Q4 2024 · 13F-HR
BRASADA CAPITAL MANAGEMENT, LPholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000500
$572.3M
Reported value
132
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $33.1M | 5.79% | 362,045 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $29.7M | 5.19% | 71,195 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $20.7M | 3.62% | 117,368 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.0M | 3.14% | 19,434 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.7M | 3.09% | 92,566 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.9M | 2.95% | 77,219 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.8M | 2.76% | 65,901 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.0M | 2.62% | 269,182 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $14.4M | 2.51% | 156,939 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $14.3M | 2.50% | 42,404 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13.9M | 2.43% | 188,538 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $12.5M | 2.18% | 29,523 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $12.2M | 2.14% | 26,738 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $12.1M | 2.12% | 217,284 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.0M | 1.93% | 21,854 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.8M | 1.89% | 47,764 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $10.0M | 1.75% | 55,918 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.0M | 1.57% | 95,277 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.9M | 1.55% | 18,323 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.8M | 1.54% | 135,830 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.7M | 1.35% | 6,056 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 1.34% | 17,261 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 1.29% | 55,577 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $7.0M | 1.22% | 62,705 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $7.0M | 1.22% | 633,123 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.7M | 1.18% | 14,757 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.3M | 1.10% | 35,684 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.2M | 1.08% | 17,190 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.6M | 0.97% | 16,405 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.4M | 0.95% | 21,278 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.3M | 0.92% | 12,860 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.2M | 0.91% | 23,151 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5.1M | 0.88% | 32,865 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4.8M | 0.84% | 70,246 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.7M | 0.83% | 8,409 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.7M | 0.82% | 37,534 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.79% | 68,679 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.4M | 0.77% | 38,359 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $4.4M | 0.77% | 7,500 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.3M | 0.75% | 12,003 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $4.3M | 0.75% | 97,102 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.2M | 0.74% | 18,353 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.2M | 0.73% | 4,139 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.2M | 0.73% | 62,287 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.2M | 0.73% | 31,974 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.1M | 0.72% | 98,530 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.0M | 0.71% | 32,605 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.9M | 0.69% | 16,294 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 0.66% | 12,215 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.7M | 0.65% | 31,615 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3.6M | 0.63% | 31,657 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.6M | 0.63% | 21,950 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.5M | 0.61% | 12,282 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.5M | 0.60% | 23,588 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.4M | 0.59% | 5,511 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.59% | 14,337 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.59% | 6,195 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.56% | 30,898 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.56% | 13,159 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.2M | 0.55% | 56,146 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.1M | 0.54% | 4,263 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.1M | 0.53% | 30,364 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.6M | 0.46% | 33,507 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $2.6M | 0.45% | 5,000 | PUT | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.4M | 0.42% | 12,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.41% | 12,382 | Common | SOLE |
| 464287905 | — | ISHARES TR | $2.2M | 0.39% | 10,000 | CALL | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.1M | 0.37% | 8,645 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.9M | 0.34% | 30,712 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.33% | 394 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.30% | 7,332 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.30% | 5,645 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.29% | 8,601 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.7M | 0.29% | 15,696 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.6M | 0.29% | 46,764 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.6M | 0.29% | 51,611 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.5M | 0.27% | 12,787 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.25% | 4,849 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.24% | 12,945 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.22% | 6,340 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.2M | 0.21% | 20,500 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.1M | 0.20% | 19,788 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $1.1M | 0.20% | 9,360 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.20% | 11,268 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.19% | 1,129 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.0M | 0.18% | 11,499 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.18% | 11,390 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.18% | 6,035 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $989,680 | 0.17% | 55,101 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $957,953 | 0.17% | 6,499 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $956,600 | 0.17% | 20,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $954,378 | 0.17% | 9,957 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $954,045 | 0.17% | 1,500 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $949,080 | 0.17% | 16,500 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $945,237 | 0.17% | 42,473 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $944,925 | 0.17% | 21,500 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $941,805 | 0.16% | 16,445 | Common | NONE |
| 219350105 | GLW | CORNING INC | $902,880 | 0.16% | 19,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $901,840 | 0.16% | 2,870 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $890,500 | 0.16% | 32,500 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $888,470 | 0.16% | 11,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $853,500 | 0.15% | 10,000 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $837,864 | 0.15% | 13,749 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $837,000 | 0.15% | 12,500 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $800,022 | 0.14% | 7,694 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $789,300 | 0.14% | 10,000 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $780,098 | 0.14% | 28,575 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $779,520 | 0.14% | 58,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $736,871 | 0.13% | 2,598 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $697,725 | 0.12% | 4,500 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $638,726 | 0.11% | 6,056 | Common | SOLE |
| 46436E502 | TECB | ISHARES TR | $636,457 | 0.11% | 12,188 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $592,000 | 0.10% | 50,000 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $569,640 | 0.10% | 9,400 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $569,205 | 0.10% | 3,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $560,666 | 0.10% | 1,109 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $553,259 | 0.10% | 2,450 | Common | NONE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $552,440 | 0.10% | 7,000 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $526,960 | 0.09% | 8,000 | Common | NONE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $506,610 | 0.09% | 7,502 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $494,000 | 0.09% | 19,000 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $485,100 | 0.08% | 18,000 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $465,120 | 0.08% | 4,500 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $461,769 | 0.08% | 2,140 | Common | NONE |
| 888787108 | TOST | TOAST INC | $456,430 | 0.08% | 13,000 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $434,269 | 0.08% | 3,700 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $431,459 | 0.08% | 8,690 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $429,024 | 0.07% | 9,134 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $412,080 | 0.07% | 8,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $383,680 | 0.07% | 2,000 | Common | NONE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $363,020 | 0.06% | 14,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $105,420 | 0.02% | 14,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.