13F-HR filed by OSTERWEIS CAPITAL MANAGEMENT INC
OSTERWEIS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 231 holding rows worth $2,120,950,602.
- Accession
- 0001007524-26-000003
- Filer
- CIK 1007524
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 280 entries on the cover page, a total value of $2,120,950,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,120,950,602 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 | 322,182 | $113,836,566 | dollars as filed | |
| Apple Inc | 037833100 | COM | 239,818 | $69,393,693 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 63,260,000 | $62,216,210 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 252,721 | $60,233,523 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 81,318 | $58,792,914 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 57,500,000 | $56,637,500 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 135,169 | $53,685,072 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 140,900 | $52,558,517 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 43,596 | $52,290,350 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 135,358 | $51,131,484 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 142,213 | $48,791,858 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 278,498 | $46,422,832 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,002 | $45,826,855 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 222,332 | $44,486,410 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 40,571,000 | $40,291,060 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 12,513 | $39,990,797 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 353,146 | $36,109,178 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 186,015 | $35,432,137 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 35,377,000 | $34,138,805 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 134,915 | $33,950,010 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 508,667 | $32,946,362 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 249,175 | $32,786,447 | dollars as filed | |
| Boeing Company | 097023105 | COM | 146,792 | $31,776,064 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 142,193 | $31,062,061 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 197,476 | $30,802,306 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 30,595,000 | $30,328,597 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 708,949 | $30,257,943 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 67,599 | $30,153,886 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 115,696 | $27,991,490 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 115,641 | $27,445,079 | dollars as filed | |
| Deere & Company | 244199105 | COM | 43,068 | $27,319,324 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,962 | $26,994,691 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 304,752 | $26,406,761 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 91,965 | $21,112,405 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 70,429 | $20,648,374 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 398,365 | $17,723,259 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 429,210 | $17,528,936 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 71,108 | $17,433,548 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 105,125 | $17,055,480 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 179,516 | $16,910,407 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 363,472 | $16,897,814 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 80,590 | $16,628,135 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 71,699 | $16,383,222 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 165,685 | $16,136,062 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 188,865 | $15,224,408 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 110,995 | $15,144,158 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,323 | $14,816,013 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 97,320 | $14,600,920 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 14,680,000 | $14,569,896 | dollars as filed | principal |
| DUTCH BROS INC | 26701L100 | CL A | 201,610 | $14,477,614 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 604,000 | $14,381,240 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 91,535 | $14,373,741 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 501,355 | $14,027,913 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,876 | $14,012,402 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 40,873 | $13,621,745 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 13,436,000 | $13,369,492 | dollars as filed | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 81,015 | $13,308,334 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 91,739 | $13,037,029 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82,396 | $12,913,101 | dollars as filed | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 157,605 | $12,852,688 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16,670 | $12,428,485 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 132,797 | $12,319,578 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 79,865 | $12,216,150 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 123,055 | $11,932,643 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 111,458 | $11,466,799 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,964 | $10,347,056 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 60,445 | $9,783,023 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,396 | $9,659,877 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 135,580 | $9,586,862 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76,744 | $9,447,954 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 74,675 | $8,896,780 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 103,545 | $8,594,235 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 337,640 | $7,721,827 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 128,256 | $7,308,027 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,750,000 | $7,092,025 | dollars as filed | principal |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 25,240 | $7,067,200 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,963 | $6,672,733 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 172,085 | $6,659,690 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 17,672 | $6,584,410 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 174,600 | $6,540,516 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 62,440 | $6,524,980 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,267 | $6,470,567 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 76,076 | $6,452,006 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 281,360 | $5,776,321 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 40,539 | $5,665,731 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 194,339 | $5,313,228 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 51,772 | $4,697,791 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 50,315 | $4,101,176 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 167,095 | $3,773,005 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,744,250 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 164,890 | $3,376,947 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,815 | $3,228,079 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,192 | $2,598,025 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,963 | $2,340,814 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,000 | $2,333,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,511 | $1,612,096 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,317 | $1,591,490 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,292 | $1,543,656 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 49,067 | $1,420,980 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 9,494 | $1,298,020 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,000 | $1,166,360 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,431 | $1,125,341 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,003 | $1,088,816 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,042 | $1,054,930 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,182 | $987,275 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 6,493 | $794,873 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,180 | $657,728 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 19,412 | $525,107 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 1,515 | $512,449 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,370 | $502,202 | dollars as filed | principal |
| VANGUARD STAR FDS | 921909768 | COM | 5,371 | $459,163 | dollars as filed | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,331 | $446,525 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,128 | $444,837 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,034 | $434,900 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,000 | $434,250 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 4,411 | $420,986 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 551 | $405,756 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 432 | $404,123 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,089 | $384,069 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,067 | $360,250 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,072 | $347,935 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 796 | $344,931 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,005 | $327,966 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,511 | $322,664 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,436 | $272,452 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,845 | $270,385 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,715 | $245,417 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,095 | $244,262 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 286 | $218,258 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $216,012 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,210 | $213,442 | dollars as filed | principal |
| Vanguard Extended Market ETF | 922908652 | SHS | 858 | $211,196 | dollars as filed | principal |
| Vanguard Growth | 922908736 | COM | 2,310 | $198,973 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 579 | $193,861 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,342 | $184,603 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 1,314 | $183,907 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 582 | $183,091 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 187 | $182,908 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 226 | $170,766 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,104 | $167,256 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 427 | $157,298 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 420 | $155,648 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,783 | $147,347 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 368 | $146,346 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,582 | $144,974 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,515 | $139,516 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,020 | $138,179 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 281 | $134,197 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 2,553 | $122,621 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 808 | $116,845 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,205 | $115,981 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,578 | $115,845 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 1,265 | $114,786 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 136 | $112,864 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 625 | $111,400 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 449 | $110,553 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 354 | $99,548 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 598 | $99,124 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 91 | $96,906 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 550 | $93,973 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 432 | $93,571 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,390 | $93,330 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 262 | $92,811 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,099 | $89,106 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 341 | $88,810 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $87,137 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 513 | $85,502 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 227 | $80,855 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,100 | $78,540 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,341 | $78,046 | dollars as filed | principal |
| MSCI INC COM | 55354G100 | Stock | 137 | $76,725 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,267 | $75,469 | dollars as filed | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100 | $74,889 | dollars as filed | principal |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,000 | $72,850 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 626 | $71,902 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 205 | $71,758 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 95 | $67,755 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 445 | $67,653 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 357 | $64,585 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 100 | $64,406 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 857 | $61,841 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 119 | $60,608 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 62 | $59,617 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 258 | $56,974 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 208 | $55,923 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,071 | $54,756 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 180 | $53,653 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 511 | $53,124 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 463 | $52,865 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 631 | $51,736 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 921 | $48,970 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 31,250 | $48,125 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43 | $43,489 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 278 | $43,126 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 324 | $43,037 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 431 | $42,721 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 539 | $42,484 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 117 | $42,368 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 111 | $41,470 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 181 | $40,341 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 68 | $39,216 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 593 | $38,219 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 236 | $36,972 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 176 | $36,084 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 211 | $35,587 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 998 | $35,150 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 96 | $34,824 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,995 | $34,474 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 210 | $33,331 | dollars as filed | |
| FISERV INC | 337738108 | COM | 645 | $31,637 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 230 | $31,142 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,000 | $27,730 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,077 | $26,354 | dollars as filed | principal |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,232 | $25,576 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 166 | $25,116 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 730 | $23,397 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 318 | $22,187 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,637 | $21,122 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,675 | $20,710 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,175 | $20,386 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 70 | $19,718 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 143 | $19,584 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,000 | $17,760 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,120 | $17,554 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 136 | $15,451 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 598 | $14,179 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $10,431 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 735 | $8,739 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11 | $5,515 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21 | $2,139 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1 | $24 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007524-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |