13F-HR filed by OSTERWEIS CAPITAL MANAGEMENT INC
OSTERWEIS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 229 holding rows worth $1,938,865,854.
- Accession
- 0001007524-26-000002
- Filer
- CIK 1007524
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 277 entries on the cover page, a total value of $1,938,865,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,938,865,854 with VALUE read as dollars as filed, 13F file number 028-04483. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSTERWEIS CAPITAL MANAGEMENT LLC/CA028-06550
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 327,158 | $93,848,544 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 57,500,000 | $55,775,000 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 259,065 | $53,955,468 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 144,666 | $53,551,013 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 142,132 | $48,579,296 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 50,000,000 | $48,125,000 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 155,094 | $48,003,144 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 150,259 | $47,803,398 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 143,901 | $43,492,639 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,601 | $42,563,405 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 141,453 | $41,609,814 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 41,279,000 | $41,206,762 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 44,788 | $41,194,659 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 228,679 | $39,881,618 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 240,762 | $39,109,380 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 190,961 | $36,206,206 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 35,453,000 | $35,461,863 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 35,428,000 | $35,282,720 | dollars as filed | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 256,432 | $34,897,831 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 555,710 | $34,131,708 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 114,446 | $33,245,419 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 33,871,000 | $33,075,822 | dollars as filed | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 354,083 | $32,649,993 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 115,393 | $32,583,522 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 89,868 | $31,017,940 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 30,595,000 | $30,059,588 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 144,766 | $28,698,412 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 176,898 | $27,822,517 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 442,192 | $27,747,548 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 117,703 | $27,455,401 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 397,311 | $25,908,651 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 201,236 | $25,488,552 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 322,243 | $25,347,634 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 116,894 | $25,057,398 | dollars as filed | |
| Deere & Company | 244199105 | COM | 43,491 | $24,498,480 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 107,478 | $23,375,391 | dollars as filed | |
| Boeing Company | 097023105 | COM | 109,106 | $21,715,368 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 78,807 | $21,347,240 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 76,983 | $20,539,834 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 373,334 | $19,185,634 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,725 | $17,957,287 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 44,034 | $17,458,601 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 14,680,000 | $14,404,750 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,052 | $14,333,001 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 519,560 | $13,996,946 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 163,740 | $13,932,637 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 148,946 | $13,758,142 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 226,617 | $13,501,841 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 72,624 | $13,391,866 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 401,045 | $12,901,618 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 83,792 | $12,799,228 | dollars as filed | principal |
| NOVANTA INC | 67000B104 | COM | 107,050 | $12,643,676 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 41,867 | $12,182,878 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 148,270 | $11,763,742 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,576 | $11,566,695 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 92,220 | $10,865,360 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 94,863 | $10,212,951 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 211,158 | $10,034,228 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 349,645 | $9,975,372 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 115,965 | $9,947,478 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 82,335 | $9,925,484 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 105,910 | $9,824,212 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 48,982 | $9,793,461 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 64,884 | $9,014,983 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 240,217 | $8,796,747 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 25,137 | $8,681,063 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 58,680 | $8,588,405 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 65,930 | $8,295,313 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 68,090 | $8,136,755 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 36,543 | $8,115,104 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 210,270 | $8,108,011 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 138,370 | $7,927,217 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 34,224 | $7,416,683 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 100,462 | $7,378,934 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 84,930 | $7,306,528 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,750,000 | $6,939,350 | dollars as filed | principal |
| CAVAGROUPINC | 148929102 | STOK | 83,695 | $6,770,926 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 169,936 | $6,738,812 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 346,985 | $6,113,876 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 150,810 | $5,804,677 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 58,875 | $5,109,761 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 205,050 | $3,840,587 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 59,480 | $3,774,601 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 125,495 | $3,646,885 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,590,700 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,000 | $3,351,600 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,815 | $3,322,920 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 60,760 | $2,784,023 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 101,325 | $2,534,138 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,284 | $2,532,093 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,118 | $2,328,084 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,660 | $2,095,331 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 10,797 | $1,831,818 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,743 | $1,655,571 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 57,722 | $1,448,822 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,978 | $1,431,474 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,292 | $1,379,262 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,202 | $1,346,069 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,431 | $1,083,113 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,738 | $1,038,467 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 4,003 | $971,208 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,000 | $968,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,182 | $688,688 | dollars as filed | principal |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 23,878 | $685,550 | dollars as filed | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,240 | $564,907 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,183 | $503,173 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,370 | $500,860 | dollars as filed | principal |
| VANGUARD STAR FDS | 921909768 | COM | 6,047 | $466,304 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 1,515 | $458,257 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,411 | $457,112 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 455 | $453,376 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,000 | $436,140 | dollars as filed | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,331 | $419,619 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,178 | $387,433 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,034 | $384,390 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,072 | $381,788 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,278 | $374,890 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,307 | $342,880 | dollars as filed | |
| KLA CORP | 482480100 | COM | 218 | $320,985 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,625 | $313,462 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,365 | $308,369 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 1,845 | $271,418 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,067 | $237,969 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,325 | $226,575 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,889 | $223,917 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 1,715 | $216,570 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 594 | $203,873 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 226 | $195,571 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 914 | $190,194 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 427 | $183,734 | dollars as filed | principal |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,542 | $177,088 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 1,104 | $176,309 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 796 | $170,073 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 368 | $169,644 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 187 | $167,410 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 582 | $167,034 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,852 | $166,956 | dollars as filed | principal |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $164,706 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 473 | $159,851 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 1,600 | $154,208 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,314 | $149,021 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 579 | $145,086 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,199 | $142,237 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,515 | $139,850 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 673 | $138,465 | dollars as filed | principal |
| Prologis,Inc. | 74340W103 | COM | 1,020 | $134,824 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,265 | $129,878 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,300 | $124,995 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 598 | $123,726 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 591 | $119,961 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,553 | $118,459 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 606 | $118,412 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 212 | $115,141 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 286 | $111,657 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $105,258 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 6,533 | $104,659 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 244 | $103,783 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 136 | $100,410 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,329 | $95,595 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,000 | $94,800 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 344 | $94,325 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 502 | $93,708 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 513 | $88,980 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,390 | $87,833 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 354 | $85,806 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 341 | $84,254 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 4,245 | $82,438 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 119 | $81,187 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,099 | $81,117 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 560 | $81,082 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,124 | $79,523 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,017 | $77,494 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 258 | $76,200 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 137 | $73,844 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,622 | $73,731 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 626 | $70,337 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 511 | $67,452 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100 | $65,321 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,291 | $65,133 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 91 | $64,470 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 190 | $64,190 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,008 | $62,919 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 143 | $62,637 | dollars as filed | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 431 | $61,650 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 31,250 | $60,625 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 62 | $59,626 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 357 | $59,026 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 921 | $58,612 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 205 | $57,681 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 463 | $54,921 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 525 | $54,889 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 95 | $51,112 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 631 | $50,556 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 352 | $50,325 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 208 | $47,936 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 144 | $47,098 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 539 | $45,756 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,610 | $45,048 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 88 | $43,255 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 176 | $42,782 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,553 | $42,599 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 181 | $41,592 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 289 | $41,180 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 117 | $41,166 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 68 | $40,030 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 210 | $37,815 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 324 | $36,930 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43 | $36,378 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 211 | $36,172 | dollars as filed | |
| FISERV INC | 337738108 | COM | 645 | $35,991 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 230 | $35,717 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 180 | $34,945 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 111 | $33,735 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 318 | $33,673 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 199 | $32,334 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $32,064 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 96 | $32,028 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $30,515 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,272 | $30,134 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 318 | $23,507 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,675 | $21,832 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,000 | $21,590 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 70 | $21,058 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,000 | $18,400 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,175 | $17,684 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 326 | $13,151 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 735 | $11,635 | dollars as filed | principal |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,120 | $11,066 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $9,377 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007524-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |