Brasada Capital Management
Latest statistics and disclosures from Brasada Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, GOOGL, MSFT, MSFT, BIL, and represent 10.40% of Brasada Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$19M), Enviva Partners Lp master ltd part (+$6.9M), UNP, AMH, CNP, FCX, MET, DHR, UNH, LMT.
- Started 27 new stock positions in CNP, ALC, CVX, BHP, CDRE, KHC, SLB, PH, NVGS, LMT.
- Reduced shares in these 10 stocks: , EQIX (-$7.0M), BSCM (-$6.3M), ZTS (-$5.2M), INVH, DLR, IDXX, , LYG, AMZN.
- Sold out of its positions in ALEX, AZEK, BK, BKI, BEPC, CARR, SARK, DLR, EQIX, GLPI.
- Brasada Capital Management was a net buyer of stock by $6.2M.
- Brasada Capital Management has $1.1B in assets under management (AUM), dropping by 98.96%.
- Central Index Key (CIK): 0001643833
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Portfolio Holdings for Brasada Capital Management
Companies in the Brasada Capital Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $24M | 8.5k | 2781.40 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $24M | 8.5k | 2781.40 | ||
| Microsoft Corporation (MSFT) | 2.1 | $22M | +2% | 71k | 308.31 | |
| Microsoft Corporation (MSFT) | 2.1 | $22M | +2% | 71k | 308.31 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.8 | $19M | NEW | 206k | 91.43 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.8 | $19M | NEW | 206k | 91.43 | |
| Waste Connections (WCN) | 1.8 | $19M | 133k | 139.70 | ||
| Waste Connections (WCN) | 1.8 | $19M | 133k | 139.70 | ||
| Danaher Corporation (DHR) | 1.7 | $18M | +12% | 62k | 293.32 | |
| Danaher Corporation (DHR) | 1.7 | $18M | +12% | 62k | 293.32 | |
| Costco Wholesale Corporation (COST) | 1.4 | $15M | -5% | 25k | 575.85 | |
| Costco Wholesale Corporation (COST) | 1.4 | $15M | -5% | 25k | 575.85 | |
| Nextera Energy (NEE) | 1.4 | $14M | 170k | 84.71 | ||
| Nextera Energy (NEE) | 1.4 | $14M | 170k | 84.71 | ||
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| Ansys (ANSS) | 1.4 | $14M | +3% | 45k | 317.66 | |
| Ansys (ANSS) | 1.4 | $14M | +3% | 45k | 317.66 | |
| American Tower Reit (AMT) | 1.3 | $14M | 56k | 251.22 | ||
| American Tower Reit (AMT) | 1.3 | $14M | 56k | 251.22 | ||
| Canadian Pacific Railway (CP) | 1.2 | $13M | +7% | 155k | 82.54 | |
| Canadian Pacific Railway (CP) | 1.2 | $13M | +7% | 155k | 82.54 | |
| Epam Systems (EPAM) | 1.1 | $12M | 39k | 296.60 | ||
| Epam Systems (EPAM) | 1.1 | $12M | 39k | 296.60 | ||
| Rexford Industrial Realty Inc reit (REXR) | 1.1 | $12M | 154k | 74.59 | ||
| Rexford Industrial Realty Inc reit (REXR) | 1.1 | $12M | 154k | 74.59 | ||
| Prologis (PLD) | 1.0 | $10M | 63k | 161.49 | ||
| Prologis (PLD) | 1.0 | $10M | 63k | 161.49 | ||
| Charles Schwab Corporation (SCHW) | 1.0 | $10M | +9% | 120k | 84.30 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $10M | +9% | 120k | 84.30 | |
| Churchill Downs (CHDN) | 0.9 | $10M | 45k | 221.77 | ||
| Churchill Downs (CHDN) | 0.9 | $10M | 45k | 221.77 | ||
| Zoetis Cl A (ZTS) | 0.9 | $9.9M | -34% | 53k | 188.59 | |
| Zoetis Cl A (ZTS) | 0.9 | $9.9M | -34% | 53k | 188.59 | |
| Sba Communications Corp Cl A (SBAC) | 0.9 | $9.7M | 28k | 344.10 | ||
| Sba Communications Corp Cl A (SBAC) | 0.9 | $9.7M | 28k | 344.10 | ||
| Apple (AAPL) | 0.9 | $9.2M | +6% | 53k | 174.62 | |
| Apple (AAPL) | 0.9 | $9.2M | +6% | 53k | 174.62 | |
| Copart (CPRT) | 0.9 | $9.1M | 73k | 125.47 | ||
| Copart (CPRT) | 0.9 | $9.1M | 73k | 125.47 | ||
| Union Pacific Corporation (UNP) | 0.9 | $9.0M | +91% | 33k | 273.22 | |
| Union Pacific Corporation (UNP) | 0.9 | $9.0M | +91% | 33k | 273.22 | |
| Moody's Corporation (MCO) | 0.8 | $8.7M | 26k | 337.42 | ||
| Moody's Corporation (MCO) | 0.8 | $8.7M | 26k | 337.42 | ||
| IDEXX Laboratories (IDXX) | 0.7 | $7.8M | -21% | 14k | 547.03 | |
| IDEXX Laboratories (IDXX) | 0.7 | $7.8M | -21% | 14k | 547.03 | |
| Sun Communities (SUI) | 0.7 | $7.7M | 44k | 175.30 | ||
| Sun Communities (SUI) | 0.7 | $7.7M | 44k | 175.30 | ||
| Crown Castle Intl (CCI) | 0.7 | $7.4M | 40k | 184.61 | ||
| Crown Castle Intl (CCI) | 0.7 | $7.4M | 40k | 184.61 | ||
| Entegris (ENTG) | 0.7 | $7.3M | 56k | 131.26 | ||
| Entegris (ENTG) | 0.7 | $7.3M | 56k | 131.26 | ||
| Home Depot (HD) | 0.7 | $7.0M | -3% | 23k | 299.32 | |
| Home Depot (HD) | 0.7 | $7.0M | -3% | 23k | 299.32 | |
| Enviva Partners Com Unit | 0.7 | $6.9M | NEW | 88k | 79.15 | |
| Enviva Partners Com Unit | 0.7 | $6.9M | NEW | 88k | 79.15 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $6.9M | +3% | 19k | 357.36 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $6.9M | +3% | 19k | 357.36 | |
| American Water Works (AWK) | 0.6 | $6.8M | 41k | 165.52 | ||
| American Water Works (AWK) | 0.6 | $6.8M | 41k | 165.52 | ||
| Nextera Energy Partners Com Unit Part In (NEP) | 0.6 | $6.8M | -2% | 82k | 83.36 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.6 | $6.8M | -2% | 82k | 83.36 | |
| Heico Corp Cl A (HEI.A) | 0.6 | $6.7M | +24% | 53k | 126.83 | |
| Heico Corp Cl A (HEI.A) | 0.6 | $6.7M | +24% | 53k | 126.83 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $6.7M | +3% | 33k | 201.25 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $6.7M | +3% | 33k | 201.25 | |
| Cdw (CDW) | 0.6 | $6.2M | 35k | 178.90 | ||
| Cdw (CDW) | 0.6 | $6.2M | 35k | 178.90 | ||
| Chart Industries (GTLS) | 0.6 | $6.2M | +5% | 36k | 171.77 | |
| Chart Industries (GTLS) | 0.6 | $6.2M | +5% | 36k | 171.77 | |
| Williams Companies (WMB) | 0.6 | $6.2M | +19% | 186k | 33.41 | |
| Williams Companies (WMB) | 0.6 | $6.2M | +19% | 186k | 33.41 | |
| Chesapeake Utilities Corporation (CPK) | 0.5 | $5.6M | 41k | 137.75 | ||
| Chesapeake Utilities Corporation (CPK) | 0.5 | $5.6M | 41k | 137.75 | ||
| Workday Cl A (WDAY) | 0.4 | $4.4M | -2% | 19k | 239.44 | |
| Workday Cl A (WDAY) | 0.4 | $4.4M | -2% | 19k | 239.44 | |
| AES Corporation (AES) | 0.4 | $4.1M | -11% | 161k | 25.73 | |
| AES Corporation (AES) | 0.4 | $4.1M | -11% | 161k | 25.73 | |
| Franklin Covey (FC) | 0.4 | $3.8M | +2% | 83k | 45.22 | |
| Franklin Covey (FC) | 0.4 | $3.8M | +2% | 83k | 45.22 | |
| Mid-America Apartment (MAA) | 0.4 | $3.8M | 18k | 209.42 | ||
| Mid-America Apartment (MAA) | 0.4 | $3.8M | 18k | 209.42 | ||
| Lamar Advertising Cl A (LAMR) | 0.3 | $3.7M | -2% | 32k | 116.17 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $3.7M | -2% | 32k | 116.17 | |
| Extra Space Storage (EXR) | 0.3 | $3.7M | -4% | 18k | 205.58 | |
| Extra Space Storage (EXR) | 0.3 | $3.7M | -4% | 18k | 205.58 | |
| American Homes 4 Rent Cl A (AMH) | 0.3 | $3.6M | NEW | 91k | 40.03 | |
| American Homes 4 Rent Cl A (AMH) | 0.3 | $3.6M | NEW | 91k | 40.03 | |
| Monarch Casino & Resort (MCRI) | 0.3 | $3.6M | -13% | 41k | 87.22 | |
| Monarch Casino & Resort (MCRI) | 0.3 | $3.6M | -13% | 41k | 87.22 | |
| CenterPoint Energy (CNP) | 0.3 | $3.5M | NEW | 116k | 30.64 | |
| CenterPoint Energy (CNP) | 0.3 | $3.5M | NEW | 116k | 30.64 | |
| Pool Corporation (POOL) | 0.3 | $3.4M | -12% | 8.1k | 422.88 | |
| Pool Corporation (POOL) | 0.3 | $3.4M | -12% | 8.1k | 422.88 | |
| R1 Rcm (RCM) | 0.3 | $3.4M | -9% | 127k | 26.76 | |
| R1 Rcm (RCM) | 0.3 | $3.4M | -9% | 127k | 26.76 | |
| SYSCO Corporation (SYY) | 0.3 | $3.0M | +18% | 37k | 81.65 | |
| SYSCO Corporation (SYY) | 0.3 | $3.0M | +18% | 37k | 81.65 | |
| Visa Com Cl A (V) | 0.3 | $3.0M | +61% | 14k | 221.77 | |
| Visa Com Cl A (V) | 0.3 | $3.0M | +61% | 14k | 221.77 | |
| Brooks Automation (AZTA) | 0.3 | $2.9M | +19% | 35k | 82.88 | |
| Brooks Automation (AZTA) | 0.3 | $2.9M | +19% | 35k | 82.88 | |
| ConocoPhillips (COP) | 0.3 | $2.7M | -5% | 27k | 100.00 | |
| ConocoPhillips (COP) | 0.3 | $2.7M | -5% | 27k | 100.00 | |
| Vici Pptys (VICI) | 0.3 | $2.7M | 96k | 28.45 | ||
| Vici Pptys (VICI) | 0.3 | $2.7M | 96k | 28.45 | ||
| Generac Holdings (GNRC) | 0.3 | $2.7M | -8% | 9.2k | 297.30 | |
| Generac Holdings (GNRC) | 0.3 | $2.7M | -8% | 9.2k | 297.30 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.7M | NEW | 54k | 49.75 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.7M | NEW | 54k | 49.75 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $2.6M | +23% | 34k | 75.43 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $2.6M | +23% | 34k | 75.43 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.5M | +6% | 43k | 56.74 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.5M | +6% | 43k | 56.74 | |
| Deere & Company (DE) | 0.2 | $2.3M | +66% | 5.5k | 415.55 | |
| Deere & Company (DE) | 0.2 | $2.3M | +66% | 5.5k | 415.55 | |
| Microchip Technology (MCHP) | 0.2 | $2.2M | -21% | 30k | 75.12 | |
| Microchip Technology (MCHP) | 0.2 | $2.2M | -21% | 30k | 75.12 | |
| MetLife (MET) | 0.2 | $2.2M | NEW | 31k | 70.27 | |
| MetLife (MET) | 0.2 | $2.2M | NEW | 31k | 70.27 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $2.0M | +17% | 15k | 138.42 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $2.0M | +17% | 15k | 138.42 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | NEW | 4.0k | 509.86 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | NEW | 4.0k | 509.86 | |
| Magnite Ord (MGNI) | 0.2 | $2.0M | 151k | 13.21 | ||
| Magnite Ord (MGNI) | 0.2 | $2.0M | 151k | 13.21 | ||
| Essential Properties Realty reit (EPRT) | 0.2 | $2.0M | +3% | 79k | 25.30 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $2.0M | +3% | 79k | 25.30 | |
| Intuit (INTU) | 0.2 | $1.9M | 4.0k | 480.85 | ||
| Intuit (INTU) | 0.2 | $1.9M | 4.0k | 480.85 | ||
| Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | NEW | 4.3k | 441.34 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | NEW | 4.3k | 441.34 | |
| Cheniere Energy Com New (LNG) | 0.2 | $1.9M | NEW | 14k | 138.70 | |
| Cheniere Energy Com New (LNG) | 0.2 | $1.9M | NEW | 14k | 138.70 | |
| Ameren Corporation (AEE) | 0.2 | $1.9M | 20k | 93.76 | ||
| Ameren Corporation (AEE) | 0.2 | $1.9M | 20k | 93.76 | ||
| Diamondback Energy (FANG) | 0.2 | $1.8M | +26% | 13k | 137.04 | |
| Diamondback Energy (FANG) | 0.2 | $1.8M | +26% | 13k | 137.04 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.8M | NEW | 35k | 50.52 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.8M | NEW | 35k | 50.52 | |
| Peak (PEAK) | 0.2 | $1.7M | 51k | 34.33 | ||
| Peak (PEAK) | 0.2 | $1.7M | 51k | 34.33 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | 617.00 | 2792.54 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | 617.00 | 2792.54 | ||
| Sempra Energy (SRE) | 0.2 | $1.6M | 9.5k | 168.08 | ||
| Sempra Energy (SRE) | 0.2 | $1.6M | 9.5k | 168.08 | ||
| Main Street Capital Corporation (MAIN) | 0.2 | $1.6M | 37k | 42.64 | ||
| Main Street Capital Corporation (MAIN) | 0.2 | $1.6M | 37k | 42.64 | ||
| Morgan Stanley Com New (MS) | 0.2 | $1.6M | +8% | 18k | 87.42 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.6M | +8% | 18k | 87.42 | |
| Oneok (OKE) | 0.1 | $1.6M | -43% | 22k | 70.64 | |
| Oneok (OKE) | 0.1 | $1.6M | -43% | 22k | 70.64 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.6M | -17% | 13k | 117.66 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.6M | -17% | 13k | 117.66 | |
| Tyler Technologies (TYL) | 0.1 | $1.5M | 3.4k | 444.87 | ||
| Tyler Technologies (TYL) | 0.1 | $1.5M | 3.4k | 444.87 | ||
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.5M | -11% | 9.9k | 151.77 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.5M | -11% | 9.9k | 151.77 | |
| First Trust Energy Income & Gr (FEN) | 0.1 | $1.5M | NEW | 92k | 16.21 | |
| First Trust Energy Income & Gr (FEN) | 0.1 | $1.5M | NEW | 92k | 16.21 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.5M | NEW | 59k | 24.54 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.5M | NEW | 59k | 24.54 | |
| Pepsi (PEP) | 0.1 | $1.4M | +124% | 8.4k | 167.36 | |
| Pepsi (PEP) | 0.1 | $1.4M | +124% | 8.4k | 167.36 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.4M | +81% | 18k | 78.87 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.4M | +81% | 18k | 78.87 | |
| Hilton Grand Vacations (HGV) | 0.1 | $1.4M | +3% | 27k | 52.00 | |
| Hilton Grand Vacations (HGV) | 0.1 | $1.4M | +3% | 27k | 52.00 | |
| Fifth Third Ban (FITB) | 0.1 | $1.4M | 32k | 43.03 | ||
| Fifth Third Ban (FITB) | 0.1 | $1.4M | 32k | 43.03 | ||
| Wec Energy Group (WEC) | 0.1 | $1.4M | +2% | 14k | 99.80 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | +2% | 14k | 99.80 | |
| Community Healthcare Tr (CHCT) | 0.1 | $1.2M | -19% | 29k | 42.21 | |
| Community Healthcare Tr (CHCT) | 0.1 | $1.2M | -19% | 29k | 42.21 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | +33% | 4.0k | 285.25 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | +33% | 4.0k | 285.25 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.1M | +3% | 16k | 69.91 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.1M | +3% | 16k | 69.91 | |
| Ishares Tr Ibonds Dec22 Etf (IBDN) | 0.1 | $1.1M | 44k | 25.05 | ||
| Ishares Tr Ibonds Dec22 Etf (IBDN) | 0.1 | $1.1M | 44k | 25.05 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $991k | NEW | 10k | 99.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $991k | NEW | 10k | 99.10 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $955k | +5% | 10k | 95.50 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $955k | +5% | 10k | 95.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $950k | 2.0k | 472.64 | ||
| Teledyne Technologies Incorporated (TDY) | 0.1 | $950k | 2.0k | 472.64 | ||
| Ametek (AME) | 0.1 | $932k | +7% | 7.0k | 133.14 | |
| Ametek (AME) | 0.1 | $932k | +7% | 7.0k | 133.14 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) | 0.1 | $912k | 35k | 25.76 | ||
| Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) | 0.1 | $912k | 35k | 25.76 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $884k | 12k | 76.35 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $884k | 12k | 76.35 | ||
| Parker-Hannifin Corporation (PH) | 0.1 | $874k | NEW | 3.1k | 283.77 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $874k | NEW | 3.1k | 283.77 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $838k | -61% | 10k | 83.80 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $838k | -61% | 10k | 83.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $804k | 1.8k | 455.52 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $804k | 1.8k | 455.52 | ||
| Stryker Corporation (SYK) | 0.1 | $802k | -14% | 3.0k | 267.33 | |
| Stryker Corporation (SYK) | 0.1 | $802k | -14% | 3.0k | 267.33 | |
| Prudential Financial (PRU) | 0.1 | $768k | -31% | 6.5k | 118.15 | |
| Prudential Financial (PRU) | 0.1 | $768k | -31% | 6.5k | 118.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $728k | NEW | 1.6k | 451.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $728k | NEW | 1.6k | 451.61 | |
| Regions Financial Corporation (RF) | 0.1 | $668k | +12% | 30k | 22.27 | |
| Regions Financial Corporation (RF) | 0.1 | $668k | +12% | 30k | 22.27 | |
| Automatic Data Processing (ADP) | 0.1 | $666k | 2.9k | 227.38 | ||
| Automatic Data Processing (ADP) | 0.1 | $666k | 2.9k | 227.38 | ||
| Commercial Metals Company (CMC) | 0.1 | $616k | 15k | 41.62 | ||
| Commercial Metals Company (CMC) | 0.1 | $616k | 15k | 41.62 | ||
| Emerson Electric (EMR) | 0.1 | $588k | NEW | 6.0k | 98.00 | |
| Emerson Electric (EMR) | 0.1 | $588k | NEW | 6.0k | 98.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $586k | +3% | 11k | 53.43 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $586k | +3% | 11k | 53.43 | |
| Boeing Company (BA) | 0.1 | $575k | 3.0k | 191.67 | ||
| Boeing Company (BA) | 0.1 | $575k | 3.0k | 191.67 | ||
| Materion Corporation (MTRN) | 0.1 | $556k | 6.5k | 85.80 | ||
| Materion Corporation (MTRN) | 0.1 | $556k | 6.5k | 85.80 | ||
| Alcon Ord Shs (ALC) | 0.1 | $555k | NEW | 7.0k | 79.29 | |
| Alcon Ord Shs (ALC) | 0.1 | $555k | NEW | 7.0k | 79.29 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $486k | +10% | 12k | 40.02 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $486k | +10% | 12k | 40.02 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $470k | NEW | 18k | 26.86 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $470k | NEW | 18k | 26.86 | |
| FedEx Corporation (FDX) | 0.0 | $463k | NEW | 2.0k | 231.50 | |
| FedEx Corporation (FDX) | 0.0 | $463k | NEW | 2.0k | 231.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $457k | 1.3k | 362.70 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $457k | 1.3k | 362.70 | ||
| Everi Hldgs (EVRI) | 0.0 | $452k | -14% | 22k | 21.02 | |
| Everi Hldgs (EVRI) | 0.0 | $452k | -14% | 22k | 21.02 | |
| Darling International (DAR) | 0.0 | $442k | NEW | 5.5k | 80.36 | |
| Darling International (DAR) | 0.0 | $442k | NEW | 5.5k | 80.36 | |
| Paypal Holdings (PYPL) | 0.0 | $434k | -78% | 3.8k | 115.73 | |
| Paypal Holdings (PYPL) | 0.0 | $434k | -78% | 3.8k | 115.73 | |
| Ishares Tr Us Tech Brkthr (TECB) | 0.0 | $419k | +7% | 12k | 36.48 | |
| Ishares Tr Us Tech Brkthr (TECB) | 0.0 | $419k | +7% | 12k | 36.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $418k | 3.9k | 108.01 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $418k | 3.9k | 108.01 | ||
| Schlumberger Com Stk (SLB) | 0.0 | $413k | NEW | 10k | 41.30 | |
| Schlumberger Com Stk (SLB) | 0.0 | $413k | NEW | 10k | 41.30 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $409k | +4% | 5.9k | 68.97 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $409k | +4% | 5.9k | 68.97 | |
| Kraft Heinz (KHC) | 0.0 | $394k | NEW | 10k | 39.40 | |
| Kraft Heinz (KHC) | 0.0 | $394k | NEW | 10k | 39.40 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $386k | NEW | 5.0k | 77.20 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $386k | NEW | 5.0k | 77.20 | |
| Targa Res Corp (TRGP) | 0.0 | $377k | NEW | 5.0k | 75.40 | |
| Targa Res Corp (TRGP) | 0.0 | $377k | NEW | 5.0k | 75.40 | |
| Intel Corporation (INTC) | 0.0 | $369k | 7.5k | 49.51 | ||
| Intel Corporation (INTC) | 0.0 | $369k | 7.5k | 49.51 | ||
| Amazon (AMZN) | 0.0 | $333k | -84% | 102.00 | 3264.71 | |
| Amazon (AMZN) | 0.0 | $333k | -84% | 102.00 | 3264.71 | |
| Applied Materials (AMAT) | 0.0 | $330k | -37% | 2.5k | 132.00 | |
| Applied Materials (AMAT) | 0.0 | $330k | -37% | 2.5k | 132.00 | |
| Chevron Corporation (CVX) | 0.0 | $326k | NEW | 2.0k | 163.00 | |
| Chevron Corporation (CVX) | 0.0 | $326k | NEW | 2.0k | 163.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $325k | -2% | 920.00 | 353.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $325k | -2% | 920.00 | 353.26 | |
| Bank of America Corporation (BAC) | 0.0 | $309k | -40% | 7.5k | 41.20 | |
| Bank of America Corporation (BAC) | 0.0 | $309k | -40% | 7.5k | 41.20 | |
| Cadre Hldgs (CDRE) | 0.0 | $303k | NEW | 12k | 24.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $298k | +2% | 2.8k | 107.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $298k | +2% | 2.8k | 107.19 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $273k | 14k | 19.36 | ||
| Retail Opportunity Investments (ROIC) | 0.0 | $273k | 14k | 19.36 | ||
| Navigator Hldgs SHS (NVGS) | 0.0 | $214k | NEW | 18k | 12.23 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $214k | NEW | 18k | 12.23 | |
| Illumina (ILMN) | 0.0 | $210k | 600.00 | 350.00 | ||
| Illumina (ILMN) | 0.0 | $210k | 600.00 | 350.00 | ||
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $139k | 15k | 9.19 | ||
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $139k | 15k | 9.19 | ||
Past Filings by Brasada Capital Management
SEC 13F filings are viewable for Brasada Capital Management going back to 2017
- Brasada Capital Management 2022 Q1 amended filed June 9, 2022
- Brasada Capital Management 2022 Q1 filed May 16, 2022
- Brasada Capital Management 2021 Q4 filed Feb. 10, 2022
- Brasada Capital Management 2021 Q3 filed Nov. 8, 2021
- Brasada Capital Management 2021 Q2 filed Aug. 13, 2021
- Brasada Capital Management 2021 Q1 filed May 7, 2021
- Brasada Capital Management 2020 Q4 filed Feb. 5, 2021
- Brasada Capital Management 2020 Q3 amended filed Nov. 27, 2020
- Brasada Capital Management 2020 Q3 filed Nov. 4, 2020
- Brasada Capital Management 2020 Q2 filed July 14, 2020
- Brasada Capital Management 2020 Q1 filed May 15, 2020
- Brasada Capital Management 2019 Q4 filed Jan. 14, 2020
- Brasada Capital Management 2019 Q3 filed Nov. 4, 2019
- Brasada Capital Management 2019 Q2 filed Aug. 7, 2019
- Brasada Capital Management 2019 Q1 filed May 6, 2019
- Brasada Capital Management 2018 Q4 filed Feb. 5, 2019