13F-HR filed by BRASADA CAPITAL MANAGEMENT, LP
BRASADA CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 127 holding rows worth $461,640,387.
- Accession
- 0001420506-23-001589
- Filer
- CIK 1643833
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 127 entries on the cover page, a total value of $461,640,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,640,387 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 | 488,749 | $44,876,933 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,622 | $22,006,329 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 126,887 | $18,135,965 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 204,440 | $16,512,628 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 44,131 | $14,575,145 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 57,442 | $13,786,080 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,478 | $13,178,466 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 131,806 | $12,022,025 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 158,960 | $11,794,848 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 29,945 | $10,412,475 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,904 | $9,996,386 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,326 | $9,527,690 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 65,280 | $7,903,450 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 56,210 | $7,903,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,996 | $7,780,021 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,530 | $7,341,730 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 51,796 | $7,208,449 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,991 | $7,075,860 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 66,626 | $6,704,574 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 121,402 | $6,339,622 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 32,316 | $6,267,365 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 149,918 | $5,848,301 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 29,973 | $5,839,040 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 31,797 | $5,834,750 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,384 | $5,708,381 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,266 | $5,623,893 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 44,635 | $5,311,575 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 91,642 | $4,956,916 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,104 | $4,743,124 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,434 | $4,739,463 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 10,000 | $4,432,800 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,333 | $4,248,063 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 94,988 | $4,149,076 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,983 | $4,140,078 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,607 | $4,075,657 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,469 | $3,898,958 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,180 | $3,748,610 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 107,791 | $3,517,220 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 20,092 | $3,210,501 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,829 | $3,209,816 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,005 | $3,136,098 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,745 | $2,957,320 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,305 | $2,922,191 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,314 | $2,878,545 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,779 | $2,823,452 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,731 | $2,806,721 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 47,244 | $2,770,388 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,954 | $2,575,935 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 35,559 | $2,505,132 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 43,250 | $2,451,410 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,258 | $2,367,170 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 107,139 | $2,335,630 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,011 | $2,201,852 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,215 | $2,171,891 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,249 | $2,126,842 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,200 | $2,113,452 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,269 | $2,051,907 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,965 | $2,039,038 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,446 | $2,037,113 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,642 | $2,030,612 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,798 | $1,938,321 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 5,000 | $1,847,100 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 17,412 | $1,838,881 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 36,653 | $1,816,889 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,680 | $1,764,497 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,906 | $1,699,972 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,837 | $1,694,505 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 63,601 | $1,682,882 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,940 | $1,637,600 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,204 | $1,630,742 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,009 | $1,609,091 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,826 | $1,588,127 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,677 | $1,562,034 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,710 | $1,496,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,340 | $1,492,770 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,594 | $1,464,255 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,318 | $1,395,623 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,450 | $1,377,688 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,811 | $1,361,196 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,239 | $1,340,808 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 63,650 | $1,319,465 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,988 | $1,288,253 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,786 | $1,234,376 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,088 | $1,229,626 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 166,766 | $1,200,715 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,288 | $1,052,309 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,500 | $1,052,220 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,422 | $975,245 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,500 | $939,510 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,000 | $912,520 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,000 | $892,080 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,250 | $877,590 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,500 | $840,105 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,000 | $798,060 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,268 | $794,169 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,280 | $770,116 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 75,100 | $769,024 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $717,450 | dollars as filed | |
| SCHD | 808524797 | COM | 9,850 | $715,307 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 22,000 | $696,520 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,000 | $694,210 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 10,000 | $667,300 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,000 | $662,060 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,929 | $643,765 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,500 | $633,605 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,296 | $606,032 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,540 | $573,794 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,870 | $563,812 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,000 | $540,320 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,000 | $526,600 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,000 | $495,300 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,994 | $493,390 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 12,760 | $482,844 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,234 | $475,847 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,000 | $468,550 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,000 | $451,400 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $450,880 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,186 | $438,132 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,000 | $425,120 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,402 | $396,911 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,000 | $370,750 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,000 | $345,600 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,184 | $262,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 11,728 | $245,802 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,000 | $228,400 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,187 | $212,783 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 12,549 | $82,510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001589 | this filing | 2023-08-14 | acceptance time not in the bulk data set |