Brasada Capital Management, LP Incresed Positions 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
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
NOW
Service Now, Inc.

Technology
3.15K
+ 76.13%
$783.83 - $1170.39 $2.47M - $3.69M
7.29K $5.8M
WELL
Welltower Inc.

Real Estate
393
+ 1.05%
$124.05 - $156.86 $48.8K - $61.6K
37.9K $5.81M
AJG
Arthur J. Gallagher & Co.

Financial Services
154
+ 1.25%
$275.89 - $345.24 $42.5K - $53.2K
12.4K $4.29M
LQD
Ishares Iboxx $ Investment Gra

ETFs
6.77K
+ 52.28%
$105.1 - $109.61 $711K - $742K
19.7K $2.14M
PPL
Ppl Corp

Utilities
4.55K
+ 8.81%
$31.68 - $36.11 $144K - $164K
56.2K $2.03M
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
VUSB
Vanguard Bd Index Fds
525
+ 6.04%
N/A
9.22K $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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