Brasada Capital Management as of June 30, 2024
Portfolio Holdings for Brasada Capital Management
Brasada Capital Management holds 134 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $34M | 74k | 454.49 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.0 | $23M | 254k | 91.54 | |
| Waste Connections (WCN) | 3.8 | $22M | 120k | 178.97 | |
| Danaher Corporation (DHR) | 3.1 | $18M | 72k | 246.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $18M | 96k | 185.34 | |
| Costco Wholesale Corporation (COST) | 3.0 | $17M | 20k | 846.59 | |
| Copart (CPRT) | 3.0 | $17M | 312k | 54.84 | |
| Canadian Pacific Kansas City (CP) | 2.7 | $16M | 189k | 83.27 | |
| Amazon (AMZN) | 2.7 | $16M | 80k | 194.93 | |
| Ansys (ANSS) | 2.3 | $13M | 40k | 327.27 | |
| Union Pacific Corporation (UNP) | 2.2 | $13M | 56k | 228.49 | |
| CRH Ord (CRH) | 2.2 | $13M | 157k | 79.61 | |
| Moody's Corporation (MCO) | 2.1 | $12M | 27k | 443.25 | |
| Nextera Energy (NEE) | 1.8 | $10M | 140k | 74.70 | |
| Heico Corp Cl A (HEI.A) | 1.8 | $10M | 57k | 178.58 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $10M | 23k | 436.43 | |
| IDEXX Laboratories (IDXX) | 1.8 | $10M | 21k | 487.78 | |
| American Tower Reit (AMT) | 1.6 | $8.9M | 43k | 207.20 | |
| Spdr S&p 500 Etf Tr Put Put Option | 1.5 | $8.7M | 16k | 544.22 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $8.6M | 86k | 100.45 | |
| CMS Energy Corporation (CMS) | 1.4 | $8.0M | 131k | 60.66 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $7.8M | 6.2k | 1255.54 | |
| Williams Companies (WMB) | 1.4 | $7.8M | 183k | 42.67 | |
| Boston Scientific Corporation (BSX) | 1.4 | $7.8M | 101k | 76.91 | |
| Applied Materials (AMAT) | 1.3 | $7.7M | 32k | 240.43 | |
| Equifax (EFX) | 1.3 | $7.5M | 30k | 252.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $7.4M | 18k | 418.77 | |
| Public Storage (PSA) | 1.2 | $7.1M | 24k | 296.63 | |
| NVIDIA Corporation (NVDA) | 1.2 | $7.0M | 55k | 127.40 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.2 | $6.8M | 63k | 109.19 | |
| Icon SHS (ICLR) | 1.1 | $6.5M | 19k | 334.20 | |
| Zoetis Cl A (ZTS) | 1.1 | $6.3M | 36k | 177.74 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.1 | $6.2M | 557k | 11.16 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.0 | $6.0M | 158k | 38.02 | |
| Entegris (ENTG) | 1.0 | $5.6M | 40k | 140.65 | |
| Eaton Corp SHS (ETN) | 0.9 | $5.2M | 16k | 325.03 | |
| Vulcan Materials Company (VMC) | 0.9 | $5.1M | 20k | 254.69 | |
| Broadridge Financial Solutions (BR) | 0.8 | $4.8M | 23k | 203.47 | |
| Tyler Technologies (TYL) | 0.8 | $4.7M | 9.2k | 514.31 | |
| PAR Technology Corporation (PAR) | 0.8 | $4.5M | 96k | 47.26 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.8 | $4.5M | 118k | 37.97 | |
| S&p Global (SPGI) | 0.8 | $4.4M | 9.4k | 466.67 | |
| Apple (AAPL) | 0.8 | $4.3M | 19k | 227.57 | |
| Steris Shs Usd (STE) | 0.7 | $4.2M | 19k | 217.84 | |
| Microchip Technology (MCHP) | 0.7 | $4.2M | 46k | 91.88 | |
| Tetra Tech (TTEK) | 0.7 | $4.0M | 20k | 202.73 | |
| Morgan Stanley Com New (MS) | 0.7 | $4.0M | 39k | 102.73 | |
| Booking Holdings (BKNG) | 0.6 | $3.7M | 929.00 | 3936.47 | |
| Air Products & Chemicals (APD) | 0.6 | $3.3M | 13k | 257.99 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $3.3M | 15k | 216.86 | |
| CarMax (KMX) | 0.6 | $3.2M | 40k | 79.71 | |
| Intuit (INTU) | 0.5 | $3.1M | 5.0k | 629.40 | |
| Builders FirstSource (BLDR) | 0.5 | $3.1M | 21k | 146.89 | |
| ConocoPhillips (COP) | 0.5 | $3.1M | 27k | 113.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.0M | 11k | 270.12 | |
| Carrier Global Corporation (CARR) | 0.5 | $3.0M | 45k | 66.41 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.0M | 29k | 101.72 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.0M | 15k | 199.99 | |
| Merck & Co (MRK) | 0.5 | $3.0M | 23k | 128.97 | |
| Aptar (ATR) | 0.5 | $2.9M | 21k | 142.09 | |
| Servicenow (NOW) | 0.5 | $2.9M | 3.8k | 749.14 | |
| UnitedHealth (UNH) | 0.5 | $2.9M | 5.7k | 504.37 | |
| Visa Com Cl A (V) | 0.5 | $2.8M | 11k | 262.55 | |
| Live Nation Entertainment (LYV) | 0.5 | $2.8M | 29k | 95.88 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $2.7M | 56k | 49.13 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.7M | 44k | 61.48 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.4 | $2.2M | 37k | 60.26 | |
| Ftai Aviation SHS (FTAI) | 0.4 | $2.1M | 22k | 96.45 | |
| Procore Technologies (PCOR) | 0.4 | $2.0M | 32k | 64.88 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.9M | 25k | 76.08 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $1.9M | 16k | 117.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | 8.6k | 187.30 | |
| Dt Midstream Common Stock (DTM) | 0.3 | $1.6M | 22k | 70.63 | |
| Sun Communities (SUI) | 0.3 | $1.5M | 13k | 122.28 | |
| Chart Industries (GTLS) | 0.3 | $1.5M | 10k | 151.42 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.5M | 16k | 91.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.5M | 13k | 108.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.4M | 14k | 98.12 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $1.4M | 26k | 51.96 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.4M | 60k | 22.77 | |
| PPL Corporation (PPL) | 0.2 | $1.4M | 48k | 28.22 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 5.4k | 235.63 | |
| Epam Systems (EPAM) | 0.2 | $1.2M | 6.4k | 189.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.1M | 11k | 95.19 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.1M | 8.9k | 119.41 | |
| Monarch Casino & Resort (MCRI) | 0.2 | $1.0M | 15k | 68.58 | |
| Kinder Morgan (KMI) | 0.2 | $999k | 50k | 19.99 | |
| Extra Space Storage (EXR) | 0.2 | $992k | 6.2k | 158.91 | |
| BlackRock | 0.2 | $990k | 1.2k | 824.87 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $972k | 7.5k | 129.63 | |
| Targa Res Corp (TRGP) | 0.2 | $954k | 7.1k | 133.61 | |
| Fidelity National Information Services (FIS) | 0.2 | $904k | 12k | 75.36 | |
| Us Bancorp Del Com New (USB) | 0.2 | $893k | 23k | 39.70 | |
| Teradyne (TER) | 0.2 | $890k | 6.0k | 148.29 | |
| CenterPoint Energy (CNP) | 0.2 | $872k | 29k | 29.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $869k | 5.0k | 173.81 | |
| Nvent Electric SHS (NVT) | 0.1 | $843k | 11k | 76.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $842k | 10k | 82.59 | |
| Ametek (AME) | 0.1 | $834k | 5.0k | 166.71 | |
| Saia (SAIA) | 0.1 | $830k | 1.8k | 474.29 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $776k | 9.9k | 78.82 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $759k | 1.5k | 505.81 | |
| Quanta Services (PWR) | 0.1 | $758k | 2.9k | 264.14 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $716k | 14k | 51.31 | |
| Range Resources (RRC) | 0.1 | $671k | 20k | 33.53 | |
| Pepsi (PEP) | 0.1 | $665k | 4.1k | 163.94 | |
| Oneok (OKE) | 0.1 | $663k | 8.0k | 82.90 | |
| Ishares Tr Us Tech Brkthr (TECB) | 0.1 | $637k | 13k | 51.06 | |
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.1 | $606k | 13k | 47.51 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $602k | 12k | 49.50 | |
| Stryker Corporation (SYK) | 0.1 | $599k | 1.8k | 338.09 | |
| Bank of America Corporation (BAC) | 0.1 | $597k | 15k | 39.77 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $593k | 10k | 58.66 | |
| Playags (AGS) | 0.1 | $573k | 50k | 11.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $570k | 1.2k | 491.93 | |
| Montrose Environmental Group (MEG) | 0.1 | $535k | 12k | 44.56 | |
| American Water Works (AWK) | 0.1 | $531k | 3.9k | 136.22 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $493k | 4.0k | 124.83 | |
| Toast Cl A (TOST) | 0.1 | $463k | 19k | 24.37 | |
| AvalonBay Communities (AVB) | 0.1 | $456k | 2.3k | 202.86 | |
| EQT Corporation (EQT) | 0.1 | $446k | 12k | 37.19 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $414k | 3.8k | 108.82 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $399k | 9.4k | 42.42 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.1 | $369k | 44k | 8.31 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $364k | 1.4k | 262.99 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $329k | 8.0k | 41.12 | |
| Constellation Energy (CEG) | 0.1 | $325k | 1.5k | 216.84 | |
| Wabtec Corporation (WAB) | 0.1 | $325k | 2.0k | 162.57 | |
| Itron (ITRI) | 0.1 | $310k | 3.0k | 103.42 | |
| MDU Resources (MDU) | 0.1 | $304k | 12k | 25.32 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $285k | 5.0k | 56.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $203k | 1.8k | 113.25 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $83k | 14k | 5.90 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $64k | 13k | 5.06 |
