OSTERWEIS CAPITAL MANAGEMENT INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.5T
Holdings
209
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 3,260 | $1.0B | 0.07% | |
| 102 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,288 | $990.5M | 0.07% | |
| 103 | ESSESSEX PPTY TR INC | 4,055 | $950.1M | 0.06% | |
| 104 | —AKOYA BIOSCIENCES INC | 126,131 | $932.1M | 0.06% | |
| 105 | PLTRPALANTIR TECHNOLOGIES INC | 54,761 | $839.5M | 0.06% | |
| 106 | NVDANVIDIA CORPORATION | 1,679 | $710.3M | 0.05% | |
| 107 | CRMSALESFORCE INC | 3,283 | $693.6M | 0.05% | |
| 108 | ABBVABBVIE INC | 4,991 | $672.4M | 0.04% | |
| 109 | MRKMERCK & CO INC | 5,647 | $651.6M | 0.04% | |
| 110 | XLKSELECT SECTOR SPDR TR | 3,421 | $594.8M | 0.04% | |
| 111 | WFCWELLS FARGO CO NEW | 13,896 | $593.1M | 0.04% | |
| 112 | GOOGLALPHABET INC | 4,715 | $564.4M | 0.04% | |
| 113 | VOOVANGUARD INDEX FDS | 1,342 | $546.6M | 0.04% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 1,000 | $521.8M | 0.03% | |
| 115 | ISTBISHARES TR | 10,470 | $488.3M | 0.03% | |
| 116 | HYSPIMCO ETF TR | 5,055 | $461.0M | 0.03% | |
| 117 | ABTABBOTT LABS | 4,215 | $459.5M | 0.03% | |
| 118 | LECOLINCOLN ELEC HLDGS INC | 2,200 | $437.0M | 0.03% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 770 | $414.6M | 0.03% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 764 | $367.2M | 0.02% | |
| 121 | DISDISNEY WALT CO | 3,630 | $324.1M | 0.02% | |
| 122 | CVXCHEVRON CORP NEW | 2,055 | $323.4M | 0.02% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 5,049 | $322.9M | 0.02% | |
| 124 | IASINTEGRAL AD SCIENCE HLDNG CO | 15,850 | $285.0M | 0.02% | |
| 125 | PEPPEPSICO INC | 1,377 | $255.0M | 0.02% | |
| 126 | FISVFISERV INC | 1,990 | $251.0M | 0.02% | |
| 127 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $249.3M | 0.02% | |
| 128 | UCBUNITED CMNTY BKS BLAIRSVLE G | 9,760 | $243.9M | 0.02% | |
| 129 | SBUXSTARBUCKS CORP | 2,450 | $242.7M | 0.02% | |
| 130 | SCHBSCHWAB STRATEGIC TR | 4,678 | $241.9M | 0.02% | |
| 131 | ORCLORACLE CORP | 1,845 | $219.7M | 0.01% | |
| 132 | WRBBERKLEY W R CORP | 3,527 | $210.1M | 0.01% | |
| 133 | ABNBAIRBNB INC | 1,515 | $194.2M | 0.01% | |
| 134 | AJGGALLAGHER ARTHUR J & CO | 870 | $191.0M | 0.01% | |
| 135 | CRCRANE COMPANY | 2,000 | $178.2M | 0.01% | |
| 136 | AXPAMERICAN EXPRESS CO | 982 | $171.1M | 0.01% | |
| 137 | HONHONEYWELL INTL INC | 823 | $170.8M | 0.01% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 1,690 | $165.6M | 0.01% | |
| 139 | NFGNEW FOUND GOLD CORP | 31,250 | $154.7M | 0.01% | |
| 140 | BABOEING CO | 700 | $147.8M | 0.01% | |
| 141 | WBAWALGREENS BOOTS ALLIANCE INC | 5,185 | $147.7M | 0.01% | |
| 142 | NOBLPROSHARES TR | 1,510 | $142.4M | 0.01% | |
| 143 | HEIHEICO CORP NEW | 801 | $141.7M | 0.01% | |
| 144 | MGCVANGUARD WORLD FD | 891 | $139.4M | 0.01% | |
| 145 | MAAMID-AMER APT CMNTYS INC | 900 | $136.7M | 0.01% | |
| 146 | SPGIS&P GLOBAL INC | 335 | $134.3M | 0.01% | |
| 147 | EFXEQUIFAX INC | 560 | $131.8M | 0.01% | |
| 148 | ENVAENOVA INTL INC | 2,300 | $122.2M | 0.01% | |
| 149 | OREALTY INCOME CORP | 2,000 | $119.6M | 0.01% | |
| 150 | FASTFASTENAL CO | 2,004 | $118.2M | 0.01% | |
| 151 | RSRELIANCE STEEL & ALUMINUM CO | 430 | $116.8M | 0.01% | |
| 152 | CXTCRANE NXT CO | 2,000 | $112.9M | 0.01% | |
| 153 | SPYSPDR S&P 500 ETF TR | 253 | $112.2M | 0.01% | |
| 154 | FIVEFIVE BELOW INC | 541 | $106.3M | 0.01% | |
| 155 | NOWSERVICENOW INC | 164 | $92.2M | 0.01% | |
| 156 | AYXEURALTERYX INC | 2,000 | $90.8M | 0.01% | |
| 157 | IDXXIDEXX LABS INC | 173 | $86.9M | 0.01% | |
| 158 | AMGNAMGEN INC | 347 | $77.0M | 0.01% | |
| 159 | DOCUDOCUSIGN INC | 1,500 | $76.6M | 0.01% | |
| 160 | COPCONOCOPHILLIPS | 679 | $70.4M | 0.00% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 1,842 | $68.5M | 0.00% | |
| 162 | ATRAPTARGROUP INC | 590 | $68.4M | 0.00% | |
| 163 | MTDMETTLER TOLEDO INTERNATIONAL | 50 | $65.6M | 0.00% | |
| 164 | AVGOBROADCOM INC | 75 | $65.1M | 0.00% | |
| 165 | NDQINVESCO QQQ TR | 168 | $62.1M | 0.00% | |
| 166 | CSCOCISCO SYS INC | 1,198 | $62.0M | 0.00% | |
| 167 | STZCONSTELLATION BRANDS INC | 250 | $61.5M | 0.00% | |
| 168 | HASIHANNON ARMSTRONG SUST INFR C | 2,390 | $59.8M | 0.00% | |
| 169 | LYFTLYFT INC | 6,099 | $58.5M | 0.00% | |
| 170 | TJXTJX COS INC NEW | 600 | $50.9M | 0.00% | |
| 171 | DWDMORGAN STANLEY | 590 | $50.4M | 0.00% | |
| 172 | NEENEXTERA ENERGY INC | 647 | $48.0M | 0.00% | |
| 173 | EVGOEVGO INC | 11,615 | $46.5M | 0.00% | |
| 174 | LPXLOUISIANA PAC CORP | 600 | $45.0M | 0.00% | |
| 175 | NKENIKE INC | 400 | $44.1M | 0.00% | |
| 176 | NFLXNETFLIX INC | 100 | $44.0M | 0.00% | |
| 177 | ECLECOLAB INC | 235 | $43.9M | 0.00% | |
| 178 | USBUS BANCORP DEL | 1,309 | $43.2M | 0.00% | |
| 179 | BOHBANK HAWAII CORP | 1,000 | $41.2M | 0.00% | |
| 180 | PLDPROLOGIS INC. | 290 | $35.6M | 0.00% | |
| 181 | WMWASTE MGMT INC DEL | 200 | $34.7M | 0.00% | |
| 182 | CMICUMMINS INC | 138 | $33.8M | 0.00% | |
| 183 | BABAALIBABA GROUP HLDG LTD | 395 | $32.9M | 0.00% | |
| 184 | KOCOCA COLA CO | 504 | $30.4M | 0.00% | |
| 185 | MCDMCDONALDS CORP | 93 | $27.8M | 0.00% | |
| 186 | CARRCARRIER GLOBAL CORPORATION | 500 | $24.9M | 0.00% | |
| 187 | MSCIMSCI INC | 52 | $24.4M | 0.00% | |
| 188 | HDBHDFC BANK LTD | 350 | $24.4M | 0.00% | |
| 189 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,700 | $22.7M | 0.00% | |
| 190 | OTISOTIS WORLDWIDE CORP | 250 | $22.3M | 0.00% | |
| 191 | CPRTCOPART INC | 210 | $19.2M | 0.00% | |
| 192 | ORLYOREILLY AUTOMOTIVE INC | 20 | $19.1M | 0.00% | |
| 193 | DFPFLAHERTY & CRUMRINE DYNAMIC | 1,050 | $18.3M | 0.00% | |
| 194 | POOLPOOL CORP | 41 | $15.4M | 0.00% | |
| 195 | XLFSELECT SECTOR SPDR TR | 400 | $13.5M | 0.00% | |
| 196 | SMMTSUMMIT THERAPEUTICS INC | 5,000 | $12.6M | 0.00% | |
| 197 | BDJBLACKROCK ENHANCED EQUITY DI | 1,500 | $12.5M | 0.00% | |
| 198 | CMCSACOMCAST CORP NEW | 300 | $12.5M | 0.00% | |
| 199 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,000 | $12.5M | 0.00% | |
| 200 | VYMVANGUARD WHITEHALL FDS | 111 | $11.8M | 0.00% |