13F-HR filed by OSTERWEIS CAPITAL MANAGEMENT INC
OSTERWEIS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 283 holding rows worth $2,090,086,624.
- Accession
- 0001085146-25-005142
- Filer
- CIK 1007524
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 327 entries on the cover page, a total value of $2,090,086,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,090,086,624 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 228,324 | $113,570,472 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 483,146 | $85,705,341 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 354,127 | $77,691,922 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 70,750,000 | $68,379,636 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 70,305,000 | $66,691,323 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 214,373 | $59,091,918 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 51,943,000 | $51,813,141 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 52,201,000 | $51,744,241 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 140,066 | $49,730,333 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 241,226 | $47,651,784 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 48,570,000 | $47,045,813 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 11,724 | $43,522,184 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 148,984 | $42,022,499 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 141,761 | $41,097,931 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 294,943 | $41,029,521 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 210,261 | $39,259,934 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 152,568 | $38,270,158 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 157,532 | $37,495,827 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 37,142,000 | $36,909,863 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 330,223 | $36,611,790 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 131,638 | $35,129,030 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 159,920 | $34,822,580 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 43,274 | $34,083,900 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 601,025 | $33,699,472 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 183,538 | $33,600,302 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 203,235 | $33,302,087 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 264,323 | $32,078,297 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 283,208 | $30,419,372 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 30,327,000 | $30,139,026 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 28,579,000 | $27,964,552 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 98,507 | $26,861,873 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 147,723 | $26,731,981 | dollars as filed | |
| Boeing Company | 097023105 | COM | 110,431 | $23,138,607 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 44,193 | $22,656,867 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 134,638 | $21,271,458 | dollars as filed | |
| Deere & Company | 244199105 | COM | 41,370 | $21,036,231 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 78,509 | $20,609,397 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,474 | $18,802,105 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 115,211 | $18,698,775 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 284,410 | $18,207,928 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 102,698 | $17,933,125 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 17,721,000 | $17,632,395 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 65,069 | $15,320,496 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 15,000,000 | $14,625,000 | dollars as filed | principal |
| CORPAY INC COM SHS | 219948106 | Stock | 42,412 | $14,073,150 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 575,012 | $12,926,270 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 332,300 | $12,800,196 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 240,316 | $12,506,045 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 11,600,000 | $10,956,219 | dollars as filed | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 88,341 | $10,690,144 | dollars as filed | principal |
| ATRICURE INC | 04963C209 | COM | 315,530 | $10,339,918 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 48,183 | $10,266,834 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,818 | $10,221,128 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 10,595,000 | $10,104,981 | dollars as filed | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 94,373 | $9,747,787 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 228,275 | $9,713,101 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 168,615 | $9,712,224 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 9,700,000 | $9,671,870 | dollars as filed | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,589 | $9,657,936 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 128,845 | $8,908,343 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,427 | $8,907,689 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 402,600 | $8,829,018 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 89,252 | $8,791,322 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 76,505 | $8,770,533 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 154,315 | $8,391,650 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 48,655 | $8,158,470 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 50,460 | $7,783,960 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 149,591 | $7,696,457 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 248,015 | $7,522,295 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 253,440 | $7,174,886 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 45,820 | $6,964,640 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 77,185 | $6,915,004 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 266,426 | $6,900,433 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,750,000 | $6,670,813 | dollars as filed | principal |
| VERTEX INC | 92538J106 | CL A | 185,640 | $6,559,590 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 84,960 | $6,460,358 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 118,215 | $6,117,626 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 37,140 | $5,728,845 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 296,495 | $5,399,174 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,000,000 | $5,066,250 | dollars as filed | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,476 | $4,705,390 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,060 | $4,662,124 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 245,075 | $4,600,058 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 48,840 | $4,113,793 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 114,723 | $3,852,398 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 35,230 | $3,775,951 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 120,580 | $3,750,038 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,644,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,000,000 | $2,971,500 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 17,555 | $2,796,862 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,744 | $2,790,263 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 36,065 | $2,732,645 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,815 | $2,723,143 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,299 | $2,374,520 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 99,437 | $2,369,584 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 5,954 | $1,755,120 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,064 | $1,740,258 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 13,805 | $1,488,179 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,000 | $1,440,000 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 250,935 | $1,437,858 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,442 | $1,287,133 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,000 | $1,133,600 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,540 | $1,028,335 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,262 | $980,601 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,675 | $974,629 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,530 | $974,552 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50,000 | $924,500 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 826 | $817,690 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,431 | $676,835 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,591 | $656,119 | dollars as filed | principal |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 25,742 | $635,062 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 4,252 | $578,315 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,432 | $525,029 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,370 | $510,204 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 14,455 | $488,579 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,331 | $465,139 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,000 | $437,850 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 1,845 | $403,372 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,000 | $379,780 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,681 | $370,547 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,965 | $367,690 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,123 | $358,215 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,457 | $357,095 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,433 | $342,712 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,836 | $316,545 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 297 | $305,340 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,196 | $278,524 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,767 | $270,557 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,371 | $255,582 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,658 | $242,101 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 750 | $238,245 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,366 | $238,233 | dollars as filed | principal |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,053 | $230,638 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 1,715 | $226,963 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 671 | $220,088 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,067 | $212,788 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 927 | $202,679 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 368 | $199,975 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 149 | $199,530 | dollars as filed | |
| KLA CORP | 482480100 | COM | 218 | $195,271 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,363 | $195,168 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,756 | $190,395 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 360 | $189,824 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,981 | $181,915 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,234 | $180,412 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 31 | $179,466 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 594 | $173,246 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,958 | $166,236 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 226 | $165,608 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,395 | $164,610 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,531 | $163,450 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 492 | $162,645 | dollars as filed | |
| SPY | 78462F103 | SHS | 253 | $156,316 | dollars as filed | principal |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,522 | $154,067 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 844 | $151,971 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,686 | $151,302 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 472 | $151,097 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 582 | $148,975 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,817 | $146,087 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 286 | $145,663 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,054 | $140,214 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,515 | $136,547 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,104 | $136,333 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 187 | $130,614 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 407 | $118,913 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 512 | $117,156 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 560 | $114,598 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $113,424 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,817 | $111,219 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,199 | $109,241 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 350 | $107,940 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,020 | $107,222 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,000 | $106,400 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 53 | $105,860 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 384 | $105,838 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 5,227 | $103,442 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,819 | $102,137 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 93 | $97,580 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,099 | $96,120 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,371 | $92,460 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 468 | $90,176 | dollars as filed | principal |
| NASDAQ INC COM | 631103108 | Stock | 1,000 | $89,420 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 231 | $89,369 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 153 | $88,241 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 920 | $84,300 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 935 | $79,587 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 317 | $78,378 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 796 | $77,483 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 29 | $75,795 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,063 | $75,207 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 579 | $74,349 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 269 | $73,493 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 136 | $72,745 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 778 | $72,587 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,320 | $71,148 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 357 | $65,020 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,390 | $64,195 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 235 | $63,318 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100 | $62,090 | dollars as filed | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 327 | $59,498 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 119 | $59,498 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 135 | $59,097 | dollars as filed | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50 | $58,736 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 174 | $54,619 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 210 | $54,468 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 921 | $53,713 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 463 | $53,407 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 631 | $52,487 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 236 | $52,361 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 626 | $52,033 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 163 | $51,211 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 364 | $48,929 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 159 | $48,468 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 199 | $48,363 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 119 | $48,102 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 262 | $46,791 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 389 | $46,528 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 88 | $44,904 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 589 | $44,752 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 508 | $44,704 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 31,250 | $44,375 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 958 | $40,111 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 211 | $39,949 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 191 | $39,655 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 478 | $39,578 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 205 | $39,333 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 371 | $38,770 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 208 | $38,715 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 324 | $38,235 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 68 | $37,329 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 512 | $37,053 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,296 | $36,586 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 439 | $35,937 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 96 | $35,846 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,000 | $34,760 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 61 | $33,954 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 431 | $33,592 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 117 | $32,668 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 120 | $32,402 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 310 | $32,166 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,120 | $32,076 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 95 | $31,113 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 65 | $30,986 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 491 | $30,874 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 715 | $30,473 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 230 | $30,369 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 313 | $29,572 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 307 | $29,484 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 92 | $28,882 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 90 | $28,035 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 262 | $27,300 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 396 | $27,075 | dollars as filed | |
| AAR CORP | 000361105 | COM | 383 | $26,347 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 70 | $26,248 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 96 | $25,684 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,886 | $25,386 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 550 | $24,085 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 330 | $22,909 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 246 | $22,106 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 212 | $22,001 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 309 | $21,027 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 210 | $20,866 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 34 | $19,490 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 136 | $19,056 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,175 | $16,145 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 46 | $16,104 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 145 | $15,398 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,000 | $15,090 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 198 | $14,743 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35 | $14,191 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 260 | $12,758 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 41 | $11,951 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21 | $11,904 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37 | $10,655 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $9,349 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 73 | $8,997 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 80 | $4,530 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 34 | $4,050 | dollars as filed | principal |
| AMERISAFE INC | 03071H100 | COM | 67 | $2,930 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 27 | $2,564 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 86 | $2,325 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 100 | $2,268 | dollars as filed | principal |
| ANGI INC | 00183L201 | CL A NEW | 63 | $961 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005142 | this filing | 2025-08-14 | acceptance time not in the bulk data set |