Fund HoldingsBRASADA CAPITAL MANAGEMENT, LP

Total Portfolio Value
$573.52M
Total Bought
$60.62M
Total Sold
$69.39M
Net Transaction
-$8.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
CCC INTELLIGENT SOLUTIONS HL(CCC)0557,173+557,17306,2161.08%+6,216
ISHARES TR085,994+85,99408,6381.51%+8,638
TETRA TECH INC NEW(TTEK)019,956+19,95604,0460.71%+4,046
AMAZON COM INC(AMZN)65,72979,538+13,80911,85615,5042.70%+3,648
EQUIFAX INC(EFX)14,60429,756+15,1523,9077,5251.31%+3,618
WILLIAMS COS INC(WMB)109,409182,654+73,2454,2647,7941.36%+3,530
ALPHABET INC(GOOG)96,49095,834-65614,56317,7623.10%+3,198
APTARGROUP INC020,646+20,64602,9340.51%+2,934
WILLSCOT MOBIL MINI HLDNG CO(WSC)81,502157,981+76,4793,7906,0061.05%+2,217
MICROSOFT CORP(MSFT)75,10074,078-1,02231,59633,6685.87%+2,072
NVIDIA CORPORATION(NVDA)5,55655,229+49,6735,0207,0361.23%+2,016
NEXTERA ENERGY INC(NEE)135,026139,844+4,8188,63010,4461.82%+1,817
S&P GLOBAL INC(SPGI)09,364+9,36404,3700.76%+4,370
HEICO CORP NEW56,86657,045+1798,75410,1871.78%+1,433
MOODYS CORP(MCO)027,170+27,170012,0432.10%+12,043
MORGAN STANLEY(MS)28,41939,083+10,6642,6764,0150.70%+1,339
APPLE INC(AAPL)019,015+19,01504,3270.75%+4,327
KINDER MORGAN INC DEL(KMI)050,000+50,00009990.17%+999
DANAHER CORPORATION(DHR)67,55172,178+4,62716,86917,7893.10%+920
FIDELITY NATL INFORMATION SV(FIS)012,000+12,00009040.16%+904
US BANCORP DEL(USB)022,500+22,50008930.16%+893
TERADYNE INC(TER)06,000+6,00008900.16%+890
CENTERPOINT ENERGY INC(CNP)029,372+29,37208720.15%+872
SPDR S&P 500 ETF TR(SPY)(Put)016,000+16,00008,708+8,708
SAIA INC(SAIA)01,750+1,75008300.14%+830
APPLIED MATLS INC33,40231,859-1,5436,8887,6601.34%+771
BOSTON SCIENTIFIC CORP(BSX)101,985100,777-1,2086,9857,7501.35%+765
TYLER TECHNOLOGIES INC(TYL)9,4439,233-2104,0134,7490.83%+735
COSTCO WHSL CORP NEW(COST)020,263+20,263017,1542.99%+17,154
RANGE RES CORP(RRC)020,000+20,00006710.12%+671
AUTOMATIC DATA PROCESSING IN2,4895,382+2,8936221,2680.22%+647
FTAI AVIATION LTD(FTAI)22,00022,00001,4812,1220.37%+641
CAMDEN PPTY TR(CPT)63,18162,618-5636,2176,8371.19%+620
WASTE CONNECTIONS INC(WCN)121,541120,248-1,29320,90621,5213.75%+615
MONTROSE ENVIRONMENTAL GROUP012,000+12,00005350.09%+535
NVENT ELECTRIC PLC(NVT)5,00011,000+6,0003778430.15%+466
CARRIER GLOBAL CORPORATION(CARR)045,369+45,36903,0130.53%+3,013
CHESAPEAKE UTILS CORP(CPK)03,800+3,80004140.07%+414
GFL ENVIRONMENTAL INC(GFL)118,355118,331-244,0834,4930.78%+410
KINETIK HOLDINGS INC(KNTK)09,400+9,40003990.07%+399
EATON CORP PLC(ETN)15,61616,127+5114,8835,2420.91%+359
DORIAN LPG LTD(LPG)08,000+8,00003290.06%+329
CONSTELLATION ENERGY CORP(CEG)01,500+1,50003250.06%+325
MICROCHIP TECHNOLOGY INC.(MCHP)43,30145,781+2,4803,8854,2070.73%+322
GALLAGHER ARTHUR J & CO(AJG)10,89411,270+3762,7243,0440.53%+320
UNITEDHEALTH GROUP INC(UNH)05,680+5,68002,8650.50%+2,865
ITRON INC(ITRI)03,000+3,00003100.05%+310
PUBLIC STORAGE OPER CO(PSA)23,50223,937+4356,8177,1001.24%+283
DT MIDSTREAM INC(DTM)022,065+22,06501,5580.27%+1,558
BOOKING HOLDINGS INC(BKNG)940929-113,4103,6570.64%+247
ALPHABET INC(GOOG)08,631+8,63101,6170.28%+1,617
TEXAS INSTRS INC(TXN)15,70114,773-9282,7352,9540.52%+219
STERIS PLC(STE)17,77519,321+1,5463,9964,2090.73%+213
EXXON MOBIL CORP01,794+1,79402030.04%+203
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,0005,00006808690.15%+189
RTX CORPORATION(RTX)28,81829,235+4172,8112,9740.52%+163
AIR PRODS & CHEMS INC13,07612,883-1933,1683,3240.58%+156
TARGA RES CORP(TRGP)7,1407,14008009540.17%+154
EQT CORP(EQT)8,00012,000+4,0002974460.08%+150
CMS ENERGY CORP(CMS)129,600131,303+1,7037,8207,9651.39%+145
TOAST INC(TOST)13,00019,000+6,0003244630.08%+139
STRYKER CORPORATION(SYK)1,3291,771+4424765990.10%+123
MAIN STR CAP CORP(MAIN)26,28826,28801,2441,3660.24%+122
ISHARES TR11,26811,26809511,0730.19%+121
HILTON WORLDWIDE HLDGS INC(HLT)14,92615,168+2423,1843,2890.57%+105
AGILENT TECHNOLOGIES INC(A)07,500+7,50009720.17%+972
ISHARES TR12,53013,403+8731,3651,4580.25%+93
ZOETIS INC(ZTS)035,622+35,62206,3311.10%+6,331
INVESCO QQQ TR1,1591,15905155700.10%+56
ICON PLC(ICLR)19,08319,326+2436,4116,4591.13%+48
SPDR SER TR
ST STR SP SEMI
1,3881,383-53223640.06%+42
AVALONBAY CMNTYS INC02,250+2,25004560.08%+456
PLAYAGS INC60,00050,000-10,0005395730.10%+34
WABTEC(WAB)2,0002,00002913250.06%+34
PAR TECHNOLOGY CORP98,98295,647-3,3354,4904,5200.79%+30
ISHARES TR
MSCI INDIA ETF
5,0005,00002582840.05%+27
TRANSDIGM GROUP INC(TDG)6,3296,228-1017,7947,8191.36%+25
ISHARES TR12,81312,469-3446136370.11%+23
ONEOK INC NEW(OKE)7,9947,99406416630.12%+22
QUANTA SVCS INC2,8702,87007467580.13%+12
PIMCO ETF TR
ACTIVE BD ETF
016,030+16,03001,4730.26%+1,473
ISHARES TR
CORE DIV GRWTH
010,100+10,10005920.10%+592
ISHARES TR
US TREAS BD ETF
059,808+59,80801,3620.24%+1,362
PPL CORP(PPL)49,11547,994-1,1211,3521,3540.24%+2
MDU RES GROUP INC(MDU)12,00012,00003023040.05%+1
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
012,744+12,74406050.11%+605
VANGUARD BD INDEX FDS
VANGUARD ULTRA
012,164+12,16406020.10%+602
ISHARES TR10,02610,192+1668438420.15%-1
MERCK & CO INC(MRK)22,37622,882+5062,9532,9510.51%-1
EXTRA SPACE STORAGE INC(EXR)06,243+6,24309920.17%+992
SERVICENOW INC(NOW)3,7763,837+612,8792,8740.50%-4
GABELLI MULTIMEDIA TR INC012,549+12,5490630.01%+63
SCHWAB STRATEGIC TR9,8509,85007947760.14%-18
JETBLUE AWYS CORP(JBLU)14,00014,0000104830.01%-21
ALEXANDRIA REAL ESTATE EQ IN03,950+3,95004930.09%+493
BROADRIDGE FINL SOLUTIONS IN(BR)023,432+23,43204,7680.83%+4,768
INTUIT(INTU)4,9294,999+703,2043,1460.55%-57
OCCIDENTAL PETE CORP(OXY)43,27244,097+8252,8122,7110.47%-101
AMERICAN TOWER CORP NEW(AMT)45,70743,096-2,6119,0318,9301.56%-102
VISA INC(V)010,850+10,85002,8490.50%+2,849
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