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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ANALOG DEVICES INC

ADI|032654105

Shares:160.1K

Value:$323.0M

% of Portfolio:1.6% ($323.0M/$20.3B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:106.2K

Value:$313.2M

% of Portfolio:1.5% ($313.2M/$20.3B)

ROSS STORES, INC.

ROST|778296103

Shares:244.2K

Value:$312.1M

% of Portfolio:1.5% ($312.1M/$20.3B)

Salesforce, Inc.

CRM|79466L302

Shares:115.6K

Value:$310.3M

% of Portfolio:1.5% ($310.3M/$20.3B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:204.7K

Value:$306.5M

% of Portfolio:1.5% ($306.5M/$20.3B)

695127AF7

Shares:—

Value:$299.1M

% of Portfolio:1.5% ($299.1M/$20.3B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:279.3K

Value:$281.8M

% of Portfolio:1.4% ($281.8M/$20.3B)

94419LAM3

Shares:—

Value:$278.6M

% of Portfolio:1.4% ($278.6M/$20.3B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:167.2K

Value:$267.8M

% of Portfolio:1.3% ($267.8M/$20.3B)

INTUIT INC.

INTU|461202103

Shares:43.2K

Value:$264.9M

% of Portfolio:1.3% ($264.9M/$20.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:128.5K

Value:$263.5M

% of Portfolio:1.3% ($263.5M/$20.3B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:124.1K

Value:$259.8M

% of Portfolio:1.3% ($259.8M/$20.3B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:204.7K

Value:$232.9M

% of Portfolio:1.1% ($232.9M/$20.3B)

Broadcom Inc.

AVGO|11135F101

Shares:134.5K

Value:$225.2M

% of Portfolio:1.1% ($225.2M/$20.3B)

302301AE6

Shares:—

Value:$214.0M

% of Portfolio:1.1% ($214.0M/$20.3B)

DEERE & CO

DE|244199105

Shares:41.2K

Value:$193.5M

% of Portfolio:1.0% ($193.5M/$20.3B)

AMETEK INC/

AME|031100100

Shares:112.0K

Value:$192.8M

% of Portfolio:1.0% ($192.8M/$20.3B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:113.9K

Value:$188.5M

% of Portfolio:0.9% ($188.5M/$20.3B)

BOEING CO

BA|097023105

Shares:109.9K

Value:$187.4M

% of Portfolio:0.9% ($187.4M/$20.3B)

FirstService Corp

FSV|33767E202

Shares:111.7K

Value:$185.4M

% of Portfolio:0.9% ($185.4M/$20.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	160.1K	QoQ +26.40% (+33.5K) YoY -15.15% (-28.6K)	All Managers (Combined)	$323.0M	1.6% ($323.0M/$20.3B)	QoQ +1199720.94% (+$322.9M) YoY +765.08% (-$285.6M)
Air Products & Chemicals, Inc.(APDcusip009158106)	106.2K	QoQ -11.73% (-14.1K) YoY -24.05% (-33.6K)	All Managers (Combined)	$313.2M	1.5% ($313.2M/$20.3B)	QoQ +897428.41% (-$313.1M) YoY +824.45% (-$279.3M)
ROSS STORES, INC.(ROSTcusip778296103)	244.2K	QoQ -12.32% (-34.3K) YoY -9.83% (-26.7K)	All Managers (Combined)	$312.1M	1.5% ($312.1M/$20.3B)	QoQ +740595.76% (-$312.1M) YoY +685.06% (-$272.4M)
Salesforce, Inc.(CRMcusip79466L302)	115.6K	QoQ -0.95% (-1.1K) YoY +4036.45% (+112.8K)	All Managers (Combined)	$310.3M	1.5% ($310.3M/$20.3B)	QoQ +794872.15% (-$310.2M) YoY +36757.02% (+$309.4M)
Keysight Technologies, Inc.(KEYScusip49338L103)	204.7K	QoQ -13.54% (-32.1K) YoY +15.28% (+27.1K)	All Managers (Combined)	$306.5M	1.5% ($306.5M/$20.3B)	QoQ +805960.90% (-$306.5M) YoY +1004.15% (+$278.8M)
(cusip695127AF7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$299.1M	1.5% ($299.1M/$20.3B)	QoQ +1078142.74% (+$299.1M) YoY NEW(+$299.1M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	279.3K	QoQ -15.71% (-52.1K) YoY -37.62% (-168.5K)	All Managers (Combined)	$281.8M	1.4% ($281.8M/$20.3B)	QoQ +951866.82% (-$281.8M) YoY +818.69% (-$251.1M)
(cusip94419LAM3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$278.6M	1.4% ($278.6M/$20.3B)	QoQ NEW(+$278.6M) YoY NEW(+$278.6M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	167.2K	QoQ NEW(+167.2K) YoY NEW(+167.2K)	All Managers (Combined)	$267.8M	1.3% ($267.8M/$20.3B)	QoQ NEW(+$267.8M) YoY NEW(+$267.8M)
INTUIT INC.(INTUcusip461202103)	43.2K	QoQ +0.40% (+174) YoY NEW(+43.2K)	All Managers (Combined)	$264.9M	1.3% ($264.9M/$20.3B)	QoQ +980770.10% (+$264.9M) YoY NEW(+$264.9M)
DANAHER CORP /DE/(DHRcusip235851102)	128.5K	QoQ +25.96% (+26.5K) YoY +7.50% (+9.0K)	All Managers (Combined)	$263.5M	1.3% ($263.5M/$20.3B)	QoQ +1124804.42% (+$263.5M) YoY +782.52% (+$233.6M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	124.1K	QoQ +14.89% (+16.1K) YoY -17.28% (-25.9K)	All Managers (Combined)	$259.8M	1.3% ($259.8M/$20.3B)	QoQ +1143602.88% (+$259.7M) YoY +712.48% (-$227.8M)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	204.7K	QoQ +1.80% (+3.6K) YoY -21.20% (-55.1K)	All Managers (Combined)	$232.9M	1.1% ($232.9M/$20.3B)	QoQ +951367.18% (+$232.9M) YoY +650.78% (-$201.9M)
Broadcom Inc.(AVGOcusip11135F101)	134.5K	QoQ -28.92% (-54.7K) YoY +179234.66% (+134.4K)	All Managers (Combined)	$225.2M	1.1% ($225.2M/$20.3B)	QoQ +513223.51% (-$225.2M) YoY +226440.67% (+$225.1M)
(cusip302301AE6)✕	—	QoQ - YoY -	All Managers (Combined)	$214.0M	1.1% ($214.0M/$20.3B)	QoQ +993801.25% (+$214.0M) YoY +1588.69% (+$201.3M)
DEERE & CO(DEcusip244199105)	41.2K	QoQ -21.08% (-11.0K) YoY NEW(+41.2K)	All Managers (Combined)	$193.5M	1.0% ($193.5M/$20.3B)	QoQ +874115.79% (-$193.5M) YoY NEW(+$193.5M)
AMETEK INC/(AMEcusip031100100)	112.0K	QoQ -21.95% (-31.5K) YoY -19.16% (-26.6K)	All Managers (Combined)	$192.8M	1.0% ($192.8M/$20.3B)	QoQ +745196.16% (-$192.8M) YoY +660.80% (-$167.5M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	113.9K	QoQ -29.51% (-47.7K) YoY -10.67% (-13.6K)	All Managers (Combined)	$188.5M	0.9% ($188.5M/$20.3B)	QoQ +661001.88% (-$188.4M) YoY +573.87% (-$160.5M)
BOEING CO(BAcusip097023105)	109.9K	QoQ +31.81% (+26.5K) YoY +12287.93% (+109.0K)	All Managers (Combined)	$187.4M	0.9% ($187.4M/$20.3B)	QoQ +1270077.89% (+$187.4M) YoY +109375.32% (+$187.2M)
FirstService Corp(FSVcusip33767E202)	111.7K	QoQ -2.96% (-3.4K) YoY +62.87% (+43.1K)	All Managers (Combined)	$185.4M	0.9% ($185.4M/$20.3B)	QoQ +889510.47% (-$185.4M) YoY +1530.20% (+$174.0M)