Brasada Capital Management, LP Purchases in Q4 2024

Brasada Capital Management, LP

  • $508 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
174K
+ 92.42%
$91.29 - $91.8 $15.9M - $16M
362K $33.1M
MSI
Motorola Solutions, Inc.

Technology
14.8K
New
$449.08 - $504.6 $6.63M - $7.45M
14.8K $6.82M
SYK
Stryker Corp

Healthcare
15.3K
+ 805.21%
$345.14 - $392.15 $5.28M - $6M
17.2K $6.19M
WELL
Welltower Inc.

Real Estate
37.5K
New
$123.11 - $139.3 $4.62M - $5.23M
37.5K $4.73M
SPGI
S&P Global Inc.

Financial Services
9.72K
+ 112.98%
$480.36 - $529.17 $4.67M - $5.14M
18.3K $9.13M
HWM
Howmet Aerospace Inc.

Industrials
38.4K
New
$99.72 - $120.09 $3.83M - $4.61M
38.4K $4.2M
UBER
Uber Technologies, Inc

Technology
68.7K
New
$59.93 - $86.34 $4.12M - $5.93M
68.7K $4.14M
LNG
Cheniere Energy, Inc.

Energy
18.4K
New
$181.07 - $225.92 $3.32M - $4.15M
18.4K $3.94M
ASML
Asml Holding Nv

Technology
4.26K
New
$658.43 - $872.27 $2.81M - $3.72M
4.26K $2.95M
WMB
Williams Companies, Inc.

Energy
6.95K
+ 3.31%
$46.37 - $59.74 $322K - $415K
217K $11.8M
NSC
Norfolk Southern Corp

Industrials
7.33K
New
$230.6 - $277.0 $1.69M - $2.03M
7.33K $1.72M
ANSS
Ansys Inc

Technology
2.86K
+ 7.22%
$313.05 - $361.45 $894K - $1.03M
42.4K $14.3M
FLS
Flowserve Corp

Industrials
16.5K
New
$51.87 - $62.0 $856K - $1.02M
16.5K $949K
GLW
Corning Inc

Technology
19K
New
$44.11 - $49.76 $838K - $945K
19K $902K
MS
Morgan Stanley

Financial Services
1.8K
+ 5.83%
$104.42 - $134.99 $188K - $243K
32.6K $4.1M
NOW
Service Now, Inc.

Technology
135
+ 3.37%
$867.18 - $1148.42 $117K - $155K
4.14K $4.39M
LYV
Live Nation Entertainment, Inc.

Communication Services
704
+ 2.25%
$109.06 - $140.54 $76.8K - $98.9K
32K $4.14M
V
Visa Inc.

Financial Services
736
+ 6.41%
$273.87 - $320.91 $202K - $236K
12.2K $3.86M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
23.1K
+ 3.79%
$10.4 - $12.75 $240K - $295K
633K $7.43M
JPM
Jpmorgan Chase & CO

Financial Services
1.43K
+ 12.22%
$205.18 - $250.29 $294K - $359K
13.2K $3.15M
MDU
Mdu Resources Group Inc

Industrials
43.1K
+ 359.18%
$15.1 - $30.28 $651K - $1.31M
55.1K $992K
COST
Costco Wholesale Corp

Consumer Defensive
24
+ 0.12%
$873.59 - $994.69 $21K - $23.9K
19.4K $17.8M
OII
Oceaneering International Inc

Energy
19K
New
$23.23 - $30.58 $441K - $581K
19K $495K
KMI
Kinder Morgan, Inc.

Energy
12.5K
+ 62.5%
$22.59 - $28.54 $282K - $357K
32.5K $890K
TSEM
Tower Semiconductor LTD

Technology
8K
New
$41.03 - $52.93 $328K - $423K
8K $412K
VMC
Vulcan Materials CO

Basic Materials
943
+ 4.64%
$237.95 - $292.31 $224K - $276K
21.3K $5.47M
MUB
Ishares National Muni Bond ETF

ETFs
3.59K
+ 145.08%
$105.78 - $108.7 $379K - $390K
6.06K $645K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
450
+ 2.84%
$229.83 - $258.46 $103K - $116K
16.3K $4.03M
INFA
Informatica Inc.

Technology
14K
New
$23.96 - $27.39 $335K - $383K
14K $363K
PH
Parker Hannifin Corp

Industrials
500
+ 50.0%
$621.74 - $709.46 $311K - $355K
1.5K $954K
GNRC
Generac Holdings Inc.

Industrials
2K
+ 80.0%
$154.28 - $195.11 $309K - $390K
4.5K $697K
VTR
Ventas, Inc.

Real Estate
5.29K
+ 36.52%
$57.73 - $66.48 $306K - $352K
19.8K $1.17M
DGRO
Ishares Core Dividend Growth E

ETFs
3.71K
+ 36.94%
$60.73 - $64.94 $225K - $241K
13.7K $843K
INTU
Intuit Inc

Technology
261
+ 4.97%
$602.01 - $706.25 $157K - $184K
5.51K $3.46M
IWR
Ishares Russell Mid Cap ETF

ETFs
1.73K
+ 17.88%
$87.25 - $95.52 $151K - $165K
11.4K $1.01M
AJG
Arthur J. Gallagher & Co.

Financial Services
413
+ 3.48%
$278.49 - $315.16 $115K - $130K
12.3K $3.49M
IDXX
Idexx Laboratories Inc

Healthcare
5.64K
+ 23.59%
$406.92 - $495.42 $2.29M - $2.79M
29.5K $12.2M
PPL
Ppl Corp

Utilities
4.15K
+ 8.74%
$31.47 - $35.0 $131K - $145K
51.6K $1.68M
ETN
Eaton Corp PLC

Industrials
271
+ 1.68%
$326.96 - $377.52 $88.6K - $102K
16.4K $5.44M
ATR
Aptargroup, Inc.

Healthcare
989
+ 3.1%
$156.73 - $176.15 $155K - $174K
32.9K $5.16M
TECB
Ishares Tr Us Tech Breakthroug

ETFs
363
+ 3.07%
$50.52 - $56.61 $18.3K - $20.5K
12.2K $648K
CRH.L
Crh PLC

Basic Materials
243
+ 0.16%
N/A
157K $0
Ge Vernova Inc
11K
+ 1100.3%
N/A
12K $0
Blackrock Inc
1.13K
New
N/A
1.13K $0
Everus Constr Group
8K
New
N/A
8K $0
Solventum Corp
61.2K
+ 680.51%
N/A
70.2K $0
MCD
Mcdonalds Corp

Consumer Cyclical
112
+ 4.51%
$288.47 - $316.54 $32.3K - $35.5K
2.6K $753K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
19.1K
+ 200.0%
$26.93 - $84.95 $513K - $1.62M
28.6K $780K
RTX
Raytheon Technologies Corp

Industrials
1.19K
+ 3.89%
$114.45 - $127.21 $136K - $151K
31.6K $3.66M
Activity Summary
Buys All Purchases 59 New Holdings 14 Increased Positions 45 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 1 Puts 2
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