OSTERWEIS CAPITAL MANAGEMENT INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.4T
Holdings
204
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORPORATION | 1,679 | $730.3M | 0.05% | |
| 102 | GOOGLALPHABET INC | 5,015 | $656.3M | 0.05% | |
| 103 | HYSPIMCO ETF TR | 6,955 | $628.0M | 0.05% | |
| 104 | CRMSALESFORCE INC | 2,898 | $587.7M | 0.04% | |
| 105 | —AKOYA BIOSCIENCES INC | 126,131 | $586.5M | 0.04% | |
| 106 | MRKMERCK & CO INC | 5,647 | $581.4M | 0.04% | |
| 107 | WFCWELLS FARGO CO NEW | 13,896 | $567.8M | 0.04% | |
| 108 | XLKSELECT SECTOR SPDR TR | 3,421 | $560.8M | 0.04% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 1,000 | $506.2M | 0.04% | |
| 110 | ISTBISHARES TR | 10,470 | $485.6M | 0.04% | |
| 111 | DBDDIEBOLD NIXDORF INC | 24,692 | $467.7M | 0.03% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 770 | $435.0M | 0.03% | |
| 113 | ISREURPERSPECTIVE THERAPEUTICS INC | 1,582,100 | $433.0M | 0.03% | |
| 114 | LECOLINCOLN ELEC HLDGS INC | 2,200 | $399.9M | 0.03% | |
| 115 | ABTABBOTT LABS | 4,010 | $388.4M | 0.03% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 764 | $385.2M | 0.03% | |
| 117 | VOOVANGUARD INDEX FDS | 956 | $375.4M | 0.03% | |
| 118 | CVXCHEVRON CORP NEW | 2,055 | $346.5M | 0.03% | |
| 119 | DISDISNEY WALT CO | 3,630 | $294.2M | 0.02% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 5,049 | $293.0M | 0.02% | |
| 121 | UCBUNITED CMNTY BKS BLAIRSVLE G | 9,760 | $248.0M | 0.02% | |
| 122 | PEPPEPSICO INC | 1,377 | $233.3M | 0.02% | |
| 123 | FISVFISERV INC | 1,990 | $224.8M | 0.02% | |
| 124 | WRBBERKLEY W R CORP | 3,527 | $223.9M | 0.02% | |
| 125 | SBUXSTARBUCKS CORP | 2,450 | $223.6M | 0.02% | |
| 126 | ABNBAIRBNB INC | 1,515 | $207.9M | 0.02% | |
| 127 | AJGGALLAGHER ARTHUR J & CO | 870 | $198.3M | 0.01% | |
| 128 | ORCLORACLE CORP | 1,845 | $195.4M | 0.01% | |
| 129 | IASINTEGRAL AD SCIENCE HLDNG CO | 15,850 | $188.5M | 0.01% | |
| 130 | CRCRANE COMPANY | 2,000 | $177.7M | 0.01% | |
| 131 | OKEONEOK INC NEW | 2,668 | $169.2M | 0.01% | |
| 132 | SCHBSCHWAB STRATEGIC TR | 3,198 | $159.4M | 0.01% | |
| 133 | HONHONEYWELL INTL INC | 823 | $152.0M | 0.01% | |
| 134 | AXPAMERICAN EXPRESS CO | 982 | $146.5M | 0.01% | |
| 135 | MGCVANGUARD WORLD FD | 891 | $135.3M | 0.01% | |
| 136 | BABOEING CO | 700 | $134.2M | 0.01% | |
| 137 | NFGNEW FOUND GOLD CORP | 31,250 | $130.3M | 0.01% | |
| 138 | HEIHEICO CORP NEW | 801 | $129.7M | 0.01% | |
| 139 | SPGIS&P GLOBAL INC | 335 | $122.4M | 0.01% | |
| 140 | RTXRTX CORPORATION | 1,690 | $121.6M | 0.01% | |
| 141 | ENVAENOVA INTL INC | 2,300 | $117.0M | 0.01% | |
| 142 | MAAMID-AMER APT CMNTYS INC | 900 | $115.8M | 0.01% | |
| 143 | WBAWALGREENS BOOTS ALLIANCE INC | 5,185 | $115.3M | 0.01% | |
| 144 | RSRELIANCE STEEL & ALUMINUM CO | 430 | $112.8M | 0.01% | |
| 145 | CXTCRANE NXT CO | 2,000 | $111.1M | 0.01% | |
| 146 | FASTFASTENAL CO | 2,004 | $109.5M | 0.01% | |
| 147 | SPYSPDR S&P 500 ETF TR | 253 | $108.2M | 0.01% | |
| 148 | NOBLPROSHARES TR | 1,185 | $104.9M | 0.01% | |
| 149 | EFXEQUIFAX INC | 560 | $102.6M | 0.01% | |
| 150 | OREALTY INCOME CORP | 2,000 | $99.9M | 0.01% | |
| 151 | AMGNAMGEN INC | 347 | $93.3M | 0.01% | |
| 152 | NOWSERVICENOW INC | 164 | $91.7M | 0.01% | |
| 153 | COPCONOCOPHILLIPS | 679 | $81.3M | 0.01% | |
| 154 | IDXXIDEXX LABS INC | 173 | $75.6M | 0.01% | |
| 155 | AYXEURALTERYX INC | 2,000 | $75.4M | 0.01% | |
| 156 | ATRAPTARGROUP INC | 590 | $73.8M | 0.01% | |
| 157 | CSCOCISCO SYS INC | 1,198 | $64.4M | 0.00% | |
| 158 | LYFTLYFT INC | 6,099 | $64.3M | 0.00% | |
| 159 | DOCUDOCUSIGN INC | 1,500 | $63.0M | 0.00% | |
| 160 | STZCONSTELLATION BRANDS INC | 250 | $62.8M | 0.00% | |
| 161 | AVGOBROADCOM INC | 75 | $62.3M | 0.00% | |
| 162 | NDQINVESCO QQQ TR | 168 | $60.2M | 0.00% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 1,842 | $59.7M | 0.00% | |
| 164 | MTDMETTLER TOLEDO INTERNATIONAL | 50 | $55.4M | 0.00% | |
| 165 | TJXTJX COS INC NEW | 600 | $53.3M | 0.00% | |
| 166 | HASIHANNON ARMSTRONG SUST INFR C | 2,390 | $50.7M | 0.00% | |
| 167 | BOHBANK HAWAII CORP | 1,000 | $49.7M | 0.00% | |
| 168 | DWDMORGAN STANLEY | 590 | $48.2M | 0.00% | |
| 169 | USBUS BANCORP DEL | 1,309 | $43.3M | 0.00% | |
| 170 | ECLECOLAB INC | 235 | $39.8M | 0.00% | |
| 171 | EVGOEVGO INC | 11,615 | $39.3M | 0.00% | |
| 172 | NKENIKE INC | 400 | $38.2M | 0.00% | |
| 173 | NFLXNETFLIX INC | 100 | $37.8M | 0.00% | |
| 174 | NEENEXTERA ENERGY INC | 647 | $37.1M | 0.00% | |
| 175 | BABAALIBABA GROUP HLDG LTD | 395 | $34.3M | 0.00% | |
| 176 | LPXLOUISIANA PAC CORP | 600 | $33.2M | 0.00% | |
| 177 | PLDPROLOGIS INC. | 290 | $32.5M | 0.00% | |
| 178 | CMICUMMINS INC | 138 | $31.5M | 0.00% | |
| 179 | WMWASTE MGMT INC DEL | 200 | $30.5M | 0.00% | |
| 180 | KOCOCA COLA CO | 504 | $28.2M | 0.00% | |
| 181 | CARRCARRIER GLOBAL CORPORATION | 500 | $27.6M | 0.00% | |
| 182 | MSCIMSCI INC | 52 | $26.7M | 0.00% | |
| 183 | MCDMCDONALDS CORP | 93 | $24.5M | 0.00% | |
| 184 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,675 | $21.2M | 0.00% | |
| 185 | HDBHDFC BANK LTD | 350 | $20.7M | 0.00% | |
| 186 | OTISOTIS WORLDWIDE CORP | 250 | $20.1M | 0.00% | |
| 187 | ORLYOREILLY AUTOMOTIVE INC | 20 | $18.2M | 0.00% | |
| 188 | CPRTCOPART INC | 420 | $18.1M | 0.00% | |
| 189 | RIVNRIVIAN AUTOMOTIVE INC | 745 | $18.1M | 0.00% | |
| 190 | DFPFLAHERTY & CRUMRINE DYNAMIC | 1,050 | $17.6M | 0.00% | |
| 191 | POOLPOOL CORP | 41 | $14.6M | 0.00% | |
| 192 | CMCSACOMCAST CORP NEW | 300 | $13.3M | 0.00% | |
| 193 | XLFSELECT SECTOR SPDR TR | 400 | $13.3M | 0.00% | |
| 194 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,000 | $11.5M | 0.00% | |
| 195 | VYMVANGUARD WHITEHALL FDS | 111 | $11.5M | 0.00% | |
| 196 | BDJBLACKROCK ENHANCED EQUITY DI | 1,500 | $11.4M | 0.00% | |
| 197 | UBERUBER TECHNOLOGIES INC | 238 | $10.9M | 0.00% | |
| 198 | SMMTSUMMIT THERAPEUTICS INC | 5,000 | $9.3M | 0.00% | |
| 199 | NFJVIRTUS DIVIDEND INTEREST & P | 771 | $8.7M | 0.00% | |
| 200 | PLSEPULSE BIOSCIENCES INC | 1,000 | $4.0M | 0.00% |