Vermeiden Sie Betrug, informieren Sie sich und finden Sie das Beste
Legal Name: BRASADA CAPITAL MANAGEMENT, LP
Berichtszeitraum:
Jun 30, 2019
Gültigkeitsdatum:
Aug 7, 2019
Sicherheit |
Gehaltene Aktien / Nennbetrag |
Marktwert |
Möglichkeit |
SPDR SERIES TRUST (78468r663)
|
342,113 |
$31,296k |
|
AMERICAN TOWER CORP NEW (03027X100)
|
61,318 |
$12,887k |
|
WASTE CONNECTIONS INC (94106B101)
|
116,783 |
$11,414k |
|
ANSYS Inc (03662Q105)
|
53,450 |
$11,189k |
|
EPAM SYS INC COM USD0.001 (29414B104)
|
59,413 |
$10,539k |
|
MICROSOFT CORP (594918104)
|
68,114 |
$9,363k |
|
CINTAS CORP (172908105)
|
38,399 |
$9,198k |
|
NEXTERA ENERGY INC (65339F101)
|
42,019 |
$8,771k |
|
ZOETIS INC (98978V103)
|
74,546 |
$8,598k |
|
CROWN CASTLE INTL (22822V101)
|
63,104 |
$8,489k |
|
ONEOK Inc (682680103)
|
118,569 |
$8,324k |
|
ALPHABET INC (02079K305)
|
7,352 |
$8,244k |
|
REXFORD INDL RLTY INC COM (76169C100)
|
169,705 |
$7,041k |
|
MAIN STREET CAPITAL CORP (56035L104)
|
155,539 |
$6,436k |
|
NEXTERA ENERGY LPU (65341B106)
|
115,920 |
$5,758k |
|
NATIONAL INSTRS CORP (636518102)
|
131,644 |
$5,629k |
|
AES CORP (00130H105)
|
321,484 |
$5,555k |
|
Monarch Casino & Resort, Inc. (609027107)
|
123,638 |
$5,404k |
|
ENTERGY CORP (29364G103)
|
51,517 |
$5,386k |
|
AMERICAN WTR WKS CO (030420103)
|
44,554 |
$5,276k |
|
AMERICOLD RLTY TR (03064D108)
|
148,217 |
$5,099k |
|
IDEXX LABS INC (45168D104)
|
18,259 |
$5,092k |
|
MAGELLAN MIDSTREAM (559080106)
|
74,386 |
$4,811k |
|
SUN COMMUNITIES (866674104)
|
33,761 |
$4,508k |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
15,000 |
$4,395k |
Put |
CMS ENERGY CORP (125896100)
|
71,388 |
$4,210k |
|
SBA COMMUNICATIONS CORP NEW (78410G104)
|
17,762 |
$4,161k |
|
ENTERPRISE PRODS (293792107)
|
138,182 |
$4,060k |
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
26,867 |
$3,917k |
|
SEMPRA ENERGY (816851109)
|
28,348 |
$3,902k |
|
COPART INC (217204106)
|
51,898 |
$3,891k |
|
TYLER TECHN INC (902252105)
|
17,467 |
$3,861k |
|
VIPER ENERGY PARTNERS LP (92763M105)
|
116,477 |
$3,564k |
|
COSTCO WHSL CORP (22160K105)
|
12,233 |
$3,292k |
|
PayPal Holdings Inc (70450Y103)
|
28,091 |
$3,285k |
|
ENVIVA PARTNERS LP (29414J107)
|
97,490 |
$3,021k |
|
DISNEY WALT CO (254687106)
|
20,865 |
$2,956k |
|
DIGITAL RLTY TR INC (253868103)
|
23,892 |
$2,889k |
|
VICI PPTYS INC (925652109)
|
123,474 |
$2,808k |
|
CORESITE REALTY CORP (21870Q105)
|
23,246 |
$2,791k |
|
FLIR Systems Inc (302445101)
|
49,553 |
$2,703k |
|
CYRUSONE INC (23283R100)
|
44,270 |
$2,642k |
|
MASTERCARD INC (57636Q104)
|
9,550 |
$2,608k |
|
Barrick Gold Corp (067901108)
|
158,100 |
$2,511k |
|
ORMAT TECHNOLOGIES INC (686688102)
|
39,320 |
$2,467k |
|
MID-AMER APT CMNTYS (59522J103)
|
19,064 |
$2,318k |
|
Teledyne Technologies Inc (879360105)
|
8,119 |
$2,257k |
|
LAMAR ADVERTISING (512816109)
|
27,163 |
$2,247k |
|
ALLETE INC (018522300)
|
25,614 |
$2,203k |
|
LINDBLAD EXPEDITIONS HOLDING (535219109)
|
123,814 |
$2,180k |
|
Diamondback Energy Inc (25278X109)
|
19,250 |
$2,048k |
|
RYMAN HOSPITALITY PPTYS INC (78377T107)
|
25,034 |
$2,034k |
|
ALIGN TECHNOLOGY INC (016255101)
|
7,185 |
$1,976k |
|
BWX Technologies (BWXT) (05605H100)
|
37,765 |
$1,968k |
|
CAPITAL SOUTHWEST (140501107)
|
89,030 |
$1,862k |
|
CAVCO INDS INC DEL (149568107)
|
11,717 |
$1,850k |
|
MICROCHIP TECHNOLOGY (595017104)
|
20,674 |
$1,816k |
|
Bank of America Corp. (060505104)
|
62,473 |
$1,813k |
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
15,126 |
$1,791k |
|
MATADOR RES CO COM (576485205)
|
89,003 |
$1,662k |
|
HONEYWELL INTL INC (438516106)
|
9,314 |
$1,640k |
|
SHARPSPRING INC (820054104)
|
121,800 |
$1,606k |
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
20,386 |
$1,599k |
|
CRYOLIFE INC (228903100)
|
52,300 |
$1,586k |
|
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)
|
28,941 |
$1,560k |
|
BROOKFIELD INFR PRTR (G16252101)
|
30,370 |
$1,332k |
|
IDACORP INC (451107106)
|
12,107 |
$1,254k |
|
Facebook Inc (30303M102)
|
6,336 |
$1,237k |
|
ESSENTIAL PROPERTIES REALTY (29670E107)
|
60,600 |
$1,233k |
|
DORCHESTER MINERALS (25820R105)
|
69,000 |
$1,226k |
|
EQUINIX INC (29444U700)
|
2,240 |
$1,162k |
|
PLAINS ALL AMERN PIP (726503105)
|
44,934 |
$1,105k |
|
GENERAL ELECTRIC CO (369604103)
|
100,901 |
$1,071k |
|
GAMING AND LEISURE PROPERTIE (36467J108)
|
26,524 |
$1,058k |
|
HCP INC (40414L109)
|
31,333 |
$1,032k |
|
TERRAFORM PWR INC (88104R209)
|
69,150 |
$1,021k |
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
5,076 |
$995k |
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
15,532 |
$970k |
|
BOSTON SCIENTIFIC (101137107)
|
22,500 |
$967k |
|
Amazon.com Inc (023135106)
|
496 |
$962k |
|
DANAHER CORP (235851102)
|
6,500 |
$929k |
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
4,873 |
$893k |
|
FEDERAL RLTY INVT TR (313747206)
|
6,680 |
$880k |
|
VISA INC COM CL A (92826C839)
|
4,900 |
$867k |
|
WESTERN ALLIANCE BANCORP (957638109)
|
19,000 |
$850k |
|
UNITED TECHNOLOGIES (913017109)
|
6,500 |
$846k |
|
ABBOTT LABS (002824100)
|
10,000 |
$841k |
|
FORTIVE CORP (34959J207)
|
800 |
$820k |
|
IRON MOUNTAIN INC (46284V101)
|
25,601 |
$818k |
|
ELDORADO RESORTS INC COM (28470R102)
|
16,660 |
$817k |
|
PROSHARES (74347B607)
|
10,280 |
$773k |
|
STAG INDL INC COM (85254J102)
|
24,940 |
$766k |
|
MASCO CORP (574599106)
|
19,500 |
$765k |
|
LIVE NATION ENTERTAINMENT IN (538034109)
|
10,730 |
$745k |
|
Alphabet Inc (02079K107)
|
625 |
$701k |
|
Intuit Inc (461202103)
|
2,567 |
$694k |
|
STRYKER CORP (863667101)
|
3,230 |
$672k |
|
Lockheed Martin Corp (539830109)
|
1,782 |
$660k |
|
SOLARIS OILFIELD INFRSTR INC COM CL A (83418M103)
|
46,550 |
$643k |
|
RESMED INC (761152107)
|
5,169 |
$640k |
|
ISHARES TR (46432F339)
|
6,828 |
$637k |
|
Applied Materials, Inc. (038222105)
|
14,000 |
$629k |
|
HOME DEPOT INC (437076102)
|
2,931 |
$622k |
|
COLUMBIA SPORTSWEAR CO (198516106)
|
5,518 |
$560k |
|
BlackRock, Inc. (09247X101)
|
1,170 |
$556k |
|
MARTIN MARIETTA MATL (573284106)
|
2,329 |
$538k |
|
NORTHROP GRUMMAN CO (666807102)
|
1,637 |
$532k |
|
VENTAS INC (92276F100)
|
7,450 |
$525k |
|
CULLEN FROST BANKERS (229899109)
|
5,570 |
$520k |
|
Guidewire Software Inc (40171V100)
|
4,990 |
$512k |
|
Charles Schwab Corp/The (808513105)
|
12,617 |
$510k |
|
INGERSOLL-RAND PLC (G47791101)
|
4,000 |
$507k |
|
Caterpillar Inc (149123101)
|
3,655 |
$496k |
|
UNITEDHEALTH GRP INC (91324P102)
|
1,997 |
$490k |
|
ADP (053015103)
|
2,929 |
$481k |
|
Domino's Pizza Inc (25754A201)
|
1,643 |
$462k |
|
Pioneer Natural Resources Co (723787107)
|
3,000 |
$462k |
|
AMETEK INC (031100100)
|
5,000 |
$454k |
|
EOG Resources Inc (26875P101)
|
5,112 |
$446k |
|
MOHAWK INDS INC (608190104)
|
3,000 |
$442k |
|
ISHARES TR (464288851)
|
7,988 |
$437k |
|
ORTHOPEDIATRICS CORP (68752L100)
|
11,630 |
$437k |
|
SPDR SERIES TRUST (78464A698)
|
8,046 |
$430k |
|
Valero Energy Corp (91913Y100)
|
5,000 |
$428k |
|
MICRON TECHNOLOGY (595112103)
|
11,000 |
$424k |
|
Apple Inc (037833100)
|
2,040 |
$417k |
|
HUNTINGTON INGALLS INDS INC (446413106)
|
1,770 |
$412k |
|
BIO RAD LABS INC (090572207)
|
1,250 |
$391k |
|
ADVANCED ENERGY IND (007973100)
|
6,600 |
$371k |
|
ITURAN LOCATION AND CONTROL (M6158M104)
|
12,150 |
$363k |
|
STANLEY BLACK&DECKR (854502101)
|
2,500 |
$362k |
|
Exxon Mobil Corp (30231G102)
|
4,704 |
$360k |
|
DEVON ENERGY CORP (25179M103)
|
13,033 |
$359k |
|
MERCURY SYS INC COM (589378108)
|
5,000 |
$352k |
|
PGT INC COM (69336V101)
|
21,000 |
$351k |
|
RUDOLPH TECHNOLOGIES INC (781270103)
|
12,500 |
$345k |
|
SPDR SERIES TRUST (78464A359)
|
6,415 |
$342k |
|
Illumina Inc (452327109)
|
900 |
$340k |
|
EPR PPTYS (26884U109)
|
4,325 |
$328k |
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
1,498 |
$287k |
|
FORTRESS TRANS INFRST INVS LCO (34960P101)
|
18,700 |
$283k |
|
CRESTWOOD EQ. PRTNRS (226344208)
|
7,700 |
$281k |
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
1,832 |
$280k |
|
WINNEBAGO INDS INC (974637100)
|
6,800 |
$263k |
|
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508)
|
11,256 |
$256k |
|
LCI INDUSTRIES (50189K103)
|
2,742 |
$247k |
|
ITERIS INC (46564T107)
|
44,700 |
$231k |
|
XPO LOGISTICS INC (983793100)
|
3,980 |
$230k |
|
VIEWRAY INC COM (92672L107)
|
25,000 |
$220k |
|
PLAINS GP HLDGS L P (72651A207)
|
8,026 |
$203k |
|
Aptiv PLC (G6095L109)
|
2,500 |
$202k |
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
4,758 |
$201k |
|
AGILYSYS INC (00847J105)
|
8,500 |
$182k |
|
D R HORTON INC (23331A109)
|
4,000 |
$173k |
|
Blackrock TCP Cap (87238QAD5)
|
25,000 |
$25k |
|
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