Brasada Capital Management as of Sept. 30, 2024
Portfolio Holdings for Brasada Capital Management
Brasada Capital Management holds 138 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $31M | 73k | 417.53 | |
| Waste Connections (WCN) | 3.7 | $21M | 119k | 177.55 | |
| Danaher Corporation (DHR) | 3.2 | $18M | 67k | 273.91 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.0 | $17M | 188k | 91.47 | |
| Costco Wholesale Corporation (COST) | 3.0 | $17M | 19k | 878.53 | |
| Canadian Pacific Kansas City (CP) | 2.8 | $16M | 189k | 83.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $16M | 95k | 165.86 | |
| Copart (CPRT) | 2.7 | $15M | 289k | 52.65 | |
| Amazon (AMZN) | 2.6 | $15M | 80k | 184.86 | |
| CRH Ord (CRH) | 2.4 | $14M | 157k | 89.52 | |
| Union Pacific Corporation (UNP) | 2.3 | $13M | 54k | 243.60 | |
| Moody's Corporation (MCO) | 2.2 | $13M | 27k | 470.19 | |
| Ansys (ANSS) | 2.2 | $13M | 40k | 317.45 | |
| Heico Corp Cl A (HEI.A) | 2.0 | $12M | 57k | 205.61 | |
| IDEXX Laboratories (IDXX) | 2.0 | $12M | 24k | 485.97 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $11M | 23k | 495.58 | |
| Williams Companies (WMB) | 1.7 | $10M | 210k | 47.44 | |
| CMS Energy Corporation (CMS) | 1.7 | $9.6M | 135k | 71.25 | |
| American Tower Reit (AMT) | 1.7 | $9.5M | 41k | 231.88 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $9.0M | 6.2k | 1442.41 | |
| Equifax (EFX) | 1.5 | $8.5M | 29k | 293.33 | |
| Public Storage (PSA) | 1.5 | $8.3M | 23k | 355.30 | |
| Boston Scientific Corporation (BSX) | 1.4 | $8.1M | 96k | 84.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $7.9M | 17k | 456.66 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.3 | $7.5M | 62k | 122.32 | |
| Zoetis Cl A (ZTS) | 1.3 | $7.2M | 37k | 192.85 | |
| NVIDIA Corporation (NVDA) | 1.2 | $6.6M | 56k | 118.85 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.1 | $6.6M | 610k | 10.74 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $6.5M | 65k | 100.33 | |
| Applied Materials (AMAT) | 1.1 | $6.1M | 30k | 201.27 | |
| Icon SHS (ICLR) | 1.0 | $5.7M | 19k | 294.39 | |
| Domino's Pizza (DPZ) | 0.9 | $5.4M | 13k | 423.20 | |
| Eaton Corp SHS (ETN) | 0.9 | $5.3M | 16k | 328.74 | |
| Tyler Technologies (TYL) | 0.9 | $5.2M | 8.8k | 584.11 | |
| Aptar (ATR) | 0.9 | $5.1M | 32k | 158.75 | |
| Broadridge Financial Solutions (BR) | 0.9 | $5.0M | 23k | 213.75 | |
| Vulcan Materials Company (VMC) | 0.9 | $4.9M | 20k | 240.46 | |
| Carrier Global Corporation (CARR) | 0.8 | $4.9M | 60k | 80.53 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.8 | $4.8M | 129k | 37.41 | |
| PAR Technology Corporation (PAR) | 0.8 | $4.7M | 95k | 49.67 | |
| Tetra Tech (TTEK) | 0.8 | $4.7M | 99k | 46.88 | |
| Steris Shs Usd (STE) | 0.8 | $4.6M | 20k | 234.73 | |
| Nextera Energy (NEE) | 0.8 | $4.5M | 53k | 85.43 | |
| Entegris (ENTG) | 0.8 | $4.5M | 39k | 112.92 | |
| S&p Global (SPGI) | 0.8 | $4.4M | 8.6k | 515.14 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.8 | $4.3M | 110k | 39.56 | |
| Builders FirstSource (BLDR) | 0.8 | $4.3M | 22k | 195.22 | |
| Msa Safety Inc equity (MSA) | 0.7 | $4.1M | 24k | 173.54 | |
| Microchip Technology (MCHP) | 0.7 | $4.0M | 50k | 78.88 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.8M | 30k | 124.04 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $3.7M | 16k | 231.46 | |
| Apple (AAPL) | 0.6 | $3.7M | 16k | 226.78 | |
| Booking Holdings (BKNG) | 0.6 | $3.6M | 874.00 | 4125.08 | |
| UnitedHealth (UNH) | 0.6 | $3.5M | 6.0k | 592.32 | |
| Servicenow (NOW) | 0.6 | $3.5M | 4.0k | 880.41 | |
| Live Nation Entertainment (LYV) | 0.6 | $3.5M | 31k | 111.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $3.4M | 12k | 285.91 | |
| ConocoPhillips (COP) | 0.6 | $3.3M | 30k | 110.36 | |
| Morgan Stanley Com New (MS) | 0.6 | $3.2M | 31k | 104.52 | |
| Intuit (INTU) | 0.6 | $3.2M | 5.3k | 607.27 | |
| Visa Com Cl A (V) | 0.6 | $3.2M | 12k | 277.00 | |
| Ftai Aviation SHS (FTAI) | 0.5 | $3.0M | 22k | 134.62 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.8M | 14k | 203.43 | |
| CarMax (KMX) | 0.5 | $2.8M | 37k | 75.43 | |
| Merck & Co (MRK) | 0.5 | $2.8M | 25k | 112.08 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.7M | 50k | 53.44 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.4M | 12k | 207.29 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.4 | $2.4M | 34k | 70.91 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $2.4M | 49k | 48.92 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $1.9M | 14k | 131.50 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.8M | 16k | 112.86 | |
| Air Products & Chemicals (APD) | 0.3 | $1.8M | 6.3k | 289.98 | |
| McGrath Rent (MGRC) | 0.3 | $1.7M | 16k | 104.43 | |
| Dt Midstream Common Stock (DTM) | 0.3 | $1.6M | 20k | 81.48 | |
| PPL Corporation (PPL) | 0.3 | $1.6M | 48k | 33.06 | |
| Sun Communities (SUI) | 0.3 | $1.4M | 11k | 133.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 8.6k | 167.31 | |
| Chart Industries (GTLS) | 0.3 | $1.4M | 12k | 119.80 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 5.0k | 283.55 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $1.3M | 14k | 94.39 | |
| Epam Systems (EPAM) | 0.2 | $1.3M | 6.5k | 196.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.2M | 12k | 101.02 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.2M | 52k | 23.39 | |
| Monarch Casino & Resort (MCRI) | 0.2 | $1.1M | 15k | 78.15 | |
| Targa Res Corp (TRGP) | 0.2 | $1.1M | 7.1k | 153.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.1M | 11k | 94.58 | |
| BlackRock | 0.2 | $1.1M | 1.1k | 957.25 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.0M | 17k | 59.19 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $1.0M | 21k | 50.19 | |
| Extra Space Storage (EXR) | 0.2 | $1.0M | 5.8k | 177.23 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $970k | 13k | 77.61 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $928k | 1.5k | 618.57 | |
| Fidelity National Information Services (FIS) | 0.2 | $921k | 11k | 83.75 | |
| Ventas (VTR) | 0.2 | $917k | 15k | 63.24 | |
| Us Bancorp Del Com New (USB) | 0.2 | $915k | 20k | 45.73 | |
| Canadian Natl Ry (CNI) | 0.2 | $900k | 7.8k | 115.95 | |
| Bank of America Corporation (BAC) | 0.2 | $893k | 23k | 39.68 | |
| Quanta Services (PWR) | 0.1 | $858k | 2.9k | 299.09 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $846k | 9.7k | 87.60 | |
| MarketAxess Holdings (MKTX) | 0.1 | $833k | 3.3k | 256.20 | |
| Churchill Downs Call | 0.1 | $814k | 6.0k | 135.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $805k | 9.5k | 84.54 | |
| Paypal Holdings (PYPL) | 0.1 | $780k | 10k | 78.03 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $774k | 13k | 61.08 | |
| McDonald's Corporation (MCD) | 0.1 | $755k | 2.5k | 303.76 | |
| Oneok (OKE) | 0.1 | $719k | 7.7k | 93.40 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $695k | 3.5k | 198.57 | |
| Stryker Corporation (SYK) | 0.1 | $674k | 1.9k | 355.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $632k | 1.0k | 631.82 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $628k | 10k | 62.52 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $628k | 9.0k | 69.72 | |
| Ishares Tr Us Tech Brkthr (TECB) | 0.1 | $599k | 12k | 50.66 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.1 | $592k | 59k | 9.97 | |
| Playags (AGS) | 0.1 | $572k | 50k | 11.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $554k | 1.1k | 481.95 | |
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.1 | $541k | 11k | 48.45 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $532k | 11k | 49.76 | |
| Yeti Hldgs (YETI) | 0.1 | $492k | 12k | 41.03 | |
| AvalonBay Communities (AVB) | 0.1 | $477k | 2.1k | 223.10 | |
| Itron (ITRI) | 0.1 | $475k | 4.5k | 105.59 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $464k | 3.8k | 122.17 | |
| Kinder Morgan (KMI) | 0.1 | $459k | 20k | 22.94 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $439k | 9.4k | 46.72 | |
| Generac Holdings (GNRC) | 0.1 | $397k | 2.5k | 158.88 | |
| Paypal Hldgs Call Call Option | 0.1 | $390k | 5.0k | 78.03 | |
| Archrock (AROC) | 0.1 | $377k | 18k | 20.95 | |
| Wabtec Corporation (WAB) | 0.1 | $362k | 2.0k | 181.22 | |
| Toast Cl A (TOST) | 0.1 | $357k | 13k | 27.43 | |
| MDU Resources (MDU) | 0.1 | $326k | 12k | 27.20 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $291k | 8.0k | 36.35 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $290k | 5.0k | 58.01 | |
| MarineMax (HZO) | 0.0 | $282k | 8.0k | 35.27 | |
| American Water Works (AWK) | 0.0 | $281k | 1.9k | 146.10 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $274k | 1.2k | 234.46 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $269k | 2.5k | 108.65 | |
| Ge Vernova (GEV) | 0.0 | $255k | 1.0k | 254.98 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $206k | 1.7k | 121.52 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $92k | 14k | 6.57 |
