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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Summit Therapeutics Inc.

SMMT|86627T108

Shares:5.0K

Value:$964.5K

% of Portfolio:0.0% ($964.5K/$20.3B)

STARBUCKS CORP

SBUX|855244109

Shares:935

Value:$917.1K

% of Portfolio:0.0% ($917.1K/$20.3B)

RTX Corp

RTX|75513E101

Shares:653

Value:$865.0K

% of Portfolio:0.0% ($865.0K/$20.3B)

46438F101

Shares:—

Value:$850.5K

% of Portfolio:0.0% ($850.5K/$20.3B)

Lyft, Inc.

LYFT|55087P104

Shares:6.1K

Value:$724.0K

% of Portfolio:0.0% ($724.0K/$20.3B)

MORGAN STANLEY

MS|617446448

Shares:602

Value:$702.4K

% of Portfolio:0.0% ($702.4K/$20.3B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:2.4K

Value:$698.8K

% of Portfolio:0.0% ($698.8K/$20.3B)

Crane NXT, Co.

CXT|224441105

Shares:1.3K

Value:$678.5K

% of Portfolio:0.0% ($678.5K/$20.3B)

ECOLAB INC.

ECL|278865100

Shares:240

Value:$608.4K

% of Portfolio:0.0% ($608.4K/$20.3B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:50

Value:$590.5K

% of Portfolio:0.0% ($590.5K/$20.3B)

464287200

IVV|464287200

Shares:—

Value:$561.9K

% of Portfolio:0.0% ($561.9K/$20.3B)

RELIANCE, INC.

RS|759509102

Shares:187

Value:$540.0K

% of Portfolio:0.0% ($540.0K/$20.3B)

EQUIFAX INC

EFX|294429105

Shares:210

Value:$511.5K

% of Portfolio:0.0% ($511.5K/$20.3B)

Centessa Pharmaceuticals plc

CNTA|152309100

Shares:—

Value:$471.1K

% of Portfolio:0.0% ($471.1K/$20.3B)

Walmart Inc.

WMT|931142103

Shares:520

Value:$456.5K

% of Portfolio:0.0% ($456.5K/$20.3B)

922908736

VUG|922908736

Shares:—

Value:$455.4K

% of Portfolio:0.0% ($455.4K/$20.3B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:329

Value:$384.9K

% of Portfolio:0.0% ($384.9K/$20.3B)

AMGEN INC

AMGN|031162100

Shares:122

Value:$380.1K

% of Portfolio:0.0% ($380.1K/$20.3B)

New Found Gold Corp.

NFGC|64440N103

Shares:31.3K

Value:$375.0K

% of Portfolio:0.0% ($375.0K/$20.3B)

PEPSICO INC

PEP|713448108

Shares:245

Value:$367.4K

% of Portfolio:0.0% ($367.4K/$20.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Summit Therapeutics Inc.(SMMTcusip86627T108)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$964.5K	0.0% ($964.5K/$20.3B)	QoQ +1083607.86% (+$964.4K) YoY +4559.42% (+$943.8K)
STARBUCKS CORP(SBUXcusip855244109)	935	QoQ +1.63% (+15) YoY -58.25% (-1.3K)	All Managers (Combined)	$917.1K	0.0% ($917.1K/$20.3B)	QoQ +1091735.71% (+$917.1K) YoY +348.01% (-$712.4K)
RTX Corp(RTXcusip75513E101)	653	QoQ -42.36% (-480) YoY -42.36% (-480)	All Managers (Combined)	$865.0K	0.0% ($865.0K/$20.3B)	QoQ +660177.86% (-$864.8K) YoY +682.76% (-$754.5K)
(cusip46438F101)✕	—	QoQ - YoY NEW	All Managers (Combined)	$850.5K	0.0% ($850.5K/$20.3B)	QoQ +977529.88% (+$850.5K) YoY NEW(+$850.5K)
Lyft, Inc.(LYFTcusip55087P104)	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$724.0K	0.0% ($724.0K/$20.3B)	QoQ +916293.67% (+$723.9K) YoY +513.43% (+$605.9K)
MORGAN STANLEY(MScusip617446448)	602	QoQ +2.55% (+15) YoY +2.55% (+15)	All Managers (Combined)	$702.4K	0.0% ($702.4K/$20.3B)	QoQ +949025.67% (+$702.3K) YoY +1170.72% (+$647.1K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$698.8K	0.0% ($698.8K/$20.3B)	QoQ +1091831.25% (+$698.8K) YoY +929.57% (+$631.0K)
Crane NXT, Co.(CXTcusip224441105)	1.3K	QoQ -34.00% (-680) YoY -34.00% (-680)	All Managers (Combined)	$678.5K	0.0% ($678.5K/$20.3B)	QoQ +584796.55% (-$678.4K) YoY +448.04% (-$554.7K)
ECOLAB INC.(ECLcusip278865100)	240	QoQ +2.12% (+5) YoY +2.12% (+5)	All Managers (Combined)	$608.4K	0.0% ($608.4K/$20.3B)	QoQ +1106169.09% (+$608.4K) YoY +1021.31% (+$554.2K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$590.5K	0.0% ($590.5K/$20.3B)	QoQ +967859.01% (+$590.4K) YoY +787.03% (+$523.9K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$561.9K	0.0% ($561.9K/$20.3B)	QoQ +631248.31% (+$561.8K) YoY +603.15% (+$482.0K)
RELIANCE, INC.(RScusip759509102)	187	QoQ -50.00% (-187) YoY -50.00% (-187)	All Managers (Combined)	$540.0K	0.0% ($540.0K/$20.3B)	QoQ +534516.83% (-$539.9K) YoY +332.02% (-$415.0K)
EQUIFAX INC(EFXcusip294429105)	210	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$511.5K	0.0% ($511.5K/$20.3B)	QoQ +947077.77% (+$511.4K) YoY +810.43% (+$455.3K)
Centessa Pharmaceuticals plc(CNTAcusip152309100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$471.1K	0.0% ($471.1K/$20.3B)	QoQ NEW(+$471.1K) YoY NEW(+$471.1K)
Walmart Inc.(WMTcusip931142103)	520	QoQ +15.55% (+70) YoY +147.61% (+310)	All Managers (Combined)	$456.5K	0.0% ($456.5K/$20.3B)	QoQ +1113334.14% (+$456.5K) YoY +3512.75% (+$443.9K)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$455.4K	0.0% ($455.4K/$20.3B)	QoQ +910644.00% (+$455.3K) YoY +115.46% (+$244.0K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	329	QoQ +1.54% (+5) YoY -99.79% (-163.9K)	All Managers (Combined)	$384.9K	0.0% ($384.9K/$20.3B)	QoQ +874590.90% (+$384.8K) YoY -98.38% (-$23.5M)
AMGEN INC(AMGNcusip031162100)	122	QoQ -61.63% (-196) YoY -61.63% (-196)	All Managers (Combined)	$380.1K	0.0% ($380.1K/$20.3B)	QoQ +457840.96% (-$380.0K) YoY +320.38% (-$289.7K)
New Found Gold Corp.(NFGCcusip64440N103)	31.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$375.0K	0.0% ($375.0K/$20.3B)	QoQ +657794.73% (+$374.9K) YoY +224.32% (+$259.4K)
PEPSICO INC(PEPcusip713448108)	245	QoQ -14.63% (-42) YoY -80.46% (-1.0K)	All Managers (Combined)	$367.4K	0.0% ($367.4K/$20.3B)	QoQ +834793.18% (-$367.3K) YoY +67.38% (-$147.9K)