13F-HR filed by BRASADA CAPITAL MANAGEMENT, LP
BRASADA CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 145 holding rows worth $566,168,995.
- Accession
- 0001420506-24-000939
- Filer
- CIK 1643833
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 145 entries on the cover page, a total value of $566,168,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $566,168,995 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 75,100 | $31,595,989 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 265,103 | $24,336,440 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 121,541 | $20,906,267 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 318,508 | $18,447,983 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 67,551 | $16,868,711 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 188,329 | $16,604,968 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,425 | $16,429,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,490 | $14,563,236 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 41,908 | $14,548,781 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 165,359 | $14,263,867 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 56,893 | $13,991,696 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,729 | $11,856,197 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,696 | $11,411,439 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,836 | $11,249,981 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27,133 | $10,664,083 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45,707 | $9,031,344 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,889 | $8,784,032 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 56,866 | $8,753,952 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 135,026 | $8,629,512 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 15,000 | $7,846,050 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 129,600 | $7,820,064 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,329 | $7,794,181 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 101,985 | $6,984,953 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33,402 | $6,888,494 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,502 | $6,816,990 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,752 | $6,711,066 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,083 | $6,410,934 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,077 | $6,273,799 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 63,181 | $6,217,010 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 115,683 | $5,818,855 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,936 | $5,440,933 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,908 | $5,384,353 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,556 | $5,020,179 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,616 | $4,882,811 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,463 | $4,806,630 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 98,982 | $4,489,824 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 109,409 | $4,263,669 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,251 | $4,223,346 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 118,355 | $4,083,244 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,443 | $4,013,369 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,775 | $3,996,176 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,604 | $3,906,862 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,301 | $3,884,533 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 81,502 | $3,789,843 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 36,807 | $3,706,833 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 40,208 | $3,502,519 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 940 | $3,410,260 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 47,059 | $3,404,228 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,478 | $3,242,839 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,929 | $3,203,809 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,926 | $3,183,865 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,076 | $3,167,815 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,702 | $3,035,811 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,616 | $3,020,792 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,699 | $2,985,877 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,376 | $2,952,513 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,863 | $2,919,770 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,776 | $2,878,822 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 47,062 | $2,873,156 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,272 | $2,812,247 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,818 | $2,810,620 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39,129 | $2,791,854 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 16,812 | $2,769,273 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,701 | $2,735,291 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,894 | $2,723,936 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,419 | $2,675,933 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,462 | $2,654,202 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,780 | $2,600,808 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 31,063 | $2,552,447 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 43,876 | $2,550,512 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,145 | $2,545,298 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 36,992 | $2,466,627 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,433 | $2,328,857 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 5,000 | $2,220,050 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,129 | $2,045,374 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,660 | $1,756,403 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 44,516 | $1,747,698 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,093 | $1,727,320 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,057 | $1,692,881 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,555 | $1,523,457 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 22,000 | $1,480,600 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,906 | $1,461,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,031 | $1,375,060 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,530 | $1,364,768 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 59,626 | $1,357,684 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 49,115 | $1,352,136 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 21,230 | $1,297,153 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,050 | $1,278,580 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,682 | $1,275,216 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,288 | $1,243,685 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,560 | $1,168,328 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,394 | $1,162,178 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,056 | $1,118,074 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,000 | $1,111,580 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,000 | $1,097,400 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,960 | $1,064,275 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,765 | $994,455 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,268 | $951,470 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,750 | $946,438 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,000 | $873,060 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,500 | $853,200 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,026 | $843,086 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,500 | $826,540 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,750 | $819,113 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,653 | $814,263 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,000 | $812,850 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,000 | $807,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,140 | $799,609 | dollars as filed | |
| SCHD | 808524797 | COM | 9,850 | $794,206 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,500 | $753,600 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,870 | $745,626 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,500 | $710,800 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,000 | $680,250 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 74,400 | $679,272 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,000 | $643,600 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,994 | $640,879 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,489 | $621,603 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,000 | $615,870 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 12,813 | $613,486 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 12,712 | $605,345 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,151 | $602,082 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,000 | $587,700 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,061 | $584,142 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 20,000 | $546,800 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 60,000 | $538,800 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,975 | $535,310 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,992 | $514,609 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,159 | $514,608 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,329 | $475,609 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,000 | $456,250 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,240 | $415,654 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,000 | $377,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,200 | $369,952 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,400 | $352,352 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,000 | $323,960 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,388 | $322,155 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,410 | $313,830 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,000 | $302,400 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,000 | $296,560 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,000 | $291,360 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,400 | $280,026 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,000 | $257,950 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 223,606 | $155,652 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,000 | $103,880 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 12,549 | $71,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000939 | this filing | 2024-05-15 | acceptance time not in the bulk data set |