Osterweis-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CNTA",
  "RGEN",
  "FSV",
  "MGY",
  "LTH",
  "INSP",
  "TRNS",
  "POOL",
  "AES",
  "LYFT",
  "PCG",
  "SMCI",
  "MU",
  "FNDA",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MTSI",
  "ALL",
  "FRPT",
  "GOOGL",
  "PRCT",
  "AXP",
  "ALGM",
  "FOLD",
  "AIG",
  "T",
  "AVGO",
  "LOW",
  "BRO",
  "WRB",
  "BSX",
  "CCI",
  "DUK",
  "D",
  "ESS",
  "EBAY",
  null,
  "FRT",
  null,
  "EOG",
  null,
  "FERG",
  null,
  "FCX",
  "SMMT",
  "GILD",
  null,
  null,
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "LAMR",
  "GH",
  null,
  "ITW",
  "AMAT",
  "RIVN",
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  "PLSE",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "ENSG",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "NDAQ",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "GWRE",
  "HEI",
  "HES",
  "HOLX",
  "NVS",
  "OXY",
  "ODFL",
  "ORLY",
  "EMN",
  "PCAR",
  "BX",
  "FAST",
  "DG",
  "ANET",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "DOC",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "KVUE",
  "MAS",
  "RELY",
  "SPGI",
  "NOW",
  "SLB",
  "RS",
  "SPG",
  "ROST",
  "RTX",
  "IBM",
  "SBUX",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "NEM",
  "MET",
  "AGYS",
  "ATRC",
  "VXF",
  "MRNA",
  "SCHW",
  "WEAV",
  null,
  null,
  null,
  null,
  "LAD",
  "MOD",
  "ACMR",
  "GKOS",
  "SKX",
  "WY",
  "MTD",
  "GL",
  "VTR",
  "DD",
  "EA",
  "K",
  "EW",
  "HASI",
  "ARE",
  "ALGN",
  "ADSK",
  "AEE",
  "GM",
  "AFL",
  "APH",
  "AMD",
  "EL",
  "FI",
  "DRI",
  "DOV",
  "F",
  "GNRC",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  null,
  "CAH",
  "AEP",
  "BKR",
  "ES",
  null,
  "IFF",
  "INVH",
  "NFGC",
  "AOS",
  "NVO",
  "AMZN",
  "SCHB",
  "LUV",
  "RMBS",
  null,
  "EGP",
  "HBAN",
  "USB",
  "VUG",
  "VLO",
  null,
  "VXUS",
  "VOO",
  "VERX",
  "V",
  "VITL",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WDC",
  "WFC",
  "WELL",
  "WMB",
  null,
  "WDAY",
  null,
  "YUM",
  "XYL",
  "LNT",
  "DTE",
  null,
  "JNPR",
  "KVYO",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "HST",
  "KDP",
  "SO",
  "ON",
  "TRMB",
  "PPL",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "SNAP",
  null,
  "S",
  "UDR",
  "SYF",
  "NUE",
  "AME",
  "AZO",
  "AVTR",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "TECH",
  "BA",
  "BMY",
  "BXP",
  "CARR",
  "CCL",
  "CVCO",
  "CE",
  "CNC",
  "CVX",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CNMD",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CR",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  "ADI",
  "NEE",
  "NKE",
  "STT",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 383
Total Value: 20260502981
Accession Number: 0001085146-25-003082
Form Type: 13F-HR
CIK: osterweis-capital-management
Manager Name: Osterweis-Capital-Management

Data Enrichment

93% identified

357 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

383 positions • $20.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 17

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QUALCOMM INC/DE

QCOM|747525103

Shares:10

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$20.3B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:75

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$20.3B)

COMCAST CORP

CMCSA|20030N101

Shares:40

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$20.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:10

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$20.3B)

SOUTHERN CO

SO|842587107

Shares:15

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$20.3B)

T-Mobile US, Inc.

TMUS|872590104

Shares:5

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$20.3B)

CME GROUP INC.

CME|12572Q105

Shares:5

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$20.3B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:5

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$20.3B)

GLOBE LIFE INC.

GL|37959E102

Shares:10

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$20.3B)

EOG RESOURCES INC

EOG|26875P101

Shares:10

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$20.3B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:25

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$20.3B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:30

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$20.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:5

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$20.3B)

Phillips 66

PSX|718546104

Shares:10

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$20.3B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:25

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$20.3B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:30

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$20.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:5

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$20.3B)

Duke Energy CORP

DUK|26441C204

Shares:10

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$20.3B)

NEWMONT Corp /DE/

NEM|651639106

Shares:25

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$20.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:20

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$20.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$20.3B)	QoQ NEW(+$15.4K) YoY NEW(+$15.4K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$20.3B)	QoQ NEW(+$15.2K) YoY NEW(+$15.2K)
COMCAST CORP(CMCSAcusip20030N101)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$20.3B)	QoQ NEW(+$14.8K) YoY NEW(+$14.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	10	QoQ NEW(+10) YoY -99.99% (-160.1K)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$20.3B)	QoQ NEW(+$14.5K) YoY -99.95% (-$33.0M)
SOUTHERN CO(SOcusip842587107)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$20.3B)	QoQ NEW(+$13.8K) YoY NEW(+$13.8K)
T-Mobile US, Inc.(TMUScusip872590104)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$20.3B)	QoQ NEW(+$13.3K) YoY NEW(+$13.3K)
CME GROUP INC.(CMEcusip12572Q105)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$20.3B)	QoQ NEW(+$13.3K) YoY NEW(+$13.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$20.3B)	QoQ NEW(+$13.2K) YoY NEW(+$13.2K)
GLOBE LIFE INC.(GLcusip37959E102)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$20.3B)	QoQ NEW(+$13.2K) YoY NEW(+$13.2K)
EOG RESOURCES INC(EOGcusip26875P101)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$20.3B)	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$20.3B)	QoQ NEW(+$12.6K) YoY NEW(+$12.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$20.3B)	QoQ NEW(+$12.5K) YoY NEW(+$12.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$20.3B)	QoQ NEW(+$12.4K) YoY NEW(+$12.4K)
Phillips 66(PSXcusip718546104)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$20.3B)	QoQ NEW(+$12.3K) YoY NEW(+$12.3K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$20.3B)	QoQ NEW(+$12.3K) YoY NEW(+$12.3K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$20.3B)	QoQ NEW(+$12.3K) YoY NEW(+$12.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$20.3B)	QoQ NEW(+$12.2K) YoY NEW(+$12.2K)
Duke Energy CORP(DUKcusip26441C204)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$20.3B)	QoQ NEW(+$12.2K) YoY NEW(+$12.2K)
NEWMONT Corp /DE/(NEMcusip651639106)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$20.3B)	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$20.3B)	QoQ NEW(+$12.0K) YoY NEW(+$12.0K)