Brasada Capital Management

Brasada Capital Management as of Dec. 31, 2024

Portfolio Holdings for Brasada Capital Management

Brasada Capital Management holds 132 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.8 $33M 362k 91.55
Microsoft Corporation (MSFT) 5.2 $30M 71k 417.31
Waste Connections (WCN) 3.6 $21M 117k 176.69
Costco Wholesale Corporation (COST) 3.1 $18M 19k 924.70
Alphabet Cap Stk Cl A (GOOGL) 3.1 $18M 93k 190.91
Amazon (AMZN) 2.9 $17M 77k 218.52
Danaher Corporation (DHR) 2.8 $16M 66k 239.88
Copart (CPRT) 2.6 $15M 269k 55.63
CRH Ord (CRH) 2.5 $14M 157k 91.55
Ansys (ANSS) 2.5 $14M 42k 337.19
Canadian Pacific Kansas City (CP) 2.4 $14M 189k 73.76
IDEXX Laboratories (IDXX) 2.2 $13M 30k 422.62
Moody's Corporation (MCO) 2.1 $12M 27k 457.88
Williams Companies (WMB) 2.1 $12M 217k 55.86
Mastercard Incorporated Cl A (MA) 1.9 $11M 22k 504.91
Union Pacific Corporation (UNP) 1.9 $11M 48k 226.76
Heico Corp Cl A (HEI.A) 1.7 $10M 56k 178.79
Boston Scientific Corporation (BSX) 1.6 $9.0M 95k 94.05
S&p Global (SPGI) 1.6 $8.9M 18k 484.49
CMS Energy Corporation (CMS) 1.5 $8.8M 136k 64.99
TransDigm Group Incorporated (TDG) 1.4 $7.7M 6.1k 1278.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $7.7M 17k 443.90
NVIDIA Corporation (NVDA) 1.3 $7.4M 56k 133.23
Camden Ppty Tr Sh Ben Int (CPT) 1.2 $7.0M 63k 111.66
Ccc Intelligent Solutions Holdings (CCCS) 1.2 $7.0M 633k 11.03
Motorola Solutions Com New (MSI) 1.2 $6.7M 15k 456.77
American Tower Reit (AMT) 1.1 $6.3M 36k 176.94
Stryker Corporation (SYK) 1.1 $6.2M 17k 360.98
Eaton Corp SHS (ETN) 1.0 $5.6M 16k 338.96
Vulcan Materials Company (VMC) 1.0 $5.4M 21k 256.03
Domino's Pizza (DPZ) 0.9 $5.3M 13k 410.14
Broadridge Financial Solutions (BR) 0.9 $5.2M 23k 224.81
Aptar (ATR) 0.9 $5.1M 33k 153.89
Solventum Corp Com Shs (SOLV) 0.8 $4.8M 70k 68.27
Tyler Technologies (TYL) 0.8 $4.7M 8.4k 562.01
Welltower Inc Com reit (WELL) 0.8 $4.7M 38k 125.72
Uber Technologies (UBER) 0.8 $4.5M 69k 65.70
Howmet Aerospace (HWM) 0.8 $4.4M 38k 114.75
Spdr S&p 500 Etf Tr Put Put Option 0.8 $4.4M 7.5k 586.08
Ge Vernova (GEV) 0.8 $4.3M 12k 358.13
Gfl Environmental Sub Vtg Shs (GFL) 0.8 $4.3M 97k 44.21
Cheniere Energy Com New (LNG) 0.7 $4.2M 18k 229.44
Servicenow (NOW) 0.7 $4.2M 4.1k 1015.74
Carrier Global Corporation (CARR) 0.7 $4.2M 62k 67.36
Live Nation Entertainment (LYV) 0.7 $4.2M 32k 130.61
Tetra Tech (TTEK) 0.7 $4.1M 99k 41.80
Morgan Stanley Com New (MS) 0.7 $4.0M 33k 123.99
Hilton Worldwide Holdings (HLT) 0.7 $3.9M 16k 241.47
Visa Com Cl A (V) 0.7 $3.7M 12k 306.92
Raytheon Technologies Corp (RTX) 0.7 $3.7M 32k 117.74
McGrath Rent (MGRC) 0.6 $3.6M 32k 114.51
Ftai Aviation SHS (FTAI) 0.6 $3.6M 22k 164.57
Arthur J. Gallagher & Co. (AJG) 0.6 $3.5M 12k 285.81
Builders FirstSource (BLDR) 0.6 $3.5M 24k 146.47
Intuit (INTU) 0.6 $3.4M 5.5k 613.21
Apple (AAPL) 0.6 $3.4M 14k 234.40
UnitedHealth (UNH) 0.6 $3.4M 6.2k 541.15
ConocoPhillips (COP) 0.6 $3.2M 31k 104.23
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 13k 244.21
Microchip Technology (MCHP) 0.6 $3.2M 56k 56.40
Asml Holding N V N Y Registry Shs (ASML) 0.5 $3.1M 4.3k 727.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $3.1M 30k 100.47
CarMax (KMX) 0.5 $2.6M 34k 78.50
Invesco Qqq Tr Put Put Option 0.4 $2.6M 5.0k 511.23
Chart Industries (GTLS) 0.4 $2.4M 12k 199.12
Texas Instruments Incorporated (TXN) 0.4 $2.4M 12k 191.09
Ishares Tr Call Call Option 0.4 $2.2M 10k 220.96
Equifax (EFX) 0.4 $2.1M 8.6k 247.56
U Haul Holding Company Com Ser N (UHAL.B) 0.3 $1.9M 31k 62.46
Booking Holdings (BKNG) 0.3 $1.9M 394.00 4763.90
Norfolk Southern (NSC) 0.3 $1.7M 7.3k 235.71
Air Products & Chemicals (APD) 0.3 $1.7M 5.6k 301.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 8.6k 192.29
Dt Midstream Common Stock (DTM) 0.3 $1.7M 16k 105.25
Willscot Hldgs Corp Com Cl A (WSC) 0.3 $1.6M 47k 35.27
PPL Corporation (PPL) 0.3 $1.6M 52k 31.68
Lamar Advertising Cl A (LAMR) 0.3 $1.5M 13k 119.61
Automatic Data Processing (ADP) 0.2 $1.4M 4.8k 290.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.4M 13k 105.10
Targa Res Corp (TRGP) 0.2 $1.3M 6.3k 197.47
Main Street Capital Corporation (MAIN) 0.2 $1.2M 21k 58.00
Ventas (VTR) 0.2 $1.1M 20k 58.00
Sun Communities (SUI) 0.2 $1.1M 9.4k 122.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 11k 100.76
Blackrock (BLK) 0.2 $1.1M 1.1k 955.01
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.0M 12k 89.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.0M 11k 88.28
Zoetis Cl A (ZTS) 0.2 $1.0M 6.0k 166.32
MDU Resources (MDU) 0.2 $990k 55k 17.96
Extra Space Storage (EXR) 0.2 $958k 6.5k 147.40
Us Bancorp Del Com New (USB) 0.2 $957k 20k 47.83
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $954k 10k 95.85
Parker-Hannifin Corporation (PH) 0.2 $954k 1.5k 636.03
Flowserve Corporation (FLS) 0.2 $949k 17k 57.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $945k 43k 22.25
Bank of America Corporation (BAC) 0.2 $945k 22k 43.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $942k 16k 57.27
Corning Incorporated (GLW) 0.2 $903k 19k 47.52
Quanta Services (PWR) 0.2 $902k 2.9k 314.23
Kinder Morgan (KMI) 0.2 $891k 33k 27.40
Fidelity National Information Services (FIS) 0.2 $889k 11k 80.77
Paypal Holdings (PYPL) 0.1 $854k 10k 85.35
Ishares Tr Core Div Grwth (DGRO) 0.1 $838k 14k 60.94
Nextera Energy (NEE) 0.1 $837k 13k 66.96
Oneok (OKE) 0.1 $800k 7.7k 103.98
Johnson Ctls Intl SHS (JCI) 0.1 $789k 10k 78.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $780k 29k 27.30
Gambling Com Group Ordinary Shares (GAMB) 0.1 $780k 58k 13.44
McDonald's Corporation (MCD) 0.1 $737k 2.6k 283.63
Generac Holdings (GNRC) 0.1 $698k 4.5k 155.05
Ishares Tr National Mun Etf (MUB) 0.1 $639k 6.1k 105.47
Ishares Tr Us Tech Brkthr (TECB) 0.1 $637k 12k 52.22
Playags (AGS) 0.1 $592k 50k 11.84
Kinetik Holdings Com New Cl A (KNTK) 0.1 $570k 9.4k 60.60
Applied Materials (AMAT) 0.1 $569k 3.5k 162.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $561k 1.1k 505.56
Epam Systems (EPAM) 0.1 $553k 2.5k 225.82
Monarch Casino & Resort (MCRI) 0.1 $552k 7.0k 78.92
Everus Constr Group (ECG) 0.1 $527k 8.0k 65.87
PAR Technology Corporation (PAR) 0.1 $507k 7.5k 67.53
Oceaneering International (OII) 0.1 $494k 19k 26.00
Archrock (AROC) 0.1 $485k 18k 26.95
Itron (ITRI) 0.1 $465k 4.5k 103.36
AvalonBay Communities (AVB) 0.1 $462k 2.1k 215.78
Toast Cl A (TOST) 0.1 $456k 13k 35.11
Chesapeake Utilities Corporation (CPK) 0.1 $434k 3.7k 117.37
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $432k 8.7k 49.65
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $429k 9.1k 46.97
Tower Semiconductor Shs New (TSEM) 0.1 $412k 8.0k 51.51
Wabtec Corporation (WAB) 0.1 $384k 2.0k 191.84
Informatica Com Cl A (INFA) 0.1 $363k 14k 25.93
JetBlue Airways Corporation (JBLU) 0.0 $105k 14k 7.53