The Analysis of BRASADA CAPITAL MANAGEMENT, LP's Holdings
Currently, BRASADA CAPITAL MANAGEMENT, LP holds 137 types of securities in its portfolio with a total value $581.4M. In the most recent quarter, they have increased their positions in CBRE (+37.2K shares, valued at $6.0M), LNT (+79.2K shares, valued at $5.2M), FAST (+114.1K shares, valued at $4.6M); decreased their positions in SYK (-8.9K shares, valued at $3.1M), ORCL (-15.1K shares, valued at $3.0M), TDG (-1.8K shares, valued at $2.4M); initiated new positions in CBRE (+37.2K shares, valued at $6.0M), LNT (+79.2K shares, valued at $5.2M), FAST (+114.1K shares, valued at $4.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC97.8K shares-4.74%2025-12-312026-02-13
MSFT MICROSOFT CORP62.1K shares-1.79%2025-12-312026-02-13 BIL SPDR SERIES TRUST316.8K shares-6.75%2025-12-312026-02-13 CRH PLC CRH PLC164.1K shares7.07%2025-12-312026-02-13 IDXX IDEXX LABS INC28.9K shares-4.71%2025-12-312026-02-13 WCN WASTE CONNECTIONS INC110.4K shares-0.74%2025-12-312026-02-13 AMZN AMAZON COM INC79.6K shares-0.95%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW18.2K shares0.65%2025-12-312026-02-13 HEI.A HEICO CORP NEW52.4K shares-2.52%2025-12-312026-02-13 WMB WILLIAMS COS INC195.2K shares-6.37%2025-12-312026-02-13 MA MASTERCARD INCORPORATED20.0K shares-4.31%2025-12-312026-02-13 MCO MOODYS CORP22.5K shares-6.92%2025-12-312026-02-13 V VISA INC26.1K shares7.47%2025-12-312026-02-13 DHR DANAHER CORPORATION36.0K shares-5.52%2025-12-312026-02-13 CMS CMS ENERGY CORP115.9K shares-10.72%2025-12-312026-02-13 ECL ECOLAB INC30.6K shares-0.08%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP84.3K shares-3.70%2025-12-312026-02-13 TDG TRANSDIGM GROUP INC5.8K shares-23.42%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC35.8K shares-3.89%2025-12-312026-02-13 WST WEST PHARMACEUTICAL SVSC INC27.0K shares-3.96%2025-12-312026-02-13 NVDA NVIDIA CORPORATION38.7K shares3.38%2025-12-312026-02-13 SPGI S&P GLOBAL INC14.2K shares-17.22%2025-12-312026-02-13 WELL WELLTOWER INC37.6K shares-4.95%2025-12-312026-02-13 CPRT COPART INC175.8K shares-13.67%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC79.1K shares-1.87%2025-12-312026-02-13 SOLV SOLVENTUM CORP82.4K shares32.35%2025-12-312026-02-13 RTX RTX CORPORATION34.4K shares3.45%2025-12-312026-02-13 MS MORGAN STANLEY35.0K shares3.08%2025-12-312026-02-13 CET CENTRAL SECS CORP123.0K shares11.53%2025-12-312026-02-13 CBRE CBRE GROUP INC37.2K sharesnew addition2025-12-312026-02-13 VMC VULCAN MATLS CO19.7K shares-3.18%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC9.5K shares20.79%2025-12-312026-02-13 TBLL INVESCO EXCH TRADED FD TR II50.1K shares260.43%2025-12-312026-02-13 SSD SIMPSON MFG INC31.8K shares-0.22%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.16.0K shares5.51%2025-12-312026-02-13 LNT ALLIANT ENERGY CORP79.2K sharesnew addition2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC17.7K shares4.71%2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC.76.5K shares5.23%2025-12-312026-02-13 LYV LIVE NATION ENTERTAINMENT IN34.0K shares5.76%2025-12-312026-02-13 CLBT CELLEBRITE DI LTD275.3K shares-0.75%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC50.5K shares742.08%2025-12-312026-02-13 FAST FASTENAL CO114.1K sharesnew addition2025-12-312026-02-13 BROADCOM INC BROADCOM INC13.1K shares267.64%2025-12-312026-02-13 TWFG TWFG INC160.8K shares-5.09%2025-12-312026-02-13 META META PLATFORMS INC6.8K shares-1.53%2025-12-312026-02-13 RMD RESMED INC17.5K shares6.21%2025-12-312026-02-13 RKT ROCKET COS INC212.3K sharesnew addition2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC12.5K shares-18.74%2025-12-312026-02-13 EXR EXTRA SPACE STORAGE INC31.0K shares-13.68%2025-12-312026-02-13 INTU INTUIT6.3K shares6.39%2025-12-312026-02-13 LNG CHENIERE ENERGY INC20.0K shares4.23%2025-12-312026-02-13 CCJ CAMECO CORP39.2K shares1.61%2025-12-312026-02-13 ENFR ALPS ETF TR118.5K shares-13.06%2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC3.9K sharesnew addition2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO14.0K shares5.40%2025-12-312026-02-13 NOW SERVICENOW INC24.1K shares200.99%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC9.1K shares-29.31%2025-12-312026-02-13 TYL TYLER TECHNOLOGIES INC6.7K shares-12.60%2025-12-312026-02-13 GFL GFL ENVIRONMENTAL INC66.7K shares-14.94%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW15.5K shares-0.31%2025-12-312026-02-13 EZU ISHARES INC41.2K shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC7.3K shares-1.01%2025-12-312026-02-13 AAPL APPLE INC8.2K shares0.00%2025-12-312026-02-13 SYK STRYKER CORPORATION6.3K shares-58.78%2025-12-312026-02-13 LQD ISHARES TR17.5K shares-4.62%2025-12-312026-02-13 PPL PPL CORP53.4K shares-10.21%2025-12-312026-02-13 PROSHARES TR PROSHARES TR50.7K shares-25.83%2025-12-312026-02-13 GTLS CHART INDS INC8.0K shares-20.00%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC302 shares-14.93%2025-12-312026-02-13 MUB ISHARES TR14.5K shares-7.23%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN9.2K sharesnew addition2025-12-312026-02-13 FEUZ FIRST TR EXCH TRD ALPHDX FD23.6K shares0.00%2025-12-312026-02-13 VTR VENTAS INC17.0K shares-0.25%2025-12-312026-02-13 DTM DT MIDSTREAM INC10.3K shares1.40%2025-12-312026-02-13 IVW ISHARES TR10.0K shares0.00%2025-12-312026-02-13 TRGP TARGA RES CORP6.3K shares0.00%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC1.3K shares0.00%2025-12-312026-02-13 PWR QUANTA SVCS INC2.5K shares-0.78%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP1.3K shares0.00%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL39.0K shares2.63%2025-12-312026-02-13 MAIN MAIN STR CAP CORP17.0K shares0.00%2025-12-312026-02-13 REXR REXFORD INDL RLTY INC26.0K shares-5.76%2025-12-312026-02-13 NEE NEXTERA ENERGY INC12.1K shares-3.20%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP4.0K shares-1.23%2025-12-312026-02-13 DE DEERE & CO2.0K shares-2.38%2025-12-312026-02-13 JEPI J P MORGAN EXCHANGE TRADED F16.2K shares-2.88%2025-12-312026-02-13 BAC BANK AMERICA CORP16.5K shares26.92%2025-12-312026-02-13 MCD MCDONALDS CORP3.0K shares6.60%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC4.0K shares0.00%2025-12-312026-02-13 BA BOEING CO3.5K shares0.00%2025-12-312026-02-13 BOND PIMCO ETF TR8.6K shares-5.33%2025-12-312026-02-13 CMF ISHARES TR13.5K shares-0.53%2025-12-312026-02-13 IWR ISHARES TR7.9K shares-23.73%2025-12-312026-02-13 TOST TOAST INC22.6K shares-2.69%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR27.6K shares0.00%2025-12-312026-02-13 AGG ISHARES TR7.5K shares-5.02%2025-12-312026-02-13 NG NOVAGOLD RES INC80.0K shares0.00%2025-12-312026-02-13 ZTS ZOETIS INC5.8K shares0.00%2025-12-312026-02-13 GOVT ISHARES TR31.4K shares-5.04%2025-12-312026-02-13 DGRO ISHARES TR10.1K shares-23.94%2025-12-312026-02-13 ELAN ELANCO ANIMAL HEALTH INC30.0K sharesnew addition2025-12-312026-02-13 MCRI MONARCH CASINO & RESORT INC7.0K shares0.00%2025-12-312026-02-13 HUBBELL INC HUBBELL INC1.5K sharesnew addition2025-12-312026-02-13 TECB ISHARES TR10.8K shares-6.66%2025-12-312026-02-13 AROC ARCHROCK INC23.0K sharesnew addition2025-12-312026-02-13 SKY CHAMPION HOMES INC6.9K shares-13.56%2025-12-312026-02-13 OKE ONEOK INC NEW7.7K shares0.00%2025-12-312026-02-13 SUI SUN CMNTYS INC4.7K shares7.34%2025-12-312026-02-13 ORA ORMAT TECHNOLOGIES INC5.0K shares0.00%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN2.2K shares-55.97%2025-12-312026-02-13 LIND LINDBLAD EXPEDITIONS HLDGS I38.0K shares8.57%2025-12-312026-02-13 AM ANTERO MIDSTREAM CORP30.0K shares0.00%2025-12-312026-02-13 IXUS ISHARES TR6.0K sharesnew addition2025-12-312026-02-13 NGS NATURAL GAS SVCS GROUP INC15.0K sharesnew addition2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC10.0K shares-45.95%2025-12-312026-02-13 EPAM EPAM SYS INC2.5K shares66.67%2025-12-312026-02-13 CPK CHESAPEAKE UTILS CORP3.7K shares0.00%2025-12-312026-02-13 ORCL ORACLE CORP2.1K shares-87.79%2025-12-312026-02-13 PAGP PLAINS GP HLDGS L P20.0K shares0.00%2025-12-312026-02-13 JPIB J P MORGAN EXCHANGE TRADED F6.7K shares-5.21%2025-12-312026-02-13 LAMR LAMAR ADVERTISING CO NEW2.6K shares0.00%2025-12-312026-02-13 VUSB VANGUARD BD INDEX FDS6.4K shares-5.11%2025-12-312026-02-13 TSLA TESLA INC637 shares-0.62%2025-12-312026-02-13 GLD SPDR GOLD TR644 shares0.00%2025-12-312026-02-13 PFF ISHARES TR8.1K sharesnew addition2025-12-312026-02-13 BR BROADRIDGE FINL SOLUTIONS IN1.0K shares-11.50%2025-12-312026-02-13 CPT CAMDEN PPTY TR1.9K shares-69.84%2025-12-312026-02-13 XOM EXXON MOBIL CORP1.7K sharesnew addition2025-12-312026-02-13 SEI SOLARIS ENERGY INFRAS INC4.0K sharesnew addition2025-12-312026-02-13 JBLU JETBLUE AWYS CORP14.0K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
XLF Put PutSELECT SECTOR SPDR TR30.0K sharesnew addition2025-12-312026-02-13