Osterweis Capital Management

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

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Positions held by Osterweis Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 337 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lyft Note 1.500% 5/1 (Principal) 4.2 $85M +16% 85M 1.00
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Microsoft Corporation (MSFT) 3.8 $77M -5% 204k 375.39
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Alphabet Cap Stk Cl C (GOOG) 3.7 $76M 484k 156.23
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Airbnb Note 3/1 (Principal) 3.3 $68M 71M 0.96
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Cable One Note 3/1 (Principal) 3.2 $66M +333% 69M 0.95
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Amazon (AMZN) 3.1 $64M -3% 335k 190.26
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Wix Note 8/1 (Principal) 2.5 $51M 52M 0.98
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Visa Com Cl A (V) 2.4 $48M -5% 138k 350.46
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Haemonetics Corp Mass Note 3/0 (Principal) 2.3 $47M 49M 0.96
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UnitedHealth (UNH) 2.2 $45M +25% 86k 523.75
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AutoZone (AZO) 2.2 $44M 12k 3812.78
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American Water Works (AWK) 2.1 $43M +44% 293k 147.52
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Waste Connections (WCN) 2.0 $41M -2% 209k 195.19
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Thermo Fisher Scientific (TMO) 1.9 $39M +20% 78k 497.60
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Brown & Brown (BRO) 1.8 $37M -2% 301k 124.40
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EastGroup Properties (EGP) 1.8 $37M 213k 176.15
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Progressive Corporation (PGR) 1.8 $37M -9% 131k 283.01
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NVIDIA Corporation (NVDA) 1.8 $37M +20% 339k 108.38
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Lendingtree Note 0.500% 7/1 (Principal) 1.7 $34M +4% 35M 0.99
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JPMorgan Chase & Co. (JPM) 1.7 $34M 138k 245.30
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Analog Devices (ADI) 1.6 $32M +26% 160k 201.67
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Air Products & Chemicals (APD) 1.5 $31M -11% 106k 294.92
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Ross Stores (ROST) 1.5 $31M -12% 244k 127.79
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salesforce (CRM) 1.5 $31M 116k 268.36
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Keysight Technologies (KEYS) 1.5 $31M -13% 205k 149.77
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Pacira Biosciences Note 0.750% 8/0 (Principal) 1.5 $30M +6% 30M 0.99
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Boston Scientific Corporation (BSX) 1.4 $28M -15% 279k 100.88
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Wayfair Note 0.625%10/0 (Principal) 1.4 $28M NEW 29M 0.97
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Ferguson Enterprises Common Stock New (FERG) 1.3 $27M NEW 167k 160.23
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Intuit (INTU) 1.3 $27M 43k 613.99
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Danaher Corporation (DHR) 1.3 $26M +25% 129k 205.00
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L3harris Technologies (LHX) 1.3 $26M +14% 124k 209.31
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Lamar Advertising Cl A (LAMR) 1.1 $23M 205k 113.78
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Broadcom (AVGO) 1.1 $23M -28% 135k 167.43
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Ezcorp Note 2.375% 5/0 (Principal) 1.1 $21M 21M 1.00
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Deere & Company (DE) 1.0 $19M -21% 41k 469.35
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Ametek (AME) 1.0 $19M -21% 112k 172.14
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Old Dominion Freight Line (ODFL) 0.9 $19M -29% 114k 165.45
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Boeing Company (BA) 0.9 $19M +31% 110k 170.55
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Firstservice Corp (FSV) 0.9 $19M -2% 112k 165.95
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Okta Note 0.125% 9/0 (Principal) 0.9 $17M +115% 18M 0.98
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Cavco Industries (CVCO) 0.9 $17M -13% 33k 519.63
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Guidewire Software (GWRE) 0.9 $17M -13% 92k 187.36
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Life Time Group Holdings Common Stock (LTH) 0.9 $17M +59% 573k 30.20
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Magnolia Oil & Gas Corp Cl A (MGY) 0.8 $16M +33% 642k 25.26
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Novo-nordisk A S Adr (Principal) (NVO) 0.8 $16M 229k 69.44
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Bio-techne Corporation (TECH) 0.8 $16M +8% 267k 58.63
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Rambus (RMBS) 0.7 $15M +61% 286k 51.77
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Meta Platforms Cl A (META) 0.7 $15M 25k 576.36
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Alarm Com Hldgs Note 1/1 (Principal) 0.7 $14M +25% 15M 0.96
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CONMED Corporation (CNMD) 0.7 $14M +21% 228k 60.39
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Lithia Motors (LAD) 0.6 $13M NEW 43k 293.54
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Guardant Health (GH) 0.6 $13M NEW 297k 42.60
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Skechers U S A Cl A (SKX) 0.6 $12M +22% 215k 56.78
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Vital Farms (VITL) 0.6 $12M NEW 378k 30.47
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Modine Manufacturing (MOD) 0.6 $11M +11% 149k 76.75
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Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.5 $11M 12M 0.94
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Apple (AAPL) 0.5 $11M 47k 222.13
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Procept Biorobotics Corp (PRCT) 0.5 $10M +97% 174k 58.26
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Ziff Davis Note 1.750%11/0 (Principal) 0.5 $10M NEW 11M 0.94
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Freshpet (FRPT) 0.5 $9.8M 118k 83.17
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Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.5 $9.7M 9.7M 1.00
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Novartis Sponsored Adr (Principal) (NVS) 0.5 $9.7M +2% 87k 111.48
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Klaviyo Com Ser A (KVYO) 0.5 $9.7M -3% 321k 30.26
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AtriCure (ATRC) 0.5 $9.5M NEW 296k 32.26
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Agilysys (AGYS) 0.5 $9.3M -15% 129k 72.54
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Repligen Corporation (RGEN) 0.5 $9.3M +17% 73k 127.24
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Eli Lilly & Co. (LLY) 0.5 $9.3M 11k 825.91
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.4 $9.0M -4% 336k 26.80
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Vertex Cl A (VERX) 0.4 $8.7M NEW 250k 35.01
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Remitly Global (RELY) 0.4 $7.6M NEW 364k 20.80
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Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $7.3M 7.0M 1.04
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Generac Holdings (GNRC) 0.3 $7.1M -43% 56k 126.65
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Amicus Therapeutics (FOLD) 0.3 $6.7M NEW 825k 8.16
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Ensign (ENSG) 0.3 $6.6M NEW 51k 129.40
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Etsy Note 0.250% 6/1 (Principal) 0.3 $6.6M 7.8M 0.85
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Duolingo Cl A Com (DUOL) 0.3 $6.5M 21k 310.54
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Sentinelone Cl A (S) 0.3 $5.9M -33% 327k 18.18
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Glaukos (GKOS) 0.3 $5.8M NEW 59k 98.42
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Transcat (TRNS) 0.3 $5.5M -16% 75k 74.45
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Inspire Med Sys (INSP) 0.3 $5.3M NEW 33k 159.28
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Acm Resh Com Cl A (ACMR) 0.2 $4.9M -11% 210k 23.34
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Allegro Microsystems Ord (ALGM) 0.2 $4.5M NEW 179k 25.13
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.0M 5.00 798441.50
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Autodesk (ADSK) 0.2 $3.9M -6% 15k 261.80
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Weave Communications (WEAV) 0.2 $3.8M -46% 346k 11.09
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M/a (MTSI) 0.2 $3.4M -51% 34k 100.38
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.3M +66% 6.3k 532.58
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Enterprise Products Partners (EPD) 0.1 $3.0M 88k 34.14
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Ford Mtr Note 3/1 (Principal) 0.1 $2.9M 3.0M 0.98
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Procter & Gamble Company (PG) 0.1 $2.9M -7% 17k 170.42
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Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) 0.1 $2.8M -9% 128k 21.53
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Fair Isaac Corporation (FICO) 0.1 $2.7M -18% 1.4k 1844.16
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Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $1.9M -10% 3.7k 513.86
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International Business Machines (IBM) 0.1 $1.6M -30% 6.3k 248.66
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Workday Cl A (WDAY) 0.1 $1.4M +50% 6.0k 233.53
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Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 118.93
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Essex Property Trust (ESS) 0.1 $1.2M 4.0k 306.57
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Johnson & Johnson (JNJ) 0.1 $1.2M -5% 7.0k 165.84
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Union Pacific Corporation (UNP) 0.0 $910k 3.9k 236.24
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Abbvie (ABBV) 0.0 $905k 4.3k 209.52
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Palantir Technologies Cl A (PLTR) 0.0 $888k -15% 11k 84.40
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $760k 4.9k 154.64
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First Tr Exchange Trad Fd Vi FST TR GLB FD (Principal) (FTGC) 0.0 $655k 26k 25.52
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Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $618k -7% 3.0k 206.48
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Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) 0.0 $582k -32% 6.4k 90.68
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Costco Wholesale Corporation (COST) 0.0 $503k -15% 532.00 945.78
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Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $503k 5.4k 93.66
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Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $435k 9.0k 48.35
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Abbott Laboratories (ABT) 0.0 $383k -17% 2.9k 132.65
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Merck & Co (MRK) 0.0 $379k 4.2k 89.76
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W.R. Berkley Corporation (WRB) 0.0 $376k 5.3k 71.16
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Home Depot (HD) 0.0 $376k -64% 1.0k 366.49
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Crane Company Common Stock (CR) 0.0 $306k 2.0k 153.18
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Walt Disney Company (DIS) 0.0 $295k 3.0k 98.70
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Fiserv (FI) 0.0 $291k 1.3k 220.83
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Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) 0.0 $268k 2.6k 102.19
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Oracle Corporation (ORCL) 0.0 $260k 1.9k 139.81
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American Express Company (AXP) 0.0 $232k 863.00 269.05
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Bristol Myers Squibb (BMY) 0.0 $218k 3.6k 60.99
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Airbnb Com Cl A (ABNB) 0.0 $206k 1.7k 119.46
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Tesla Motors (TSLA) 0.0 $203k +57% 785.00 259.16
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S&p Global (SPGI) 0.0 $183k 360.00 508.10
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HEICO Corporation (HEI) 0.0 $179k 671.00 267.19
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Arthur J. Gallagher & Co. (AJG) 0.0 $175k 507.00 345.24
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Honeywell International (HON) 0.0 $175k 826.00 211.75
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Vanguard Star Fds Vg Tl Intl Stk F (Principal) (VXUS) 0.0 $170k 2.7k 62.10
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Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $164k -50% 595.00 274.84
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Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.0 $161k -36% 6.1k 26.20
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Fastenal Company (FAST) 0.0 $154k 2.0k 77.55
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Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) 0.0 $147k 1.5k 96.51
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Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $145k -30% 841.00 172.19
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Kenvue (KVUE) 0.0 $143k -23% 6.0k 23.98
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Wells Fargo & Company (WFC) 0.0 $143k -27% 2.0k 71.79
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Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $142k 253.00 559.39
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Norfolk Southern (NSC) 0.0 $139k -92% 586.00 236.85
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Servicenow (NOW) 0.0 $131k 164.00 796.14
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Prologis (PLD) 0.0 $116k 1.0k 111.79
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Schwab Strategic Tr Fundamental Us S (Principal) (FNDA) 0.0 $109k 4.0k 27.39
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Netflix (NFLX) 0.0 $98k +5% 105.00 932.53
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Summit Therapeutics (SMMT) 0.0 $97k 5.0k 19.29
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Starbucks Corporation (SBUX) 0.0 $92k 935.00 98.09
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Raytheon Technologies Corp (RTX) 0.0 $87k -42% 653.00 132.46
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Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT) 0.0 $85k +10% 1.8k 46.81
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Lyft Cl A Com (LYFT) 0.0 $72k 6.1k 11.87
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Morgan Stanley Com New (MS) 0.0 $70k +2% 602.00 116.67
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Hannon Armstrong (HASI) 0.0 $70k 2.4k 29.24
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Crane Holdings (CXT) 0.0 $68k -34% 1.3k 51.40
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Ecolab (ECL) 0.0 $61k +2% 240.00 253.52
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Mettler-Toledo International (MTD) 0.0 $59k 50.00 1180.92
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Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.0 $56k -34% 100.00 561.90
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Reliance Steel & Aluminum (RS) 0.0 $54k -50% 187.00 288.75
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Equifax (EFX) 0.0 $51k 210.00 243.56
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Centessa Pharmaceuticals Sponsored Ads (Principal) (CNTA) 0.0 $47k NEW 3.3k 14.38
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Wal-Mart Stores (WMT) 0.0 $46k +15% 520.00 87.79
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Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $46k 123.00 370.22
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Agilent Technologies Inc C ommon (A) 0.0 $39k 329.00 116.98
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Amgen (AMGN) 0.0 $38k -61% 122.00 311.55
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New Found Gold Corp (NFGC) 0.0 $38k 31k 1.20
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Pepsi (PEP) 0.0 $37k -14% 245.00 149.94
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Snap Cl A (SNAP) 0.0 $35k 4.0k 8.71
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Uber Technologies (UBER) 0.0 $34k +6% 468.00 72.86
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Align Technology (ALGN) 0.0 $34k 211.00 158.86
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Waste Management (WM) 0.0 $32k 137.00 231.51
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Avantor (AVTR) 0.0 $31k 1.9k 16.21
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Chevron Corporation (CVX) 0.0 $29k -90% 175.00 167.30
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O'reilly Automotive (ORLY) 0.0 $29k 20.00 1432.60
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Otis Worldwide Corp (OTIS) 0.0 $26k +2% 255.00 103.20
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Pulse Biosciences (PLSE) 0.0 $16k 1.0k 16.09
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Copart (CPRT) 0.0 $15k +3% 270.00 56.59
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Rivian Automotive Com Cl A (RIVN) 0.0 $15k 1.2k 12.45
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Pool Corporation (POOL) 0.0 $13k 41.00 318.34
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Coca-Cola Company (KO) 0.0 $12k +95% 164.00 71.62
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Micron Technology (MU) 0.0 $7.2k +5% 83.00 86.89
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Mastercard Incorporated Cl A (MA) 0.0 $5.5k NEW 10.00 548.10
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Bank of America Corporation (BAC) 0.0 $5.4k NEW 130.00 41.73
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At&t (T) 0.0 $4.0k NEW 140.00 28.28
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Cisco Systems (CSCO) 0.0 $3.7k NEW 60.00 61.72
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Verizon Communications (VZ) 0.0 $2.5k -97% 55.00 45.36
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Nextera Energy (NEE) 0.0 $2.5k -69% 35.00 70.89
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Philip Morris International (PM) 0.0 $2.4k NEW 15.00 158.73
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Gilead Sciences (GILD) 0.0 $2.2k NEW 20.00 112.05
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Pfizer (PFE) 0.0 $2.2k NEW 85.00 25.34
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Citigroup Com New (C) 0.0 $2.1k NEW 30.00 71.00
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DTE Energy Company (DTE) 0.0 $2.1k NEW 15.00 138.27
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Kellogg Company (K) 0.0 $2.1k NEW 25.00 82.48
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Advanced Micro Devices (AMD) 0.0 $2.1k -99% 20.00 102.75
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Mondelez Intl Cl A (MDLZ) 0.0 $2.0k NEW 30.00 67.87
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Ge Aerospace Com New (GE) 0.0 $2.0k NEW 10.00 200.20
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Adobe Systems Incorporated (ADBE) 0.0 $1.9k -96% 5.00 383.60
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TJX Companies (TJX) 0.0 $1.8k -97% 15.00 121.80
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Tidal Etf Tr Fundstrat Granny (Principal) (GRNY) 0.0 $1.8k 100.00 18.18
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Texas Instruments Incorporated (TXN) 0.0 $1.8k NEW 10.00 179.70
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Intercontinental Exchange (ICE) 0.0 $1.7k NEW 10.00 172.50
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Evergy (EVRG) 0.0 $1.7k NEW 25.00 68.96
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Intel Corporation (INTC) 0.0 $1.7k NEW 75.00 22.71
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Amphenol Corp Cl A (APH) 0.0 $1.6k NEW 25.00 65.60
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Charles Schwab Corporation (SCHW) 0.0 $1.6k NEW 20.00 78.30
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McDonald's Corporation (MCD) 0.0 $1.6k NEW 5.00 312.40
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Pulte (PHM) 0.0 $1.5k NEW 15.00 102.80
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Qualcomm (QCOM) 0.0 $1.5k NEW 10.00 153.60
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Peak (DOC) 0.0 $1.5k NEW 75.00 20.23
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Comcast Corp Cl A (CMCSA) 0.0 $1.5k NEW 40.00 36.90
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Applied Materials (AMAT) 0.0 $1.5k NEW 10.00 145.10
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Southern Company (SO) 0.0 $1.4k NEW 15.00 91.93
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Metropcs Communications (TMUS) 0.0 $1.3k NEW 5.00 266.80
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Cme (CME) 0.0 $1.3k NEW 5.00 265.20
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Travelers Companies (TRV) 0.0 $1.3k NEW 5.00 264.40
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Globe Life (GL) 0.0 $1.3k NEW 10.00 131.70
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EOG Resources (EOG) 0.0 $1.3k NEW 10.00 128.20
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Chipotle Mexican Grill (CMG) 0.0 $1.3k NEW 25.00 50.20
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Schlumberger Com Stk (SLB) 0.0 $1.3k NEW 30.00 41.80
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Illinois Tool Works (ITW) 0.0 $1.2k NEW 5.00 248.00
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Phillips 66 (PSX) 0.0 $1.2k NEW 10.00 123.50
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Occidental Petroleum Corporation (OXY) 0.0 $1.2k NEW 25.00 49.36
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Citizens Financial (CFG) 0.0 $1.2k NEW 30.00 40.97
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Marsh & McLennan Companies (MMC) 0.0 $1.2k NEW 5.00 244.00
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Duke Energy Corp Com New (DUK) 0.0 $1.2k NEW 10.00 122.00
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Newmont Mining Corporation (NEM) 0.0 $1.2k NEW 25.00 48.28
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Altria (MO) 0.0 $1.2k NEW 20.00 60.00
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Edison International (EIX) 0.0 $1.2k NEW 20.00 58.90
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Lowe's Companies (LOW) 0.0 $1.2k NEW 5.00 233.20
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Hilton Worldwide Holdings (HLT) 0.0 $1.1k NEW 5.00 227.60
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Devon Energy Corporation (DVN) 0.0 $1.1k NEW 30.00 37.40
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United Parcel Service CL B (UPS) 0.0 $1.1k NEW 10.00 110.00
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American Electric Power Company (AEP) 0.0 $1.1k NEW 10.00 109.30
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Lam Research Corp Com New (LRCX) 0.0 $1.1k NEW 15.00 72.73
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PPL Corporation (PPL) 0.0 $1.1k NEW 30.00 36.10
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Synchrony Financial (SYF) 0.0 $1.1k NEW 20.00 52.95
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Us Bancorp Del Com New (USB) 0.0 $1.1k -98% 25.00 42.24
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Tapestry (TPR) 0.0 $1.1k NEW 15.00 70.40
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Darden Restaurants (DRI) 0.0 $1.0k NEW 5.00 207.80
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Allstate Corporation (ALL) 0.0 $1.0k NEW 5.00 207.00
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Cintas Corporation (CTAS) 0.0 $1.0k NEW 5.00 205.60
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Keurig Dr Pepper (KDP) 0.0 $1.0k NEW 30.00 34.23
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CVS Caremark Corporation (CVS) 0.0 $1.0k NEW 15.00 67.73
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Oneok (OKE) 0.0 $992.000000 NEW 10.00 99.20
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Fortinet (FTNT) 0.0 $963.000000 NEW 10.00 96.30
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Nike CL B (NKE) 0.0 $952.000500 -96% 15.00 63.47
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Eversource Energy (ES) 0.0 $931.999500 NEW 15.00 62.13
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Centene Corporation (CNC) 0.0 $910.999500 NEW 15.00 60.73
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Williams Companies (WMB) 0.0 $895.999500 NEW 15.00 59.73
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CSX Corporation (CSX) 0.0 $882.999000 NEW 30.00 29.43
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Dover Corporation (DOV) 0.0 $878.000000 NEW 5.00 175.60
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American Intl Group Com New (AIG) 0.0 $869.000000 NEW 10.00 86.90
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Kinder Morgan (KMI) 0.0 $855.999000 NEW 30.00 28.53
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Palo Alto Networks (PANW) 0.0 $853.000000 NEW 5.00 170.60
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Kimco Realty Corporation (KIM) 0.0 $850.000000 NEW 40.00 21.25
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Bank of New York Mellon Corporation (BK) 0.0 $839.000000 NEW 10.00 83.90
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Simon Property (SPG) 0.0 $830.000000 NEW 5.00 166.00
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Zoetis Cl A (ZTS) 0.0 $823.000000 NEW 5.00 164.60
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Ingersoll Rand (IR) 0.0 $800.000000 NEW 10.00 80.00
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Hess (HES) 0.0 $799.000000 NEW 5.00 159.80
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Yum! Brands (YUM) 0.0 $787.000000 NEW 5.00 157.40
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Arista Networks Com Shs (ANET) 0.0 $775.000000 NEW 10.00 77.50
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Paychex (PAYX) 0.0 $771.000000 NEW 5.00 154.20
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Welltower Inc Com reit (WELL) 0.0 $766.000000 NEW 5.00 153.20
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DaVita (DVA) 0.0 $765.000000 NEW 5.00 153.00
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3M Company (MMM) 0.0 $734.000000 NEW 5.00 146.80
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Electronic Arts (EA) 0.0 $723.000000 NEW 5.00 144.60
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General Motors Company (GM) 0.0 $705.000000 NEW 15.00 47.00
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Blackstone Group Inc Com Cl A (BX) 0.0 $699.000000 NEW 5.00 139.80
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Invitation Homes (INVH) 0.0 $697.000000 NEW 20.00 34.85
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Exelon Corporation (EXC) 0.0 $691.000500 NEW 15.00 46.07
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Cardinal Health (CAH) 0.0 $689.000000 NEW 5.00 137.80
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Ventas (VTR) 0.0 $688.000000 NEW 10.00 68.80
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Apollo Global Mgmt (APO) 0.0 $685.000000 NEW 5.00 137.00
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Kroger (KR) 0.0 $677.000000 NEW 10.00 67.70
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Huntington Bancshares Incorporated (HBAN) 0.0 $675.000000 NEW 45.00 15.00
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Valero Energy Corporation (VLO) 0.0 $660.000000 NEW 5.00 132.00
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Baker Hughes Company Cl A (BKR) 0.0 $658.999500 NEW 15.00 43.93
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Trimble Navigation (TRMB) 0.0 $657.000000 NEW 10.00 65.70
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Paypal Holdings (PYPL) 0.0 $653.000000 NEW 10.00 65.30
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Alliant Energy Corporation (LNT) 0.0 $644.000000 NEW 10.00 64.40
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Tyson Foods Cl A (TSN) 0.0 $638.000000 NEW 10.00 63.80
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Truist Financial Corp equities (TFC) 0.0 $616.999500 NEW 15.00 41.13
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ON Semiconductor (ON) 0.0 $610.000500 NEW 15.00 40.67
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Nucor Corporation (NUE) 0.0 $602.000000 NEW 5.00 120.40
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Xylem (XYL) 0.0 $597.000000 NEW 5.00 119.40
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Genuine Parts Company (GPC) 0.0 $596.000000 NEW 5.00 119.20
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $586.000000 NEW 20.00 29.30
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Freeport-mcmoran CL B (FCX) 0.0 $568.000500 NEW 15.00 37.87
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Dominion Resources (D) 0.0 $561.000000 NEW 10.00 56.10
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Prudential Financial (PRU) 0.0 $558.000000 -84% 5.00 111.60
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AFLAC Incorporated (AFL) 0.0 $556.000000 NEW 5.00 111.20
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Consolidated Edison (ED) 0.0 $553.000000 NEW 5.00 110.60
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Church & Dwight (CHD) 0.0 $550.000000 NEW 5.00 110.00
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Rollins (ROL) 0.0 $540.000000 NEW 10.00 54.00
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EQT Corporation (EQT) 0.0 $534.000000 NEW 10.00 53.40
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Crown Castle Intl (CCI) 0.0 $521.000000 NEW 5.00 104.20
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PG&E Corporation (PCG) 0.0 $515.001000 NEW 30.00 17.17
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Ameren Corporation (AEE) 0.0 $502.000000 NEW 5.00 100.40
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Ford Motor Company (F) 0.0 $502.000000 NEW 50.00 10.04
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $489.000000 NEW 5.00 97.80
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Paccar (PCAR) 0.0 $487.000000 NEW 5.00 97.40
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Colgate-Palmolive Company (CL) 0.0 $469.000000 NEW 5.00 93.80
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Alexandria Real Estate Equities (ARE) 0.0 $463.000000 NEW 5.00 92.60
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Corning Incorporated (GLW) 0.0 $458.000000 NEW 10.00 45.80
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Dell Technologies CL C (DELL) 0.0 $456.000000 NEW 5.00 91.20
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State Street Corporation (STT) 0.0 $448.000000 NEW 5.00 89.60
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Eastman Chemical Company (EMN) 0.0 $441.000000 NEW 5.00 88.20
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Dollar General (DG) 0.0 $440.000000 NEW 5.00 88.00
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AES Corporation (AES) 0.0 $435.001000 NEW 35.00 12.43
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Warner Bros Discovery Com Ser A (WBD) 0.0 $429.000000 NEW 40.00 10.72
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $404.000000 NEW 5.00 80.80
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MetLife (MET) 0.0 $401.000000 NEW 5.00 80.20
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Carnival Corp Unit 99/99/9999 (CCL) 0.0 $391.000000 NEW 20.00 19.55
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Walgreen Boots Alliance (WBA) 0.0 $390.999000 -99% 35.00 11.17
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International Flavors & Fragrances (IFF) 0.0 $388.000000 NEW 5.00 77.60
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $383.000000 NEW 5.00 76.60
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Nasdaq Omx (NDAQ) 0.0 $379.000000 NEW 5.00 75.80
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Fidelity National Information Services (FIS) 0.0 $373.000000 NEW 5.00 74.60
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Dupont De Nemours (DD) 0.0 $373.000000 NEW 5.00 74.60
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Fortive (FTV) 0.0 $366.000000 NEW 5.00 73.20
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Edwards Lifesciences (EW) 0.0 $362.000000 NEW 5.00 72.40
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Juniper Networks (JNPR) 0.0 $362.000000 NEW 10.00 36.20
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Masco Corporation (MAS) 0.0 $348.000000 NEW 5.00 69.60
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Super Micro Computer Com New (SMCI) 0.0 $342.000000 NEW 10.00 34.20
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Dex (DXCM) 0.0 $341.000000 NEW 5.00 68.20
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eBay (EBAY) 0.0 $339.000000 NEW 5.00 67.80
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Southwest Airlines (LUV) 0.0 $336.000000 NEW 10.00 33.60
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Boston Properties (BXP) 0.0 $336.000000 NEW 5.00 67.20
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Lauder Estee Cos Cl A (EL) 0.0 $330.000000 NEW 5.00 66.00
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A. O. Smith Corporation (AOS) 0.0 $327.000000 NEW 5.00 65.40
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Key (KEY) 0.0 $320.000000 NEW 20.00 16.00
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Carrier Global Corporation (CARR) 0.0 $317.000000 -99% 5.00 63.40
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Corteva (CTVA) 0.0 $315.000000 NEW 5.00 63.00
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Hologic (HOLX) 0.0 $309.000000 NEW 5.00 61.80
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Ceridian Hcm Hldg (DAY) 0.0 $292.000000 NEW 5.00 58.40
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Host Hotels & Resorts (HST) 0.0 $284.000000 NEW 20.00 14.20
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Celanese Corporation (CE) 0.0 $284.000000 NEW 5.00 56.80
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Moderna (MRNA) 0.0 $284.000000 NEW 10.00 28.40
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Hp (HPQ) 0.0 $277.000000 NEW 10.00 27.70
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Microchip Technology (MCHP) 0.0 $242.000000 NEW 5.00 48.40
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Udr (UDR) 0.0 $226.000000 NEW 5.00 45.20
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Delta Air Lines Inc Del Com New (DAL) 0.0 $218.000000 NEW 5.00 43.60
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Western Digital (WDC) 0.0 $202.000000 NEW 5.00 40.40
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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