Fund HoldingsBRASADA CAPITAL MANAGEMENT, LP

Total Portfolio Value
$588.28M
Total Bought
$91.87M
Total Sold
$88.14M
Net Transaction
+$3.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)064,209+64,209032,0305.44%+32,030
WEST PHARMACEUTICAL SVSC INC(WST)027,330+27,33006,0741.03%+6,074
IDEXX LABS INC(IDXX)032,179+32,179017,6022.99%+17,602
META PLATFORMS INC(META)07,409+7,40905,3560.91%+5,356
SPDR S&P 500 ETF TR(SPY)08,000+8,00004,9430.84%+4,943
MICROCHIP TECHNOLOGY INC.(MCHP)8,50074,642+66,1424285,3630.91%+4,935
ORACLE CORP(ORCL)019,314+19,31404,4900.76%+4,490
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
038,073+38,07304,0210.68%+4,021
AMAZON COM INC(AMZN)076,770+76,770017,1272.91%+17,127
ECOLAB INC(ECL)19,73430,132+10,3984,4538,2591.40%+3,806
HEICO CORP NEW55,10654,720-38610,49713,8932.36%+3,396
CANADIAN PACIFIC KANSAS CITY(CP)0183,819+183,819014,8952.53%+14,895
PROCORE TECHNOLOGIES INC(PCOR)040,694+40,69402,9750.51%+2,975
THERMO FISHER SCIENTIFIC INC(TMO)9,05315,482+6,4293,7966,6471.13%+2,851
TETRA TECH INC NEW(TTEK)072,989+72,98902,6710.45%+2,671
NVIDIA CORPORATION(NVDA)041,879+41,87906,6731.13%+6,673
CAMECO CORP(CCJ)035,612+35,61202,6240.45%+2,624
SERVICENOW INC(NOW)7,2907,464+1745,3047,7981.33%+2,493
HOWMET AEROSPACE INC(HWM)38,03537,829-2064,3606,8491.16%+2,490
ISHARES INC041,200+41,20002,4560.42%+2,456
TOAST INC(TOST)116,903135,135+18,2323,5115,9021.00%+2,391
CRH PLC
ORD
0152,670+152,670014,4942.46%+14,494
MOODYS CORP(MCO)024,630+24,630012,4402.11%+12,440
TRANSDIGM GROUP INC(TDG)7,9187,855-639,75211,9622.03%+2,210
EATON CORP PLC(ETN)016,102+16,10205,8170.99%+5,817
ALPHABET INC(GOOG)080,978+80,978014,5262.47%+14,526
MASTERCARD INCORPORATED(MA)021,105+21,105012,0142.04%+12,014
BROADCOM INC(AVGO)06,044+6,04401,6640.28%+1,664
UBER TECHNOLOGIES INC(UBER)88,24179,336-8,9055,8047,4281.26%+1,624
MORGAN STANLEY(MS)032,985+32,98504,7540.81%+4,754
INTUIT(INTU)5,5645,656+923,0274,4150.75%+1,388
FIRST TR EXCH TRD ALPHDX FD
EURO ALPHADEX
023,600+23,60001,3060.22%+1,306
HILTON WORLDWIDE HLDGS INC(HLT)016,430+16,43004,4920.76%+4,492
S&P GLOBAL INC(SPGI)016,990+16,99008,9961.53%+8,996
BOSTON SCIENTIFIC CORP(BSX)090,117+90,11709,4261.60%+9,426
JPMORGAN CHASE & CO.(JPM)14,34214,537+1953,1104,3030.73%+1,193
WELLTOWER INC(WELL)37,92741,115+3,1885,1776,2811.07%+1,104
CARRIER GLOBAL CORPORATION(CARR)049,519+49,51903,7460.64%+3,746
CAPITAL ONE FINL CORP(COF)04,750+4,75001,0110.17%+1,011
LIVE NATION ENTERTAINMENT IN(LYV)31,05331,459+4063,6894,6960.80%+1,006
REXFORD INDL RLTY INC(REXR)026,748+26,74809930.17%+993
GOLDMAN SACHS GROUP INC(GS)01,300+1,30009200.16%+920
RESMED INC(RMD)15,71116,009+2983,2144,1140.70%+900
RTX CORPORATION(RTX)31,56832,054+4863,8034,6720.79%+869
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
14,38827,971+13,5837361,5920.27%+856
DANAHER CORPORATION(DHR)039,113+39,11307,9481.35%+7,948
ISHARES TR014,300+14,30007950.14%+795
MARVELL TECHNOLOGY INC(MRVL)010,000+10,00007740.13%+774
BOEING CO(BA)03,537+3,53707640.13%+764
ALPS ETF TR
ALERIAN ENERGY
023,850+23,85007600.13%+760
CHENIERE ENERGY INC(LNG)18,27618,537+2613,7504,4420.76%+692
VISA INC(V)12,12612,328+2023,7384,4240.75%+686
DORIAN LPG LTD(LPG)025,000+25,00006490.11%+649
RANGE RES CORP(RRC)015,000+15,00006100.10%+610
WILLIAMS COS INC(WMB)0202,479+202,479011,9422.03%+11,942
CAMDEN PPTY TR(CPT)061,202+61,20206,9781.19%+6,978
CELLEBRITE DI LTD(CLBT)197,713265,195+67,4823,5094,0970.70%+588
CHART INDS INC010,000+10,00001,7360.30%+1,736
CENTRAL SECS CORP(CET)17,33626,555+9,2197061,2830.22%+576
VULCAN MATLS CO(VMC)22,85821,551-1,3075,1775,7380.98%+561
ADVANCED MICRO DEVICES INC(AMD)04,000+4,00005520.09%+552
FTAI AVIATION LTD(FTAI)021,950+21,95002,5230.43%+2,523
BOOKING HOLDINGS INC(BKNG)378361-171,5742,0640.35%+490
TYLER TECHNOLOGIES INC(TYL)8,2488,063-1854,3034,7570.81%+455
APTARGROUP INC029,211+29,21104,7040.80%+4,704
HOWARD HUGHES HOLDINGS INC(HHH)06,000+6,00004130.07%+413
NORWEGIAN CRUISE LINE HLDG L
SHS
020,000+20,00004060.07%+406
DEERE & CO(DE)1,2501,900+6505879660.16%+379
EQUIFAX INC(EFX)8,5128,109-4031,7492,1230.36%+374
QUANTA SVCS INC2,5702,57006309930.17%+364
FERGUSON ENTERPRISES INC(FERG)3,9384,100+1625839160.16%+333
BLACKROCK INC(BLK)1,1081,137+299041,2300.21%+327
FLOWSERVE CORP(FLS)14,00019,000+5,0006849950.17%+311
SOLVENTUM CORP(SOLV)70,15361,702-8,4514,5394,8440.82%+305
ISHARES TR9,9799,97908281,1060.19%+278
ALPHABET INC(GOOG)07,401+7,40101,3360.23%+1,336
STRYKER CORPORATION(SYK)17,41915,442-1,9775,8776,1041.04%+227
KINDER MORGAN INC DEL(KMI)30,00036,500+6,5008561,0730.18%+217
DT MIDSTREAM INC(DTM)010,814+10,81401,1460.19%+1,146
TESLA INC(TSLA)0641+64102020.03%+202
CCC INTELLIGENT SOLUTIONS HL(CCC)0187,429+187,42901,8270.31%+1,827
AUTOMATIC DATA PROCESSING IN4,8304,930+1001,3371,5240.26%+188
ISHARES TR11,79911,694-1055106770.12%+167
INVESCO QQQ TR1,1241,12404676250.11%+157
GALLAGHER ARTHUR J & CO(AJG)12,43612,661+2253,8744,0270.68%+153
ISHARES TR11,14810,511-6378359850.17%+150
BANK AMERICA CORP17,50018,500+1,0007308750.15%+145
ISHARES TR
CORE DIV GRWTH
13,34113,381+407378730.15%+136
COSTCO WHSL CORP NEW(COST)19,31717,922-1,39517,55417,6893.01%+135
PARKER-HANNIFIN CORP(PH)1,4001,40008519780.17%+127
NEXTERA ENERGY INC(NEE)12,50012,50008019240.16%+122
MONARCH CASINO & RESORT INC(MCRI)7,0007,00005076290.11%+122
ZOETIS INC(ZTS)5,8005,80008389230.16%+86
SCHWAB STRATEGIC TR27,55227,55206707540.13%+83
TARGA RES CORP(TRGP)6,3006,30001,0121,0930.19%+82
ARCHROCK INC(AROC)18,00018,00003784450.08%+67
ANTERO MIDSTREAM CORP(AM)30,00030,00004795430.09%+65
EPAM SYS INC(EPAM)1,5001,50002152740.05%+59
VENTAS INC(VTR)15,49816,425+9279821,0340.18%+52
PPL CORP(PPL)56,15657,194+1,0381,8831,9340.33%+50
Page 1 of 1