BRASADA CAPITAL MANAGEMENT, LP [Rocket]

Holdings

BRASADA CAPITAL MANAGEMENT, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EPAM Systems, Inc.	EPAM	Com	21,104	-15,488	4,743,124,000	-6,197,884,000	1.03		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	43,250	-63,723	2,451,410,000	-3,151,836,000	0.53	0.00	Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	121,402	-10,993	6,339,622,000	-1,557,751,000	1.37		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	107,791	-57,791	3,517,220,000	-1,427,059,000	0.76	0.01	Hist	06/30/2023
AES CORP	AES	Common	63,650	-45,000	1,319,465,000	-1,296,827,000	0.29	0.01	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	24,266	-879	5,623,893,000	-940,718,000	1.22		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	8,469	-1,561	3,898,958,000	-842,524,000	0.84	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	158,960	-2,503	11,794,848,000	-650,736,000	2.55		Hist	06/30/2023
CDW Corp	CDW	COM	31,797	-1,373	5,834,750,000	-629,751,000	1.26	0.02	Hist	06/30/2023
iSHARES TRUST	UAE	Common	66,626	-6,054	6,704,574,000	-605,580,000	1.45		Hist	06/30/2023
DT Midstream, Inc.	DTM	COMMON STOCK	36,653	-10,495	1,816,889,000	-510,808,000	0.39		Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	47,244	-6,537	2,770,388,000	-496,808,000	0.60	0.05	Hist	06/30/2023
CHESAPEAKE UTILITIES CORP	CPK	COM	44,635	-235	5,311,575,000	-431,347,000	1.15	0.25	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	32,316	-187	6,267,365,000	-374,298,000	1.36	0.01	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	24,731	-334	2,806,721,000	-341,192,000	0.61	0.01	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	5,000	-3,000	495,300,000	-337,740,000	0.11	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	36,180	-4,855	3,748,610,000	-322,472,000	0.81	0.00	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	2,000	-2,000	450,880,000	-235,360,000	0.10	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	40,258	-768	2,367,170,000	-194,083,000	0.51	0.00	Hist	06/30/2023
ANSYS INC	ANSS	Common	44,131	-234	14,575,145,000	-189,527,000	3.16	0.05	Hist	06/30/2023
VISA INC.	V	CL A	12,305	-1,416	2,922,191,000	-171,346,000	0.63		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	17,412	-222	1,838,881,000	-134,540,000	0.40	0.02	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,500	-1,500	717,450,000	-130,310,000	0.16		Hist	06/30/2023
MAIN STREET RESTAURANT GROUP, INC.	MAIN	CMN	26,288	-3,000	1,052,309,000	-103,395,000	0.23		Hist	06/30/2023
DEERE & CO	DE	Common	5,249	-76	2,126,842,000	-71,744,000	0.46	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	7,239	-499	1,340,808,000	-69,829,000	0.29		Hist	06/30/2023
MORGAN STANLEY	MS	Common	19,906	-222	1,699,972,000	-67,266,000	0.37		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	9,965	-467	2,039,038,000	-60,506,000	0.44	0.00	Hist	06/30/2023
VICI PROPERTIES INC.		Common	40,988	-320	1,288,253,000	-59,214,000	0.28	0.00	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	9,234	-1,280	475,847,000	-49,766,000	0.10		Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	25,954	-319	2,575,935,000	-48,475,000	0.56		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	4,187	-742	212,783,000	-35,589,000	0.05		Hist	06/30/2023
GABELLI MULTIMEDIA TRUST INC.	GGT	Common	12,549	-3,544	82,510,000	-8,255,000	0.02		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	19,904	-91	9,996,386,000	-2,714,000	2.17		Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	6,422	-7	975,245,000	4,209,000	0.21	0.01	Hist	06/30/2023
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