Brasada Capital Management

Brasada Capital Management as of March 31, 2025

Portfolio Holdings for Brasada Capital Management

Brasada Capital Management holds 128 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.2 $47M 508k 91.51
Microsoft Corporation (MSFT) 4.7 $24M 67k 354.56
Waste Connections (WCN) 4.2 $21M 115k 183.26
Costco Wholesale Corporation (COST) 3.5 $18M 19k 908.75
Copart (CPRT) 2.7 $14M 248k 54.59
Amazon (AMZN) 2.6 $13M 77k 172.06
Alphabet Cap Stk Cl A (GOOGL) 2.5 $13M 88k 145.32
CRH Ord (CRH) 2.4 $12M 152k 80.35
IDEXX Laboratories (IDXX) 2.4 $12M 33k 361.04
Canadian Pacific Kansas City (CP) 2.4 $12M 177k 67.15
Williams Companies (WMB) 2.3 $11M 207k 54.71
Ansys (ANSS) 2.2 $11M 39k 284.83
Heico Corp Cl A (HEI.A) 2.1 $11M 55k 190.49
Mastercard Incorporated Cl A (MA) 2.0 $10M 21k 479.92
Moody's Corporation (MCO) 2.0 $10M 26k 396.70
TransDigm Group Incorporated (TDG) 1.9 $9.8M 7.9k 1231.67
CMS Energy Corporation (CMS) 1.9 $9.3M 133k 70.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $8.4M 17k 492.63
Boston Scientific Corporation (BSX) 1.6 $8.2M 90k 91.55
S&p Global (SPGI) 1.5 $7.8M 17k 448.23
Danaher Corporation (DHR) 1.4 $7.1M 41k 174.64
Camden Ppty Tr Sh Ben Int (CPT) 1.3 $6.4M 60k 106.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $6.3M 63k 100.42
Stryker Corporation (SYK) 1.2 $5.9M 17k 337.37
Uber Technologies (UBER) 1.2 $5.8M 88k 65.78
Motorola Solutions Com New (MSI) 1.1 $5.7M 15k 394.72
Servicenow (NOW) 1.1 $5.3M 7.3k 727.60
Vulcan Materials Company (VMC) 1.0 $5.2M 23k 226.49
Welltower Inc Com reit (WELL) 1.0 $5.2M 38k 136.49
American Tower Reit (AMT) 1.0 $4.9M 24k 204.66
Broadridge Financial Solutions (BR) 0.9 $4.7M 22k 217.22
Union Pacific Corporation (UNP) 0.9 $4.6M 22k 208.27
Solventum Corp Com Shs (SOLV) 0.9 $4.5M 70k 64.70
Ecolab (ECL) 0.9 $4.5M 20k 225.65
Howmet Aerospace (HWM) 0.9 $4.4M 38k 114.62
Tyler Technologies (TYL) 0.9 $4.3M 8.2k 521.68
Aptar (ATR) 0.9 $4.3M 32k 133.66
Gfl Environmental Sub Vtg Shs (GFL) 0.8 $4.1M 95k 43.33
NVIDIA Corporation (NVDA) 0.8 $4.0M 42k 96.30
Arthur J. Gallagher & Co. (AJG) 0.8 $3.9M 12k 311.53
Raytheon Technologies Corp (RTX) 0.8 $3.8M 32k 120.46
Thermo Fisher Scientific (TMO) 0.8 $3.8M 9.1k 419.31
Eaton Corp SHS (ETN) 0.8 $3.8M 15k 254.23
Cheniere Energy Com New (LNG) 0.7 $3.7M 18k 205.16
Visa Com Cl A (V) 0.7 $3.7M 12k 308.27
Live Nation Entertainment (LYV) 0.7 $3.7M 31k 118.81
Proshares Tr Short S&p 500 Ne (SH) 0.7 $3.6M 73k 49.94
Toast Cl A (TOST) 0.7 $3.5M 117k 30.03
Cellebrite Di Ordinary Shares (CLBT) 0.7 $3.5M 198k 17.75
UnitedHealth (UNH) 0.7 $3.5M 6.3k 553.09
Morgan Stanley Com New (MS) 0.6 $3.3M 32k 100.31
Hilton Worldwide Holdings (HLT) 0.6 $3.2M 16k 201.28
ResMed (RMD) 0.6 $3.2M 16k 204.54
JPMorgan Chase & Co. (JPM) 0.6 $3.1M 14k 216.87
Intuit (INTU) 0.6 $3.0M 5.6k 544.06
Builders FirstSource (BLDR) 0.5 $2.7M 24k 113.83
Carrier Global Corporation (CARR) 0.5 $2.7M 48k 55.55
Microchip Technology (MCHP) 0.5 $2.4M 65k 37.76
Apple (AAPL) 0.5 $2.4M 14k 172.42
CarMax (KMX) 0.5 $2.4M 32k 73.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.1M 20k 105.31
Ftai Aviation SHS (FTAI) 0.4 $2.0M 22k 89.99
PPL Corporation (PPL) 0.4 $1.9M 56k 33.54
Equifax (EFX) 0.3 $1.7M 8.5k 205.50
Ccc Intelligent Solutions Holdings (CCCS) 0.3 $1.6M 198k 8.28
Booking Holdings (BKNG) 0.3 $1.6M 378.00 4164.15
U Haul Holding Company Com Ser N (UHAL.B) 0.3 $1.5M 30k 52.31
Automatic Data Processing (ADP) 0.3 $1.3M 4.8k 276.76
Nike Call Call Option 0.3 $1.3M 20k 63.48
Lamar Advertising Cl A (LAMR) 0.2 $1.2M 12k 102.35
Chart Industries (GTLS) 0.2 $1.2M 10k 115.08
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.1M 12k 90.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 7.4k 146.58
Sun Communities (SUI) 0.2 $1.1M 9.4k 114.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 11k 97.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.0M 45k 22.85
Targa Res Corp (TRGP) 0.2 $1.0M 6.3k 160.57
Main Street Capital Corporation (MAIN) 0.2 $1.0M 21k 49.15
Ventas (VTR) 0.2 $982k 16k 63.34
Norfolk Southern (NSC) 0.2 $958k 4.0k 236.85
Dt Midstream Common Stock (DTM) 0.2 $933k 11k 88.73
Home Depot (HD) 0.2 $916k 2.5k 366.49
Blackrock (BLK) 0.2 $904k 1.1k 815.72
Kinder Morgan (KMI) 0.2 $856k 30k 28.53
Parker-Hannifin Corporation (PH) 0.2 $851k 1.4k 607.85
Zoetis Cl A (ZTS) 0.2 $838k 5.8k 144.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $835k 11k 74.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $828k 10k 82.96
Caterpillar (CAT) 0.2 $808k 2.5k 329.80
Nextera Energy (NEE) 0.2 $801k 13k 64.11
McDonald's Corporation (MCD) 0.2 $764k 2.5k 299.83
Baker Hughes Company Cl A (BKR) 0.1 $747k 17k 43.95
Ishares Tr Core Div Grwth (DGRO) 0.1 $737k 13k 55.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $736k 14k 51.14
Bank of America Corporation (BAC) 0.1 $730k 18k 41.73
Ishares Tr National Mun Etf (MUB) 0.1 $729k 7.1k 102.37
Citigroup Com New (C) 0.1 $710k 10k 70.99
Central Securities (CET) 0.1 $706k 17k 40.74
Flowserve Corporation (FLS) 0.1 $684k 14k 48.84
Workday Cl A (WDAY) 0.1 $681k 2.9k 233.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $670k 28k 24.32
Gambling Com Group Ordinary Shares (GAMB) 0.1 $651k 56k 11.54
Johnson Ctls Intl SHS (JCI) 0.1 $641k 8.0k 80.11
Quanta Services (PWR) 0.1 $630k 2.6k 245.05
Oneok (OKE) 0.1 $606k 7.7k 78.71
Regions Financial Corporation (RF) 0.1 $598k 28k 21.73
Deere & Company (DE) 0.1 $587k 1.3k 469.35
Ferguson Enterprises Common Stock New (FERG) 0.1 $583k 3.9k 148.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $545k 19k 28.90
Ishares Tr Us Tech Brkthr (TECB) 0.1 $510k 12k 43.20
Monarch Casino & Resort (MCRI) 0.1 $507k 7.0k 72.42
Antero Midstream Corp antero midstream (AM) 0.1 $479k 30k 15.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $468k 1.1k 415.91
Kodiak Gas Svcs (KGS) 0.1 $466k 13k 37.30
Chesapeake Utilities Corporation (CPK) 0.1 $463k 3.7k 125.10
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $457k 9.7k 47.25
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $456k 9.2k 49.52
Microchip Technology Dep Shs Repstg (MCHPP) 0.1 $428k 8.5k 50.33
American Express Company (AXP) 0.1 $404k 1.5k 269.05
MDU Resources (MDU) 0.1 $390k 25k 15.60
Archrock (AROC) 0.1 $378k 18k 21.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $345k 20k 17.25
Investment Managers Ser Tr I Tradr 2x Short (SARK) 0.1 $329k 5.0k 65.88
Freeport-mcmoran CL B (FCX) 0.1 $321k 8.5k 37.86
AvalonBay Communities (AVB) 0.1 $307k 1.6k 187.23
Sensata Technologies Hldg Pl Call Call Option 0.1 $303k 13k 24.27
Epam Systems (EPAM) 0.0 $215k 1.5k 143.33
JetBlue Airways Corporation (JBLU) 0.0 $50k 14k 3.60