Q2 2023 · 13F-HR
OSTERWEIS CAPITAL MANAGEMENT INCholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003428
$1.51B
Reported value
209
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $100.3M | 6.64% | 294,502 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $55.4M | 3.67% | 458,051 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $41.6M | 2.75% | 138,929 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $38.5M | 2.55% | 269,182 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.7M | 2.49% | 288,853 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.0M | 2.38% | 151,487 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $35.9M | 2.38% | 184,334 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $35.3M | 2.34% | 267,846 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $35.3M | 2.34% | 203,367 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $34.7M | 2.30% | 177,402 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $34.6M | 2.29% | 93,652 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $33.6M | 2.22% | 253,869 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $32.6M | 2.16% | 439,568 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $32.6M | 2.16% | 201,257 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $32.3M | 2.14% | 190,247 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.0M | 2.12% | 281,257 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $31.5M | 2.09% | 119,388 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $30.1M | 1.99% | 61,623 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.1M | 1.99% | 181,908 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $29.6M | 1.96% | 546,470 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $28.4M | 1.88% | 118,485 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $27.2M | 1.80% | 394,772 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $25.2M | 1.67% | 224,744 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $24.8M | 1.64% | 171,585 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23.9M | 1.58% | 116,857 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $21.9M | 1.45% | 28,017,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $21.0M | 1.39% | 263,954 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.6M | 1.36% | 326,747 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $20.3M | 1.35% | 169,041 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $19.6M | 1.30% | 197,880 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $18.6M | 1.23% | 907,465 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $17.9M | 1.18% | 73,840 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $15.4M | 1.02% | 18,000,000 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $14.4M | 0.95% | 12,500,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.5M | 0.89% | 30,897 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $11.9M | 0.79% | 13,000,000 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $11.9M | 0.79% | 181,205 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $11.8M | 0.78% | 181,280 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $11.4M | 0.76% | 74,173 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $11.3M | 0.75% | 96,650 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $11.0M | 0.73% | 11,250,000 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $10.5M | 0.70% | 54,750 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $9.7M | 0.64% | 10,500,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.6M | 0.64% | 365,282 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $9.2M | 0.61% | 9,700,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $9.1M | 0.60% | 10,600,000 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $9.1M | 0.60% | 254,320 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $9.1M | 0.60% | 7,875,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $8.8M | 0.58% | 8,000,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $8.8M | 0.58% | 9,490,000 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $8.4M | 0.56% | 68,540 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $8.4M | 0.56% | 215,440 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.2M | 0.54% | 41,820 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $7.8M | 0.52% | 39,160 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $7.8M | 0.51% | 393,065 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $7.6M | 0.50% | 25,736 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $7.3M | 0.48% | 72,930 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $7.3M | 0.48% | 72,061 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.3M | 0.48% | 25,327 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $7.2M | 0.48% | 7,000,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $7.1M | 0.47% | 7,000,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.1M | 0.47% | 36,699 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $7.1M | 0.47% | 44,870 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $7.0M | 0.47% | 336,335 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $6.6M | 0.44% | 101,045 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $6.5M | 0.43% | 22,399 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $6.4M | 0.43% | 491,086 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $6.4M | 0.42% | 13,684 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $6.3M | 0.42% | 22,219 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $6.3M | 0.42% | 19,530 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $6.3M | 0.42% | 116,655 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $6.1M | 0.40% | 96,525 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $6.0M | 0.40% | 7,750,000 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $6.0M | 0.40% | 30,900 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $5.7M | 0.38% | 6,000,000 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.6M | 0.37% | 54,240 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $5.0M | 0.33% | 186,650 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $5.0M | 0.33% | 79,750 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $4.6M | 0.30% | 54,525 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $4.4M | 0.29% | 5,000,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $4.2M | 0.28% | 212,640 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $3.9M | 0.26% | 41,370 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3.9M | 0.26% | 59,680 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.8M | 0.25% | 78,955 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3.7M | 0.25% | 44,215 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.7M | 0.24% | 18,060 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.20% | 19,972 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $3.0M | 0.20% | 36,465 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $3.0M | 0.20% | 189,065 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $2.8M | 0.19% | 31,320 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $2.7M | 0.18% | 117,855 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.7M | 0.18% | 17,860 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.17% | 5 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $2.3M | 0.15% | 2,500,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.1M | 0.14% | 24,340 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $2.0M | 0.13% | 56,970 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.12% | 13,450 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.08% | 3,746 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.08% | 10,842 | Common | SOLE |
| 46489V104 | ISREUR | PERSPECTIVE THERAPEUTICS INC | $1.1M | 0.07% | 1,582,100 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.07% | 3,260 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $990,528 | 0.07% | 4,288 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $950,087 | 0.06% | 4,055 | Common | SOLE |
| 00974H104 | — | AKOYA BIOSCIENCES INC | $932,108 | 0.06% | 126,131 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $839,486 | 0.06% | 54,761 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $710,251 | 0.05% | 1,679 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $693,567 | 0.05% | 3,283 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $672,437 | 0.04% | 4,991 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $651,607 | 0.04% | 5,647 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $594,775 | 0.04% | 3,421 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $593,081 | 0.04% | 13,896 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $564,386 | 0.04% | 4,715 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $546,570 | 0.04% | 1,342 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $521,750 | 0.03% | 1,000 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $488,321 | 0.03% | 10,470 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $460,965 | 0.03% | 5,055 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $459,519 | 0.03% | 4,215 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $436,986 | 0.03% | 2,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $414,553 | 0.03% | 770 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $367,209 | 0.02% | 764 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $324,086 | 0.02% | 3,630 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $323,355 | 0.02% | 2,055 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $322,883 | 0.02% | 5,049 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $284,983 | 0.02% | 15,850 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $255,048 | 0.02% | 1,377 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $251,039 | 0.02% | 1,990 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $249,280 | 0.02% | 4,000 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $243,902 | 0.02% | 9,760 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $242,697 | 0.02% | 2,450 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $241,853 | 0.02% | 4,678 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $219,721 | 0.01% | 1,845 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $210,068 | 0.01% | 3,527 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $194,162 | 0.01% | 1,515 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $191,026 | 0.01% | 870 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $178,240 | 0.01% | 2,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $171,064 | 0.01% | 982 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $170,773 | 0.01% | 823 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $165,552 | 0.01% | 1,690 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $154,688 | 0.01% | 31,250 | Common | SOLE |
| 097023105 | BA | BOEING CO | $147,812 | 0.01% | 700 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $147,721 | 0.01% | 5,185 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $142,363 | 0.01% | 1,510 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $141,729 | 0.01% | 801 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $139,406 | 0.01% | 891 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $136,674 | 0.01% | 900 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $134,298 | 0.01% | 335 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $131,768 | 0.01% | 560 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $122,176 | 0.01% | 2,300 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $119,580 | 0.01% | 2,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $118,216 | 0.01% | 2,004 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $116,784 | 0.01% | 430 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $112,880 | 0.01% | 2,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $112,150 | 0.01% | 253 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $106,328 | 0.01% | 541 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $92,163 | 0.01% | 164 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $90,800 | 0.01% | 2,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $86,886 | 0.01% | 173 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $77,041 | 0.01% | 347 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $76,635 | 0.01% | 1,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $70,351 | 0.00% | 679 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $68,504 | 0.00% | 1,842 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $68,357 | 0.00% | 590 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $65,582 | 0.00% | 50 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $65,057 | 0.00% | 75 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $62,063 | 0.00% | 168 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $61,984 | 0.00% | 1,198 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $61,533 | 0.00% | 250 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $59,750 | 0.00% | 2,390 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $58,489 | 0.00% | 6,099 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $50,874 | 0.00% | 600 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $50,386 | 0.00% | 590 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $48,007 | 0.00% | 647 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $46,460 | 0.00% | 11,615 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $44,988 | 0.00% | 600 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $44,148 | 0.00% | 400 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $44,049 | 0.00% | 100 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $43,872 | 0.00% | 235 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $43,249 | 0.00% | 1,309 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $41,230 | 0.00% | 1,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $35,563 | 0.00% | 290 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $34,684 | 0.00% | 200 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $33,832 | 0.00% | 138 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $32,923 | 0.00% | 395 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30,351 | 0.00% | 504 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27,752 | 0.00% | 93 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24,855 | 0.00% | 500 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $24,403 | 0.00% | 52 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $24,395 | 0.00% | 350 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $22,729 | 0.00% | 1,700 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $22,253 | 0.00% | 250 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $19,154 | 0.00% | 210 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19,106 | 0.00% | 20 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $18,291 | 0.00% | 1,050 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $15,360 | 0.00% | 41 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13,484 | 0.00% | 400 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $12,550 | 0.00% | 5,000 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $12,510 | 0.00% | 1,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12,465 | 0.00% | 300 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $12,460 | 0.00% | 1,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11,774 | 0.00% | 111 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $10,680 | 0.00% | 154 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10,274 | 0.00% | 238 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $9,414 | 0.00% | 771 | Common | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $7,190 | 0.00% | 1,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2,916 | 0.00% | 175 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $1,746 | 0.00% | 450 | Common | SOLE |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR | $547 | 0.00% | 120 | Common | SOLE |
| 138035100 | — | CANOPY GROWTH CORP | $427 | 0.00% | 1,100 | Common | SOLE |
| 205477102 | — | COMPUTER TASK GROUP INC | $312 | 0.00% | 41 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.