Brasada Capital Management as of June 30, 2023
Portfolio Holdings for Brasada Capital Management
Brasada Capital Management holds 127 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 9.7 | $45M | 489k | 91.82 | |
| Microsoft Corporation (MSFT) | 4.8 | $22M | 65k | 340.54 | |
| Waste Connections (WCN) | 3.9 | $18M | 127k | 142.93 | |
| Canadian Pacific Kansas City (CP) | 3.6 | $17M | 204k | 80.77 | |
| Ansys (ANSS) | 3.2 | $15M | 44k | 330.27 | |
| Danaher Corporation (DHR) | 3.0 | $14M | 57k | 240.00 | |
| Costco Wholesale Corporation (COST) | 2.9 | $13M | 25k | 538.38 | |
| Copart (CPRT) | 2.6 | $12M | 132k | 91.21 | |
| Nextera Energy (NEE) | 2.6 | $12M | 159k | 74.20 | |
| Moody's Corporation (MCO) | 2.3 | $10M | 30k | 347.72 | |
| IDEXX Laboratories (IDXX) | 2.2 | $10M | 20k | 502.23 | |
| Zoetis Cl A (ZTS) | 2.1 | $9.5M | 55k | 172.21 | |
| Canadian Natl Ry (CNI) | 1.7 | $7.9M | 65k | 121.07 | |
| Heico Corp Cl A (HEI.A) | 1.7 | $7.9M | 56k | 140.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $7.8M | 65k | 119.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $7.3M | 22k | 341.00 | |
| Churchill Downs (CHDN) | 1.6 | $7.2M | 52k | 139.17 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $7.1M | 18k | 393.30 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $6.7M | 67k | 100.63 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.4 | $6.3M | 121k | 52.22 | |
| American Tower Reit (AMT) | 1.4 | $6.3M | 32k | 193.94 | |
| Rentokil Initial Sponsored Adr (RTO) | 1.3 | $5.8M | 150k | 39.01 | |
| Analog Devices (ADI) | 1.3 | $5.8M | 30k | 194.81 | |
| Cdw (CDW) | 1.3 | $5.8M | 32k | 183.50 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $5.7M | 6.4k | 894.17 | |
| Sba Communications Corp Cl A (SBAC) | 1.2 | $5.6M | 24k | 231.76 | |
| Chesapeake Utilities Corporation (CPK) | 1.2 | $5.3M | 45k | 119.00 | |
| Boston Scientific Corporation (BSX) | 1.1 | $5.0M | 92k | 54.09 | |
| Epam Systems (EPAM) | 1.0 | $4.7M | 21k | 224.75 | |
| Apple (AAPL) | 1.0 | $4.7M | 24k | 193.97 | |
| Spdr S&p 500 Etf Tr Put Put Option | 1.0 | $4.4M | 10k | 443.28 | |
| Entegris (ENTG) | 0.9 | $4.2M | 38k | 110.82 | |
| Franklin Covey (FC) | 0.9 | $4.1M | 95k | 43.68 | |
| Pioneer Natural Resources (PXD) | 0.9 | $4.1M | 20k | 207.18 | |
| Broadridge Financial Solutions (BR) | 0.9 | $4.1M | 25k | 165.63 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.9M | 8.5k | 460.38 | |
| ConocoPhillips (COP) | 0.8 | $3.7M | 36k | 103.61 | |
| Williams Companies (WMB) | 0.8 | $3.5M | 108k | 32.63 | |
| Chart Industries (GTLS) | 0.7 | $3.2M | 20k | 159.79 | |
| Icon SHS (ICLR) | 0.7 | $3.2M | 13k | 250.20 | |
| Microchip Technology (MCHP) | 0.7 | $3.1M | 35k | 89.59 | |
| Builders FirstSource (BLDR) | 0.6 | $3.0M | 22k | 136.00 | |
| Visa Com Cl A (V) | 0.6 | $2.9M | 12k | 237.48 | |
| Eaton Corp SHS (ETN) | 0.6 | $2.9M | 14k | 201.10 | |
| American Water Works (AWK) | 0.6 | $2.8M | 20k | 142.75 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $2.8M | 25k | 113.49 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.6 | $2.8M | 47k | 58.64 | |
| Lamar Advertising Cl A (LAMR) | 0.6 | $2.6M | 26k | 99.25 | |
| Monarch Casino & Resort (MCRI) | 0.5 | $2.5M | 36k | 70.45 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.5M | 43k | 56.68 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.4M | 40k | 58.80 | |
| Cadre Hldgs (CDRE) | 0.5 | $2.3M | 107k | 21.80 | |
| Genuine Parts Company (GPC) | 0.5 | $2.2M | 13k | 169.23 | |
| Tyler Technologies (TYL) | 0.5 | $2.2M | 5.2k | 416.47 | |
| Deere & Company (DE) | 0.5 | $2.1M | 5.2k | 405.19 | |
| Sun Communities (SUI) | 0.5 | $2.1M | 16k | 130.46 | |
| UnitedHealth (UNH) | 0.4 | $2.1M | 4.3k | 480.65 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | 10k | 204.62 | |
| Intuit (INTU) | 0.4 | $2.0M | 4.4k | 458.19 | |
| Extra Space Storage (EXR) | 0.4 | $2.0M | 14k | 148.85 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 17k | 115.39 | |
| Invesco Qqq Tr Put Put Option | 0.4 | $1.8M | 5.0k | 369.42 | |
| Wynn Resorts (WYNN) | 0.4 | $1.8M | 17k | 105.61 | |
| Dt Midstream Common Stock (DTM) | 0.4 | $1.8M | 37k | 49.57 | |
| Home Depot (HD) | 0.4 | $1.8M | 5.7k | 310.65 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.7M | 20k | 85.40 | |
| SYSCO Corporation (SYY) | 0.4 | $1.7M | 23k | 74.20 | |
| PPL Corporation (PPL) | 0.4 | $1.7M | 64k | 26.46 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.6M | 41k | 40.00 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.6M | 11k | 145.55 | |
| Paycom Software (PAYC) | 0.3 | $1.6M | 5.0k | 321.24 | |
| Servicenow (NOW) | 0.3 | $1.6M | 2.8k | 561.97 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | 8.7k | 180.02 | |
| Albemarle Corporation (ALB) | 0.3 | $1.5M | 6.7k | 223.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 12k | 120.97 | |
| Wec Energy Group (WEC) | 0.3 | $1.5M | 17k | 88.24 | |
| Live Nation Entertainment (LYV) | 0.3 | $1.4M | 15k | 91.11 | |
| CMS Energy Corporation (CMS) | 0.3 | $1.4M | 24k | 58.75 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $1.4M | 38k | 36.00 | |
| Pepsi (PEP) | 0.3 | $1.3M | 7.2k | 185.22 | |
| AES Corporation (AES) | 0.3 | $1.3M | 64k | 20.73 | |
| Vici Pptys (VICI) | 0.3 | $1.3M | 41k | 31.43 | |
| BlackRock (BLK) | 0.3 | $1.2M | 1.8k | 691.14 | |
| Diageo Spon Adr New (DEO) | 0.3 | $1.2M | 7.1k | 173.48 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.3 | $1.2M | 167k | 7.20 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $1.1M | 26k | 40.03 | |
| Ametek (AME) | 0.2 | $1.1M | 6.5k | 161.88 | |
| Mid-America Apartment (MAA) | 0.2 | $975k | 6.4k | 151.86 | |
| Applied Materials (AMAT) | 0.2 | $940k | 6.5k | 144.54 | |
| Amazon (AMZN) | 0.2 | $913k | 7.0k | 130.36 | |
| Howmet Aerospace (HWM) | 0.2 | $892k | 18k | 49.56 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $878k | 2.3k | 390.04 | |
| Ecolab (ECL) | 0.2 | $840k | 4.5k | 186.69 | |
| Topbuild (BLD) | 0.2 | $798k | 3.0k | 266.02 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $794k | 11k | 70.48 | |
| Prologis (PLD) | 0.2 | $770k | 6.3k | 122.63 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.2 | $769k | 75k | 10.24 | |
| Meta Platforms Cl A (META) | 0.2 | $718k | 2.5k | 286.98 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $715k | 9.9k | 72.62 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $697k | 22k | 31.66 | |
| Micron Technology (MU) | 0.2 | $694k | 11k | 63.11 | |
| Paypal Hldgs Call Call Option | 0.1 | $667k | 10k | 66.73 | |
| ON Semiconductor (ON) | 0.1 | $662k | 7.0k | 94.58 | |
| Automatic Data Processing (ADP) | 0.1 | $644k | 2.9k | 219.79 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $634k | 3.5k | 181.03 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $606k | 13k | 45.58 | |
| Targa Res Corp (TRGP) | 0.1 | $574k | 7.5k | 76.10 | |
| Quanta Services (PWR) | 0.1 | $564k | 2.9k | 196.45 | |
| Schlumberger Com Stk (SLB) | 0.1 | $540k | 11k | 49.12 | |
| Commercial Metals Company (CMC) | 0.1 | $527k | 10k | 52.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $495k | 5.0k | 99.06 | |
| Oneok (OKE) | 0.1 | $493k | 8.0k | 61.72 | |
| Ishares Tr Us Tech Brkthr (TECB) | 0.1 | $483k | 13k | 37.84 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $476k | 9.2k | 51.53 | |
| Stanley Black & Decker (SWK) | 0.1 | $469k | 5.0k | 93.71 | |
| Toast Cl A (TOST) | 0.1 | $451k | 20k | 22.57 | |
| Vulcan Materials Company (VMC) | 0.1 | $451k | 2.0k | 225.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $438k | 1.2k | 369.42 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $425k | 4.0k | 106.28 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $397k | 3.4k | 116.67 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $371k | 25k | 14.83 | |
| PG&E Corporation (PCG) | 0.1 | $346k | 20k | 17.28 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $262k | 1.2k | 221.29 | |
| First Tr Exchange-traded Indxx Gbl Med (MDEV) | 0.1 | $246k | 12k | 20.96 | |
| Materion Corporation (MTRN) | 0.0 | $228k | 2.0k | 114.20 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $213k | 4.2k | 50.82 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $83k | 13k | 6.58 |
