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Reported Holdings Of The
Brasada Capital Management LP

Legal Name: BRASADA CAPITAL MANAGEMENT, LP

Period of report: Jun 30, 2019
Effectiveness Date: Aug 7, 2019

Security Shares Held / Principal Amount Market Value Option
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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