Q1 2025 · 13F-HR
BRASADA CAPITAL MANAGEMENT, LPholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001235
$502.5M
Reported value
128
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $46.5M | 9.24% | 507,612 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.6M | 4.70% | 66,562 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $21.1M | 4.21% | 115,402 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.6M | 3.49% | 19,317 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13.5M | 2.70% | 248,099 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.3M | 2.64% | 77,037 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.7M | 2.53% | 87,553 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $12.2M | 2.43% | 152,040 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.9M | 2.36% | 32,837 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $11.8M | 2.36% | 176,452 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $11.3M | 2.26% | 207,183 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $11.0M | 2.19% | 38,677 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $10.5M | 2.09% | 55,106 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.3M | 2.05% | 21,416 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.2M | 2.03% | 25,686 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.8M | 1.94% | 7,918 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9.3M | 1.86% | 133,166 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.4M | 1.67% | 16,988 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.2M | 1.64% | 89,865 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.8M | 1.55% | 17,322 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.1M | 1.42% | 40,808 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6.4M | 1.27% | 59,963 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.3M | 1.26% | 62,938 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.9M | 1.17% | 17,419 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.8M | 1.16% | 88,241 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.7M | 1.14% | 14,551 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.3M | 1.06% | 7,290 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.2M | 1.03% | 22,858 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $5.2M | 1.03% | 37,927 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.9M | 0.97% | 23,897 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.7M | 0.93% | 21,595 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.6M | 0.91% | 21,979 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4.5M | 0.90% | 70,153 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.5M | 0.89% | 19,734 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.4M | 0.87% | 38,035 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.3M | 0.86% | 8,248 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.3M | 0.85% | 32,019 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $4.1M | 0.82% | 94,813 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.80% | 41,852 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.9M | 0.77% | 12,436 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 0.76% | 31,568 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 0.76% | 9,053 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.8M | 0.75% | 14,906 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.7M | 0.75% | 18,276 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 0.74% | 12,126 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.7M | 0.73% | 31,053 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $3.6M | 0.72% | 72,800 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.5M | 0.70% | 116,903 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $3.5M | 0.70% | 197,713 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.70% | 6,335 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 0.65% | 32,434 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.2M | 0.65% | 16,141 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.2M | 0.64% | 15,711 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 0.62% | 14,342 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.0M | 0.60% | 5,564 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.7M | 0.54% | 24,053 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.7M | 0.53% | 48,363 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.4M | 0.49% | 64,829 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.48% | 13,945 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $2.4M | 0.47% | 32,288 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.1M | 0.41% | 19,713 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.0M | 0.39% | 21,950 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.9M | 0.37% | 56,156 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.7M | 0.35% | 8,512 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $1.6M | 0.33% | 197,765 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.31% | 378 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.5M | 0.31% | 29,625 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.27% | 4,830 | Common | SOLE |
| 654106903 | — | NIKE INC | $1.3M | 0.25% | 20,000 | CALL | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.2M | 0.24% | 11,872 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $1.2M | 0.23% | 10,000 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.1M | 0.22% | 12,393 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.22% | 7,401 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.1M | 0.21% | 9,360 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.21% | 10,605 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.0M | 0.21% | 45,216 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.0M | 0.20% | 6,300 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.0M | 0.20% | 20,500 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $981,643 | 0.20% | 15,498 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $957,585 | 0.19% | 4,043 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $933,440 | 0.19% | 10,520 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $916,225 | 0.18% | 2,500 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $903,818 | 0.18% | 1,108 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $855,900 | 0.17% | 30,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $850,990 | 0.17% | 1,400 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $837,578 | 0.17% | 5,800 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $834,762 | 0.17% | 11,148 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $827,858 | 0.16% | 9,979 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $808,010 | 0.16% | 2,450 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $801,375 | 0.16% | 12,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $763,667 | 0.15% | 2,547 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $747,150 | 0.15% | 17,000 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $736,690 | 0.15% | 13,341 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $735,802 | 0.15% | 14,388 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $730,275 | 0.15% | 17,500 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $728,874 | 0.15% | 7,120 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $709,900 | 0.14% | 10,000 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $706,269 | 0.14% | 17,336 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $683,760 | 0.14% | 14,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $681,441 | 0.14% | 2,918 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $670,064 | 0.13% | 27,552 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $650,856 | 0.13% | 56,400 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $640,880 | 0.13% | 8,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $629,779 | 0.13% | 2,570 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $605,595 | 0.12% | 7,694 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $597,575 | 0.12% | 27,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $586,688 | 0.12% | 1,250 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $582,903 | 0.12% | 3,938 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $545,199 | 0.11% | 18,865 | Common | SOLE |
| 46436E502 | TECB | ISHARES TR | $509,717 | 0.10% | 11,799 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $506,940 | 0.10% | 7,000 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $478,500 | 0.10% | 30,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $467,480 | 0.09% | 1,124 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $466,250 | 0.09% | 12,500 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $462,870 | 0.09% | 3,700 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $456,908 | 0.09% | 9,670 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $456,327 | 0.09% | 9,215 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $427,805 | 0.09% | 8,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $403,575 | 0.08% | 1,500 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $390,000 | 0.08% | 25,000 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $378,000 | 0.08% | 18,000 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $345,000 | 0.07% | 20,000 | Common | NONE |
| 46144X131 | SARK | INVESTMENT MANAGERS SER TR I | $329,400 | 0.07% | 5,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $321,053 | 0.06% | 8,480 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $307,057 | 0.06% | 1,640 | Common | SOLE |
| G8060N902 | — | SENSATA TECHNOLOGIES HLDG PL | $303,375 | 0.06% | 12,500 | CALL | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $214,995 | 0.04% | 1,500 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $50,400 | 0.01% | 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.