OSTERWEIS CAPITAL MANAGEMENT INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.3T
Holdings
240
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITCIEURINTRA-CELLULAR THERAPIES INC | 41,895 | $1.9B | 0.15% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,874 | $1.8B | 0.14% | |
| 103 | HASIHANNON ARMSTRONG SUST INFR C | 54,330 | $1.6B | 0.12% | |
| 104 | —AKOYA BIOSCIENCES INC | 126,131 | $1.5B | 0.11% | |
| 105 | ESSESSEX PPTY TR INC | 4,055 | $982.0M | 0.07% | |
| 106 | XOMEXXON MOBIL CORP | 10,079 | $880.0M | 0.07% | |
| 107 | HDHOME DEPOT INC | 2,887 | $797.0M | 0.06% | |
| 108 | ABBVABBVIE INC | 5,376 | $722.0M | 0.05% | |
| 109 | VOOVANGUARD INDEX FDS | 2,192 | $720.0M | 0.05% | |
| 110 | ARISUSDARIS WATER SOLUTIONS INC | 50,680 | $647.0M | 0.05% | |
| 111 | WFCWELLS FARGO CO NEW | 13,896 | $559.0M | 0.04% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 985 | $500.0M | 0.04% | |
| 113 | ABTABBOTT LABS | 4,629 | $448.0M | 0.03% | |
| 114 | PLTRPALANTIR TECHNOLOGIES INC | 54,761 | $445.0M | 0.03% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 932 | $440.0M | 0.03% | |
| 116 | MRKMERCK & CO INC | 5,078 | $437.0M | 0.03% | |
| 117 | XLKSELECT SECTOR SPDR TR | 3,421 | $406.0M | 0.03% | |
| 118 | UCBUNITED CMNTY BKS BLAIRSVLE G | 10,230 | $339.0M | 0.03% | |
| 119 | CVXCHEVRON CORP NEW | 2,055 | $295.0M | 0.02% | |
| 120 | DISDISNEY WALT CO | 2,626 | $248.0M | 0.02% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 489 | $247.0M | 0.02% | |
| 122 | WRBBERKLEY W R CORP | 3,667 | $237.0M | 0.02% | |
| 123 | SBUXSTARBUCKS CORP | 2,787 | $235.0M | 0.02% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 2,977 | $212.0M | 0.02% | |
| 125 | FISVFISERV INC | 2,160 | $202.0M | 0.02% | |
| 126 | SCHMSCHWAB STRATEGIC TR | 3,319 | $201.0M | 0.02% | |
| 127 | SCHBSCHWAB STRATEGIC TR | 4,678 | $196.0M | 0.01% | |
| 128 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $190.0M | 0.01% | |
| 129 | EVGOEVGO INC | 23,230 | $184.0M | 0.01% | |
| 130 | PEPPEPSICO INC | 1,101 | $180.0M | 0.01% | |
| 131 | ABNBAIRBNB INC | 1,626 | $171.0M | 0.01% | |
| 132 | HTBKHERITAGE COMM CORP | 15,021 | $170.0M | 0.01% | |
| 133 | AJGGALLAGHER ARTHUR J & CO | 965 | $165.0M | 0.01% | |
| 134 | WBAWALGREENS BOOTS ALLIANCE INC | 5,185 | $163.0M | 0.01% | |
| 135 | SPYSPDR S&P 500 ETF TR | 451 | $161.0M | 0.01% | |
| 136 | MAAMID-AMER APT CMNTYS INC | 900 | $140.0M | 0.01% | |
| 137 | NVDANVIDIA CORPORATION | 1,146 | $139.0M | 0.01% | |
| 138 | HYSPIMCO ETF TR | 1,585 | $138.0M | 0.01% | |
| 139 | AXPAMERICAN EXPRESS CO | 982 | $132.0M | 0.01% | |
| 140 | NOBLPROSHARES TR | 1,510 | $121.0M | 0.01% | |
| 141 | OREALTY INCOME CORP | 2,000 | $116.0M | 0.01% | |
| 142 | ORCLORACLE CORP | 1,870 | $114.0M | 0.01% | |
| 143 | NFGNEW FOUND GOLD CORP | 31,250 | $110.0M | 0.01% | |
| 144 | MGCVANGUARD WORLD FD | 826 | $103.0M | 0.01% | |
| 145 | EFXEQUIFAX INC | 560 | $96.0M | 0.01% | |
| 146 | BNLBROADSTONE NET LEASE INC | 6,163 | $96.0M | 0.01% | |
| 147 | AFLAFLAC INC | 1,630 | $92.0M | 0.01% | |
| 148 | RTXRAYTHEON TECHNOLOGIES CORP | 1,057 | $87.0M | 0.01% | |
| 149 | AMTAMERICAN TOWER CORP NEW | 397 | $85.0M | 0.01% | |
| 150 | AMGNAMGEN INC | 377 | $85.0M | 0.01% | |
| 151 | RSRELIANCE STEEL & ALUMINUM CO | 480 | $84.0M | 0.01% | |
| 152 | LYFTLYFT INC | 6,099 | $80.0M | 0.01% | |
| 153 | BOHBANK HAWAII CORP | 1,000 | $76.0M | 0.01% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 1,842 | $70.0M | 0.01% | |
| 155 | VIOOVANGUARD ADMIRAL FDS INC | 419 | $68.0M | 0.01% | |
| 156 | ISTBISHARES TR | 1,470 | $68.0M | 0.01% | |
| 157 | ATRAPTARGROUP INC | 660 | $63.0M | 0.00% | |
| 158 | NEENEXTERA ENERGY INC | 735 | $58.0M | 0.00% | |
| 159 | STZCONSTELLATION BRANDS INC | 250 | $57.0M | 0.00% | |
| 160 | MTDMETTLER TOLEDO INTERNATIONAL | 50 | $54.0M | 0.00% | |
| 161 | USBUS BANCORP DEL | 1,309 | $53.0M | 0.00% | |
| 162 | MAMASTERCARD INCORPORATED | 179 | $51.0M | 0.00% | |
| 163 | TJXTJX COS INC NEW | 816 | $51.0M | 0.00% | |
| 164 | NKENIKE INC | 562 | $47.0M | 0.00% | |
| 165 | NDQINVESCO QQQ TR | 168 | $45.0M | 0.00% | |
| 166 | TSLATESLA INC | 165 | $44.0M | 0.00% | |
| 167 | OXYOCCIDENTAL PETE CORP | 647 | $40.0M | 0.00% | |
| 168 | CSCOCISCO SYS INC | 988 | $40.0M | 0.00% | |
| 169 | SCHFSCHWAB STRATEGIC TR | 1,415 | $40.0M | 0.00% | |
| 170 | AG8AGILENT TECHNOLOGIES INC | 324 | $39.0M | 0.00% | |
| 171 | AWCAMERICAN WTR WKS CO INC NEW | 286 | $37.0M | 0.00% | |
| 172 | IGMISHARES TR | 130 | $36.0M | 0.00% | |
| 173 | ECLECOLAB INC | 235 | $34.0M | 0.00% | |
| 174 | KOCOCA COLA CO | 593 | $33.0M | 0.00% | |
| 175 | BABAALIBABA GROUP HLDG LTD | 395 | $32.0M | 0.00% | |
| 176 | CRMSALESFORCE INC | 224 | $32.0M | 0.00% | |
| 177 | WMWASTE MGMT INC DEL | 200 | $32.0M | 0.00% | |
| 178 | SPGIS&P GLOBAL INC | 90 | $27.0M | 0.00% | |
| 179 | CARRCARRIER GLOBAL CORPORATION | 700 | $25.0M | 0.00% | |
| 180 | CMCSACOMCAST CORP NEW | 823 | $24.0M | 0.00% | |
| 181 | NFLXNETFLIX INC | 100 | $24.0M | 0.00% | |
| 182 | MSCIMSCI INC | 52 | $22.0M | 0.00% | |
| 183 | DFPFLAHERTY & CRUMRINE DYNAMIC | 1,100 | $21.0M | 0.00% | |
| 184 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,800 | $21.0M | 0.00% | |
| 185 | HDBHDFC BANK LTD | 350 | $20.0M | 0.00% | |
| 186 | DEODIAGEO PLC | 92 | $16.0M | 0.00% | |
| 187 | OTISOTIS WORLDWIDE CORP | 250 | $16.0M | 0.00% | |
| 188 | ORLYOREILLY AUTOMOTIVE INC | 20 | $14.0M | 0.00% | |
| 189 | UBERUBER TECHNOLOGIES INC | 529 | $14.0M | 0.00% | |
| 190 | CMGCHIPOTLE MEXICAN GRILL INC | 9 | $14.0M | 0.00% | |
| 191 | POOLPOOL CORP | 41 | $13.0M | 0.00% | |
| 192 | CEF/USPROTT PHYSICAL GOLD & SILVE | 750 | $12.0M | 0.00% | |
| 193 | ELLAUDER ESTEE COS INC | 55 | $12.0M | 0.00% | |
| 194 | BDJBLACKROCK ENHANCED EQUITY DI | 1,500 | $12.0M | 0.00% | |
| 195 | TROWPRICE T ROWE GROUP INC | 116 | $12.0M | 0.00% | |
| 196 | XLFSELECT SECTOR SPDR TR | 400 | $12.0M | 0.00% | |
| 197 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,000 | $11.0M | 0.00% | |
| 198 | VYMVANGUARD WHITEHALL FDS | 111 | $11.0M | 0.00% | |
| 199 | OGNORGANON & CO | 455 | $11.0M | 0.00% | |
| 200 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 158 | $11.0M | 0.00% |