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 6 of 17

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AbbVie Inc.

ABBV|00287Y109

Shares:4.3K

Value:$9.1M

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

Palantir Technologies Inc.

PLTR|69608A108

Shares:10.5K

Value:$8.9M

% of Portfolio:0.0% ($8.9M/$20.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:4.9K

Value:$7.6M

% of Portfolio:0.0% ($7.6M/$20.3B)

33739H101

Shares:—

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$20.3B)

81369Y803

XLK|81369Y803

Shares:—

Value:$6.2M

% of Portfolio:0.0% ($6.2M/$20.3B)

464287549

Shares:—

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$20.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:532

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$20.3B)

72201R783

Shares:—

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$20.3B)

46432F859

Shares:—

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$20.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.9K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$20.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.2K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$20.3B)

BERKLEY W R CORP

WRB|084423102

Shares:5.3K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$20.3B)

HOME DEPOT, INC.

HD|437076102

Shares:1.0K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$20.3B)

Crane Co

CR|224408104

Shares:2.0K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$20.3B)

Walt Disney Co

DIS|254687106

Shares:3.0K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$20.3B)

FISERV INC

FI|337738108

Shares:1.3K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$20.3B)

74348A467

Shares:—

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$20.3B)

ORACLE CORP

ORCL|68389X105

Shares:1.9K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$20.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:863

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$20.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.6K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$20.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	4.3K	QoQ +0.34% (+15) YoY -11.29% (-550)	All Managers (Combined)	$9.1M	0.0% ($9.1M/$20.3B)	QoQ +1183345.62% (+$9.1M) YoY +920.66% (-$8.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	10.5K	QoQ -15.81% (-2.0K) YoY -56.89% (-13.9K)	All Managers (Combined)	$8.9M	0.0% ($8.9M/$20.3B)	QoQ +939196.08% (-$8.9M) YoY +1480.98% (-$8.3M)
Alphabet Inc.(GOOGLcusip02079K305)	4.9K	QoQ +1.97% (+95) YoY +1.97% (+95)	All Managers (Combined)	$7.6M	0.0% ($7.6M/$20.3B)	QoQ +833699.89% (+$7.6M) YoY +944.78% (+$6.9M)
(cusip33739H101)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.5M	0.0% ($6.5M/$20.3B)	QoQ +1070035.13% (+$6.5M) YoY NEW(+$6.5M)
(XLKcusip81369Y803)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	0.0% ($6.2M/$20.3B)	QoQ +818435.89% (+$6.2M) YoY +767.37% (+$5.5M)
(cusip464287549)✕	—	QoQ - YoY -	All Managers (Combined)	$5.8M	0.0% ($5.8M/$20.3B)	QoQ +602337.68% (+$5.8M) YoY +5669.06% (+$5.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	532	QoQ -15.15% (-95) YoY -41.08% (-371)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$20.3B)	QoQ +874952.17% (-$5.0M) YoY +660.55% (-$4.4M)
(cusip72201R783)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.0% ($5.0M/$20.3B)	QoQ +999808.94% (+$5.0M) YoY +901.92% (+$4.5M)
(cusip46432F859)✕	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.0% ($4.4M/$20.3B)	QoQ +1011876.74% (+$4.4M) YoY +919.18% (+$3.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	2.9K	QoQ -17.45% (-610) YoY -28.05% (-1.1K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$20.3B)	QoQ +968748.86% (-$3.8M) YoY +739.65% (-$3.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	4.2K	QoQ +0.83% (+35) YoY -12.17% (-585)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$20.3B)	QoQ +907832.13% (+$3.8M) YoY +497.40% (-$3.2M)
BERKLEY W R CORP(WRBcusip084423102)	5.3K	QoQ 0.00% (+0) YoY +49.98% (+1.8K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$20.3B)	QoQ +1214210.96% (+$3.8M) YoY +1106.80% (+$3.5M)
HOME DEPOT, INC.(HDcusip437076102)	1.0K	QoQ -64.02% (-1.8K) YoY -68.49% (-2.2K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$20.3B)	QoQ +338680.55% (-$3.8M) YoY +200.97% (-$2.5M)
Crane Co(CRcusip224408104)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$20.3B)	QoQ +1007663.15% (+$3.1M) YoY +1033.57% (+$2.8M)
Walt Disney Co(DIScusip254687106)	3.0K	QoQ +0.84% (+25) YoY -15.53% (-550)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$20.3B)	QoQ +891480.06% (+$3.0M) YoY +581.31% (-$2.5M)
FISERV INC(FIcusip337738108)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$20.3B)	QoQ +1073899.63% (+$2.9M) YoY +1281.74% (+$2.7M)
(cusip74348A467)✕	—	QoQ - YoY -	All Managers (Combined)	$2.7M	0.0% ($2.7M/$20.3B)	QoQ +1025747.89% (+$2.7M) YoY +1047.47% (+$2.4M)
ORACLE CORP(ORCLcusip68389X105)	1.9K	QoQ +0.81% (+15) YoY +0.81% (+15)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$20.3B)	QoQ +846957.32% (+$2.6M) YoY +1022.09% (+$2.4M)
AMERICAN EXPRESS CO(AXPcusip025816109)	863	QoQ +0.58% (+5) YoY -12.11% (-119)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$20.3B)	QoQ +910449.80% (+$2.3M) YoY +938.45% (-$2.1M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.6K	QoQ +0.99% (+35) YoY -24.75% (-1.2K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$20.3B)	QoQ +1087352.00% (+$2.2M) YoY +746.27% (-$1.9M)