Osterweis Capital Management as of Dec. 31, 2024
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 | |
| Microsoft Corporation (MSFT) | 4.2 | $91M | 215k | 421.50 | |
| Amazon (AMZN) | 3.5 | $76M | 346k | 219.39 | |
| Pegasystems Note 0.750% 3/0 (Principal) | 3.4 | $74M | 75M | 0.99 | |
| Lyft Note 1.500% 5/1 (Principal) | 3.4 | $73M | 73M | 0.99 | |
| Airbnb Note 3/1 (Principal) | 3.1 | $67M | 71M | 0.94 | |
| Wix Note 8/1 (Principal) | 2.3 | $50M | 52M | 0.97 | |
| Visa Com Cl A (V) | 2.2 | $46M | 147k | 316.05 | |
| Haemonetics Corp Mass Note 3/0 (Principal) | 2.1 | $46M | 49M | 0.95 | |
| Broadcom (AVGO) | 2.0 | $44M | 189k | 231.84 | |
| Ross Stores (ROST) | 2.0 | $42M | 279k | 151.27 | |
| salesforce (CRM) | 1.8 | $39M | 117k | 334.34 | |
| Keysight Technologies (KEYS) | 1.8 | $38M | 237k | 160.63 | |
| NVIDIA Corporation (NVDA) | 1.8 | $38M | 282k | 134.30 | |
| AutoZone (AZO) | 1.7 | $37M | 12k | 3202.12 | |
| Waste Connections (WCN) | 1.7 | $37M | 215k | 171.58 | |
| Air Products & Chemicals (APD) | 1.6 | $35M | 120k | 290.04 | |
| Progressive Corporation (PGR) | 1.6 | $35M | 145k | 239.61 | |
| UnitedHealth (UNH) | 1.6 | $35M | 68k | 505.88 | |
| EastGroup Properties (EGP) | 1.6 | $34M | 210k | 160.49 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $33M | 64k | 520.22 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $33M | 138k | 239.71 | |
| Lendingtree Note 0.500% 7/1 (Principal) | 1.5 | $32M | 33M | 0.96 | |
| Brown & Brown (BRO) | 1.5 | $32M | 309k | 102.02 | |
| Boston Scientific Corporation (BSX) | 1.4 | $30M | 331k | 89.32 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $29M | 162k | 176.39 | |
| Pacira Biosciences Note 0.750% 8/0 (Principal) | 1.3 | $28M | 29M | 0.97 | |
| Hershey Company (HSY) | 1.3 | $27M | 160k | 169.35 | |
| Intuit (INTU) | 1.3 | $27M | 43k | 628.47 | |
| Analog Devices (ADI) | 1.3 | $27M | 127k | 212.46 | |
| Ametek (AME) | 1.2 | $26M | 144k | 180.25 | |
| American Water Works (AWK) | 1.2 | $25M | 203k | 124.49 | |
| Lamar Advertising Cl A (LAMR) | 1.1 | $25M | 201k | 121.74 | |
| Danaher Corporation (DHR) | 1.1 | $23M | 102k | 229.55 | |
| L3harris Technologies (LHX) | 1.1 | $23M | 108k | 210.28 | |
| Deere & Company (DE) | 1.0 | $22M | 52k | 423.69 | |
| Ezcorp Note 2.375% 5/0 (Principal) | 1.0 | $22M | 22M | 1.00 | |
| Firstservice Corp (FSV) | 1.0 | $21M | 115k | 181.02 | |
| Becton, Dickinson and (BDX) | 1.0 | $21M | 91k | 226.87 | |
| Agilysys (AGYS) | 0.9 | $20M | 153k | 131.71 | |
| Novo-nordisk A S Adr (Principal) (NVO) | 0.9 | $20M | 228k | 86.02 | |
| Guidewire Software (GWRE) | 0.8 | $18M | 107k | 168.58 | |
| Freshpet (FRPT) | 0.8 | $18M | 120k | 148.11 | |
| Bio-techne Corporation (TECH) | 0.8 | $18M | 246k | 72.03 | |
| Advanced Micro Devices (AMD) | 0.8 | $17M | 143k | 120.78 | |
| Cavco Industries (CVCO) | 0.8 | $17M | 39k | 446.22 | |
| Elf Beauty (ELF) | 0.7 | $16M | 128k | 125.55 | |
| Modine Manufacturing (MOD) | 0.7 | $16M | 134k | 115.93 | |
| Generac Holdings (GNRC) | 0.7 | $15M | 99k | 155.05 | |
| Cable One Note 3/1 (Principal) | 0.7 | $15M | 16M | 0.93 | |
| Meta Platforms Cl A (META) | 0.7 | $15M | 25k | 585.54 | |
| Boeing Company (BA) | 0.7 | $15M | 83k | 176.99 | |
| Klaviyo Com Ser A (KVYO) | 0.6 | $14M | 334k | 41.24 | |
| CONMED Corporation (CNMD) | 0.6 | $13M | 187k | 68.44 | |
| Apple (AAPL) | 0.6 | $12M | 48k | 250.42 | |
| Skechers U S A Cl A | 0.5 | $12M | 175k | 67.24 | |
| Acv Auctions Com Cl A (ACVA) | 0.5 | $12M | 539k | 21.60 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $12M | 76k | 151.82 | |
| Alarm Com Hldgs Note 1/1 (Principal) | 0.5 | $11M | 12M | 0.95 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $11M | 481k | 23.38 | |
| Axon Enterprise (AXON) | 0.5 | $11M | 19k | 594.31 | |
| Sentinelone Cl A (S) | 0.5 | $11M | 492k | 22.20 | |
| Natera (NTRA) | 0.5 | $11M | 67k | 158.30 | |
| Jamf Hldg Corp Note 0.125% 9/0 (Principal) | 0.5 | $11M | 12M | 0.92 | |
| Weave Communications (WEAV) | 0.5 | $10M | 645k | 15.92 | |
| Sweetgreen Com Cl A (SG) | 0.5 | $10M | 316k | 32.06 | |
| Rxsight (RXST) | 0.5 | $9.9M | 288k | 34.38 | |
| John Bean Technologies Corp Note 0.250% 5/1 (Principal) | 0.5 | $9.7M | 9.7M | 1.00 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.5 | $9.7M | 352k | 27.52 | |
| Transcat (TRNS) | 0.4 | $9.5M | 90k | 105.74 | |
| Rambus (RMBS) | 0.4 | $9.3M | 177k | 52.86 | |
| M/a (MTSI) | 0.4 | $9.1M | 70k | 129.92 | |
| Repligen Corporation (RGEN) | 0.4 | $8.9M | 62k | 143.94 | |
| Nuvalent Inc-a (NUVL) | 0.4 | $8.7M | 111k | 78.28 | |
| Eli Lilly & Co. (LLY) | 0.4 | $8.7M | 11k | 771.98 | |
| Manhattan Associates (MANH) | 0.4 | $8.6M | 32k | 270.25 | |
| Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) | 0.4 | $8.5M | 7.0M | 1.21 | |
| Novartis Sponsored Adr (Principal) (NVS) | 0.4 | $8.2M | 85k | 97.30 | |
| Okta Note 0.125% 9/0 (Principal) | 0.4 | $8.0M | 8.2M | 0.97 | |
| Life Time Group Holdings Common Stock (LTH) | 0.4 | $8.0M | 360k | 22.12 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.3 | $7.1M | 7.0M | 1.02 | |
| Procept Biorobotics Corp (PRCT) | 0.3 | $7.1M | 88k | 80.52 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.3 | $6.9M | 284k | 24.18 | |
| Duolingo Cl A Com (DUOL) | 0.3 | $6.8M | 21k | 324.21 | |
| Etsy Note 0.250% 6/1 (Principal) | 0.3 | $6.4M | 7.8M | 0.82 | |
| Viking Therapeutics (VKTX) | 0.3 | $6.3M | 155k | 40.24 | |
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $6.1M | 41k | 149.46 | |
| Onto Innovation (ONTO) | 0.2 | $5.1M | 31k | 166.67 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.2 | $4.8M | 4.6M | 1.03 | |
| Autodesk (ADSK) | 0.2 | $4.7M | 16k | 295.58 | |
| Acm Resh Com Cl A (ACMR) | 0.2 | $3.6M | 236k | 15.10 | |
| Fair Isaac Corporation (FICO) | 0.2 | $3.5M | 1.8k | 1990.96 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.4M | 5.00 | 681000.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) | 0.1 | $3.2M | 141k | 22.70 | |
| Procter & Gamble Company (PG) | 0.1 | $3.1M | 18k | 167.66 | |
| Ford Mtr Note 3/1 (Principal) | 0.1 | $2.9M | 3.0M | 0.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.8M | 88k | 31.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) | 0.1 | $2.2M | 4.1k | 538.78 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 9.0k | 219.87 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 8.0k | 234.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | 3.8k | 453.39 | |
| Essex Property Trust (ESS) | 0.1 | $1.1M | 4.0k | 285.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 11k | 107.51 | |
| Home Depot (HD) | 0.1 | $1.1M | 2.9k | 389.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 7.4k | 144.71 | |
| Workday Cl A (WDAY) | 0.0 | $1.0M | 4.0k | 258.00 | |
| Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) | 0.0 | $966k | 9.5k | 102.07 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $945k | 13k | 75.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $911k | 4.8k | 189.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $877k | 3.8k | 227.91 | |
| Abbvie (ABBV) | 0.0 | $765k | 4.3k | 177.66 | |
| Select Sector Spdr Tr Technology (Principal) (XLK) | 0.0 | $755k | 3.2k | 232.45 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (Principal) (FTGC) | 0.0 | $612k | 26k | 23.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $575k | 627.00 | 917.07 | |
| Pimco Etf Tr 0-5 High Yield (Principal) (HYS) | 0.0 | $503k | 5.4k | 93.67 | |
| Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) | 0.0 | $430k | 9.0k | 47.78 | |
| Merck & Co (MRK) | 0.0 | $420k | 4.2k | 100.47 | |
| Abbott Laboratories (ABT) | 0.0 | $395k | 3.5k | 113.02 | |
| Vanguard Index Fds Total Stk Mkt (Principal) (VTI) | 0.0 | $345k | 1.2k | 289.92 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $337k | 1.8k | 187.22 | |
| Walt Disney Company (DIS) | 0.0 | $334k | 3.0k | 112.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $310k | 5.3k | 58.60 | |
| Oracle Corporation (ORCL) | 0.0 | $307k | 1.8k | 166.40 | |
| Crane Company Common Stock (CR) | 0.0 | $304k | 2.0k | 152.00 | |
| Akoya Biosciences (AKYA) | 0.0 | $289k | 126k | 2.29 | |
| Fiserv (FI) | 0.0 | $271k | 1.3k | 205.61 | |
| Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) | 0.0 | $268k | 9.7k | 27.75 | |
| Chevron Corporation (CVX) | 0.0 | $267k | 1.9k | 144.44 | |
| Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) | 0.0 | $261k | 2.6k | 99.62 | |
| American Express Company (AXP) | 0.0 | $255k | 858.00 | 297.20 | |
| Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) | 0.0 | $230k | 1.2k | 189.61 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $225k | 1.7k | 131.20 | |
| Tesla Motors (TSLA) | 0.0 | $202k | 500.00 | 404.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $200k | 3.5k | 56.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $193k | 2.8k | 70.11 | |
| Honeywell International (HON) | 0.0 | $185k | 821.00 | 225.34 | |
| S&p Global (SPGI) | 0.0 | $179k | 360.00 | 497.22 | |
| Servicenow (NOW) | 0.0 | $174k | 164.00 | 1060.98 | |
| Kenvue (KVUE) | 0.0 | $167k | 7.8k | 21.37 | |
| Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) | 0.0 | $161k | 1.5k | 105.78 | |
| Vanguard Star Fds Vg Tl Intl Stk F (Principal) (VXUS) | 0.0 | $161k | 2.7k | 59.02 | |
| HEICO Corporation (HEI) | 0.0 | $160k | 671.00 | 238.45 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $149k | 14k | 10.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) | 0.0 | $148k | 253.00 | 584.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $144k | 507.00 | 284.02 | |
| Fastenal Company (FAST) | 0.0 | $142k | 2.0k | 71.75 | |
| Mid-America Apartment (MAA) | 0.0 | $139k | 900.00 | 154.44 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $131k | 1.1k | 115.62 | |
| Schwab Strategic Tr Fundamental Us S (Principal) (FNDA) | 0.0 | $118k | 4.0k | 29.71 | |
| Crane Holdings (CXT) | 0.0 | $116k | 2.0k | 58.00 | |
| Prologis (PLD) | 0.0 | $108k | 1.0k | 105.88 | |
| Realty Income (O) | 0.0 | $107k | 2.0k | 53.50 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $101k | 374.00 | 270.05 | |
| Netflix (NFLX) | 0.0 | $89k | 100.00 | 890.00 | |
| Summit Therapeutics (SMMT) | 0.0 | $89k | 5.0k | 17.80 | |
| Ishares Tr Core S&p500 Etf (Principal) (IVV) | 0.0 | $89k | 152.00 | 585.53 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT) | 0.0 | $87k | 1.6k | 53.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $84k | 920.00 | 91.30 | |
| Amgen (AMGN) | 0.0 | $83k | 318.00 | 261.01 | |
| Lyft Cl A Com (LYFT) | 0.0 | $79k | 6.1k | 12.95 | |
| Morgan Stanley Com New (MS) | 0.0 | $74k | 587.00 | 126.06 | |
| Verizon Communications (VZ) | 0.0 | $74k | 1.8k | 40.17 | |
| TJX Companies (TJX) | 0.0 | $72k | 600.00 | 120.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $71k | 1.0k | 71.00 | |
| Hannon Armstrong (HASI) | 0.0 | $64k | 2.4k | 26.78 | |
| Us Bancorp Del Com New (USB) | 0.0 | $63k | 1.3k | 48.13 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $62k | 135.00 | 461.54 | |
| Mettler-Toledo International (MTD) | 0.0 | $61k | 50.00 | 1220.00 | |
| New Found Gold Corp (NFGC) | 0.0 | $57k | 31k | 1.82 | |
| Ecolab (ECL) | 0.0 | $55k | 235.00 | 234.04 | |
| Equifax (EFX) | 0.0 | $54k | 210.00 | 257.14 | |
| Vanguard Index Fds Growth Etf (Principal) (VUG) | 0.0 | $50k | 123.00 | 406.50 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $45k | 2.6k | 17.37 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $44k | 324.00 | 135.80 | |
| Align Technology (ALGN) | 0.0 | $44k | 211.00 | 208.53 | |
| Pepsi (PEP) | 0.0 | $44k | 287.00 | 153.31 | |
| Snap Cl A (SNAP) | 0.0 | $43k | 4.0k | 10.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $41k | 450.00 | 91.11 | |
| Avantor (AVTR) | 0.0 | $40k | 1.9k | 21.21 | |
| Carrier Global Corporation (CARR) | 0.0 | $34k | 500.00 | 68.00 | |
| Walgreen Boots Alliance | 0.0 | $33k | 3.5k | 9.33 | |
| Nike CL B (NKE) | 0.0 | $30k | 400.00 | 75.00 | |
| Waste Management (WM) | 0.0 | $28k | 137.00 | 204.38 | |
| Uber Technologies (UBER) | 0.0 | $26k | 438.00 | 59.36 | |
| O'reilly Automotive (ORLY) | 0.0 | $24k | 20.00 | 1200.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $23k | 250.00 | 92.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $21k | 40.00 | 525.00 | |
| Pulse Biosciences (PLSE) | 0.0 | $17k | 1.0k | 17.00 | |
| Copart (CPRT) | 0.0 | $15k | 260.00 | 57.69 | |
| Pool Corporation (POOL) | 0.0 | $14k | 41.00 | 341.46 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $13k | 1.2k | 11.43 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Micron Technology (MU) | 0.0 | $6.5k | 79.00 | 82.19 | |
| Coca-Cola Company (KO) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Tidal Etf Tr Fundstrat Granny (Principal) (GRNY) | 0.0 | $2.0k | 100.00 | 20.00 |
