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| Name: |
BRASADA CAPITAL MANAGEMENT LP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$424.52 |
$31,596,000 |
75,100 |
5.68% |
3,288,000 |
-180 |
0.001 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$24,336,000 |
265,103 |
4.38% |
-8,184,000 |
-90,738 |
0.029 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
3 |
- |
$168.98 |
$20,906,000 |
121,541 |
3.76% |
2,139,000 |
-4,181 |
0.046 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$842.64 |
$16,429,000 |
22,425 |
2.95% |
-142,000 |
-2,680 |
0.005 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.73 |
$14,563,000 |
96,490 |
2.62% |
597,000 |
-3,489 |
0.002 |
Search Engines & Info... |
|
|
ANSS |
ANSYS Inc |
9 |
- |
$324.73 |
$14,549,000 |
41,908 |
2.62% |
-743,000 |
-233 |
0.049 |
Technical & System So... |
|
|
CRHCF |
CRH Plc |
10 |
- |
$77.36 |
$14,264,000 |
165,359 |
2.56% |
2,429,000 |
-5,765 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
15 |
- |
$406.82 |
$10,664,000 |
27,133 |
1.92% |
-72,000 |
-355 |
0.014 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$411.08 |
$8,784,000 |
20,889 |
1.58% |
1,223,000 |
-310 |
0.001 |
Property & Casualty I... |
|
|
TDG |
Transdigm Group Inc |
21 |
- |
$1,334.65 |
$7,794,000 |
6,329 |
1.4% |
785,000 |
-600 |
0.012 |
Aerospace/Defense Pro... |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$221.75 |
$6,888,000 |
33,402 |
1.24% |
1,264,000 |
-1,301 |
0.004 |
Semiconductor Equipme... |
|
|
ZTS |
Zoetis Inc. |
27 |
- |
$176.78 |
$6,274,000 |
37,077 |
1.13% |
-2,749,000 |
-8,639 |
0.008 |
Drugs - Generic |
|
|
REXR |
Rexford Industrial Realty, ... |
29 |
- |
$44.66 |
$5,819,000 |
115,683 |
1.05% |
-675,000 |
-71 |
0.054 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$1,209.98 |
$5,020,000 |
5,556 |
0.9% |
2,222,000 |
-94 |
0 |
Semiconductor - Speci... |
|
|
ETN |
Eaton Corp |
33 |
- |
$313.46 |
$4,883,000 |
15,616 |
0.88% |
990,000 |
-551 |
0.004 |
Diversified Machinery |
|
|
BR |
Broadridge Financial Soluti... |
34 |
- |
$197.70 |
$4,807,000 |
23,463 |
0.86% |
-45,000 |
-117 |
0.02 |
Business Services |
|
|
BLDR |
Builders Firstsource Inc |
37 |
- |
$145.64 |
$4,223,000 |
20,251 |
0.76% |
620,000 |
-1,329 |
0.01 |
Home Improvement Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
44 |
- |
$0.00 |
$3,707,000 |
36,807 |
0.67% |
-2,288,000 |
-22,977 |
0.041 |
N/A |
|
|
COP |
ConocoPhillips |
48 |
- |
$112.20 |
$3,243,000 |
25,478 |
0.58% |
-1,268,000 |
-13,390 |
0.002 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
49 |
- |
$572.65 |
$3,204,000 |
4,929 |
0.58% |
95,000 |
-46 |
0.002 |
Application Software |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
50 |
- |
$201.17 |
$3,184,000 |
14,926 |
0.57% |
452,000 |
-78 |
0.005 |
Lodging |
|
|
AAPL |
Apple Inc |
53 |
- |
$194.48 |
$3,021,000 |
17,616 |
0.54% |
-1,549,000 |
-6,123 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
54 |
- |
$277.04 |
$2,986,000 |
10,699 |
0.54% |
-468,000 |
-2,567 |
0.001 |
Business Services |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$434.66 |
$2,920,000 |
6,863 |
0.53% |
-122,000 |
-42 |
0.002 |
Publishing |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$703.16 |
$2,879,000 |
3,776 |
0.52% |
206,000 |
-7 |
0.002 |
Information Technolog... |
|
|
OXY |
Occidental Petroleum Corp |
59 |
- |
$60.08 |
$2,812,000 |
43,272 |
0.51% |
222,000 |
-101 |
0.005 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
67 |
- |
$331.10 |
$2,601,000 |
6,780 |
0.47% |
234,000 |
-51 |
0.001 |
Home Improvement Stores |
|
|
CARR |
Carrier Global Corp |
69 |
- |
$62.48 |
$2,551,000 |
43,876 |
0.46% |
-251,000 |
-4,899 |
0.005 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
72 |
- |
$175.21 |
$2,329,000 |
8,433 |
0.42% |
-2,780,000 |
-8,750 |
0.015 |
Information Technolog... |
|
|
LAMR |
Lamar Advertising Co |
73 |
- |
$116.85 |
$2,045,000 |
17,129 |
0.37% |
141,000 |
-789 |
0.02 |
Marketing Services |
|
|
SUI |
Sun Communities Inc |
74 |
- |
$118.74 |
$1,756,000 |
13,660 |
0.32% |
-116,000 |
-350 |
0.011 |
REIT - Housing/Apartm... |
|
|
FC |
Franklin Covey Co |
75 |
- |
$36.06 |
$1,748,000 |
44,516 |
0.31% |
-2,155,000 |
-45,138 |
0.321 |
Office Supplies |
|
|
AGG |
iShares Barclays Agency Bond |
78 |
- |
$97.48 |
$1,523,000 |
15,555 |
0.27% |
-130,000 |
-1,096 |
0 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
80 |
- |
$89.43 |
$1,461,000 |
15,906 |
0.26% |
-90,000 |
-870 |
0.046 |
N/A |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$178.35 |
$1,375,000 |
9,031 |
0.25% |
-447,000 |
-3,894 |
0 |
Search Engines & Info... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
83 |
- |
$0.00 |
$1,358,000 |
59,626 |
0.24% |
-56,000 |
-1,760 |
0.001 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
85 |
- |
$68.41 |
$1,297,000 |
21,230 |
0.23% |
12,000 |
-2,221 |
0.022 |
N/A |
|
|
MCRI |
Monarch Casino & Resort Inc |
86 |
- |
$67.02 |
$1,279,000 |
17,050 |
0.23% |
-1,359,000 |
-21,104 |
0.093 |
Gambling/Resorts |
|
|
CNI |
Canadian National Railway (... |
87 |
- |
$126.64 |
$1,275,000 |
9,682 |
0.23% |
-47,000 |
-840 |
0.001 |
Railroads |
|
|
BLK |
BlackRock Inc A |
90 |
- |
$778.53 |
$1,162,000 |
1,394 |
0.21% |
-76,000 |
-131 |
0.001 |
Investment Brokerage ... |
|
|
FNF |
Fidelity National Financial... |
91 |
- |
$49.71 |
$1,118,000 |
21,056 |
0.2% |
-122,000 |
-3,248 |
0.007 |
Surety & Title Insurance |
|
|
AME |
Ametek Inc |
93 |
- |
$168.69 |
$1,097,000 |
6,000 |
0.2% |
25,000 |
-500 |
0.003 |
Industrial Electrical... |
|
|
WEC |
WEC Energy Group Inc |
94 |
- |
$80.35 |
$1,064,000 |
12,960 |
0.19% |
-39,000 |
-149 |
0.004 |
Multi Utilities |
|
|
EXR |
Extra Space Storage Inc |
95 |
- |
$148.48 |
$994,000 |
6,765 |
0.18% |
-192,000 |
-631 |
0.003 |
REIT - Industrial |
|
|
JBHT |
JB Hunt Transport Services Inc |
97 |
- |
$159.00 |
$946,000 |
4,750 |
0.17% |
-203,000 |
-1,000 |
0.004 |
Trucking |
|
|
A |
Agilent Technologies Inc |
98 |
- |
$132.82 |
$873,000 |
6,000 |
0.16% |
-100,000 |
-1,000 |
0.002 |
Scientific & Technica... |
|
|
BAC |
Bank of America Corp |
99 |
- |
$39.70 |
$853,000 |
22,500 |
0.15% |
-241,000 |
-10,000 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
103 |
- |
$173.20 |
$814,000 |
4,653 |
0.15% |
-40,000 |
-374 |
0 |
Beverage Soft Drinks... |
|
|
GAMB |
Gambling Com Group Ord Shs |
112 |
- |
$0.00 |
$679,000 |
74,400 |
0.12% |
-53,000 |
-700 |
0.22 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
116 |
- |
$83.27 |
$616,000 |
9,000 |
0.11% |
-250,000 |
-7,000 |
0.002 |
Aluminum |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
118 |
- |
$0.00 |
$605,000 |
12,712 |
0.11% |
-46,000 |
-917 |
0.141 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
119 |
- |
$0.00 |
$602,000 |
12,151 |
0.11% |
-37,000 |
-772 |
0.014 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
121 |
- |
$57.48 |
$584,000 |
10,061 |
0.11% |
10,000 |
-597 |
0.003 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
125 |
- |
$116.41 |
$515,000 |
3,992 |
0.09% |
2,000 |
-55 |
0.003 |
REIT - Office |
|
|
AVB |
AvalonBay Communities |
129 |
- |
$198.27 |
$416,000 |
2,240 |
0.07% |
-5,132,000 |
-27,394 |
0.002 |
REIT - Housing/Apartm... |
|
|
PLD |
ProLogis Inc |
135 |
- |
$110.01 |
$314,000 |
2,410 |
0.06% |
-21,000 |
-100 |
0 |
REIT - Industrial |
|
