13F-HR filed by BRASADA CAPITAL MANAGEMENT, LP
BRASADA CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 128 holding rows worth $502,523,428.
- Accession
- 0001420506-25-001235
- Filer
- CIK 1643833
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 128 entries on the cover page, a total value of $502,523,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $502,523,428 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 | 507,612 | $46,451,528 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 66,562 | $23,600,223 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 115,402 | $21,148,571 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,317 | $17,554,315 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 248,099 | $13,543,724 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,037 | $13,254,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,553 | $12,723,589 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 152,040 | $12,216,414 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32,837 | $11,855,470 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 176,452 | $11,848,752 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 207,183 | $11,334,987 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 38,677 | $11,016,370 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 55,106 | $10,497,142 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,416 | $10,277,967 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25,686 | $10,189,636 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,918 | $9,752,381 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 133,166 | $9,346,922 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,988 | $8,368,722 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 89,865 | $8,227,284 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,322 | $7,764,213 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,808 | $7,126,709 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 59,963 | $6,387,858 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 62,938 | $6,320,234 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,419 | $5,876,648 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 88,241 | $5,804,162 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,551 | $5,743,571 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,290 | $5,304,204 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,858 | $5,177,108 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,927 | $5,176,656 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23,897 | $4,890,760 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,595 | $4,690,866 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,979 | $4,577,566 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 70,153 | $4,538,914 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,734 | $4,452,977 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,035 | $4,359,572 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,248 | $4,302,817 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 32,019 | $4,279,660 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 94,813 | $4,108,247 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,852 | $4,030,348 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,436 | $3,874,187 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,568 | $3,802,681 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,053 | $3,796,013 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,906 | $3,789,519 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,276 | $3,749,504 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,126 | $3,738,082 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,053 | $3,689,407 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 72,800 | $3,635,632 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 116,903 | $3,510,597 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 197,713 | $3,509,406 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,335 | $3,503,836 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,434 | $3,253,455 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,141 | $3,248,860 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,711 | $3,213,528 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,342 | $3,110,350 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,564 | $3,027,171 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,053 | $2,737,953 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48,363 | $2,686,565 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,829 | $2,447,897 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,945 | $2,404,397 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32,288 | $2,367,033 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,713 | $2,075,976 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 21,950 | $1,975,281 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 56,156 | $1,883,472 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,512 | $1,749,216 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 197,765 | $1,637,494 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 378 | $1,574,049 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 29,625 | $1,549,684 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,830 | $1,336,751 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 20,000 | $1,269,600 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,872 | $1,215,099 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,000 | $1,150,800 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,393 | $1,123,673 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,401 | $1,084,839 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,360 | $1,072,843 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,605 | $1,036,002 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 45,216 | $1,033,186 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,300 | $1,011,591 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,500 | $1,007,575 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,498 | $981,643 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,043 | $957,585 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,520 | $933,440 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,500 | $916,225 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,108 | $903,818 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,000 | $855,900 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,400 | $850,990 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,800 | $837,578 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,148 | $834,762 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,979 | $827,858 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,450 | $808,010 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,500 | $801,375 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,547 | $763,667 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,000 | $747,150 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,341 | $736,690 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,388 | $735,802 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,500 | $730,275 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,120 | $728,874 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $709,900 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 17,336 | $706,269 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,000 | $683,760 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,918 | $681,441 | dollars as filed | |
| SCHD | 808524797 | COM | 27,552 | $670,064 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 56,400 | $650,856 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,000 | $640,880 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,570 | $629,779 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,694 | $605,595 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,500 | $597,575 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,250 | $586,688 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,938 | $582,903 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,865 | $545,199 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 11,799 | $509,717 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,000 | $506,940 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,000 | $478,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,124 | $467,480 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 12,500 | $466,250 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,700 | $462,870 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 9,670 | $456,908 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,215 | $456,327 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 8,500 | $427,805 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,500 | $403,575 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 25,000 | $390,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 18,000 | $378,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,000 | $345,000 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 5,000 | $329,400 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,480 | $321,053 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,640 | $307,057 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 12,500 | $303,375 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,500 | $214,995 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,000 | $50,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001235 | this filing | 2025-05-15 | acceptance time not in the bulk data set |