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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Osterweis-Capital-Management
Data Enrichment
93% identified357 identified26 unidentified
Holdings
383 positions • $20.3B total value
Manager:
Search and click to pin securities to the top
Page 7 of 17
808524508
Shares:—
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$20.3B)
921932828
Shares:—
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$20.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Airbnb, Inc.(ABNBcusip009066101) | 1.7K | QoQ +0.29% (+5)YoY +0.29% (+5) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$20.3B) | |
Tesla, Inc.(TSLAcusip88160R101) | 785 | YoY NEW(+785) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$20.3B) | YoY NEW(+$2.0M) |
S&P Global Inc.(SPGIcusip78409V104) | 360 | QoQ 0.00% (+0)YoY -2.96% (-11) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$20.3B) | |
HEICO CORP(HEIcusip422806109) | 671 | QoQ 0.00% (+0) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$20.3B) | |
507 | QoQ 0.00% (+0) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$20.3B) | ||
826 | QoQ +0.60% (+5)YoY +0.60% (+5) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$20.3B) | ||
— | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$20.3B) | |||
— | QoQ - YoY NEW | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$20.3B) | YoY NEW(+$1.6M) | |
(cusip808524508)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$20.3B) | YoY NEW(+$1.6M) |
FASTENAL CO(FASTcusip311900104) | 2.0K | QoQ +0.25% (+5)YoY +0.25% (+5) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$20.3B) | |
(cusip921932828)✕ | — | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$20.3B) | ||
— | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$20.3B) | |||
Kenvue Inc.(KVUEcusip49177J102) | 6.0K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$20.3B) | ||
2.0K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$20.3B) | |||
— | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$20.3B) | |||
586 | YoY NEW(+586) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$20.3B) | YoY NEW(+$1.4M) | |
ServiceNow, Inc.(NOWcusip81762P102) | 164 | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$20.3B) | ||
Prologis, Inc.(PLDcusip74340W103) | 1.0K | QoQ +1.96% (+20)YoY NEW(+1.0K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$20.3B) | YoY NEW(+$1.2M) |
— | QoQ - YoY NEW | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$20.3B) | YoY NEW(+$1.1M) | |
NETFLIX INC(NFLXcusip64110L106) | 105 | QoQ +5.00% (+5)YoY +5.00% (+5) | All Managers (Combined) | $979.2K | 0.0% ($979.2K/$20.3B) |