Brasada-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "CCCS",
  "FTAI",
  "RF",
  "ATR",
  "MAIN",
  "GOOGL",
  "CET",
  "AXP",
  "BLK",
  "AROC",
  "AM",
  "CAT",
  "KMX",
  "CP.TO",
  "BSX",
  "MCRI",
  "PAGP",
  "FERG",
  "FCX",
  "HLT",
  "HD",
  "CLBT",
  "MCD",
  "INTU",
  "UNP",
  "LAMR",
  "HEI-A",
  "HWM",
  "BKNG",
  null,
  "MUB",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "KMI",
  "PWR",
  "MA",
  "MSFT",
  "MS",
  "FLS",
  "ANSS",
  "OKE",
  null,
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  null,
  "SPGI",
  null,
  "NOW",
  "RTX",
  null,
  "AMT",
  "SYK",
  "TMO",
  "TDG",
  "TYL",
  "UBER",
  "UHAL-B",
  "DTM",
  "MDU",
  null,
  "TRGP",
  "TOST",
  "RMD",
  "VTR",
  "AVB",
  "EPAM",
  "AJG",
  "IWR",
  "WCN",
  "EFX",
  "BKR",
  "GAMB",
  "JBLU",
  "IDXX",
  "AMZN",
  "MSI",
  "CMS",
  null,
  "VUSB",
  "V",
  "WELL",
  "WMB",
  "WDAY",
  "SOLV",
  "KGS",
  "SCHD",
  "NSC",
  "JCI",
  "PPL",
  "SUI",
  "LYV",
  null,
  "DGRO",
  "ADP",
  "BAC",
  "BRK-B",
  "BLDR",
  "BR",
  "CPT",
  "CARR",
  "CPK",
  "GTLS",
  "LNG",
  "C",
  "CPRT",
  "CTRA",
  "COST",
  "CRH",
  "DHR",
  "DE",
  "MCO",
  "VMC",
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "PH",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 128
Total Value: 502523428
Accession Number: 0001420506-25-001235
Form Type: 13F-HR
CIK: brasada-capital-management-lp
Manager Name: Brasada-Capital-Management-Lp

Data Enrichment

89% identified

114 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $502.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DT Midstream, Inc.

DTM|23345M107

Shares:10.5K

Value:$933.4K

% of Portfolio:0.2% ($933.4K/$502.5M)

HOME DEPOT, INC.

HD|437076102

Shares:2.5K

Value:$916.2K

% of Portfolio:0.2% ($916.2K/$502.5M)

BlackRock, Inc.

BLK|09290D101

Shares:1.1K

Value:$903.8K

% of Portfolio:0.2% ($903.8K/$502.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:30.0K

Value:$855.9K

% of Portfolio:0.2% ($855.9K/$502.5M)

Parker-Hannifin Corp

PH|701094104

Shares:1.4K

Value:$851.0K

% of Portfolio:0.2% ($851.0K/$502.5M)

Zoetis Inc.

ZTS|98978V103

Shares:5.8K

Value:$837.6K

% of Portfolio:0.2% ($837.6K/$502.5M)

464287499

IWR|464287499

Shares:11.1K

Value:$834.8K

% of Portfolio:0.2% ($834.8K/$502.5M)

464287309

IVW|464287309

Shares:10.0K

Value:$827.9K

% of Portfolio:0.2% ($827.9K/$502.5M)

CATERPILLAR INC

CAT|149123101

Shares:2.5K

Value:$808.0K

% of Portfolio:0.2% ($808.0K/$502.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:12.5K

Value:$801.4K

% of Portfolio:0.2% ($801.4K/$502.5M)

MCDONALDS CORP

MCD|580135101

Shares:2.5K

Value:$763.7K

% of Portfolio:0.2% ($763.7K/$502.5M)

Baker Hughes Co

BKR|05722G100

Shares:17.0K

Value:$747.1K

% of Portfolio:0.1% ($747.1K/$502.5M)

46434V621

DGRO|46434V621

Shares:13.3K

Value:$736.7K

% of Portfolio:0.1% ($736.7K/$502.5M)

46641Q332

Shares:14.4K

Value:$735.8K

% of Portfolio:0.1% ($735.8K/$502.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:17.5K

Value:$730.3K

% of Portfolio:0.1% ($730.3K/$502.5M)

464288414

MUB|464288414

Shares:7.1K

Value:$728.9K

% of Portfolio:0.1% ($728.9K/$502.5M)

CITIGROUP INC

C|172967424

Shares:10.0K

Value:$709.9K

% of Portfolio:0.1% ($709.9K/$502.5M)

CENTRAL SECURITIES CORP

CET|155123102

Shares:17.3K

Value:$706.3K

% of Portfolio:0.1% ($706.3K/$502.5M)

FLOWSERVE CORP

FLS|34354P105

Shares:14.0K

Value:$683.8K

% of Portfolio:0.1% ($683.8K/$502.5M)

Workday, Inc.

WDAY|98138H101

Shares:2.9K

Value:$681.4K

% of Portfolio:0.1% ($681.4K/$502.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DT Midstream, Inc.(DTMcusip23345M107)	10.5K	QoQ -32.97% (-5.2K) YoY -50.44% (-10.7K)	All Managers (Combined)	$933.4K	0.2% ($933.4K/$502.5M)	QoQ -43.49% (-$718.6K) YoY -28.03% (-$363.7K)
HOME DEPOT, INC.(HDcusip437076102)	2.5K	QoQ NEW(+2.5K) YoY -63.12% (-4.3K)	All Managers (Combined)	$916.2K	0.2% ($916.2K/$502.5M)	QoQ NEW(+$916.2K) YoY -64.77% (-$1.7M)
BlackRock, Inc.(BLKcusip09290D101)	1.1K	QoQ -1.86% (-21) YoY NEW(+1.1K)	All Managers (Combined)	$903.8K	0.2% ($903.8K/$502.5M)	QoQ -16.17% (-$174.4K) YoY NEW(+$903.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	30.0K	QoQ -7.69% (-2.5K) YoY NEW(+30.0K)	All Managers (Combined)	$855.9K	0.2% ($855.9K/$502.5M)	QoQ -3.88% (-$34.6K) YoY NEW(+$855.9K)
Parker-Hannifin Corp(PHcusip701094104)	1.4K	QoQ -6.66% (-100) YoY -30.00% (-600)	All Managers (Combined)	$851.0K	0.2% ($851.0K/$502.5M)	QoQ -10.80% (-$103.1K) YoY -23.44% (-$260.6K)
Zoetis Inc.(ZTScusip98978V103)	5.8K	QoQ -3.89% (-235) YoY -84.35% (-31.3K)	All Managers (Combined)	$837.6K	0.2% ($837.6K/$502.5M)	QoQ -16.55% (-$166.2K) YoY -86.64% (-$5.4M)
(IWRcusip464287499)	11.1K	QoQ -2.12% (-242) YoY +11.19% (-1.1K)	All Managers (Combined)	$834.8K	0.2% ($834.8K/$502.5M)	QoQ -16.98% (-$170.7K) YoY -0.98% (-$8.3K)
(IVWcusip464287309)	10.0K	QoQ -11.43% (-1.3K) YoY -11.43% (-1.3K)	All Managers (Combined)	$827.9K	0.2% ($827.9K/$502.5M)	QoQ -27.08% (-$307.5K) YoY -12.99% (-$123.6K)
CATERPILLAR INC(CATcusip149123101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$808.0K	0.2% ($808.0K/$502.5M)	QoQ NEW(+$808.0K) YoY NEW(+$808.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	12.5K	QoQ 0.00% (-0) YoY -90.74% (-122.5K)	All Managers (Combined)	$801.4K	0.2% ($801.4K/$502.5M)	QoQ -4.25% (-$35.6K) YoY -90.71% (-$7.8M)
MCDONALDS CORP(MCDcusip580135101)	2.5K	QoQ -1.96% (-51) YoY NEW(+2.5K)	All Managers (Combined)	$763.7K	0.2% ($763.7K/$502.5M)	QoQ +3.63% (-$26.8K) YoY NEW(+$763.7K)
Baker Hughes Co(BKRcusip05722G100)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$747.1K	0.1% ($747.1K/$502.5M)	QoQ NEW(+$747.1K) YoY NEW(+$747.1K)
(DGROcusip46434V621)	13.3K	QoQ -2.96% (-408) YoY +32.60% (+3.3K)	All Managers (Combined)	$736.7K	0.1% ($736.7K/$502.5M)	QoQ -12.07% (-$101.2K) YoY +26.11% (+$152.5K)
(cusip46641Q332)✕	14.4K	QoQ -12.50% (-2.1K) YoY NEW(+14.4K)	All Managers (Combined)	$735.8K	0.1% ($735.8K/$502.5M)	QoQ -21.87% (-$206.0K) YoY NEW(+$735.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	17.5K	QoQ -18.60% (-4.0K) YoY -22.22% (-5.0K)	All Managers (Combined)	$730.3K	0.1% ($730.3K/$502.5M)	QoQ -22.71% (-$214.7K) YoY -14.40% (-$122.9K)
(MUBcusip464288414)	7.1K	QoQ +17.56% (+1.1K) YoY +43.11% (+2.1K)	All Managers (Combined)	$728.9K	0.1% ($728.9K/$502.5M)	QoQ +14.11% (+$90.1K) YoY +36.15% (+$193.6K)
CITIGROUP INC(Ccusip172967424)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$709.9K	0.1% ($709.9K/$502.5M)	QoQ NEW(+$709.9K) YoY NEW(+$709.9K)
CENTRAL SECURITIES CORP(CETcusip155123102)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$706.3K	0.1% ($706.3K/$502.5M)	QoQ NEW(+$706.3K) YoY NEW(+$706.3K)
FLOWSERVE CORP(FLScusip34354P105)	14.0K	QoQ -15.15% (-2.5K) YoY NEW(+14.0K)	All Managers (Combined)	$683.8K	0.1% ($683.8K/$502.5M)	QoQ -27.95% (-$265.3K) YoY NEW(+$683.8K)
Workday, Inc.(WDAYcusip98138H101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$681.4K	0.1% ($681.4K/$502.5M)	QoQ NEW(+$681.4K) YoY NEW(+$681.4K)