BRASADA CAPITAL MANAGEMENT, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 80,978 | 102,691 | +21,713 | 14,526,430 | 25,223,677 | 4.29% | +10,697,247 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,336 | +15,336 | 0 | 5,424,650 | 0.92% | +5,424,650 |
| SIMPSON MFG INC(SSD) | 0 | 31,868 | +31,868 | 0 | 5,393,022 | 0.92% | +5,393,022 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 35,904 | +35,904 | 0 | 5,079,339 | 0.86% | +5,079,339 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 72,652 | +72,652 | 0 | 4,773,917 | 0.81% | +4,773,917 |
| TWFG INC | 0 | 169,416 | +169,416 | 0 | 4,652,163 | 0.79% | +4,652,163 |
| CENTRAL SECS CORP(CET) | 26,555 | 110,280 | +83,725 | 1,282,607 | 5,660,672 | 0.96% | +4,378,065 |
| CRH PLC | 152,670 | 153,305 | +635 | 14,494,490 | 18,571,368 | 3.16% | +4,076,878 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 6,000 | +6,000 | 0 | 3,997,080 | — | +3,997,080 |
| VISA INC(V) | 12,328 | 24,247 | +11,919 | 4,424,026 | 8,388,250 | 1.43% | +3,964,224 |
| COINBASE GLOBAL INC(COIN) | 0 | 10,676 | +10,676 | 0 | 3,877,125 | 0.66% | +3,877,125 |
| ALPS ETF TR | 23,850 | 136,260 | +112,410 | 760,338 | 4,373,946 | 0.74% | +3,613,608 |
| SYNOPSYS INC(SNPS) | 0 | 4,943 | +4,943 | 0 | 2,328,870 | 0.40% | +2,328,870 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 27,330 | 28,111 | +781 | 6,074,366 | 7,678,801 | 1.31% | +1,604,435 |
| IDEXX LABS INC(IDXX) | 32,179 | 30,285 | -1,894 | 17,602,235 | 19,195,844 | 3.26% | +1,593,609 |
| LENNAR CORP(Call) | 0 | 10,000 | +10,000 | 0 | 1,260,400 | — | +1,260,400 |
| FTAI AVIATION LTD(FTAI) | 21,950 | 21,950 | 0 | 2,523,153 | 3,778,912 | 0.64% | +1,255,759 |
| CELLEBRITE DI LTD(CLBT) | 265,195 | 277,385 | +12,190 | 4,097,263 | 5,205,130 | 0.89% | +1,107,867 |
| ISHARES TR | 6,849 | 15,624 | +8,775 | 714,145 | 1,661,769 | 0.28% | +947,624 |
| RTX CORPORATION(RTX) | 32,054 | 33,221 | +1,167 | 4,671,871 | 5,535,615 | 0.94% | +863,744 |
| NOVAGOLD RES INC | 0 | 80,000 | +80,000 | 0 | 772,000 | 0.13% | +772,000 |
| FERGUSON ENTERPRISES INC(FERG) | 4,100 | 7,238 | +3,138 | 915,612 | 1,655,176 | 0.28% | +739,564 |
| AMAZON COM INC(AMZN) | 76,770 | 80,378 | +3,608 | 17,127,066 | 17,863,523 | 3.04% | +736,457 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 18,500 | +18,500 | 0 | 725,570 | 0.12% | +725,570 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 8,098 | +8,098 | 0 | 677,803 | 0.12% | +677,803 |
| WILLIAMS COS INC(WMB) | 202,479 | 208,446 | +5,967 | 11,942,174 | 12,597,535 | 2.14% | +655,361 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,997 | 12,833 | +836 | 5,096,805 | 5,749,569 | 0.98% | +652,764 |
| WELLTOWER INC(WELL) | 41,115 | 39,508 | -1,607 | 6,281,139 | 6,933,654 | 1.18% | +652,515 |
| LITTELFUSE INC(LFUS) | 0 | 2,500 | +2,500 | 0 | 647,525 | 0.11% | +647,525 |
| LENNAR CORP(LEN) | 0 | 5,000 | +5,000 | 0 | 630,200 | 0.11% | +630,200 |
| CAMECO CORP(CCJ) | 35,612 | 38,618 | +3,006 | 2,623,501 | 3,248,576 | 0.55% | +625,075 |
| CHAMPION HOMES INC(SKY) | 0 | 8,000 | +8,000 | 0 | 610,960 | 0.10% | +610,960 |
| NIKE INC(NKE) | 0 | 8,490 | +8,490 | 0 | 592,008 | 0.10% | +592,008 |
| MICROSOFT CORP(MSFT) | 64,209 | 63,244 | -965 | 32,030,018 | 32,617,461 | 5.55% | +587,443 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,750 | +4,750 | 0 | 575,938 | 0.10% | +575,938 |
| MEDTRONIC PLC(MDT) | 0 | 6,000 | +6,000 | 0 | 571,440 | 0.10% | +571,440 |
| MORGAN STANLEY(MS) | 32,985 | 33,992 | +1,007 | 4,754,458 | 5,278,958 | 0.90% | +524,500 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 5,000 | +5,000 | 0 | 499,650 | 0.08% | +499,650 |
| ALPHABET INC(GOOG) | 7,401 | 7,401 | 0 | 1,336,251 | 1,823,828 | 0.31% | +487,577 |
| ORACLE CORP(ORCL) | 19,314 | 17,235 | -2,079 | 4,490,148 | 4,962,043 | 0.84% | +471,895 |
| RESMED INC(RMD) | 16,009 | 16,479 | +470 | 4,113,673 | 4,558,751 | 0.78% | +445,078 |
| VULCAN MATLS CO(VMC) | 21,551 | 20,377 | -1,174 | 5,737,738 | 6,181,770 | 1.05% | +444,032 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 35,000 | +35,000 | 0 | 434,350 | 0.07% | +434,350 |
| NVIDIA CORPORATION(NVDA) | 41,879 | 37,438 | -4,441 | 6,673,000 | 7,071,664 | 1.20% | +398,664 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 10,400 | +10,400 | 0 | 371,488 | 0.06% | +371,488 |
| JPMORGAN CHASE & CO.(JPM) | 14,537 | 15,153 | +616 | 4,302,952 | 4,660,305 | 0.79% | +357,353 |
| UBER TECHNOLOGIES INC(UBER) | 79,336 | 80,566 | +1,230 | 7,428,213 | 7,783,481 | 1.32% | +355,268 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 31,459 | 32,166 | +707 | 4,695,885 | 5,039,447 | 0.86% | +343,562 |
| EATON CORP PLC(ETN) | 16,102 | 16,306 | +204 | 5,816,776 | 6,136,421 | 1.04% | +319,645 |
| CHART INDS INC(GTLS) | 10,000 | 10,000 | 0 | 1,736,300 | 2,005,400 | 0.34% | +269,100 |
| CMS ENERGY CORP(CMS) | 128,515 | 129,801 | +1,286 | 9,056,452 | 9,323,606 | 1.59% | +267,154 |
| HOWMET AEROSPACE INC(HWM) | 37,829 | 37,233 | -596 | 6,849,319 | 7,114,482 | 1.21% | +265,163 |
| PPL CORP(PPL) | 57,194 | 59,500 | +2,306 | 1,933,729 | 2,165,800 | 0.37% | +232,071 |
| SPDR GOLD TR(GLD) | 0 | 644 | +644 | 0 | 228,485 | 0.04% | +228,485 |
| APPLE INC(AAPL) | 8,766 | 8,166 | -600 | 1,871,979 | 2,099,724 | 0.36% | +227,745 |
| VENTAS INC(VTR) | 16,425 | 17,058 | +633 | 1,033,625 | 1,187,066 | 0.20% | +153,441 |
| REXFORD INDL RLTY INC(REXR) | 26,748 | 27,631 | +883 | 993,153 | 1,142,818 | 0.19% | +149,665 |
| ISHARES INC | 41,200 | 41,200 | 0 | 2,455,932 | 2,595,600 | 0.44% | +139,668 |
| ECOLAB INC(ECL) | 30,132 | 30,643 | +511 | 8,258,880 | 8,396,182 | 1.43% | +137,302 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,000 | 4,000 | 0 | 551,640 | 678,920 | 0.12% | +127,280 |
| GOLDMAN SACHS GROUP INC(GS) | 1,300 | 1,300 | 0 | 920,075 | 1,035,255 | 0.18% | +115,180 |
| MONARCH CASINO & RESORT INC(MCRI) | 7,000 | 7,000 | 0 | 628,530 | 738,990 | 0.13% | +110,460 |
| ISHARES TR | 9,979 | 9,979 | 0 | 1,105,673 | 1,211,451 | 0.21% | +105,778 |
| FIRST TR EXCH TRD ALPHDX FD | 23,600 | 23,600 | 0 | 1,305,972 | 1,399,570 | 0.24% | +93,598 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 6,000 | 6,000 | 0 | 413,460 | 505,860 | 0.09% | +92,400 |
| QUANTA SVCS INC | 2,570 | 2,570 | 0 | 993,331 | 1,081,610 | 0.18% | +88,279 |
| NORWEGIAN CRUISE LINE HLDG L | 20,000 | 20,000 | 0 | 405,600 | 492,600 | 0.08% | +87,000 |
| MASTERCARD INCORPORATED(MA) | 21,105 | 20,952 | -153 | 12,013,810 | 12,096,218 | 2.06% | +82,408 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,661 | 13,302 | +641 | 4,027,464 | 4,105,928 | 0.70% | +78,464 |
| DANAHER CORPORATION(DHR) | 39,113 | 38,156 | -957 | 7,947,762 | 8,025,351 | 1.36% | +77,589 |
| TESLA INC(TSLA) | 641 | 641 | 0 | 202,139 | 279,476 | 0.05% | +77,337 |
| DORIAN LPG LTD(LPG) | 25,000 | 25,000 | 0 | 649,000 | 720,000 | 0.12% | +71,000 |
| ISHARES TR | 18,162 | 18,323 | +161 | 1,980,748 | 2,046,496 | 0.35% | +65,748 |
| BLACKROCK INC(BLK) | 1,137 | 1,113 | -24 | 1,230,405 | 1,291,681 | 0.22% | +61,276 |
| MCDONALDS CORP(MCD) | 2,648 | 2,801 | +153 | 778,724 | 839,964 | 0.14% | +61,240 |
| INVESCO QQQ TR | 1,124 | 1,124 | 0 | 624,962 | 680,591 | 0.12% | +55,629 |
| NEXTERA ENERGY INC(NEE) | 12,500 | 12,500 | 0 | 923,500 | 977,250 | 0.17% | +53,750 |
| MAIN STR CAP CORP(MAIN) | 17,000 | 17,000 | 0 | 1,039,210 | 1,087,490 | 0.18% | +48,280 |
| CHESAPEAKE UTILS CORP(CPK) | 3,700 | 3,700 | 0 | 455,211 | 497,206 | 0.08% | +41,995 |
| ANTERO MIDSTREAM CORP(AM) | 30,000 | 30,000 | 0 | 543,300 | 577,200 | 0.10% | +33,900 |
| ISHARES TR | 7,724 | 7,895 | +171 | 760,582 | 791,790 | 0.13% | +31,208 |
| ISHARES TR | 13,381 | 13,238 | -143 | 872,709 | 903,096 | 0.15% | +30,387 |
| ISHARES TR | 11,694 | 11,530 | -164 | 677,024 | 706,926 | 0.12% | +29,902 |
| ISHARES TR | 10,511 | 10,419 | -92 | 985,091 | 1,010,018 | 0.17% | +24,927 |
| PIMCO ETF TR | 9,108 | 9,130 | +22 | 832,927 | 851,920 | 0.14% | +18,993 |
| ISHARES TR | 33,014 | 33,066 | +52 | 752,059 | 764,486 | 0.13% | +12,427 |
| CHENIERE ENERGY INC(LNG) | 18,537 | 19,202 | +665 | 4,441,836 | 4,450,832 | 0.76% | +8,996 |
| BOEING CO(BA) | 3,537 | 3,537 | 0 | 763,709 | 769,050 | 0.13% | +5,341 |
| DT MIDSTREAM INC(DTM) | 10,814 | 10,151 | -663 | 1,145,635 | 1,150,717 | 0.20% | +5,082 |
| J P MORGAN EXCHANGE TRADED F | 7,040 | 7,080 | +40 | 341,440 | 346,283 | 0.06% | +4,843 |
| JETBLUE AWYS CORP(JBLU) | 14,000 | 14,000 | 0 | 62,440 | 65,800 | 0.01% | +3,360 |
| VANGUARD BD INDEX FDS | 6,684 | 6,728 | +44 | 332,095 | 335,324 | 0.06% | +3,229 |
| KINDER MORGAN INC DEL(KMI) | 36,500 | 38,000 | +1,500 | 1,073,100 | 1,075,780 | 0.18% | +2,680 |
| SCHWAB STRATEGIC TR | 27,552 | 27,552 | 0 | 753,547 | 753,271 | 0.13% | -276 |
| SUN CMNTYS INC(SUI) | 4,360 | 4,360 | 0 | 563,574 | 561,088 | 0.10% | -2,486 |
| DEERE & CO(DE) | 1,900 | 2,100 | +200 | 966,131 | 960,246 | 0.16% | -5,885 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,130 | 1,130 | 0 | 273,607 | 264,070 | 0.04% | -9,537 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,671 | 2,570 | -101 | 331,818 | 313,617 | 0.05% | -18,201 |
| ISHARES TR | 14,300 | 13,582 | -718 | 794,937 | 773,767 | 0.13% | -21,170 |
| PLAINS GP HLDGS L P(PAGP) | 20,000 | 20,000 | 0 | 390,800 | 364,200 | 0.06% | -26,600 |