Brasada Capital Management, LP Purchases in Q2 2025

Brasada Capital Management, LP

  • $512 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WST
West Pharmaceutical Services Inc

Healthcare
27.3K
New
$190.39 - $227.7 $5.2M - $6.22M
27.3K $5.98M
META
Meta Platforms, Inc.

Communication Services
7.41K
New
$484.66 - $738.09 $3.59M - $5.47M
7.41K $5.47M
ORCL
Oracle Corp

Technology
19.3K
New
$122.82 - $218.63 $2.37M - $4.22M
19.3K $4.22M
ECL
Ecolab Inc.

Basic Materials
10.4K
+ 52.69%
$225.65 - $270.95 $2.35M - $2.82M
30.1K $8.12M
PCOR
Procore Technologies, Inc.

Technology
40.7K
New
$56.26 - $72.4 $2.29M - $2.95M
40.7K $2.78M
CCJ
Cameco Corp

Energy
35.6K
New
$36.68 - $74.46 $1.31M - $2.65M
35.6K $2.64M
TTEK
Tetra Tech Inc

Industrials
73K
New
$28.01 - $36.25 $2.04M - $2.65M
73K $2.62M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
41.2K
New
$47.63 - $60.01 $1.96M - $2.47M
41.2K $2.45M
TOST
Toast, Inc.

Technology
18.2K
+ 15.6%
$30.03 - $45.23 $548K - $825K
135K $5.99M
NVDA
Nvidia Corp

Technology
27
+ 0.06%
$94.31 - $157.99 $2.55K - $4.27K
41.9K $6.62M
TMO
Thermo Fisher Scientific Inc.

Healthcare
6.43K
+ 71.02%
$390.26 - $489.06 $2.51M - $3.14M
15.5K $6.28M
ETN
Eaton Corp PLC

Industrials
1.2K
+ 8.02%
$246.52 - $356.99 $295K - $427K
16.1K $5.75M
AVGO
Broadcom Inc.

Technology
6.04K
New
$146.29 - $275.65 $884K - $1.67M
6.04K $1.67M
INTU
Intuit Inc

Technology
92
+ 1.65%
$544.07 - $787.63 $50.1K - $72.5K
5.66K $4.45M
COF
Capital One Financial Corp

Financial Services
4.75K
New
$150.57 - $212.76 $715K - $1.01M
4.75K $1.01M
REXR
Rexford Industrial Realty, Inc.

Real Estate
26.7K
New
$31.57 - $39.41 $844K - $1.05M
26.7K $951K
GS
Goldman Sachs Group Inc

Financial Services
1.3K
New
$462.22 - $707.75 $601K - $920K
1.3K $920K
MS
Morgan Stanley

Financial Services
551
+ 1.7%
$99.83 - $140.86 $55K - $77.6K
33K $4.65M
CMF
Ishares California Muni Bond E

ETFs
14.3K
New
$54.52 - $56.7 $780K - $811K
14.3K $797K
MRVL
Marvell Technology, Inc.

Technology
10K
New
$49.38 - $79.97 $494K - $800K
10K $774K
ENFR
Alerian Energy Infrastructure

ETFs
23.9K
New
$28.49 - $33.44 $679K - $798K
23.9K $768K
JEPI
J P Morgan Exchange Traded Fd

ETFs
13.6K
+ 94.41%
$51.14 - $57.0 $695K - $774K
28K $1.59M
BA
Boeing CO

Industrials
3.54K
New
$136.59 - $217.51 $483K - $769K
3.54K $741K
LYV
Live Nation Entertainment, Inc.

Communication Services
406
+ 1.31%
$118.81 - $151.28 $48.2K - $61.4K
31.5K $4.76M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
289
+ 1.79%
$201.28 - $266.34 $58.2K - $77K
16.4K $4.38M
JPM
Jpmorgan Chase & CO

Financial Services
195
+ 1.36%
$210.28 - $289.91 $41K - $56.5K
14.5K $4.21M
RMD
Resmed Inc

Healthcare
298
+ 1.9%
$204.54 - $258.0 $61K - $76.9K
16K $4.13M
BSX
Boston Scientific Corp

Healthcare
252
+ 0.28%
$89.7 - $107.41 $22.6K - $27.1K
90.1K $9.68M
RRC
Range Resources Corp

Energy
15K
New
$32.1 - $43.23 $482K - $648K
15K $610K
LPG
Dorian Lpg Ltd.

Energy
25K
New
$17.34 - $25.75 $434K - $644K
25K $609K
AMD
Advanced Micro Devices Inc

Technology
4K
New
$78.21 - $143.81 $313K - $575K
4K $567K
CARR
Carrier Global Corp

Industrials
1.16K
+ 2.39%
$55.55 - $75.83 $64.2K - $87.7K
49.5K $3.62M
WELL
Welltower Inc.

Real Estate
3.19K
+ 8.41%
$136.49 - $155.22 $435K - $495K
41.1K $6.32M
RTX
Raytheon Technologies Corp

Industrials
486
+ 1.54%
$113.75 - $148.48 $55.3K - $72.2K
32.1K $4.68M
CET
Central Securities Corp

Financial Services
9.22K
+ 53.18%
$40.74 - $47.86 $376K - $441K
26.6K $1.27M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
20K
New
$15.5 - $20.28 $310K - $406K
20K $405K
CLBT
Cellebrite Di Ltd.

Technology
67.5K
+ 34.13%
$15.47 - $20.14 $1.04M - $1.36M
265K $4.24M
DE
Deere & CO

Industrials
650
+ 52.0%
$412.99 - $531.48 $268K - $345K
1.9K $966K
FLS
Flowserve Corp

Industrials
5K
+ 35.71%
$39.49 - $53.64 $197K - $268K
19K $994K
LNG
Cheniere Energy, Inc.

Energy
261
+ 1.43%
$197.25 - $244.33 $51.5K - $63.8K
18.5K $4.51M
KMI
Kinder Morgan, Inc.

Energy
6.5K
+ 21.67%
$25.21 - $29.4 $164K - $191K
36.5K $1.07M
TSLA
Tesla, Inc.

Consumer Cyclical
641
New
$221.86 - $362.89 $142K - $233K
641 $203K
DTM
Dt Midstream, Inc.

Energy
294
+ 2.79%
$87.23 - $109.91 $25.6K - $32.3K
10.8K $1.19M
BAC
Bank Of America Corp

Financial Services
1K
+ 5.71%
$34.39 - $47.46 $34.4K - $47.5K
18.5K $875K
V
Visa Inc.

Financial Services
202
+ 1.67%
$308.27 - $373.31 $62.3K - $75.4K
12.3K $4.38M
ADP
Automatic Data Processing Inc

Industrials
100
+ 2.07%
$276.76 - $326.81 $27.7K - $32.7K
4.93K $1.52M
DGRO
Ishares Core Dividend Growth E

ETFs
40
+ 0.3%
$55.22 - $63.94 $2.21K - $2.56K
13.4K $855K
Ferguson Enterprises Inc
162
+ 4.11%
N/A
4.1K $0
First Tr Exch Trd Alphdx Fd
23.6K
New
N/A
23.6K $0
Activity Summary
Buys All Purchases 62 New Holdings 24 Increased Positions 38 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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