13F-HR filed by OSTERWEIS CAPITAL MANAGEMENT INC
OSTERWEIS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 196 holding rows worth $2,149,096,000.
- Accession
- 0001085146-25-001336
- Filer
- CIK 1007524
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 246 entries on the cover page, a total value of $2,149,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,149,096,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04483. A later restatement replaced it, so the quarter does not use it. 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 | 486,569 | $92,662,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 215,300 | $90,749,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 345,741 | $75,852,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 74,500,000 | $74,090,000 | thousands, detected and multiplied | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 73,131,000 | $72,546,000 | thousands, detected and multiplied | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 70,750,000 | $66,540,000 | thousands, detected and multiplied | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 51,943,000 | $50,359,000 | thousands, detected and multiplied | principal |
| Visa Inc | 92826C839 | COM | 146,692 | $46,360,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 48,570,000 | $45,962,000 | thousands, detected and multiplied | principal |
| Broadcom Inc. | 11135F101 | COM | 189,226 | $43,870,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 278,567 | $42,139,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 116,734 | $39,028,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 236,736 | $38,027,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 281,781 | $37,841,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 11,608 | $37,169,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 215,103 | $36,907,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 120,307 | $34,894,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 145,016 | $34,747,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,173 | $34,486,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 209,820 | $33,674,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64,286 | $33,443,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 138,025 | $33,086,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 33,017,000 | $31,688,000 | thousands, detected and multiplied | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 308,876 | $31,512,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 331,412 | $29,602,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 161,608 | $28,507,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 28,560,000 | $27,740,000 | thousands, detected and multiplied | principal |
| HERSHEY CO COM | 427866108 | Stock | 159,688 | $27,043,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 42,977 | $27,011,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 126,691 | $26,917,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 143,517 | $25,870,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 203,066 | $25,280,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 201,054 | $24,476,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 102,041 | $23,424,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 108,016 | $22,713,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 52,241 | $22,134,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 21,530,000 | $21,530,000 | thousands, detected and multiplied | principal |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 115,138 | $20,842,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 91,050 | $20,656,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 152,655 | $20,106,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 227,619 | $19,580,000 | thousands, detected and multiplied | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 106,747 | $17,995,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 119,900 | $17,758,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 245,731 | $17,700,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 143,204 | $17,297,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 38,501 | $17,180,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 127,839 | $16,050,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 133,727 | $15,503,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 98,695 | $15,303,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 16,000,000 | $14,928,000 | thousands, detected and multiplied | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,346 | $14,841,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 83,359 | $14,754,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 333,543 | $13,755,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 186,970 | $12,796,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 47,608 | $11,922,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 174,975 | $11,765,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 538,910 | $11,640,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 76,315 | $11,586,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 12,000,000 | $11,382,000 | thousands, detected and multiplied | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 480,512 | $11,234,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,721 | $11,126,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 491,597 | $10,913,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 67,315 | $10,656,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 11,600,000 | $10,629,000 | thousands, detected and multiplied | principal |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 645,240 | $10,272,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 315,895 | $10,128,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 288,072 | $9,904,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 9,700,000 | $9,681,000 | thousands, detected and multiplied | principal |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 351,560 | $9,675,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 89,465 | $9,460,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 176,745 | $9,343,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 70,030 | $9,098,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 61,685 | $8,879,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 111,065 | $8,694,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 11,245 | $8,681,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,859 | $8,610,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 7,000,000 | $8,481,000 | thousands, detected and multiplied | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 84,782 | $8,250,000 | thousands, detected and multiplied | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 8,239,000 | $7,967,000 | thousands, detected and multiplied | principal |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 359,485 | $7,952,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 7,000,000 | $7,121,000 | thousands, detected and multiplied | principal |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 87,745 | $7,065,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 283,783 | $6,862,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,088 | $6,837,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,750,000 | $6,367,000 | thousands, detected and multiplied | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 155,445 | $6,255,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,800 | $6,098,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30,647 | $5,108,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,625,000 | $4,765,000 | thousands, detected and multiplied | principal |
| AUTODESK INC COM | 052769106 | Stock | 16,060 | $4,747,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 235,491 | $3,556,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,770 | $3,524,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,405,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 141,176 | $3,205,000 | thousands, detected and multiplied | principal |
| Procter & Gamble Co | 742718109 | COM | 18,296 | $3,067,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,000,000 | $2,913,000 | thousands, detected and multiplied | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,815 | $2,753,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,139 | $2,230,000 | thousands, detected and multiplied | principal |
| International Business Machines Corporation | 459200101 | COM | 9,020 | $1,983,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,033 | $1,885,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,765 | $1,707,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,000 | $1,142,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,577 | $1,137,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,855 | $1,111,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7,417 | $1,073,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,000 | $1,032,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,464 | $966,000 | thousands, detected and multiplied | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,492 | $945,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,817 | $911,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,848 | $877,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,306 | $765,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,248 | $755,000 | thousands, detected and multiplied | principal |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 25,592 | $612,000 | thousands, detected and multiplied | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 627 | $575,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,370 | $503,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,000 | $430,000 | thousands, detected and multiplied | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,183 | $417,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,495 | $395,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,190 | $345,000 | thousands, detected and multiplied | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,800 | $337,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,965 | $331,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,290 | $310,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,845 | $307,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,000 | $304,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 126,131 | $289,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,318 | $271,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,657 | $268,000 | thousands, detected and multiplied | principal |
| Chevron Corporation | 166764100 | COM | 1,850 | $267,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,620 | $261,000 | thousands, detected and multiplied | principal |
| American Express Company | 025816109 | COM | 858 | $255,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,213 | $230,000 | thousands, detected and multiplied | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 1,715 | $225,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $202,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,531 | $200,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,753 | $193,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 821 | $185,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 360 | $179,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 164 | $174,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 7,815 | $167,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 2,728 | $161,000 | thousands, detected and multiplied | principal |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,522 | $161,000 | thousands, detected and multiplied | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 671 | $160,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14,285 | $149,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 253 | $148,000 | thousands, detected and multiplied | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 507 | $144,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 1,979 | $142,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 900 | $139,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,133 | $131,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,972 | $118,000 | thousands, detected and multiplied | principal |
| CRANE NXT CO | 224441105 | COM | 2,000 | $116,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,020 | $108,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,000 | $107,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 374 | $101,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 152 | $89,000 | thousands, detected and multiplied | principal |
| Netflix, Inc | 64110L106 | COM | 100 | $89,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,000 | $89,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,640 | $87,000 | thousands, detected and multiplied | principal |
| Starbucks Corporation | 855244109 | COM | 920 | $84,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 318 | $83,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 6,099 | $79,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 587 | $74,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,842 | $74,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 600 | $72,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 1,000 | $71,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,390 | $64,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,309 | $63,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50 | $61,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 135 | $60,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 31,250 | $57,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 235 | $55,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 210 | $54,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 123 | $50,000 | thousands, detected and multiplied | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,590 | $45,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 287 | $44,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 211 | $44,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 324 | $44,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 4,000 | $43,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 450 | $41,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 1,886 | $40,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 500 | $34,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,536 | $33,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $30,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 137 | $28,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 438 | $26,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $24,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 250 | $23,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40 | $21,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,000 | $17,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,175 | $15,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 260 | $15,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 41 | $14,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 114 | $8,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 79 | $7,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 84 | $5,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32 | $4,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 100 | $2,000 | thousands, detected and multiplied | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001336 | this filing | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003427 | base | 2025-06-05 | acceptance time not in the bulk data set |