Brasada Capital Management, LP Purchases in Q1 2025

Brasada Capital Management, LP

  • $491 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
146K
+ 40.21%
$91.45 - $91.75 $13.3M - $13.4M
508K $46.6M
ECL
Ecolab Inc.

Basic Materials
19.7K
New
$229.72 - $269.82 $4.53M - $5.32M
19.7K $5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
9.05K
New
$497.6 - $606.74 $4.5M - $5.49M
9.05K $4.5M
CLBT
Cellebrite Di Ltd.

Technology
198K
New
$16.78 - $26.0 $3.32M - $5.14M
198K $3.84M
RMD
Resmed Inc

Healthcare
15.7K
New
$219.7 - $257.65 $3.45M - $4.05M
15.7K $3.52M
TOST
Toast, Inc.

Technology
104K
+ 799.25%
$32.61 - $41.98 $3.39M - $4.36M
117K $3.88M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
32.6K
+ 107.28%
$100.34 - $100.68 $3.27M - $3.28M
62.9K $6.34M
TDG
Trans Digm Group Inc

Industrials
1.86K
+ 30.75%
$1251.32 - $1394.11 $2.33M - $2.6M
7.92K $11M
UBER
Uber Technologies, Inc

Technology
19.6K
+ 28.48%
$63.17 - $81.49 $1.24M - $1.59M
88.2K $6.43M
IDXX
Idexx Laboratories Inc

Healthcare
3.31K
+ 11.23%
$406.29 - $469.04 $1.35M - $1.55M
32.8K $13.8M
WELL
Welltower Inc.

Real Estate
393
+ 1.05%
$124.05 - $156.86 $48.8K - $61.6K
37.9K $5.81M
HD
Home Depot, Inc.

Consumer Cyclical
2.5K
New
$347.25 - $424.87 $868K - $1.06M
2.5K $916K
CAT
Caterpillar Inc

Industrials
2.45K
New
$326.75 - $407.63 $801K - $999K
2.45K $808K
AJG
Arthur J. Gallagher & Co.

Financial Services
154
+ 1.25%
$275.89 - $345.24 $42.5K - $53.2K
12.4K $4.29M
CET
Central Securities Corp

Financial Services
17.3K
New
$44.41 - $48.17 $770K - $835K
17.3K $779K
LQD
Ishares Iboxx $ Investment Gra

ETFs
6.77K
+ 52.28%
$105.1 - $109.61 $711K - $742K
19.7K $2.14M
BKR
Baker Hughes CO

Energy
17K
New
$41.16 - $48.85 $700K - $830K
17K $747K
C
Citigroup Inc

Financial Services
10K
New
$67.23 - $84.63 $672K - $846K
10K $709K
WDAY
Workday, Inc.

Technology
2.92K
New
$233.53 - $277.82 $681K - $811K
2.92K $681K
RF
Regions Financial Corp

Financial Services
27.5K
New
$20.84 - $24.77 $573K - $681K
27.5K $597K
DE
Deere & CO

Industrials
1.25K
New
$408.57 - $509.27 $511K - $637K
1.25K $586K
CTRA
Coterra Energy Inc.

Energy
18.9K
New
$25.51 - $29.83 $481K - $563K
18.9K $545K
AM
Antero Midstream Corp

Energy
30K
New
$15.47 - $18.04 $464K - $541K
30K $540K
PAGP
Plains Gp Holdings LP

Energy
20K
New
$18.52 - $22.13 $370K - $443K
20K $427K
AXP
American Express CO

Financial Services
1.5K
New
$255.39 - $325.87 $383K - $489K
1.5K $403K
JPM
Jpmorgan Chase & CO

Financial Services
1.18K
+ 8.99%
$225.19 - $279.95 $266K - $331K
14.3K $3.52M
PPL
Ppl Corp

Utilities
4.55K
+ 8.81%
$31.68 - $36.11 $144K - $164K
56.2K $2.03M
FCX
Freeport Mcmoran Inc

Basic Materials
8.48K
New
$34.5 - $43.01 $293K - $365K
8.48K $321K
SYK
Stryker Corp

Healthcare
229
+ 1.33%
$355.18 - $399.9 $81.3K - $91.6K
17.4K $6.48M
UNH
Unitedhealth Group Inc

Healthcare
140
+ 2.26%
$461.52 - $548.18 $64.6K - $76.7K
6.34K $3.32M
BOND
Pimco Active Bond Exchange Tra

ETFs
894
+ 7.77%
$89.27 - $92.9 $79.8K - $83.1K
12.4K $1.15M
MUB
Ishares National Muni Bond ETF

ETFs
1.06K
+ 17.57%
$104.71 - $107.69 $111K - $115K
7.12K $750K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
648
+ 6.51%
$95.85 - $99.25 $62.1K - $64.3K
10.6K $1.05M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
2.74K
+ 6.46%
$22.25 - $23.0 $61K - $63.1K
45.2K $1.04M
JPIB
Jpmorgan International Bond Op

ETFs
536
+ 5.87%
$46.97 - $48.35 $25.2K - $25.9K
9.67K $463K
Ferguson Enterprises Inc
3.94K
New
N/A
3.94K $0
VUSB
Vanguard Bd Index Fds
525
+ 6.04%
N/A
9.22K $0
Proshares Tr
72.8K
New
N/A
72.8K $0
Microchip Technology Inc.
8.5K
New
N/A
8.5K $0
Kodiak Gas Svcs Inc
12.5K
New
N/A
12.5K $0
Investment Managers Ser Tr I
5K
New
N/A
5K $0
QQQ
Invesco Qqq Trust, Series 1

ETFs
15
+ 1.35%
$468.34 - $539.52 $7.03K - $8.09K
1.12K $527K
INTU
Intuit Inc

Technology
53
+ 0.96%
$555.63 - $630.23 $29.4K - $33.4K
5.56K $3.42M
MCHP
Microchip Technology Inc

Technology
8.68K
+ 15.47%
$48.41 - $64.3 $420K - $558K
64.8K $3.14M
VMC
Vulcan Materials CO

Basic Materials
1.58K
+ 7.43%
$220.9 - $277.54 $349K - $439K
22.9K $5.33M
BLDR
Builders First Source, Inc.

Industrials
465
+ 1.97%
$122.8 - $173.51 $57.1K - $80.7K
24.1K $3.01M
Activity Summary
Buys All Purchases 47 New Holdings 22 Increased Positions 25 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 2 Puts 0
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