13F-HR filed by BRASADA CAPITAL MANAGEMENT, LP
BRASADA CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 145 holding rows worth $545,141,600.
- Accession
- 0001420506-26-001123
- Filer
- CIK 1643833
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 145 entries on the cover page, a total value of $545,141,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,141,600 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 | 535,375 | $48,954,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,415 | $26,503,728 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 154,264 | $16,402,891 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 95,438 | $15,794,989 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,021 | $15,603,006 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,234 | $13,479,481 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 185,343 | $13,456,803 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,309 | $11,545,112 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,590 | $10,876,134 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,988 | $10,808,859 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 47,670 | $10,177,068 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,238 | $9,146,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 86,172 | $9,101,487 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 33,783 | $9,021,074 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 112,992 | $8,850,663 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,377 | $8,000,935 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,233 | $7,625,361 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31,711 | $7,228,047 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,484 | $7,129,090 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,289 | $6,636,836 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,255 | $6,617,978 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 73,821 | $6,465,243 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,498 | $6,447,928 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 74,096 | $6,396,703 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 126,070 | $6,316,107 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,135 | $6,264,034 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,491 | $6,176,138 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,798 | $6,091,629 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 83,673 | $6,062,109 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 83,560 | $6,030,525 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,330 | $5,873,527 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35,100 | $5,845,905 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,494 | $5,843,419 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,805 | $5,770,878 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 121,499 | $5,749,333 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 119,260 | $5,470,456 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 21,751 | $5,368,582 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,947 | $5,336,044 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,231 | $5,286,758 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 84,040 | $5,105,078 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 80,133 | $5,068,412 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 30,000 | $5,028,300 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 282,488 | $4,966,139 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,379 | $4,954,456 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,109 | $4,903,402 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,468 | $4,865,471 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 76,308 | $4,776,118 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,150 | $4,714,602 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,747 | $4,712,404 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,730 | $4,706,200 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,775 | $4,704,414 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,984 | $4,385,899 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,704 | $4,370,831 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 115,229 | $4,370,636 | dollars as filed | |
| SOLS | 83443Q103 | COM | 55,012 | $4,274,803 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,437 | $4,147,034 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 373,486 | $3,570,526 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 17,723 | $3,476,544 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,558 | $3,184,845 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,058 | $3,169,586 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 64,866 | $2,911,186 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 33,935 | $2,654,916 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 41,200 | $2,619,084 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,341 | $2,185,122 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,289 | $2,145,691 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,409 | $1,896,711 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,966 | $1,722,548 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,046 | $1,701,511 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 23,600 | $1,508,276 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,438 | $1,492,470 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,553 | $1,415,332 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,916 | $1,403,182 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,190 | $1,358,837 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 72,099 | $1,341,762 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,425 | $1,308,211 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,813 | $1,129,967 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,114 | $1,123,331 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 930 | $1,106,365 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,478 | $1,008,933 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,000 | $1,005,900 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 26,653 | $998,155 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,000 | $975,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,318 | $938,094 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,984 | $924,324 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,000 | $895,240 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,014 | $883,803 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,112 | $856,850 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,500 | $854,475 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,553 | $848,362 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $845,990 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,500 | $844,950 | dollars as filed | |
| SCHD | 808524797 | COM | 27,552 | $844,193 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 43,608 | $829,424 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,408 | $814,853 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,000 | $810,600 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,910 | $781,113 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,554 | $754,514 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,186 | $744,887 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,000 | $738,900 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,500 | $736,110 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 80,000 | $725,600 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 11,100 | $720,168 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,396 | $712,293 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,011 | $706,977 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,000 | $687,120 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,050 | $686,127 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,698 | $681,273 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,000 | $678,000 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 38,000 | $664,240 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,063 | $651,067 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,090 | $641,222 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,000 | $622,710 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,117 | $621,481 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,171 | $611,238 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,000 | $598,250 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,000 | $591,600 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,778 | $588,898 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,000 | $567,450 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,169 | $558,188 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,000 | $552,850 | dollars as filed | |
| ISHARES TR | 464288902 | US HOME CONS ETF | 6,000 | $543,300 | dollars as filed | call |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 9,555 | $540,130 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,905 | $521,777 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 15,000 | $497,100 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,000 | $483,200 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,500 | $464,400 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,515 | $452,402 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,500 | $450,450 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,164 | $442,191 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,500 | $440,250 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 7,500 | $424,725 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15,138 | $422,350 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19,000 | $418,570 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,370 | $386,741 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,870 | $366,901 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 30,000 | $322,200 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 644 | $275,407 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,499 | $262,192 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,254 | $260,809 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,000 | $220,640 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 617 | $217,690 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 221 | $212,030 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 3,512 | $209,104 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,500 | $205,530 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,000 | $63,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001123 | this filing | 2026-05-15 | acceptance time not in the bulk data set |