Filling information for OSTERWEIS CAPITAL MANAGEMENT INC as Treemap, investor disclosed 210 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
002824100 | 002824100 | ABBOTT LABS | COM | 426811 | 4215 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 816134 | 5121 | |
00108J109 | 00108J109 | ACM RESH INC | COM CL A | 3321817 | 283916 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 23573853 | 61172 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 29681936 | 302846 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 44822 | 324 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 40344369 | 140470 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 188466 | 1515 | |
00974H104 | 00974H104 | AKOYA BIOSCIENCES INC | COM | 1031752 | 126131 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 40361 | 395 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 414920 | 4000 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 47256664 | 454391 | |
023135106 | 023135106 | AMAZON COM INC | COM | 24800033 | 240101 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 161981 | 982 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 41896 | 286 | |
031100100 | 031100100 | AMETEK INC | COM | 29028018 | 199739 | |
031162100 | 031162100 | AMGEN INC | COM | 91140 | 377 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 35225329 | 178609 | |
037833100 | 037833100 | APPLE INC | COM | 5713595 | 34649 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 24281912 | 197687 | |
038336103 | 038336103 | APTARGROUP INC | COM | 78005 | 660 | |
052769106 | 052769106 | AUTODESK INC | COM | 3759370 | 18060 | |
05352A100 | 05352A100 | AVANTOR INC | COM | 17514384 | 828495 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 9414470 | 41870 | |
062540109 | 062540109 | BANK HAWAII CORP | COM | 52080 | 1000 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 29100307 | 117558 | |
08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 5927246 | 137875 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 219591 | 3527 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 3259200 | 7 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2131131 | 6902 | |
09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 2893555 | 133037 | |
09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 12885 | 1500 | |
099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 3397834 | 44335 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 27557025 | 550810 | |
055630107 | 055630107 | BP PRUDHOE BAY RTY TR | UNIT BEN INT | 917 | 120 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 206336 | 2977 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 48116 | 75 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 22558483 | 392868 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 1925 | 1100 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 22875 | 500 | |
149568107 | 149568107 | CAVCO INDS INC DEL | COM | 8335591 | 26234 | |
163086101 | 163086101 | CHEFS WHSE INC | COM | 7787916 | 228720 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 335293 | 2055 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 51648 | 988 | |
185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I | CL A | 1618025 | 101380 | |
191216100 | 191216100 | COCA COLA CO | COM | 31573 | 509 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 11373 | 300 | |
205477102 | 205477102 | COMPUTER TASK GROUP INC | COM | 297 | 41 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 67364 | 679 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 56473 | 250 | |
217204106 | 217204106 | COPART INC | COM | 15794 | 210 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 447183 | 900 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1158920 | 8659 | |
231021106 | 231021106 | CUMMINS INC | COM | 32965 | 138 | |
232109108 | 232109108 | CUTERA INC | COM | 2780901 | 117735 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 19823491 | 266767 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 29268444 | 116126 | |
19624RAA4 | 19624RAA4 | DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 34976146 | 34802000 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 261339 | 2610 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 32825408 | 155970 | |
25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 5624332 | 186545 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 33315256 | 201520 | |
27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 11670 | 1000 | |
278865100 | 278865100 | ECOLAB INC | COM | 38900 | 235 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 9343795 | 360764 | |
29404KAE6 | 29404KAE6 | ENVESTNET INC | NOTE 0.750% 8/1 | 8606244 | 9490000 | |
294429105 | 294429105 | EQUIFAX INC | COM | 113590 | 560 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 848063 | 4055 | |
29786AAN6 | 29786AAN6 | ETSY INC | NOTE 0.250% 6/1 | 6454376 | 7750000 | |
30052F100 | 30052F100 | EVGO INC | CL A COM | 90481 | 11615 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1188934 | 10842 | |
302301AE6 | 302301AE6 | EZCORP INC | NOTE 2.375% 5/0 | 9595111 | 10500000 | |
311900104 | 311900104 | FASTENAL CO | COM | 108096 | 2004 | |
33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 10120685 | 71783 | |
337738108 | 337738108 | FISERV INC | COM | 244145 | 2160 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 111430 | 541 | |
338307101 | 338307101 | FIVE9 INC | COM | 4320412 | 59765 | |
33848W106 | 33848W106 | FLAHERTY & CRUMRINE DYNAMIC | SHS | 19976 | 1100 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 5798909 | 59040 | |
345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 8032000 | 8000000 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 184614 | 965 | |
38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 170167 | 1494 | |
405024AB6 | 405024AB6 | HAEMONETICS CORP MASS | NOTE 3/0 | 15362692 | 18000000 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 68354 | 2390 | |
40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 23335 | 350 | |
42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 4594058 | 78250 | |
422806109 | 422806109 | HEICO CORP NEW | COM | 137003 | 801 | |
426927109 | 426927109 | HERITAGE COMM CORP | COM | 125125 | 15021 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 869719 | 2947 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 32108 | 168 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 86514 | 173 | |
45768S105 | 45768S105 | INNOSPEC INC | COM | 6792647 | 66160 | |
457730109 | 457730109 | INSPIRE MED SYS INC | COM | 8221709 | 35125 | |
45784P101 | 45784P101 | INSULET CORP | COM | 6357511 | 19932 | |
457985AM1 | 457985AM1 | INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 12708602 | 13000000 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2225253 | 16975 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 23392969 | 254382 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 53916 | 168 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 3586676 | 57915 | |
46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 493713 | 10470 | |
47074LAB1 | 47074LAB1 | JAMF HLDG CORP | NOTE 0.125% 9/0 | 8776800 | 10600000 | |
472145AD3 | 472145AD3 | JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 5822445 | 6000000 | |
472145AF8 | 472145AF8 | JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 7787500 | 7000000 | |
477839AB0 | 477839AB0 | JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 8890050 | 9700000 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 27553716 | 177766 | |
48242W106 | 48242W106 | KBR INC | COM | 9682469 | 175885 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 25895271 | 131957 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 18802312 | 188230 | |
516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 8618438 | 104390 | |
52603BAD9 | 52603BAD9 | LENDINGTREE INC | NOTE 0.500% 7/1 | 21035164 | 28017000 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 4922582 | 14334 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 372020 | 2200 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 56538 | 6099 | |
55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 12489800 | 176310 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 217040 | 4000 | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 7057941 | 322575 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 6255166 | 40395 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 9208915 | 68285 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 26004 | 93 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 609828 | 5732 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 5323297 | 25117 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 76511 | 50 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 14185331 | 235090 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 84266860 | 292289 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 135936 | 900 | |
615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 3206733 | 89900 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 51802 | 590 | |
55354G100 | 55354G100 | MSCI INC | COM | 29104 | 52 | |
632307104 | 632307104 | NATERA INC | COM | 3674314 | 66180 | |
62886HBD2 | 62886HBD2 | NCL CORP LTD | NOTE 1.125% 2/1 | 1790393 | 2500000 | |
62886HAT8 | 62886HAT8 | NCL CORP LTD | NOTE 6.000% 5/1 | 8548622 | 6995000 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 34548 | 100 | |
64440N103 | 64440N103 | NEW FOUND GOLD CORP | COM | 156250 | 31250 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 100435 | 1303 | |
654106103 | 654106103 | NIKE INC | CL B | 49056 | 400 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 5747976 | 62478 | |
6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 23562 | 1800 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 388600 | 1399 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 31378124 | 92061 | |
683344105 | 683344105 | ONTO INNOVATION INC | COM | 9915500 | 112830 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 23245425 | 250166 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 16980 | 20 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 21100 | 250 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 462730 | 54761 | |
92556H305 | 92556H305 | PARAMOUNT GLOBAL | 5.75% CONV PFD A | 5988000 | 200000 | |
70202LAB8 | 70202LAB8 | PARSONS CORP DEL | NOTE 0.250% 8/1 | 13837500 | 12500000 | |
703343AG8 | 703343AG8 | PATRICK INDS INC | NOTE 1.750%12/0 | 10215000 | 11250000 | |
713448108 | 713448108 | PEPSICO INC | COM | 259231 | 1422 | |
46489V104 | 46489V104 | PERSPECTIVE THERAPEUTICS INC | COM | 1009380 | 1582100 | |
69346J106 | 69346J106 | PGIM GLOBAL HIGH YIELD FD FO | COM | 3291 | 300 | |
69346H100 | 69346H100 | PGIM HIGH YIELD BOND FUND IN | COM | 3660 | 300 | |
72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 461572 | 5055 | |
72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 4765831 | 61360 | |
73278L105 | 73278L105 | POOL CORP | COM | 14040 | 41 | |
74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | COM | 2414568 | 85020 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2970380 | 19977 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 36227704 | 253234 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 36183 | 290 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 137772 | 1510 | |
74587B101 | 74587B101 | PULSE BIOSCIENCES INC | COM | 3360 | 1000 | |
753422AF1 | 753422AF1 | RAPID7 INC | NOTE 0.250% 3/1 | 4367667 | 5000000 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 165502 | 1690 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 126640 | 2000 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 123235 | 480 | |
76029N106 | 76029N106 | REPLIMUNE GROUP INC | COM | 2664276 | 150865 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 2709 | 175 | |
778296103 | 778296103 | ROSS STORES INC | COM | 23198668 | 218587 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 115498 | 335 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 116472 | 583 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 223842 | 4678 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 12860 | 400 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 516605 | 3421 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 76214 | 164 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 8782482 | 40504 | |
826919102 | 826919102 | SILICON LABORATORIES INC | COM | 7505233 | 42865 | |
844741BG2 | 844741BG2 | SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 8975531 | 7875000 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 103576 | 253 | |
78463M107 | 78463M107 | SPS COMM INC | COM | 9316191 | 61170 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 240540 | 2310 | |
86627T108 | 86627T108 | SUMMIT THERAPEUTICS INC | COM | 8750 | 5000 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 11955983 | 30954 | |
871829107 | 871829107 | SYSCO CORP | COM | 30511996 | 395080 | |
87612E106 | 87612E106 | TARGET CORP | COM | 33327280 | 201215 | |
879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 16737792 | 66076 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 603459 | 1047 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 47016 | 600 | |
131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 7636508 | 353215 | |
89531P105 | 89531P105 | TREX CO INC | COM | 4559162 | 93675 | |
902252AB1 | 902252AB1 | TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 6720000 | 7000000 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 7545 | 238 | |
902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 4347043 | 33480 | |
907818108 | 907818108 | UNION PAC CORP | COM | 23196775 | 115258 | |
90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 274451 | 9760 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 428639 | 907 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 47189 | 1309 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 405403 | 1078 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 11711 | 111 | |
921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 118234 | 826 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 71635 | 1842 | |
92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 5645527 | 333660 | |
92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 1823 | 450 | |
92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 9067 | 771 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 33357116 | 147951 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 179297 | 5185 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 37178000 | 267333 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 32634 | 200 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 519433 | 13896 | |
98980B103 | 98980B103 | ZIPRECRUITER INC | CL A | 2373546 | 148905 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 3323 | 45 | |
98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 3970610 | 185890 |