OSTERWEIS CAPITAL MANAGEMENT INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.4T
Holdings
233
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTRANATERA INC | 41,280 | $1.7B | 0.12% | |
| 102 | HASIHANNON ARMSTRONG SUST INFR C | 56,960 | $1.7B | 0.12% | |
| 103 | —AKOYA BIOSCIENCES INC | 126,131 | $1.2B | 0.09% | |
| 104 | IRDMIRIDIUM COMMUNICATIONS INC | 23,480 | $1.2B | 0.09% | |
| 105 | XOMEXXON MOBIL CORP | 10,842 | $1.2B | 0.09% | |
| 106 | 8CWCROWN CASTLE INC | 8,659 | $1.2B | 0.09% | |
| 107 | HDHOME DEPOT INC | 3,082 | $973.5M | 0.07% | |
| 108 | ABBVABBVIE INC | 5,376 | $868.8M | 0.06% | |
| 109 | ESSESSEX PPTY TR INC | 4,055 | $859.3M | 0.06% | |
| 110 | VOOVANGUARD INDEX FDS | 2,192 | $770.1M | 0.06% | |
| 111 | MRKMERCK & CO INC | 5,732 | $636.0M | 0.05% | |
| 112 | GKDGRAND CANYON ED INC | 5,834 | $616.4M | 0.04% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 1,047 | $576.6M | 0.04% | |
| 114 | WFCWELLS FARGO CO NEW | 13,896 | $573.8M | 0.04% | |
| 115 | ABTABBOTT LABS | 4,545 | $499.0M | 0.04% | |
| 116 | ISTBISHARES TR | 10,470 | $486.2M | 0.04% | |
| 117 | HYSPIMCO ETF TR | 5,055 | $451.2M | 0.03% | |
| 118 | XLKSELECT SECTOR SPDR TR | 3,421 | $425.7M | 0.03% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 900 | $410.9M | 0.03% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 697 | $369.5M | 0.03% | |
| 121 | CVXCHEVRON CORP NEW | 2,055 | $368.9M | 0.03% | |
| 122 | PLTRPALANTIR TECHNOLOGIES INC | 54,761 | $351.6M | 0.03% | |
| 123 | UCBUNITED CMNTY BKS BLAIRSVLE G | 10,230 | $345.8M | 0.03% | |
| 124 | LECOLINCOLN ELEC HLDGS INC | 2,200 | $317.9M | 0.02% | |
| 125 | SBUXSTARBUCKS CORP | 2,770 | $274.8M | 0.02% | |
| 126 | WRBBERKLEY W R CORP | 3,667 | $266.1M | 0.02% | |
| 127 | PEPPEPSICO INC | 1,422 | $256.9M | 0.02% | |
| 128 | VTIVANGUARD INDEX FDS | 1,191 | $227.7M | 0.02% | |
| 129 | DISDISNEY WALT CO | 2,610 | $226.8M | 0.02% | |
| 130 | FISVFISERV INC | 2,160 | $218.3M | 0.02% | |
| 131 | SCHMSCHWAB STRATEGIC TR | 3,319 | $217.8M | 0.02% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 2,977 | $214.2M | 0.02% | |
| 133 | SCHBSCHWAB STRATEGIC TR | 4,678 | $209.6M | 0.02% | |
| 134 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $200.8M | 0.01% | |
| 135 | NVDANVIDIA CORPORATION | 1,360 | $198.8M | 0.01% | |
| 136 | HTBKHERITAGE COMM CORP | 15,021 | $195.3M | 0.01% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC | 5,185 | $193.7M | 0.01% | |
| 138 | AJGGALLAGHER ARTHUR J & CO | 965 | $181.9M | 0.01% | |
| 139 | SPYSPDR S&P 500 ETF TR | 451 | $172.5M | 0.01% | |
| 140 | RTXRAYTHEON TECHNOLOGIES CORP | 1,690 | $170.6M | 0.01% | |
| 141 | NEENEXTERA ENERGY INC | 1,766 | $147.6M | 0.01% | |
| 142 | AXPAMERICAN EXPRESS CO | 982 | $145.1M | 0.01% | |
| 143 | MAAMID-AMER APT CMNTYS INC | 900 | $141.3M | 0.01% | |
| 144 | NOBLPROSHARES TR | 1,510 | $135.9M | 0.01% | |
| 145 | ABNBAIRBNB INC | 1,515 | $129.5M | 0.01% | |
| 146 | OREALTY INCOME CORP | 2,000 | $126.9M | 0.01% | |
| 147 | NFGNEW FOUND GOLD CORP | 31,250 | $126.3M | 0.01% | |
| 148 | IUSVISHARES TR | 1,691 | $119.4M | 0.01% | |
| 149 | AFLAFLAC INC | 1,630 | $117.3M | 0.01% | |
| 150 | MGCVANGUARD WORLD FD | 826 | $109.4M | 0.01% | |
| 151 | EFXEQUIFAX INC | 560 | $108.8M | 0.01% | |
| 152 | AMGNAMGEN INC | 377 | $99.0M | 0.01% | |
| 153 | RSRELIANCE STEEL & ALUMINUM CO | 480 | $97.2M | 0.01% | |
| 154 | HONHONEYWELL INTL INC | 443 | $94.9M | 0.01% | |
| 155 | COPCONOCOPHILLIPS | 679 | $80.1M | 0.01% | |
| 156 | PFEPFIZER INC | 1,517 | $77.7M | 0.01% | |
| 157 | BOHBANK HAWAII CORP | 1,000 | $77.6M | 0.01% | |
| 158 | VIOOVANGUARD ADMIRAL FDS INC | 419 | $72.6M | 0.01% | |
| 159 | ATRAPTARGROUP INC | 660 | $72.6M | 0.01% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 1,842 | $72.6M | 0.01% | |
| 161 | MTDMETTLER TOLEDO INTERNATIONAL | 50 | $72.3M | 0.01% | |
| 162 | LYFTLYFT INC | 6,099 | $67.2M | 0.00% | |
| 163 | MDLZMONDELEZ INTL INC | 907 | $60.5M | 0.00% | |
| 164 | STZCONSTELLATION BRANDS INC | 250 | $57.9M | 0.00% | |
| 165 | USBUS BANCORP DEL | 1,309 | $57.1M | 0.00% | |
| 166 | MCKMCKESSON CORP | 150 | $56.3M | 0.00% | |
| 167 | NKENIKE INC | 445 | $52.1M | 0.00% | |
| 168 | EVGOEVGO INC | 11,615 | $51.9M | 0.00% | |
| 169 | DWDMORGAN STANLEY | 590 | $50.2M | 0.00% | |
| 170 | LMTLOCKHEED MARTIN CORP | 103 | $50.1M | 0.00% | |
| 171 | AG8AGILENT TECHNOLOGIES INC | 324 | $48.5M | 0.00% | |
| 172 | TJXTJX COS INC NEW | 600 | $47.8M | 0.00% | |
| 173 | CSCOCISCO SYS INC | 988 | $47.1M | 0.00% | |
| 174 | SCHFSCHWAB STRATEGIC TR | 1,415 | $45.6M | 0.00% | |
| 175 | NDQINVESCO QQQ TR | 168 | $44.7M | 0.00% | |
| 176 | HCAHCA HEALTHCARE INC | 185 | $44.4M | 0.00% | |
| 177 | EMREMERSON ELEC CO | 456 | $43.8M | 0.00% | |
| 178 | IBBISHARES TR | 333 | $43.7M | 0.00% | |
| 179 | AWCAMERICAN WTR WKS CO INC NEW | 286 | $43.6M | 0.00% | |
| 180 | MAMASTERCARD INCORPORATED | 121 | $42.1M | 0.00% | |
| 181 | AVGOBROADCOM INC | 75 | $41.9M | 0.00% | |
| 182 | OXYOCCIDENTAL PETE CORP | 647 | $40.8M | 0.00% | |
| 183 | TANINVESCO EXCH TRADED FD TR II | 500 | $36.5M | 0.00% | |
| 184 | IGMISHARES TR | 130 | $36.4M | 0.00% | |
| 185 | BABAALIBABA GROUP HLDG LTD | 395 | $34.8M | 0.00% | |
| 186 | ECLECOLAB INC | 235 | $34.2M | 0.00% | |
| 187 | CMICUMMINS INC | 138 | $33.4M | 0.00% | |
| 188 | PLDPROLOGIS INC. | 290 | $32.7M | 0.00% | |
| 189 | KOCOCA COLA CO | 509 | $32.4M | 0.00% | |
| 190 | USRTISHARES TR | 651 | $32.2M | 0.00% | |
| 191 | WMWASTE MGMT INC DEL | 200 | $31.4M | 0.00% | |
| 192 | NFLXNETFLIX INC | 100 | $29.5M | 0.00% | |
| 193 | CARRCARRIER GLOBAL CORPORATION | 700 | $28.9M | 0.00% | |
| 194 | CMCSACOMCAST CORP NEW | 823 | $28.8M | 0.00% | |
| 195 | BMRCBANK MARIN BANCORP | 848 | $27.9M | 0.00% | |
| 196 | SPGIS&P GLOBAL INC | 77 | $25.8M | 0.00% | |
| 197 | MCDMCDONALDS CORP | 93 | $24.5M | 0.00% | |
| 198 | MSCIMSCI INC | 52 | $24.2M | 0.00% | |
| 199 | HDBHDFC BANK LTD | 350 | $23.9M | 0.00% | |
| 200 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,800 | $22.8M | 0.00% |