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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Snap Inc

SNAP|83304A106

Shares:4.0K

Value:$348.4K

% of Portfolio:0.0% ($348.4K/$20.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:468

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$20.3B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:211

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$20.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:137

Value:$317.2K

% of Portfolio:0.0% ($317.2K/$20.3B)

Avantor, Inc.

AVTR|05352A100

Shares:1.9K

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$20.3B)

CHEVRON CORP

CVX|166764100

Shares:175

Value:$292.8K

% of Portfolio:0.0% ($292.8K/$20.3B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:20

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$20.3B)

Otis Worldwide Corp

OTIS|68902V107

Shares:255

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$20.3B)

PULSE BIOSCIENCES, INC.

PLSE|74587B101

Shares:1.0K

Value:$160.9K

% of Portfolio:0.0% ($160.9K/$20.3B)

COPART INC

CPRT|217204106

Shares:270

Value:$152.8K

% of Portfolio:0.0% ($152.8K/$20.3B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:1.2K

Value:$146.3K

% of Portfolio:0.0% ($146.3K/$20.3B)

POOL CORP

POOL|73278L105

Shares:41

Value:$130.5K

% of Portfolio:0.0% ($130.5K/$20.3B)

COCA COLA CO

KO|191216100

Shares:164

Value:$117.5K

% of Portfolio:0.0% ($117.5K/$20.3B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:83

Value:$72.1K

% of Portfolio:0.0% ($72.1K/$20.3B)

Mastercard Inc

MA|57636Q104

Shares:10

Value:$54.8K

% of Portfolio:0.0% ($54.8K/$20.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:130

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$20.3B)

AT&T INC.

T|00206R102

Shares:140

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$20.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:60

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$20.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:55

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$20.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:35

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$20.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Snap Inc(SNAPcusip83304A106)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$348.4K	0.0% ($348.4K/$20.3B)	QoQ +810132.55% (+$348.4K) YoY NEW(+$348.4K)
Uber Technologies, Inc(UBERcusip90353T100)	468	QoQ +6.84% (+30) YoY +96.63% (+230)	All Managers (Combined)	$341.0K	0.0% ($341.0K/$20.3B)	QoQ +1311380.76% (+$341.0K) YoY +1760.86% (+$322.7K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	211	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$20.3B)	QoQ +761706.81% (+$335.2K) YoY +384.44% (+$266.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	137	QoQ 0.00% (+0) YoY -31.50% (-63)	All Managers (Combined)	$317.2K	0.0% ($317.2K/$20.3B)	QoQ +1132646.42% (+$317.1K) YoY +644.00% (-$274.5K)
Avantor, Inc.(AVTRcusip05352A100)	1.9K	QoQ 0.00% (+0) YoY +68.39% (+766)	All Managers (Combined)	$305.7K	0.0% ($305.7K/$20.3B)	QoQ +764202.50% (+$305.7K) YoY +967.53% (+$277.1K)
CHEVRON CORP(CVXcusip166764100)	175	QoQ -90.54% (-1.7K) YoY -90.74% (-1.7K)	All Managers (Combined)	$292.8K	0.0% ($292.8K/$20.3B)	QoQ +109547.19% (-$292.5K) YoY -1.80% (-$5.4K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$20.3B)	QoQ +1193716.66% (+$286.5K) YoY +1169.00% (+$263.9K)
Otis Worldwide Corp(OTIScusip68902V107)	255	QoQ +2.00% (+5) YoY +2.00% (+5)	All Managers (Combined)	$263.2K	0.0% ($263.2K/$20.3B)	QoQ +1144073.91% (+$263.1K) YoY +960.35% (+$238.3K)
PULSE BIOSCIENCES, INC.(PLSEcusip74587B101)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$160.9K	0.0% ($160.9K/$20.3B)	QoQ +946370.58% (+$160.9K) YoY +1747.30% (+$152.2K)
COPART INC(CPRTcusip217204106)	270	QoQ +3.84% (+10) YoY -19.40% (-65)	All Managers (Combined)	$152.8K	0.0% ($152.8K/$20.3B)	QoQ +1018520.00% (+$152.8K) YoY +687.47% (-$133.4K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	1.2K	QoQ 0.00% (+0) YoY +57.71% (+430)	All Managers (Combined)	$146.3K	0.0% ($146.3K/$20.3B)	QoQ +975153.33% (+$146.3K) YoY +1693.18% (+$138.1K)
POOL CORP(POOLcusip73278L105)	41	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$130.5K	0.0% ($130.5K/$20.3B)	QoQ +932214.28% (+$130.5K) YoY +688.95% (+$114.0K)
COCA COLA CO(KOcusip191216100)	164	QoQ +95.23% (+80) YoY -60.95% (-256)	All Managers (Combined)	$117.5K	0.0% ($117.5K/$20.3B)	QoQ +2349040.00% (+$117.5K) YoY +357.10% (-$91.8K)
MICRON TECHNOLOGY INC(MUcusip595112103)	83	QoQ +5.06% (+4) YoY -99.97% (-368.4K)	All Managers (Combined)	$72.1K	0.0% ($72.1K/$20.3B)	QoQ +1030171.42% (+$72.1K) YoY -99.83% (-$43.4M)
Mastercard Inc(MAcusip57636Q104)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$54.8K	0.0% ($54.8K/$20.3B)	QoQ NEW(+$54.8K) YoY NEW(+$54.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$20.3B)	QoQ NEW(+$54.2K) YoY NEW(+$54.2K)
AT&T INC.(Tcusip00206R102)	140	QoQ NEW(+140) YoY NEW(+140)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$20.3B)	QoQ NEW(+$39.6K) YoY NEW(+$39.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	60	QoQ NEW(+60) YoY -71.42% (-150)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$20.3B)	QoQ NEW(+$37.0K) YoY +253.26% (-$26.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	55	QoQ -97.01% (-1.8K) YoY -97.01% (-1.8K)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$20.3B)	QoQ +33613.51% (-$24.9K) YoY -67.72% (-$52.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	35	QoQ -69.29% (-79) YoY -69.29% (-79)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$20.3B)	QoQ +310050.00% (-$24.8K) YoY +240.54% (-$17.5K)