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

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EDISON INTERNATIONAL

EIX|281020107

Shares:20

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$20.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:5

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$20.3B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:5

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$20.3B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:30

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$20.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:10

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$20.3B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:10

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$20.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:15

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$20.3B)

PPL Corp

PPL|69351T106

Shares:30

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$20.3B)

Synchrony Financial

SYF|87165B103

Shares:20

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$20.3B)

TAPESTRY, INC.

TPR|876030107

Shares:15

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$20.3B)

US BANCORP \DE\

USB|902973304

Shares:25

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$20.3B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:5

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$20.3B)

ALLSTATE CORP

ALL|020002101

Shares:5

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$20.3B)

CINTAS CORP

CTAS|172908105

Shares:5

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$20.3B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:30

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$20.3B)

CVS HEALTH Corp

CVS|126650100

Shares:15

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$20.3B)

ONEOK INC /NEW/

OKE|682680103

Shares:10

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$20.3B)

Fortinet, Inc.

FTNT|34959E109

Shares:10

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$20.3B)

NIKE, Inc.

NKE|654106103

Shares:15

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$20.3B)

EVERSOURCE ENERGY

ES|30040W108

Shares:15

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$20.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EDISON INTERNATIONAL(EIXcusip281020107)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$20.3B)	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)
LOWES COMPANIES INC(LOWcusip548661107)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$20.3B)	QoQ NEW(+$11.7K) YoY NEW(+$11.7K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$20.3B)	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$20.3B)	QoQ NEW(+$11.2K) YoY NEW(+$11.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$20.3B)	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$20.3B)	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$20.3B)	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
PPL Corp(PPLcusip69351T106)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$20.3B)	QoQ NEW(+$10.8K) YoY NEW(+$10.8K)
Synchrony Financial(SYFcusip87165B103)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$20.3B)	QoQ NEW(+$10.6K) YoY NEW(+$10.6K)
TAPESTRY, INC.(TPRcusip876030107)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$20.3B)	QoQ NEW(+$10.6K) YoY NEW(+$10.6K)
US BANCORP \DE\(USBcusip902973304)	25	QoQ -98.09% (-1.3K) YoY -98.09% (-1.3K)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$20.3B)	QoQ +16653.96% (-$10.5K) YoY -81.96% (-$48.0K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$20.3B)	QoQ NEW(+$10.4K) YoY NEW(+$10.4K)
ALLSTATE CORP(ALLcusip020002101)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$20.3B)	QoQ NEW(+$10.4K) YoY NEW(+$10.4K)
CINTAS CORP(CTAScusip172908105)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$20.3B)	QoQ NEW(+$10.3K) YoY NEW(+$10.3K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$20.3B)	QoQ NEW(+$10.3K) YoY NEW(+$10.3K)
CVS HEALTH Corp(CVScusip126650100)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$20.3B)	QoQ NEW(+$10.2K) YoY NEW(+$10.2K)
ONEOK INC /NEW/(OKEcusip682680103)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$20.3B)	QoQ NEW(+$9.9K) YoY NEW(+$9.9K)
Fortinet, Inc.(FTNTcusip34959E109)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$20.3B)	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
NIKE, Inc.(NKEcusip654106103)	15	QoQ -96.25% (-385) YoY -96.25% (-385)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$20.3B)	QoQ +31640.00% (-$9.5K) YoY -74.67% (-$28.1K)
EVERSOURCE ENERGY(EScusip30040W108)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$20.3B)	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)