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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Inspire Medical Systems, Inc.

INSP|457730109

Shares:33.1K

Value:$52.8M

% of Portfolio:0.3% ($52.8M/$20.3B)

ACM Research, Inc.

ACMR|00108J109

Shares:209.6K

Value:$48.9M

% of Portfolio:0.2% ($48.9M/$20.3B)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Shares:179.3K

Value:$45.1M

% of Portfolio:0.2% ($45.1M/$20.3B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$39.9M

% of Portfolio:0.2% ($39.9M/$20.3B)

Autodesk, Inc.

ADSK|052769106

Shares:15.1K

Value:$39.4M

% of Portfolio:0.2% ($39.4M/$20.3B)

Weave Communications, Inc.

WEAV|94724R108

Shares:345.6K

Value:$38.3M

% of Portfolio:0.2% ($38.3M/$20.3B)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:33.8K

Value:$33.9M

% of Portfolio:0.2% ($33.9M/$20.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.3K

Value:$33.4M

% of Portfolio:0.2% ($33.4M/$20.3B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:87.8K

Value:$30.0M

% of Portfolio:0.1% ($30.0M/$20.3B)

345370CZ1

Shares:—

Value:$29.4M

% of Portfolio:0.1% ($29.4M/$20.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:16.9K

Value:$28.9M

% of Portfolio:0.1% ($28.9M/$20.3B)

808524102

SCHB|808524102

Shares:—

Value:$27.5M

% of Portfolio:0.1% ($27.5M/$20.3B)

FAIR ISAAC CORP

FICO|303250104

Shares:1.4K

Value:$26.6M

% of Portfolio:0.1% ($26.6M/$20.3B)

922908363

VOO|922908363

Shares:—

Value:$19.1M

% of Portfolio:0.1% ($19.1M/$20.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.3K

Value:$15.6M

% of Portfolio:0.1% ($15.6M/$20.3B)

Workday, Inc.

WDAY|98138H101

Shares:6.0K

Value:$14.0M

% of Portfolio:0.1% ($14.0M/$20.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.6K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$20.3B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:4.0K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$20.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.0K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$20.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:3.9K

Value:$9.1M

% of Portfolio:0.0% ($9.1M/$20.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Inspire Medical Systems, Inc.(INSPcusip457730109)	33.1K	QoQ NEW(+33.1K) YoY -1.61% (-543)	All Managers (Combined)	$52.8M	0.3% ($52.8M/$20.3B)	QoQ NEW(+$52.8M) YoY +629.60% (-$45.6M)
ACM Research, Inc.(ACMRcusip00108J109)	209.6K	QoQ -11.01% (-25.9K) YoY -13.82% (-33.6K)	All Managers (Combined)	$48.9M	0.2% ($48.9M/$20.3B)	QoQ +1375365.04% (-$48.9M) YoY +590.21% (-$41.8M)
ALLEGRO MICROSYSTEMS, INC.(ALGMcusip01749D105)	179.3K	QoQ NEW(+179.3K) YoY NEW(+179.3K)	All Managers (Combined)	$45.1M	0.2% ($45.1M/$20.3B)	QoQ NEW(+$45.1M) YoY NEW(+$45.1M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.9M	0.2% ($39.9M/$20.3B)	QoQ +1172354.62% (+$39.9M) YoY +1158.49% (+$36.7M)
Autodesk, Inc.(ADSKcusip052769106)	15.1K	QoQ -6.22% (-1.0K) YoY -6.22% (-1.0K)	All Managers (Combined)	$39.4M	0.2% ($39.4M/$20.3B)	QoQ +830468.35% (-$39.4M) YoY +842.70% (-$35.2M)
Weave Communications, Inc.(WEAVcusip94724R108)	345.6K	QoQ -46.43% (-299.6K) YoY NEW(+345.6K)	All Managers (Combined)	$38.3M	0.2% ($38.3M/$20.3B)	QoQ +373032.29% (-$38.3M) YoY NEW(+$38.3M)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	33.8K	QoQ -51.71% (-36.2K) YoY -72.73% (-90.2K)	All Managers (Combined)	$33.9M	0.2% ($33.9M/$20.3B)	QoQ +372943.32% (-$33.9M) YoY +186.18% (-$22.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.3K	QoQ +66.53% (+2.5K) YoY +67.37% (+2.5K)	All Managers (Combined)	$33.4M	0.2% ($33.4M/$20.3B)	QoQ +1956125.30% (+$33.4M) YoY +2019.81% (+$31.8M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	87.8K	QoQ 0.00% (+0) YoY -1.64% (-1.5K)	All Managers (Combined)	$30.0M	0.1% ($30.0M/$20.3B)	QoQ +1088895.31% (+$30.0M) YoY +1050.78% (-$27.4M)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$29.4M	0.1% ($29.4M/$20.3B)	QoQ +1010713.59% (+$29.4M) YoY +372.55% (+$23.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	16.9K	QoQ -7.38% (-1.4K) YoY -14.23% (-2.8K)	All Managers (Combined)	$28.9M	0.1% ($28.9M/$20.3B)	QoQ +941405.21% (-$28.9M) YoY +800.80% (-$25.7M)
(SCHBcusip808524102)	—	QoQ - YoY -	All Managers (Combined)	$27.5M	0.1% ($27.5M/$20.3B)	QoQ +858083.77% (+$27.5M) YoY +13987.82% (+$27.3M)
FAIR ISAAC CORP(FICOcusip303250104)	1.4K	QoQ -18.53% (-328) YoY NEW(+1.4K)	All Managers (Combined)	$26.6M	0.1% ($26.6M/$20.3B)	QoQ +754519.38% (-$26.6M) YoY NEW(+$26.6M)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$19.1M	0.1% ($19.1M/$20.3B)	QoQ +855957.17% (+$19.1M) YoY +2731.35% (+$18.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.3K	QoQ -30.54% (-2.8K) YoY -38.15% (-3.9K)	All Managers (Combined)	$15.6M	0.1% ($15.6M/$20.3B)	QoQ +785505.09% (-$15.6M) YoY +705.33% (-$13.6M)
Workday, Inc.(WDAYcusip98138H101)	6.0K	QoQ +50.00% (+2.0K) YoY NEW(+6.0K)	All Managers (Combined)	$14.0M	0.1% ($14.0M/$20.3B)	QoQ +1357632.55% (+$14.0M) YoY NEW(+$14.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	10.6K	QoQ +0.37% (+40) YoY +0.37% (+40)	All Managers (Combined)	$12.6M	0.1% ($12.6M/$20.3B)	QoQ +1110436.41% (+$12.6M) YoY +927.01% (+$11.4M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	4.0K	QoQ 0.00% (+0) YoY -1.35% (-55)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$20.3B)	QoQ +1073700.35% (+$12.3M) YoY +1135.29% (-$11.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	7.0K	QoQ -5.81% (-431) YoY -6.44% (-481)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$20.3B)	QoQ +1079637.37% (-$11.6M) YoY +880.82% (-$10.4M)
UNION PACIFIC CORP(UNPcusip907818108)	3.9K	QoQ +0.12% (+5) YoY -97.08% (-128.3K)	All Managers (Combined)	$9.1M	0.0% ($9.1M/$20.3B)	QoQ +1037793.72% (+$9.1M) YoY -71.99% (-$23.4M)