Brasada Capital Management, LP Sells in Q3 2024

Brasada Capital Management, LP

  • $526 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-65.4K
- 25.79%
$91.42 - $91.82 $5.98M - $6M
188K $17.3M
NEE
Nextera Energy Inc

Utilities
-86.8K
- 62.1%
$69.9 - $84.97 $6.07M - $7.38M
53K $4.48M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-21.5K
- 25.0%
$100.3 - $100.74 $2.16M - $2.17M
64.5K $6.5M
CPRT
Copart Inc

Consumer Cyclical
-23.4K
- 7.49%
$49.19 - $55.54 $1.15M - $1.3M
289K $15.1M
GOOGL
Alphabet Inc.

Communication Services
-1.19K
- 1.24%
$148.65 - $191.18 $177K - $228K
94.6K $15.7M
MSFT
Microsoft Corp

Technology
-1.06K
- 1.43%
$395.15 - $467.56 $417K - $494K
73K $31.4M
APD
Air Products & Chemicals, Inc.

Basic Materials
-6.63K
- 51.46%
$247.34 - $300.11 $1.64M - $1.99M
6.25K $1.86M
AMAT
Applied Materials Inc

Technology
-1.58K
- 4.94%
$174.88 - $254.97 $275K - $402K
30.3K $6.12M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-29.2K
- 18.46%
$33.49 - $43.24 $977K - $1.26M
129K $4.84M
ENTG
Entegris Inc

Technology
-403
- 1.01%
$98.09 - $146.48 $39.5K - $59K
39.4K $4.44M
KMI
Kinder Morgan, Inc.

Energy
-30K
- 60.0%
$19.72 - $22.22 $592K - $667K
20K $441K
MAIN
Main Street Capital Corp

Financial Services
-5.79K
- 22.02%
$47.05 - $52.25 $272K - $302K
20.5K $1.03M
AAPL
Apple Inc.

Technology
-2.88K
- 15.13%
$207.23 - $234.82 $596K - $676K
16.1K $3.76M
GFL
Gfl Environmental Inc.

Industrials
-8.58K
- 7.25%
$37.64 - $43.49 $323K - $373K
110K $4.38M
AWK
American Water Works Company, Inc.

Utilities
-1.98K
- 50.77%
$127.76 - $149.9 $253K - $297K
1.92K $280K
ANSS
Ansys Inc

Technology
-220
- 0.55%
$296.54 - $331.25 $65.2K - $72.9K
39.5K $12.6M
TXN
Texas Instruments Inc

Technology
-930
- 6.3%
$194.6 - $194.6 $181K - $181K
13.8K $2.69M
CNI
Canadian National Railway CO

Industrials
-1.17K
- 13.1%
$110.1 - $123.65 $129K - $145K
7.76K $908K
BOND
Pimco Active Bond Exchange Tra

ETFs
-2K
- 12.45%
$90.01 - $95.32 $180K - $190K
14K $1.33M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.88K
- 13.37%
$96.25 - $101.98 $181K - $191K
12.2K $1.23M
PH
Parker Hannifin Corp

Industrials
-500
- 33.33%
$501.01 - $635.92 $251K - $318K
1K $631K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-7.63K
- 12.75%
$22.38 - $23.66 $171K - $180K
52.2K $1.22M
TOST
Toast, Inc.

Technology
-6K
- 31.58%
$22.71 - $28.31 $136K - $170K
13K $368K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-214
- 15.47%
$201.42 - $273.98 $43.1K - $58.6K
1.17K $280K
KMX
Carmax Inc

Consumer Cyclical
-2.84K
- 7.12%
$71.21 - $85.78 $202K - $244K
37.1K $2.87M
JPIB
Jpmorgan International Bond Op

ETFs
-1.59K
- 12.45%
$46.96 - $48.73 $74.5K - $77.3K
11.2K $542K
SUI
Sun Communities Inc

Real Estate
-1.63K
- 13.08%
$117.46 - $147.6 $192K - $241K
10.9K $1.47M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-7K
- 12.54%
$44.45 - $52.25 $311K - $366K
48.8K $2.46M
TECB
Ishares Tr Us Tech Breakthroug

ETFs
-644
- 5.16%
$45.31 - $51.64 $29.2K - $33.3K
11.8K $605K
DTM
Dt Midstream, Inc.

Energy
-2.35K
- 10.66%
$69.34 - $79.28 $163K - $187K
19.7K $1.55M
COST
Costco Wholesale Corp

Consumer Defensive
-853
- 4.21%
$801.83 - $917.05 $684K - $782K
19.4K $17.2M
XOM
Exxon Mobil Corp

Energy
-100
- 5.57%
$109.72 - $119.0 $11K - $11.9K
1.69K $198K
HEIA
Heico Crp Cl A
-329
- 0.58%
N/A
56.7K $0
UHALB
Amerco Com Ser N
-2.59K
- 7.08%
N/A
34K $0
VUSB
Vanguard Bd Index Fds
-1.47K
- 12.09%
N/A
10.7K $0
Ftai Aviation LTD
-50
- 0.23%
N/A
22K $0
CRH.L
Crh PLC

Basic Materials
-129
- 0.08%
N/A
157K $0
BKNG
Booking Holdings Inc.

Consumer Cyclical
-55
- 5.92%
$3305.62 - $4268.05 $182K - $235K
874 $3.68M
LAMR
Lamar Advertising CO

Real Estate
-1.67K
- 10.46%
$110.9 - $135.58 $185K - $227K
14.3K $1.91M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-10
- 0.86%
$434.77 - $502.96 $4.35K - $5.03K
1.15K $560K
AVB
Avalonbay Communities Inc

Real Estate
-110
- 4.89%
$200.95 - $234.65 $22.1K - $25.8K
2.14K $482K
FIS
Fidelity National Information Services, Inc.

Technology
-1K
- 8.33%
$72.8 - $85.04 $72.8K - $85K
11K $921K
USB
Us Bancorp \De\

Financial Services
-2.5K
- 11.11%
$39.04 - $47.23 $97.6K - $118K
20K $914K
IWR
Ishares Russell Mid Cap ETF

ETFs
-530
- 5.2%
$79.92 - $88.19 $42.4K - $46.7K
9.66K $851K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-325
- 3.3%
$77.02 - $85.06 $25K - $27.6K
9.53K $805K
DGRO
Ishares Core Dividend Growth E

ETFs
-60
- 0.59%
$57.47 - $62.76 $3.45K - $3.77K
10K $629K
OKE
Oneok Inc

Energy
-300
- 3.75%
$78.62 - $95.27 $23.6K - $28.6K
7.69K $701K
EXR
Extra Space Storage Inc.

Real Estate
-466
- 7.46%
$151.92 - $183.06 $70.8K - $85.3K
5.78K $1.04M
FNF
Fidelity National Financial, Inc.

Financial Services
-1.28K
- 9.14%
$48.08 - $62.04 $61.3K - $79.1K
12.7K $786K
Activity Summary
Buys All Purchases 55 New Holdings 20 Increased Positions 35 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 1 Puts 0
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