Osterweis Capital Management

Latest statistics and disclosures from Osterweis Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 196 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alphabet Cap Stk Cl C (GOOG) 4.3 $93M 487k 190.44
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Microsoft Corporation (MSFT) 4.2 $91M 215k 421.50
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Amazon (AMZN) 3.5 $76M -3% 346k 219.39
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Pegasystems Note 0.750% 3/0 (Principal) 3.4 $74M 75M 0.99
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Lyft Note 1.500% 5/1 (Principal) 3.4 $73M NEW 73M 0.99
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Airbnb Note 3/1 (Principal) 3.1 $67M NEW 71M 0.94
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Wix Note 8/1 (Principal) 2.3 $50M 52M 0.97
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Visa Com Cl A (V) 2.2 $46M 147k 316.05
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Haemonetics Corp Mass Note 3/0 (Principal) 2.1 $46M +128% 49M 0.95
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Broadcom (AVGO) 2.0 $44M 189k 231.84
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Ross Stores (ROST) 2.0 $42M +5% 279k 151.27
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salesforce (CRM) 1.8 $39M +67% 117k 334.34
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Keysight Technologies (KEYS) 1.8 $38M 237k 160.63
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NVIDIA Corporation (NVDA) 1.8 $38M +2750% 282k 134.30
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AutoZone (AZO) 1.7 $37M 12k 3202.12
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Waste Connections (WCN) 1.7 $37M -3% 215k 171.58
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Air Products & Chemicals (APD) 1.6 $35M -14% 120k 290.04
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Progressive Corporation (PGR) 1.6 $35M -14% 145k 239.61
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UnitedHealth (UNH) 1.6 $35M +32% 68k 505.88
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EastGroup Properties (EGP) 1.6 $34M +2% 210k 160.49
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Thermo Fisher Scientific (TMO) 1.6 $33M +2% 64k 520.22
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JPMorgan Chase & Co. (JPM) 1.5 $33M NEW 138k 239.71
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Lendingtree Note 0.500% 7/1 (Principal) 1.5 $32M +17% 33M 0.96
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Brown & Brown (BRO) 1.5 $32M -17% 309k 102.02
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Boston Scientific Corporation (BSX) 1.4 $30M -5% 331k 89.32
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Old Dominion Freight Line (ODFL) 1.3 $29M +24% 162k 176.39
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Pacira Biosciences Note 0.750% 8/0 (Principal) 1.3 $28M NEW 29M 0.97
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Hershey Company (HSY) 1.3 $27M -16% 160k 169.35
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Intuit (INTU) 1.3 $27M 43k 628.47
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Analog Devices (ADI) 1.3 $27M 127k 212.46
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Ametek (AME) 1.2 $26M 144k 180.25
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American Water Works (AWK) 1.2 $25M NEW 203k 124.49
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Lamar Advertising Cl A (LAMR) 1.1 $25M 201k 121.74
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Danaher Corporation (DHR) 1.1 $23M +2% 102k 229.55
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L3harris Technologies (LHX) 1.1 $23M -15% 108k 210.28
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Deere & Company (DE) 1.0 $22M 52k 423.69
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Ezcorp Note 2.375% 5/0 (Principal) 1.0 $22M +68% 22M 1.00
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Firstservice Corp (FSV) 1.0 $21M +15% 115k 181.02
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Becton, Dickinson and (BDX) 1.0 $21M -47% 91k 226.87
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Agilysys (AGYS) 0.9 $20M +20% 153k 131.71
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Novo-nordisk A S Adr (Principal) (NVO) 0.9 $20M NEW 228k 86.02
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Guidewire Software (GWRE) 0.8 $18M +10% 107k 168.58
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Freshpet (FRPT) 0.8 $18M +41% 120k 148.11
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Bio-techne Corporation (TECH) 0.8 $18M +45% 246k 72.03
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Advanced Micro Devices (AMD) 0.8 $17M -19% 143k 120.78
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Cavco Industries (CVCO) 0.8 $17M +6% 39k 446.22
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Elf Beauty (ELF) 0.7 $16M +62% 128k 125.55
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Modine Manufacturing (MOD) 0.7 $16M +22% 134k 115.93
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Generac Holdings (GNRC) 0.7 $15M +11% 99k 155.05
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Cable One Note 3/1 (Principal) 0.7 $15M NEW 16M 0.93
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Meta Platforms Cl A (META) 0.7 $15M 25k 585.54
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Boeing Company (BA) 0.7 $15M +10372% 83k 176.99
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Klaviyo Com Ser A (KVYO) 0.6 $14M +26% 334k 41.24
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CONMED Corporation (CNMD) 0.6 $13M +93% 187k 68.44
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Apple (AAPL) 0.6 $12M 48k 250.42
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Skechers U S A Cl A (SKX) 0.5 $12M -27% 175k 67.24
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Acv Auctions Com Cl A (ACVA) 0.5 $12M NEW 539k 21.60
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Boot Barn Hldgs (BOOT) 0.5 $12M -7% 76k 151.82
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Alarm Com Hldgs Note 1/1 (Principal) 0.5 $11M NEW 12M 0.95
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Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $11M +7% 481k 23.38
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Axon Enterprise (AXON) 0.5 $11M -32% 19k 594.31
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Sentinelone Cl A (S) 0.5 $11M +63% 492k 22.20
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Natera (NTRA) 0.5 $11M -11% 67k 158.30
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Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.5 $11M 12M 0.92
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Weave Communications (WEAV) 0.5 $10M NEW 645k 15.92
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Sweetgreen Com Cl A (SG) 0.5 $10M -9% 316k 32.06
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Rxsight (RXST) 0.5 $9.9M +48% 288k 34.38
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John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.5 $9.7M 9.7M 1.00
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.5 $9.7M +21% 352k 27.52
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Transcat (TRNS) 0.4 $9.5M NEW 90k 105.74
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Rambus (RMBS) 0.4 $9.3M NEW 177k 52.86
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M/a (MTSI) 0.4 $9.1M 70k 129.92
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Repligen Corporation (RGEN) 0.4 $8.9M +15% 62k 143.94
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Nuvalent Inc-a (NUVL) 0.4 $8.7M NEW 111k 78.28
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Eli Lilly & Co. (LLY) 0.4 $8.7M 11k 771.98
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Manhattan Associates (MANH) 0.4 $8.6M -3% 32k 270.25
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Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.4 $8.5M 7.0M 1.21
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Novartis Sponsored Adr (Principal) (NVS) 0.4 $8.2M +3% 85k 97.30
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Okta Note 0.125% 9/0 (Principal) 0.4 $8.0M NEW 8.2M 0.97
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Life Time Group Holdings Common Stock (LTH) 0.4 $8.0M NEW 360k 22.12
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Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $7.1M 7.0M 1.02
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Procept Biorobotics Corp (PRCT) 0.3 $7.1M -35% 88k 80.52
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.3 $6.9M -16% 284k 24.18
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Duolingo Cl A Com (DUOL) 0.3 $6.8M -44% 21k 324.21
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Etsy Note 0.250% 6/1 (Principal) 0.3 $6.4M 7.8M 0.82
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Viking Therapeutics (VKTX) 0.3 $6.3M +23% 155k 40.24
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Abercrombie & Fitch Cl A (ANF) 0.3 $6.1M -21% 41k 149.46
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Onto Innovation (ONTO) 0.2 $5.1M -20% 31k 166.67
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Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $4.8M -41% 4.6M 1.03
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Autodesk (ADSK) 0.2 $4.7M 16k 295.58
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Acm Resh Com Cl A (ACMR) 0.2 $3.6M -17% 236k 15.10
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Fair Isaac Corporation (FICO) 0.2 $3.5M 1.8k 1990.96
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.4M 5.00 681000.00
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Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) 0.1 $3.2M +197% 141k 22.70
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Procter & Gamble Company (PG) 0.1 $3.1M 18k 167.66
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Ford Mtr Note 3/1 (Principal) 0.1 $2.9M 3.0M 0.97
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Enterprise Products Partners (EPD) 0.1 $2.8M 88k 31.33
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Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $2.2M -11% 4.1k 538.78
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International Business Machines (IBM) 0.1 $2.0M 9.0k 219.87
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Norfolk Southern (NSC) 0.1 $1.9M 8.0k 234.65
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 3.8k 453.39
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Essex Property Trust (ESS) 0.1 $1.1M 4.0k 285.50
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Exxon Mobil Corporation (XOM) 0.1 $1.1M 11k 107.51
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Home Depot (HD) 0.1 $1.1M 2.9k 389.01
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Johnson & Johnson (JNJ) 0.0 $1.1M 7.4k 144.71
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Workday Cl A (WDAY) 0.0 $1.0M 4.0k 258.00
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Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) 0.0 $966k -31% 9.5k 102.07
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Palantir Technologies Cl A (PLTR) 0.0 $945k -36% 13k 75.65
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $911k 4.8k 189.12
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Union Pacific Corporation (UNP) 0.0 $877k -81% 3.8k 227.91
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Abbvie (ABBV) 0.0 $765k 4.3k 177.66
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Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $755k -5% 3.2k 232.45
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First Tr Exchange Trad Fd Vi FST TR GLB FD (Principal) (FTGC) 0.0 $612k NEW 26k 23.91
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Costco Wholesale Corporation (COST) 0.0 $575k 627.00 917.07
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Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $503k 5.4k 93.67
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Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $430k 9.0k 47.78
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Merck & Co (MRK) 0.0 $420k 4.2k 100.47
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Abbott Laboratories (ABT) 0.0 $395k -5% 3.5k 113.02
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Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $345k +147% 1.2k 289.92
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Lincoln Electric Holdings (LECO) 0.0 $337k 1.8k 187.22
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Walt Disney Company (DIS) 0.0 $334k 3.0k 112.50
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W.R. Berkley Corporation (WRB) 0.0 $310k 5.3k 58.60
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Oracle Corporation (ORCL) 0.0 $307k 1.8k 166.40
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Crane Company Common Stock (CR) 0.0 $304k 2.0k 152.00
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Akoya Biosciences (AKYA) 0.0 $289k 126k 2.29
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Fiserv (FI) 0.0 $271k 1.3k 205.61
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Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.0 $268k +139% 9.7k 27.75
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Chevron Corporation (CVX) 0.0 $267k +5% 1.9k 144.44
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Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) 0.0 $261k -35% 2.6k 99.62
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American Express Company (AXP) 0.0 $255k 858.00 297.20
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Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $230k -61% 1.2k 189.61
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Airbnb Com Cl A (ABNB) 0.0 $225k 1.7k 131.20
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Tesla Motors (TSLA) 0.0 $202k 500.00 404.00
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Bristol Myers Squibb (BMY) 0.0 $200k 3.5k 56.64
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Wells Fargo & Company (WFC) 0.0 $193k -28% 2.8k 70.11
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Honeywell International (HON) 0.0 $185k 821.00 225.34
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S&p Global (SPGI) 0.0 $179k 360.00 497.22
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Servicenow (NOW) 0.0 $174k 164.00 1060.98
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Kenvue (KVUE) 0.0 $167k 7.8k 21.37
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Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) 0.0 $161k 1.5k 105.78
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Vanguard Star Fds Vg Tl Intl Stk F (Principal) (VXUS) 0.0 $161k 2.7k 59.02
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HEICO Corporation (HEI) 0.0 $160k 671.00 238.45
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Integral Ad Science Hldng (IAS) 0.0 $149k 14k 10.43
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Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $148k 253.00 584.98
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Arthur J. Gallagher & Co. (AJG) 0.0 $144k -22% 507.00 284.02
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Fastenal Company (FAST) 0.0 $142k 2.0k 71.75
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Mid-America Apartment (MAA) 0.0 $139k 900.00 154.44
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Raytheon Technologies Corp (RTX) 0.0 $131k 1.1k 115.62
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Schwab Strategic Tr Fundamental Us S (Principal) (FNDA) 0.0 $118k +100% 4.0k 29.71
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Crane Holdings (CXT) 0.0 $116k 2.0k 58.00
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Prologis (PLD) 0.0 $108k 1.0k 105.88
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Realty Income (O) 0.0 $107k 2.0k 53.50
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Reliance Steel & Aluminum (RS) 0.0 $101k 374.00 270.05
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Netflix (NFLX) 0.0 $89k 100.00 890.00
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Summit Therapeutics (SMMT) 0.0 $89k 5.0k 17.80
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Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.0 $89k 152.00 585.53
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Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT) 0.0 $87k NEW 1.6k 53.05
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Starbucks Corporation (SBUX) 0.0 $84k 920.00 91.30
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Amgen (AMGN) 0.0 $83k 318.00 261.01
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Lyft Cl A Com (LYFT) 0.0 $79k 6.1k 12.95
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Morgan Stanley Com New (MS) 0.0 $74k 587.00 126.06
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Verizon Communications (VZ) 0.0 $74k 1.8k 40.17
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TJX Companies (TJX) 0.0 $72k 600.00 120.00
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Bank of Hawaii Corporation (BOH) 0.0 $71k 1.0k 71.00
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Hannon Armstrong (HASI) 0.0 $64k 2.4k 26.78
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Us Bancorp Del Com New (USB) 0.0 $63k 1.3k 48.13
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Adobe Systems Incorporated (ADBE) 0.0 $62k -99% 135.00 461.54
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Mettler-Toledo International (MTD) 0.0 $61k 50.00 1220.00
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New Found Gold Corp (NFGC) 0.0 $57k 31k 1.82
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Ecolab (ECL) 0.0 $55k 235.00 234.04
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Equifax (EFX) 0.0 $54k 210.00 257.14
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Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $50k -80% 123.00 406.50
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $45k -50% 2.6k 17.37
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Agilent Technologies Inc C ommon (A) 0.0 $44k -99% 324.00 135.80
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Align Technology (ALGN) 0.0 $44k 211.00 208.53
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Pepsi (PEP) 0.0 $44k -4% 287.00 153.31
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Snap Cl A (SNAP) 0.0 $43k NEW 4.0k 10.75
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Wal-Mart Stores (WMT) 0.0 $41k 450.00 91.11
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Avantor (AVTR) 0.0 $40k 1.9k 21.21
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Carrier Global Corporation (CARR) 0.0 $34k 500.00 68.00
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Walgreen Boots Alliance (WBA) 0.0 $33k 3.5k 9.33
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Nike CL B (NKE) 0.0 $30k 400.00 75.00
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Waste Management (WM) 0.0 $28k 137.00 204.38
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Uber Technologies (UBER) 0.0 $26k 438.00 59.36
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O'reilly Automotive (ORLY) 0.0 $24k 20.00 1200.00
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Otis Worldwide Corp (OTIS) 0.0 $23k 250.00 92.00
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Intuitive Surgical Com New (ISRG) 0.0 $21k -77% 40.00 525.00
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Pulse Biosciences (PLSE) 0.0 $17k 1.0k 17.00
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Copart (CPRT) 0.0 $15k 260.00 57.69
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Pool Corporation (POOL) 0.0 $14k 41.00 341.46
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Rivian Automotive Com Cl A (RIVN) 0.0 $13k +57% 1.2k 11.43
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Nextera Energy (NEE) 0.0 $8.0k 114.00 70.18
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Micron Technology (MU) 0.0 $6.5k -99% 79.00 82.19
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Coca-Cola Company (KO) 0.0 $5.0k -50% 84.00 59.52
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Prudential Financial (PRU) 0.0 $4.0k NEW 32.00 125.00
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Tidal Etf Tr Fundstrat Granny (Principal) (GRNY) 0.0 $2.0k NEW 100.00 20.00
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Past Filings by Osterweis Capital Management

SEC 13F filings are viewable for Osterweis Capital Management going back to 2010

View all past filings