Brasada Capital Management as of March 31, 2024
Portfolio Holdings for Brasada Capital Management
Brasada Capital Management holds 145 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $32M | 75k | 420.72 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.3 | $24M | 265k | 91.80 | |
| Waste Connections (WCN) | 3.7 | $21M | 122k | 172.01 | |
| Copart (CPRT) | 3.3 | $18M | 319k | 57.92 | |
| Danaher Corporation (DHR) | 3.0 | $17M | 68k | 249.72 | |
| Canadian Pacific Kansas City (CP) | 2.9 | $17M | 188k | 88.17 | |
| Costco Wholesale Corporation (COST) | 2.9 | $16M | 22k | 732.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $15M | 97k | 150.93 | |
| Ansys (ANSS) | 2.6 | $15M | 42k | 347.16 | |
| CRH Ord (CRH) | 2.5 | $14M | 165k | 86.26 | |
| Union Pacific Corporation (UNP) | 2.5 | $14M | 57k | 245.93 | |
| Amazon (AMZN) | 2.1 | $12M | 66k | 180.38 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $11M | 24k | 481.58 | |
| IDEXX Laboratories (IDXX) | 2.0 | $11M | 21k | 539.93 | |
| Moody's Corporation (MCO) | 1.9 | $11M | 27k | 393.03 | |
| American Tower Reit (AMT) | 1.6 | $9.0M | 46k | 197.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $8.8M | 21k | 420.51 | |
| Heico Corp Cl A (HEI.A) | 1.5 | $8.8M | 57k | 153.94 | |
| Nextera Energy (NEE) | 1.5 | $8.6M | 135k | 63.91 | |
| Spdr S&p 500 Etf Tr Put Put Option | 1.4 | $7.8M | 15k | 523.07 | |
| CMS Energy Corporation (CMS) | 1.4 | $7.8M | 130k | 60.34 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $7.8M | 6.3k | 1231.50 | |
| Boston Scientific Corporation (BSX) | 1.2 | $7.0M | 102k | 68.49 | |
| Applied Materials (AMAT) | 1.2 | $6.9M | 33k | 206.23 | |
| Public Storage (PSA) | 1.2 | $6.8M | 24k | 290.06 | |
| Entegris (ENTG) | 1.2 | $6.7M | 48k | 140.54 | |
| Icon SHS (ICLR) | 1.1 | $6.4M | 19k | 335.95 | |
| Zoetis Cl A (ZTS) | 1.1 | $6.3M | 37k | 169.21 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.1 | $6.2M | 63k | 98.40 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.0 | $5.8M | 116k | 50.30 | |
| Vulcan Materials Company (VMC) | 1.0 | $5.4M | 20k | 272.92 | |
| Casey's General Stores (CASY) | 1.0 | $5.4M | 17k | 318.45 | |
| NVIDIA Corporation (NVDA) | 0.9 | $5.0M | 5.6k | 903.56 | |
| Eaton Corp SHS (ETN) | 0.9 | $4.9M | 16k | 312.68 | |
| Broadridge Financial Solutions (BR) | 0.8 | $4.8M | 24k | 204.86 | |
| PAR Technology Corporation (PAR) | 0.8 | $4.5M | 99k | 45.36 | |
| Williams Companies (WMB) | 0.8 | $4.3M | 109k | 38.97 | |
| Builders FirstSource (BLDR) | 0.7 | $4.2M | 20k | 208.55 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.7 | $4.1M | 118k | 34.50 | |
| Tyler Technologies (TYL) | 0.7 | $4.0M | 9.4k | 425.01 | |
| Steris Shs Usd (STE) | 0.7 | $4.0M | 18k | 224.82 | |
| Equifax (EFX) | 0.7 | $3.9M | 15k | 267.52 | |
| Microchip Technology (MCHP) | 0.7 | $3.9M | 43k | 89.71 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.7 | $3.8M | 82k | 46.50 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $3.7M | 37k | 100.71 | |
| CarMax (KMX) | 0.6 | $3.5M | 40k | 87.11 | |
| Booking Holdings (BKNG) | 0.6 | $3.4M | 940.00 | 3627.94 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.4M | 47k | 72.34 | |
| ConocoPhillips (COP) | 0.6 | $3.2M | 26k | 127.28 | |
| Intuit (INTU) | 0.6 | $3.2M | 4.9k | 649.99 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $3.2M | 15k | 213.31 | |
| Air Products & Chemicals (APD) | 0.6 | $3.2M | 13k | 242.26 | |
| Live Nation Entertainment (LYV) | 0.5 | $3.0M | 29k | 105.77 | |
| Apple (AAPL) | 0.5 | $3.0M | 18k | 171.48 | |
| Visa Com Cl A (V) | 0.5 | $3.0M | 11k | 279.08 | |
| Merck & Co (MRK) | 0.5 | $3.0M | 22k | 131.95 | |
| S&p Global (SPGI) | 0.5 | $2.9M | 6.9k | 425.44 | |
| Servicenow (NOW) | 0.5 | $2.9M | 3.8k | 762.40 | |
| First American Financial (FAF) | 0.5 | $2.9M | 47k | 61.05 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.8M | 43k | 64.99 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.8M | 29k | 97.53 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $2.8M | 39k | 71.35 | |
| Chart Industries (GTLS) | 0.5 | $2.8M | 17k | 164.72 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.7M | 16k | 174.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.7M | 11k | 250.04 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.7M | 28k | 94.16 | |
| Deere & Company (DE) | 0.5 | $2.7M | 6.5k | 410.74 | |
| Home Depot (HD) | 0.5 | $2.6M | 6.8k | 383.60 | |
| Procore Technologies (PCOR) | 0.5 | $2.6M | 31k | 82.17 | |
| Carrier Global Corporation (CARR) | 0.5 | $2.6M | 44k | 58.13 | |
| UnitedHealth (UNH) | 0.4 | $2.5M | 5.1k | 494.71 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.4 | $2.5M | 37k | 66.68 | |
| Epam Systems (EPAM) | 0.4 | $2.3M | 8.4k | 276.16 | |
| Invesco Qqq Tr Put Put Option | 0.4 | $2.2M | 5.0k | 444.01 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $2.0M | 17k | 119.41 | |
| Sun Communities (SUI) | 0.3 | $1.8M | 14k | 128.58 | |
| Franklin Covey (FC) | 0.3 | $1.7M | 45k | 39.26 | |
| Equinix (EQIX) | 0.3 | $1.7M | 2.1k | 825.28 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $1.7M | 22k | 76.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.5M | 16k | 97.94 | |
| Ftai Aviation SHS (FTAI) | 0.3 | $1.5M | 22k | 67.30 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.5M | 16k | 91.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 9.0k | 152.26 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.4M | 13k | 108.92 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.4M | 60k | 22.77 | |
| PPL Corporation (PPL) | 0.2 | $1.4M | 49k | 27.53 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $1.3M | 21k | 61.10 | |
| Monarch Casino & Resort (MCRI) | 0.2 | $1.3M | 17k | 74.99 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.3M | 9.7k | 131.71 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $1.2M | 26k | 47.31 | |
| American Water Works (AWK) | 0.2 | $1.2M | 9.6k | 122.21 | |
| BlackRock (BLK) | 0.2 | $1.2M | 1.4k | 833.70 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $1.1M | 21k | 53.10 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 2.0k | 555.79 | |
| Ametek (AME) | 0.2 | $1.1M | 6.0k | 182.90 | |
| Wec Energy Group (WEC) | 0.2 | $1.1M | 13k | 82.12 | |
| Extra Space Storage (EXR) | 0.2 | $995k | 6.8k | 147.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $952k | 11k | 84.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $946k | 4.8k | 199.25 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $873k | 6.0k | 145.51 | |
| Bank of America Corporation (BAC) | 0.2 | $853k | 23k | 37.92 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $843k | 10k | 84.09 | |
| Cbre Group Cl A (CBRE) | 0.1 | $827k | 8.5k | 97.24 | |
| Ferguson SHS (FERG) | 0.1 | $819k | 3.8k | 218.43 | |
| Pepsi (PEP) | 0.1 | $814k | 4.7k | 175.00 | |
| Charles River Laboratories (CRL) | 0.1 | $813k | 3.0k | 270.95 | |
| Pool Corporation (POOL) | 0.1 | $807k | 2.0k | 403.50 | |
| Targa Res Corp (TRGP) | 0.1 | $800k | 7.1k | 111.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $794k | 9.9k | 80.63 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $754k | 2.5k | 301.44 | |
| Quanta Services (PWR) | 0.1 | $746k | 2.9k | 259.80 | |
| Amgen (AMGN) | 0.1 | $711k | 2.5k | 284.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $680k | 5.0k | 136.05 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.1 | $679k | 74k | 9.13 | |
| Trimble Navigation (TRMB) | 0.1 | $644k | 10k | 64.36 | |
| Oneok (OKE) | 0.1 | $641k | 8.0k | 80.17 | |
| Automatic Data Processing (ADP) | 0.1 | $622k | 2.5k | 249.74 | |
| Howmet Aerospace (HWM) | 0.1 | $616k | 9.0k | 68.43 | |
| Ishares Tr Us Tech Brkthr (TECB) | 0.1 | $614k | 13k | 47.88 | |
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.1 | $605k | 13k | 47.62 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $602k | 12k | 49.55 | |
| Commercial Metals Company (CMC) | 0.1 | $588k | 10k | 58.77 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $584k | 10k | 58.06 | |
| Kodiak Gas Svcs (KGS) | 0.1 | $547k | 20k | 27.34 | |
| Playags (AGS) | 0.1 | $539k | 60k | 8.98 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $535k | 5.0k | 107.60 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $515k | 4.0k | 128.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $515k | 1.2k | 444.01 | |
| Stryker Corporation (SYK) | 0.1 | $476k | 1.3k | 357.87 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $456k | 25k | 18.25 | |
| AvalonBay Communities (AVB) | 0.1 | $416k | 2.2k | 185.56 | |
| Nvent Electric SHS (NVT) | 0.1 | $377k | 5.0k | 75.40 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $370k | 3.2k | 115.61 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $352k | 1.4k | 251.68 | |
| Toast Cl A (TOST) | 0.1 | $324k | 13k | 24.92 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $322k | 1.4k | 232.10 | |
| Prologis (PLD) | 0.1 | $314k | 2.4k | 130.22 | |
| MDU Resources (MDU) | 0.1 | $302k | 12k | 25.20 | |
| EQT Corporation (EQT) | 0.1 | $297k | 8.0k | 37.07 | |
| Wabtec Corporation (WAB) | 0.1 | $291k | 2.0k | 145.68 | |
| Vici Pptys (VICI) | 0.0 | $280k | 9.4k | 29.79 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $258k | 5.0k | 51.59 | |
| Alset Com New (AEI) | 0.0 | $156k | 224k | 0.70 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $104k | 14k | 7.42 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $71k | 13k | 5.66 |
