Brasada Capital Management as of Dec. 31, 2023
Portfolio Holdings for Brasada Capital Management
Brasada Capital Management holds 137 positions in its portfolio as reported in the December 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) | 6.3 | $33M | 356k | 91.39 | |
| Microsoft Corporation (MSFT) | 5.5 | $28M | 75k | 376.04 | |
| Waste Connections (WCN) | 3.6 | $19M | 126k | 149.27 | |
| Costco Wholesale Corporation (COST) | 3.2 | $17M | 25k | 660.08 | |
| Ansys (ANSS) | 3.0 | $15M | 42k | 362.88 | |
| Copart (CPRT) | 2.9 | $15M | 304k | 49.00 | |
| Canadian Pacific Kansas City (CP) | 2.8 | $15M | 185k | 79.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $14M | 100k | 139.69 | |
| Danaher Corporation (DHR) | 2.6 | $14M | 58k | 231.34 | |
| CRH Ord (CRH) | 2.3 | $12M | 171k | 69.16 | |
| IDEXX Laboratories (IDXX) | 2.2 | $11M | 21k | 555.05 | |
| Moody's Corporation (MCO) | 2.1 | $11M | 28k | 390.56 | |
| Spdr S&p 500 Etf Tr Put Put Option | 2.1 | $11M | 23k | 475.31 | |
| Union Pacific Corporation (UNP) | 2.0 | $11M | 43k | 245.62 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $9.9M | 23k | 426.52 | |
| Zoetis Cl A (ZTS) | 1.7 | $9.0M | 46k | 197.37 | |
| American Tower Reit (AMT) | 1.7 | $9.0M | 42k | 215.88 | |
| Amazon (AMZN) | 1.7 | $8.6M | 56k | 151.94 | |
| Heico Corp Cl A (HEI.A) | 1.5 | $8.0M | 56k | 142.44 | |
| Nextera Energy (NEE) | 1.5 | $7.8M | 128k | 60.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $7.6M | 21k | 356.65 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $7.0M | 6.9k | 1011.53 | |
| Public Storage (PSA) | 1.3 | $6.7M | 22k | 305.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.3 | $6.5M | 116k | 56.10 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $6.0M | 60k | 100.27 | |
| Boston Scientific Corporation (BSX) | 1.1 | $5.9M | 101k | 57.81 | |
| Applied Materials (AMAT) | 1.1 | $5.6M | 35k | 162.07 | |
| AvalonBay Communities (AVB) | 1.1 | $5.5M | 30k | 187.22 | |
| Entegris (ENTG) | 1.0 | $5.4M | 45k | 119.82 | |
| Epam Systems (EPAM) | 1.0 | $5.1M | 17k | 297.34 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $4.9M | 47k | 105.63 | |
| Broadridge Financial Solutions (BR) | 0.9 | $4.9M | 24k | 205.75 | |
| Icon SHS (ICLR) | 0.9 | $4.7M | 17k | 283.07 | |
| Apple (AAPL) | 0.9 | $4.6M | 24k | 192.53 | |
| ConocoPhillips (COP) | 0.9 | $4.5M | 39k | 116.07 | |
| Vulcan Materials Company (VMC) | 0.9 | $4.5M | 20k | 227.01 | |
| Franklin Covey (FC) | 0.8 | $3.9M | 90k | 43.53 | |
| Eaton Corp SHS (ETN) | 0.8 | $3.9M | 16k | 240.82 | |
| Microchip Technology (MCHP) | 0.7 | $3.8M | 42k | 90.18 | |
| Williams Companies (WMB) | 0.7 | $3.7M | 107k | 34.83 | |
| Builders FirstSource (BLDR) | 0.7 | $3.6M | 22k | 166.94 | |
| Tyler Technologies (TYL) | 0.7 | $3.5M | 8.4k | 418.12 | |
| Visa Com Cl A (V) | 0.7 | $3.5M | 13k | 260.35 | |
| Intuit (INTU) | 0.6 | $3.1M | 5.0k | 625.02 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.6 | $3.0M | 88k | 34.51 | |
| S&p Global (SPGI) | 0.6 | $3.0M | 6.9k | 440.50 | |
| CMS Energy Corporation (CMS) | 0.5 | $2.8M | 49k | 58.07 | |
| Crown Castle Intl (CCI) | 0.5 | $2.8M | 24k | 115.19 | |
| Carrier Global Corporation (CARR) | 0.5 | $2.8M | 49k | 57.45 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.8M | 5.7k | 495.22 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $2.7M | 15k | 182.09 | |
| UnitedHealth (UNH) | 0.5 | $2.7M | 5.1k | 526.50 | |
| Servicenow (NOW) | 0.5 | $2.7M | 3.8k | 706.49 | |
| Live Nation Entertainment (LYV) | 0.5 | $2.6M | 28k | 93.60 | |
| Monarch Casino & Resort (MCRI) | 0.5 | $2.6M | 38k | 69.15 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.6M | 28k | 93.25 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.6M | 43k | 59.71 | |
| Deere & Company (DE) | 0.5 | $2.6M | 6.4k | 399.87 | |
| Air Products & Chemicals (APD) | 0.5 | $2.5M | 9.2k | 273.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.4M | 11k | 224.88 | |
| Booking Holdings (BKNG) | 0.5 | $2.4M | 679.00 | 3547.22 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.4M | 15k | 157.23 | |
| Home Depot (HD) | 0.5 | $2.4M | 6.8k | 346.56 | |
| First American Financial (FAF) | 0.4 | $2.3M | 36k | 64.44 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.4 | $2.3M | 32k | 70.44 | |
| Chart Industries (GTLS) | 0.4 | $2.2M | 16k | 136.33 | |
| CarMax (KMX) | 0.4 | $2.2M | 29k | 76.74 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.2M | 9.1k | 243.83 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.1M | 4.6k | 453.24 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.1M | 12k | 170.46 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.9M | 28k | 68.80 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 18k | 109.02 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $1.9M | 18k | 106.28 | |
| Procore Technologies (PCOR) | 0.4 | $1.9M | 27k | 69.22 | |
| Sun Communities (SUI) | 0.4 | $1.9M | 14k | 133.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | 13k | 140.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.7M | 17k | 99.25 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.6M | 17k | 92.45 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $1.4M | 61k | 23.04 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.3M | 11k | 125.63 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $1.3M | 16k | 80.41 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $1.3M | 24k | 54.80 | |
| American Water Works (AWK) | 0.2 | $1.3M | 9.6k | 131.99 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.3M | 11k | 110.66 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $1.2M | 24k | 51.02 | |
| BlackRock (BLK) | 0.2 | $1.2M | 1.5k | 811.80 | |
| Extra Space Storage (EXR) | 0.2 | $1.2M | 7.4k | 160.33 | |
| Equinix (EQIX) | 0.2 | $1.2M | 1.5k | 805.29 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.1M | 5.8k | 199.74 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $1.1M | 26k | 43.23 | |
| Wec Energy Group (WEC) | 0.2 | $1.1M | 13k | 84.17 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 33k | 33.67 | |
| Ametek (AME) | 0.2 | $1.1M | 6.5k | 164.89 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $1.0M | 22k | 46.40 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $973k | 7.0k | 139.03 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $961k | 9.7k | 99.29 | |
| CSX Corporation (CSX) | 0.2 | $955k | 28k | 34.67 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $921k | 2.0k | 460.70 | |
| Howmet Aerospace (HWM) | 0.2 | $866k | 16k | 54.12 | |
| Pepsi (PEP) | 0.2 | $854k | 5.0k | 169.84 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $846k | 11k | 75.10 | |
| PPL Corporation (PPL) | 0.2 | $822k | 30k | 27.10 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $750k | 9.9k | 76.13 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.1 | $732k | 75k | 9.75 | |
| Genuine Parts Company (GPC) | 0.1 | $716k | 5.2k | 138.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $656k | 1.1k | 596.60 | |
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.1 | $651k | 14k | 47.79 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $639k | 13k | 49.44 | |
| Targa Res Corp (TRGP) | 0.1 | $620k | 7.1k | 86.87 | |
| Quanta Services (PWR) | 0.1 | $619k | 2.9k | 215.80 | |
| Automatic Data Processing (ADP) | 0.1 | $580k | 2.5k | 232.97 | |
| Amgen (AMGN) | 0.1 | $576k | 2.0k | 288.02 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $574k | 11k | 53.82 | |
| Fifth Third Ban (FITB) | 0.1 | $569k | 17k | 34.49 | |
| Oneok (OKE) | 0.1 | $561k | 8.0k | 70.22 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $547k | 2.0k | 273.33 | |
| Trane Technologies SHS (TT) | 0.1 | $546k | 2.2k | 243.90 | |
| Ishares Tr Us Tech Brkthr (TECB) | 0.1 | $542k | 13k | 42.92 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $513k | 4.0k | 126.77 | |
| Commercial Metals Company (CMC) | 0.1 | $500k | 10k | 50.04 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $498k | 6.1k | 82.26 | |
| Stanley Black & Decker (SWK) | 0.1 | $491k | 5.0k | 98.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $475k | 1.2k | 409.52 | |
| Playags (AGS) | 0.1 | $422k | 50k | 8.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $404k | 5.2k | 77.73 | |
| Kodiak Gas Svcs (KGS) | 0.1 | $402k | 20k | 20.08 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $399k | 25k | 15.95 | |
| PG&E Corporation (PCG) | 0.1 | $361k | 20k | 18.03 | |
| Prologis (PLD) | 0.1 | $335k | 2.5k | 133.30 | |
| Diageo Spon Adr New (DEO) | 0.1 | $334k | 2.3k | 145.66 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $304k | 1.2k | 253.69 | |
| Vici Pptys (VICI) | 0.1 | $300k | 9.4k | 31.88 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $276k | 1.2k | 224.79 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $271k | 7.2k | 37.73 | |
| First Tr Exchange-traded Indxx Gbl Med (MDEV) | 0.0 | $255k | 13k | 20.20 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $212k | 4.2k | 50.62 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $71k | 13k | 5.67 |
