13F-HR filed by BRASADA CAPITAL MANAGEMENT, LP
BRASADA CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 137 holding rows worth $518,005,665.
- Accession
- 0001420506-24-000426
- Filer
- CIK 1643833
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 137 entries on the cover page, a total value of $518,005,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,005,665 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 | 355,841 | $32,520,293 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,280 | $28,308,127 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 125,722 | $18,766,529 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,105 | $16,571,302 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 42,141 | $15,292,126 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 303,710 | $14,881,790 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 185,427 | $14,659,867 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,979 | $13,966,067 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 58,309 | $13,489,088 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 171,124 | $11,834,936 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,552 | $11,407,388 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27,488 | $10,735,713 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 22,500 | $10,694,475 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 43,159 | $10,600,714 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,180 | $9,886,696 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,716 | $9,022,967 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 41,595 | $8,979,440 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,337 | $8,559,844 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 55,981 | $7,973,934 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 128,218 | $7,787,974 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,199 | $7,560,657 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,929 | $7,008,871 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,007 | $6,712,135 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 115,754 | $6,493,810 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 59,784 | $5,994,542 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 101,263 | $5,854,014 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,703 | $5,624,315 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,634 | $5,548,077 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 44,956 | $5,386,628 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,183 | $5,109,193 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 46,556 | $4,917,719 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,580 | $4,851,585 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,763 | $4,745,102 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,739 | $4,570,470 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 38,868 | $4,511,409 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,742 | $4,481,631 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 89,654 | $3,902,639 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,167 | $3,893,337 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,174 | $3,803,251 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106,723 | $3,717,162 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,580 | $3,602,565 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,447 | $3,531,860 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,266 | $3,453,803 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,975 | $3,109,485 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 88,315 | $3,047,747 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,905 | $3,041,654 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 48,933 | $2,841,539 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,349 | $2,804,733 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48,775 | $2,802,124 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,650 | $2,797,993 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,004 | $2,732,078 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,104 | $2,687,234 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,783 | $2,672,652 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,198 | $2,639,333 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 38,154 | $2,638,349 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,086 | $2,619,020 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,373 | $2,589,802 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,399 | $2,558,768 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,158 | $2,507,559 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,809 | $2,430,728 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 679 | $2,408,562 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,116 | $2,376,733 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,831 | $2,367,352 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,856 | $2,310,559 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 32,300 | $2,275,212 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 16,392 | $2,234,721 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 29,058 | $2,229,911 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,115 | $2,222,510 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,597 | $2,083,544 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,162 | $2,073,169 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,139 | $1,935,948 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,730 | $1,932,925 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,918 | $1,904,325 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 27,241 | $1,885,622 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,010 | $1,872,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,925 | $1,821,520 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,651 | $1,652,635 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,776 | $1,550,941 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 61,386 | $1,414,333 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,522 | $1,321,879 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,989 | $1,285,695 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 23,451 | $1,285,115 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,560 | $1,261,824 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,347 | $1,255,659 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,304 | $1,239,990 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,525 | $1,237,995 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,396 | $1,185,801 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,455 | $1,171,691 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,750 | $1,148,505 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,288 | $1,136,430 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,109 | $1,103,385 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,500 | $1,094,275 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,500 | $1,071,785 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 22,000 | $1,020,800 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,000 | $973,210 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,676 | $960,730 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,540 | $954,812 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,000 | $921,400 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,000 | $865,920 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,027 | $853,786 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,268 | $846,227 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,336 | $822,106 | dollars as filed | |
| SCHD | 808524797 | COM | 9,850 | $749,881 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 75,100 | $732,225 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,172 | $716,322 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,100 | $656,260 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 13,629 | $651,330 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,923 | $638,912 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,140 | $620,252 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,870 | $619,346 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,489 | $579,862 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,000 | $576,040 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,658 | $573,634 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,500 | $569,085 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,994 | $561,339 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,000 | $546,660 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,237 | $545,604 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 12,620 | $541,657 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,047 | $513,038 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,000 | $500,400 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,058 | $498,331 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,000 | $490,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,159 | $474,634 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 50,000 | $421,500 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,191 | $403,496 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 20,000 | $401,600 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,000 | $398,750 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,000 | $360,600 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,510 | $334,583 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,292 | $333,853 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,200 | $304,428 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,400 | $299,672 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,228 | $276,042 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,180 | $270,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 12,625 | $255,007 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,187 | $211,946 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 12,549 | $71,153 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000426 | this filing | 2024-02-14 | acceptance time not in the bulk data set |