7,554,946 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,782 | $7,226,959 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 129,855 | $7,095,287 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24,334 | $6,779,939 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 217,423 | $6,520,516 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,422 | $6,405,882 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,959 | $6,334,231 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 51,044 | $6,117,623 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 33,482 | $5,979,216 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,641 | $5,723,622 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 55,761 | $5,583,907 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 167,128 | $5,498,511 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,314 | $5,377,341 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 44,652 | $5,276,983 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 75,256 | $5,274,693 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37,132 | $4,809,337 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 38,701 | $4,566,718 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,364 | $4,069,002 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 84,612 | $3,957,303 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,431 | $3,850,204 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 66,298 | $3,511,834 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 28,565 | $3,291,545 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,379 | $3,258,587 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 58,450 | $3,229,947 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 111,150 | $3,196,674 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,124 | $3,134,431 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,942 | $3,130,695 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,624 | $3,111,585 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42,273 | $3,059,297 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 51,612 | $3,004,851 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,181 | $2,872,991 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,173 | $2,593,487 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 33,650 | $2,587,349 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,414 | $2,493,482 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 37,288 | $2,445,720 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,950 | $2,384,988 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,010 | $2,289,430 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,029 | $2,156,234 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,063 | $2,154,182 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 103,325 | $2,080,966 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,754 | $2,062,550 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,230 | $2,035,621 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,077 | $2,015,795 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,322 | $1,960,732 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,902 | $1,849,480 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,558 | $1,801,009 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,567 | $1,758,455 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 10,000 | $1,743,600 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 18,831 | $1,601,012 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,905 | $1,581,421 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,954 | $1,580,337 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,363 | $1,534,195 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 38,886 | $1,512,665 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,071 | $1,458,107 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,609 | $1,452,471 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 42,108 | $1,364,299 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 35,288 | $1,303,892 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,970 | $1,294,654 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,193 | $1,287,987 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 33,409 | $1,196,042 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,000 | $1,190,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,340 | $1,094,928 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,049 | $979,777 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,000 | $978,040 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,803 | $886,110 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,500 | $818,415 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,500 | $769,455 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,000 | $754,060 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,500 | $745,200 | dollars as filed | |
| SCHD | 808524797 | COM | 9,850 | $744,069 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,929 | $699,621 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,578 | $677,313 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,500 | $673,425 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,500 | $672,605 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,000 | $660,900 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,000 | $578,100 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,280 | $561,838 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,000 | $557,200 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,540 | $554,190 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,100 | $538,152 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,994 | $525,206 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,252 | $512,619 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,000 | $504,600 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 10,000 | $500,800 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,000 | $498,960 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,300 | $484,739 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,000 | $483,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,075 | $482,621 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,000 | $472,200 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,000 | $468,040 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 25,000 | $428,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,870 | $408,975 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,328 | $372,270 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,878 | $367,019 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 40,000 | $366,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,000 | $325,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,186 | $315,808 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 11,443 | $312,622 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,400 | $310,952 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,000 | $309,240 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,180 | $304,576 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 20,500 | $294,175 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,000 | $284,880 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 28,000 | $278,040 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 24,057 | $263,424 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,000 | $254,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,000 | $252,700 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,929 | $248,077 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,829 | $238,987 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,000 | $197,050 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,000 | $150,300 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 5,000 | $121,400 | dollars as filed | call |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 16,093 | $86,098 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000610 | this filing | 2023-02-14 | acceptance time not in the bulk data set |