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13F-HR filed by OSTERWEIS CAPITAL MANAGEMENT INC

OSTERWEIS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 204 holding rows worth $1,364,968,529.

Accession
0001085146-23-004353
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 251 entries on the cover page, a total value of $1,364,968,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,364,968,529 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

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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM276,922$87,438,184dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM443,679$58,499,077dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock251,813$43,845,751dollars as filed
AIR PRODS & CHEMS INC009158106COM134,402$38,089,439dollars as filed
Amazon.com, Inc023135106COM278,042$35,344,698dollars as filed
SYSCOCORP871829107COM527,486$34,840,444dollars as filed
Progressive Corporation743315103COM248,236$34,579,283dollars as filed
ROSS STORES INC COM778296103Stock294,581$33,272,951dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock246,634$33,122,946dollars as filed
Visa Inc92826C839COM140,814$32,388,584dollars as filed
EASTGROUP PPTYS INC277276101COM194,482$32,387,080dollars as filed
Analog Devices,Inc.032654105COM180,046$31,524,221dollars as filed
BECTON DICKINSON & CO075887109COM116,464$30,109,393dollars as filed
Adobe Inc00724F101COM57,528$29,333,527dollars as filed
KENVUE INC49177J102COM1,448,626$29,088,411dollars as filed
TARGET CORP COM87612E106Stock259,823$28,728,629dollars as filed
Boston Scientific Corporation101137107COM524,050$27,669,840dollars as filed
AMETEK INC COM031100100Stock185,354$27,387,949dollars as filed
Danaher Corporation235851102COM109,321$27,122,660dollars as filed
BROWN & BROWN INC COM115236101Stock382,111$26,686,602dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT313,947$26,205,172dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock58,700$24,016,712dollars as filed
Union Pacific Corporation907818108COM114,575$23,330,969dollars as filed
Micron Technology,Inc.595112103COM342,832$23,322,836dollars as filed
Applied Materials,Inc.038222105COM166,414$23,040,033dollars as filed
LENDINGTREE INC52603BAD9NOTE 0.500% 7/128,017,000$22,343,558dollars as filedprincipal
AVANTOR INC COM05352A100Stock1,046,708$22,064,605dollars as filed
Advanced Micro Devices,Inc.007903107COM168,151$17,289,286dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock154,007$17,221,063dollars as filed
HAEMONETICS CORP MASS405024AB6NOTE 3/018,000,000$15,705,000dollars as filedprincipal
TELEFLEX INCORPORATED879369106COM71,304$14,004,777dollars as filed
SYNOPSYS INC COM871607107Stock26,493$12,159,493dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985AM1NOTE 0.500% 8/113,000,000$11,921,000dollars as filedprincipal
PARSONS CORP DEL70202LAB8BOND9,340,000$11,903,830dollars as filedprincipal
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock143,070$11,671,651dollars as filed
KBR INC COM48242W106Stock189,735$11,182,981dollars as filed
PATRICK INDS INC703343AG8NOTE 1.750%12/011,250,000$10,670,625dollars as filedprincipal
ACM RESH INC COM CL A00108J109Stock562,986$10,192,862dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock69,543$10,121,288dollars as filed
EZCORP INC302301AE6NOTE 2.375% 5/010,500,000$9,896,250dollars as filedprincipal
ENTERPRISE PRODS PARTNERS L293792107COM360,314$9,861,789dollars as filed
AXONENTERPRISEINC05464C101STOK47,855$9,522,666dollars as filed
SPS COMM INC COM78463M107Stock53,950$9,204,410dollars as filed
JAMF HLDG CORP47074LAB1NOTE 0.125% 9/010,600,000$8,930,500dollars as filedprincipal
ENVESTNET INC29404KAE6NOTE 0.750% 8/19,490,000$8,786,590dollars as filedprincipal
JBT MAREL CORPORATION477839AB0NOTE 0.250% 5/19,700,000$8,749,400dollars as filedprincipal
INNOSPEC INC45768S105COM82,355$8,416,681dollars as filed
RBC BEARINGS INC COM75524B104Stock35,210$8,243,717dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A417,885$8,081,896dollars as filed
ONTO INNOVATION INC COM683344105Stock62,655$7,989,766dollars as filed
SOUTHWEST AIRLS CO844741BG2NOTE 1.250% 5/07,875,000$7,845,469dollars as filedprincipal
META PLATFORMS INC CL A30303M102COM25,327$7,603,419dollars as filed
SHOCKWAVE MED INC82489T104COM37,529$7,472,024dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR72,171$7,351,338dollars as filedprincipal
Eli Lilly and Company532457108COM13,684$7,350,087dollars as filed
JAZZ INVESTMENTS I LTD472145AF8NOTE 2.000% 6/17,000,000$7,161,875dollars as filedprincipal
MAGNOLIA OIL & GAS CORP559663109CL A310,525$7,114,128dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock35,900$7,095,994dollars as filed
TYLER TEX INDPT SCH DIST902252AB1NOTE 0.250% 3/17,000,000$6,793,500dollars as filedprincipal
Apple Inc037833100COM36,699$6,283,210dollars as filed
INSULET CORP COM45784P101Stock39,129$6,240,684dollars as filed
ENSIGN GROUP INC29358P101COM67,090$6,234,674dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock220,865$6,188,637dollars as filed
FORD MTR CO345370CZ1NOTE 3/16,000,000$5,925,000dollars as filedprincipal
ETSY INC29786AAN6NOTE 0.250% 6/17,750,000$5,913,250dollars as filedprincipal
LANTHEUS HLDGS INC516544103COM84,505$5,871,407dollars as filed
HEALTHEQUITY INC COM42226A107Stock80,340$5,868,837dollars as filed
JAZZ INVESTMENTS I LTD472145AD3NOTE 1.500% 8/16,000,000$5,803,500dollars as filedprincipal
PAYONEER GLOBAL INC COM70451X104Stock850,765$5,206,682dollars as filed
CAVCO INDS INC DEL149568107COM19,368$5,145,303dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock176,620$4,936,529dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock75,005$4,899,327dollars as filed
FIVE9 INC338307101COM75,605$4,861,402dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock249,445$4,664,622dollars as filed
INSPIRE MED SYS INC COM457730109Stock22,271$4,419,457dollars as filed
SILICON LABORATORIES INC COM826919102Stock36,365$4,214,340dollars as filed
UFP TECHNOLOGIES INC902673102COM24,160$3,900,632dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock42,470$3,843,535dollars as filed
AUTODESK INC COM052769106Stock18,060$3,736,795dollars as filed
REMITLY GLOBAL INC75960P104COM143,990$3,631,428dollars as filed
NATERA INC COM632307104Stock80,480$3,561,240dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock34,985$3,520,541dollars as filed
AXONICS INC05465P101COM61,175$3,433,141dollars as filed
CHEFS WHSE INC163086101COM138,815$2,940,102dollars as filed
Procter & Gamble Co742718109COM19,962$2,911,657dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A5$2,657,385dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock43,995$2,206,789dollars as filed
NCL CORP LTD62886HBD2BOND2,500,000$2,081,250dollars as filedprincipal
TRANSMEDICS GROUP INC89377M109COM36,175$1,980,581dollars as filed
Johnson & Johnson478160104COM10,429$1,624,317dollars as filed
International Business Machines Corporation459200101COM10,130$1,421,240dollars as filed
Berkshire Hathaway Inc084670702COM3,746$1,312,224dollars as filed
EXXON MOBIL CORP30231G102COM10,842$1,274,802dollars as filed
GENERAC HLDGS INC368736104COM11,325$1,233,972dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock7,718$1,127,137dollars as filed
Home Depot, Inc437076102COM3,260$985,042dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK51,250$876,888dollars as filed
Palantir Technologies Inc. Class A69608A108COM54,761$876,176dollars as filed
ESSEX PPTY TR INC COM297178105REIT4,055$860,025dollars as filed
AbbVie,Inc.00287Y109COM4,916$732,779dollars as filed
NVIDIA Corp67066G104COM1,679$730,348dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,015$656,263dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD6,955$628,037dollars as filedprincipal
Salesforce.com, Inc79466L302COM2,898$587,656dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock126,131$586,509dollars as filed
Merck & Co.,Inc.58933Y105COM5,647$581,359dollars as filed
Wells Fargo & Company949746101COM13,896$567,791dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,421$560,805dollars as filedprincipal
Thermo Fisher Scientific Inc.883556102COM1,000$506,170dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD10,470$485,599dollars as filedprincipal
DIEBOLD NIXDORF INC253651202COM SHS24,692$467,666dollars as filed
Costco Wholesale Corporation22160K105COM770$435,019dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V104COM1,582,100$433,021dollars as filed
LINCOLN ELEC HLDGS INC533900106COM2,200$399,938dollars as filed
Abbott Laboratories002824100COM4,010$388,369dollars as filed
UnitedHealth Group Inc91324P102COM764$385,201dollars as filed
Vanguard S&P 500 ETF922908363COM956$375,421dollars as filedprincipal
Chevron Corporation166764100COM2,055$346,514dollars as filed
Walt Disney Co254687106COM3,630$294,212dollars as filed
Bristol-Myers Squibb Company110122108COM5,049$293,044dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM9,760$248,002dollars as filed
PepsiCo,Inc.713448108COM1,377$233,319dollars as filed
FISERV INC337738108COM1,990$224,790dollars as filed
BERKLEY W R CORP COM084423102Stock3,527$223,929dollars as filed
Starbucks Corporation855244109COM2,450$223,612dollars as filed
Airbnb, Inc. Class A009066101COM1,515$207,873dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock870$198,299dollars as filed
Oracle Corporation68389X105COM1,845$195,422dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM15,850$188,457dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock2,000$177,680dollars as filed
ONEOK INC NEW682680103COM2,668$169,231dollars as filed
Schwab U.S. Broad Market ETF808524102SHS3,198$159,420dollars as filedprincipal
Honeywell Technologies438516106COM823$152,041dollars as filed
American Express Company025816109COM982$146,505dollars as filed
MGC921910873COM891$135,316dollars as filedprincipal
Boeing Company097023105COM700$134,176dollars as filed
NEW FOUND GOLD CORP64440N103COM31,250$130,313dollars as filed
HEICO CORP NEW COM422806109Stock801$129,706dollars as filed
S&P Global,Inc.78409V104COM335$122,412dollars as filed
Raytheon Technologies Corporation75513E101COM1,690$121,629dollars as filed
ENOVA INTL INC29357K103COM2,300$117,001dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share900$115,785dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM5,185$115,314dollars as filed
RELIANCE INC759509102COM430$112,759dollars as filed
CRANE NXT CO224441105COM2,000$111,140dollars as filed
FASTENAL CO COM311900104Stock2,004$109,499dollars as filed
SPY78462F103SHS253$108,152dollars as filedprincipal
PROSHARES TR74348A467S&P 500 DV ARIST1,185$104,932dollars as filedprincipal
EQUIFAX INC COM294429105Stock560$102,581dollars as filed
REALTY INCOME CORP COM756109104REIT2,000$99,880dollars as filed
Amgen Inc.031162100COM347$93,260dollars as filed
ServiceNow,Inc.81762P102COM164$91,669dollars as filed
ConocoPhillips20825C104COM679$81,344dollars as filed
IDEXX LABS INC COM45168D104Stock173$75,648dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A2,000$75,380dollars as filed
APTARGROUP INC COM038336103Stock590$73,774dollars as filed
Cisco Systems,Inc.17275R102COM1,198$64,404dollars as filed
LYFT INC55087P104CL A COM6,099$64,283dollars as filed
DOCUSIGN INC COM256163106Stock1,500$63,000dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock250$62,833dollars as filed
Broadcom Inc.11135F101COM75$62,294dollars as filed
INVESCO QQQ TR46090E103COM168$60,189dollars as filedprincipal
Verizon Communications Inc92343V104COM1,842$59,699dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock50$55,404dollars as filed
TJX Companies Inc872540109COM600$53,328dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM2,390$50,668dollars as filed
BANK HAWAII CORP062540109COM1,000$49,690dollars as filed
Morgan Stanley617446448COM590$48,185dollars as filed
USBANCORPDEL902973304COM NEW1,309$43,276dollars as filed
ECOLAB INC COM278865100Stock235$39,809dollars as filed
EVGO INC30052F100CL A COM11,615$39,259dollars as filed
NIKE,Inc. Class B654106103COM400$38,248dollars as filed
Netflix, Inc64110L106COM100$37,760dollars as filed
NextEra Energy,Inc.65339F101COM647$37,067dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS395$34,262dollars as filedprincipal
LOUISIANA PAC CORP COM546347105Stock600$33,162dollars as filed
Prologis,Inc.74340W103COM290$32,541dollars as filed
CUMMINS INC COM231021106Stock138$31,527dollars as filed
Waste Management, Inc.94106L109COM200$30,488dollars as filed
Coca-Cola Company191216100COM504$28,214dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock500$27,600dollars as filed
MSCI INC COM55354G100Stock52$26,680dollars as filed
McDonalds Corporation580135101COM93$24,500dollars as filed
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF1,675$21,206dollars as filedprincipal
HDFC BANK LTD SPONSORED ADS40415F101ADR350$20,654dollars as filedprincipal
OTIS WORLDWIDE CORP COM68902V107Stock250$20,078dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock20$18,177dollars as filed
COPART INC COM217204106Stock420$18,098dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock745$18,089dollars as filed
FLAHERTY & CRUMRINE DYNAMIC33848W106SHS1,050$17,609dollars as filedprincipal
POOL CORP COM73278L105Stock41$14,600dollars as filed
Comcast Corp20030N101COM300$13,302dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS400$13,268dollars as filedprincipal
EATON VANCE TAX-MANAGED DIVE27828N102COM1,000$11,540dollars as filedprincipal
Vanguard High Dividend Yield ETF921946406SHS111$11,469dollars as filedprincipal
BLACKROCK ENHANCED EQUITY DI09251A104COM1,500$11,415dollars as filedprincipal
Uber Technologies90353T100COM238$10,946dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM5,000$9,350dollars as filed
VIRTUS DIVIDEND, INTEREST & PR92840R101COM771$8,735dollars as filedprincipal
PULSE BIOSCIENCES INC74587B101COMMON STOCK1,000$4,030dollars as filed
CANOPY GROWTH CORP138035100COM1,100$861dollars as filed
BP PRUDHOE BAY RTY TR055630107TRUS120$858dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM450$810dollars as filed
COMPUTER TASK GROUP INC205477102COM41$424dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-004353this filing2023-11-14acceptance time not in the bulk data set