OSTERWEIS CAPITAL MANAGEMENT INC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$20.3B
Holdings
337
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 10 | $15.4M | 0.08% | |
| 202 | DOCHEALTHPEAK PROPERTIES INC | 75 | $15.2M | 0.07% | |
| 203 | CMCSACOMCAST CORP NEW | 40 | $14.8M | 0.07% | |
| 204 | AMATAPPLIED MATLS INC | 10 | $14.5M | 0.07% | |
| 205 | SOSOUTHERN CO | 15 | $13.8M | 0.07% | |
| 206 | TMUST-MOBILE US INC | 5 | $13.3M | 0.07% | |
| 207 | CMECME GROUP INC | 5 | $13.3M | 0.07% | |
| 208 | TRVTRAVELERS COMPANIES INC | 5 | $13.2M | 0.07% | |
| 209 | GLGLOBE LIFE INC | 10 | $13.2M | 0.07% | |
| 210 | EOGEOG RES INC | 10 | $12.8M | 0.06% | |
| 211 | CMGCHIPOTLE MEXICAN GRILL INC | 25 | $12.6M | 0.06% | |
| 212 | SLBSCHLUMBERGER LTD | 30 | $12.5M | 0.06% | |
| 213 | ITWILLINOIS TOOL WKS INC | 5 | $12.4M | 0.06% | |
| 214 | PSXPHILLIPS 66 | 10 | $12.3M | 0.06% | |
| 215 | OXYOCCIDENTAL PETE CORP | 25 | $12.3M | 0.06% | |
| 216 | CFGCITIZENS FINL GROUP INC | 30 | $12.3M | 0.06% | |
| 217 | MRSHMARSH & MCLENNAN COS INC | 5 | $12.2M | 0.06% | |
| 218 | DUKDUKE ENERGY CORP NEW | 10 | $12.2M | 0.06% | |
| 219 | NEMNEWMONT CORP | 25 | $12.1M | 0.06% | |
| 220 | MOALTRIA GROUP INC | 20 | $12.0M | 0.06% | |
| 221 | EIXEDISON INTL | 20 | $11.8M | 0.06% | |
| 222 | LOWLOWES COS INC | 5 | $11.7M | 0.06% | |
| 223 | HLTHILTON WORLDWIDE HLDGS INC | 5 | $11.4M | 0.06% | |
| 224 | DVNDEVON ENERGY CORP NEW | 30 | $11.2M | 0.06% | |
| 225 | UPSUNITED PARCEL SERVICE INC | 10 | $11.0M | 0.05% | |
| 226 | AEPAMERICAN ELEC PWR CO INC | 10 | $10.9M | 0.05% | |
| 227 | LRCXLAM RESEARCH CORP | 15 | $10.9M | 0.05% | |
| 228 | PPLPPL CORP | 30 | $10.8M | 0.05% | |
| 229 | SYFSYNCHRONY FINANCIAL | 20 | $10.6M | 0.05% | |
| 230 | TPRTAPESTRY INC | 15 | $10.6M | 0.05% | |
| 231 | USBUS BANCORP DEL | 25 | $10.6M | 0.05% | |
| 232 | DRIDARDEN RESTAURANTS INC | 5 | $10.4M | 0.05% | |
| 233 | ALSALLSTATE CORP | 5 | $10.4M | 0.05% | |
| 234 | CITCINTAS CORP | 5 | $10.3M | 0.05% | |
| 235 | KDPKEURIG DR PEPPER INC | 30 | $10.3M | 0.05% | |
| 236 | CVSCVS HEALTH CORP | 15 | $10.2M | 0.05% | |
| 237 | OKEONEOK INC NEW | 10 | $9.9M | 0.05% | |
| 238 | FTNTFORTINET INC | 10 | $9.6M | 0.05% | |
| 239 | NKENIKE INC | 15 | $9.5M | 0.05% | |
| 240 | ESEVERSOURCE ENERGY | 15 | $9.3M | 0.05% | |
| 241 | CNCCENTENE CORP DEL | 15 | $9.1M | 0.04% | |
| 242 | WMBWILLIAMS COS INC | 15 | $9.0M | 0.04% | |
| 243 | CSXCSX CORP | 30 | $8.8M | 0.04% | |
| 244 | DOVDOVER CORP | 5 | $8.8M | 0.04% | |
| 245 | AIGAMERICAN INTL GROUP INC | 10 | $8.7M | 0.04% | |
| 246 | KMIKINDER MORGAN INC DEL | 30 | $8.6M | 0.04% | |
| 247 | PANWPALO ALTO NETWORKS INC | 5 | $8.5M | 0.04% | |
| 248 | KIMKIMCO RLTY CORP | 40 | $8.5M | 0.04% | |
| 249 | BKBANK NEW YORK MELLON CORP | 10 | $8.4M | 0.04% | |
| 250 | SPGSIMON PPTY GROUP INC NEW | 5 | $8.3M | 0.04% | |
| 251 | ZTSZOETIS INC | 5 | $8.2M | 0.04% | |
| 252 | IRINGERSOLL RAND INC | 10 | $8.0M | 0.04% | |
| 253 | HESHESS CORP | 5 | $8.0M | 0.04% | |
| 254 | YUMYUM BRANDS INC | 5 | $7.9M | 0.04% | |
| 255 | ANETARISTA NETWORKS INC | 10 | $7.7M | 0.04% | |
| 256 | PAYXPAYCHEX INC | 5 | $7.7M | 0.04% | |
| 257 | WELLWELLTOWER INC | 5 | $7.7M | 0.04% | |
| 258 | DVADAVITA INC | 5 | $7.6M | 0.04% | |
| 259 | MMM3M CO | 5 | $7.3M | 0.04% | |
| 260 | EAELECTRONIC ARTS INC | 5 | $7.2M | 0.04% | |
| 261 | GMGENERAL MTRS CO | 15 | $7.1M | 0.03% | |
| 262 | BXBLACKSTONE INC | 5 | $7.0M | 0.03% | |
| 263 | INVHINVITATION HOMES INC | 20 | $7.0M | 0.03% | |
| 264 | PEOEXELON CORP | 15 | $6.9M | 0.03% | |
| 265 | CAHCARDINAL HEALTH INC | 5 | $6.9M | 0.03% | |
| 266 | VENVENTAS INC | 10 | $6.9M | 0.03% | |
| 267 | APOAPOLLO GLOBAL MGMT INC | 5 | $6.8M | 0.03% | |
| 268 | KRKROGER CO | 10 | $6.8M | 0.03% | |
| 269 | HBANHUNTINGTON BANCSHARES INC | 45 | $6.8M | 0.03% | |
| 270 | VLOVALERO ENERGY CORP | 5 | $6.6M | 0.03% | |
| 271 | BKRBAKER HUGHES COMPANY | 15 | $6.6M | 0.03% | |
| 272 | TRMBTRIMBLE INC | 10 | $6.6M | 0.03% | |
| 273 | PYPLPAYPAL HLDGS INC | 10 | $6.5M | 0.03% | |
| 274 | LNTALLIANT ENERGY CORP | 10 | $6.4M | 0.03% | |
| 275 | TSNTYSON FOODS INC | 10 | $6.4M | 0.03% | |
| 276 | TFCTRUIST FINL CORP | 15 | $6.2M | 0.03% | |
| 277 | ONON SEMICONDUCTOR CORP | 15 | $6.1M | 0.03% | |
| 278 | NUENUCOR CORP | 5 | $6.0M | 0.03% | |
| 279 | XYLXYLEM INC | 5 | $6.0M | 0.03% | |
| 280 | GPCGENUINE PARTS CO | 5 | $6.0M | 0.03% | |
| 281 | WYWEYERHAEUSER CO MTN BE | 20 | $5.9M | 0.03% | |
| 282 | FCXFREEPORT-MCMORAN INC | 15 | $5.7M | 0.03% | |
| 283 | DDOMINION ENERGY INC | 10 | $5.6M | 0.03% | |
| 284 | PRUPRUDENTIAL FINL INC | 5 | $5.6M | 0.03% | |
| 285 | AFLAFLAC INC | 5 | $5.6M | 0.03% | |
| 286 | EDCONSOLIDATED EDISON INC | 5 | $5.5M | 0.03% | |
| 287 | CHDCHURCH & DWIGHT CO INC | 5 | $5.5M | 0.03% | |
| 288 | ROLROLLINS INC | 10 | $5.4M | 0.03% | |
| 289 | EQTEQT CORP | 10 | $5.3M | 0.03% | |
| 290 | 8CWCROWN CASTLE INC | 5 | $5.2M | 0.03% | |
| 291 | PCGPG&E CORP | 30 | $5.2M | 0.03% | |
| 292 | AEEAMEREN CORP | 5 | $5.0M | 0.02% | |
| 293 | FFORD MTR CO | 50 | $5.0M | 0.02% | |
| 294 | FRTFEDERAL RLTY INVT TR NEW | 5 | $4.9M | 0.02% | |
| 295 | PCARPACCAR INC | 5 | $4.9M | 0.02% | |
| 296 | CLCOLGATE PALMOLIVE CO | 5 | $4.7M | 0.02% | |
| 297 | AREALEXANDRIA REAL ESTATE EQ IN | 5 | $4.6M | 0.02% | |
| 298 | GLWCORNING INC | 10 | $4.6M | 0.02% | |
| 299 | DELLDELL TECHNOLOGIES INC | 5 | $4.6M | 0.02% | |
| 300 | STTSTATE STR CORP | 5 | $4.5M | 0.02% |