Q4 2023 · 13F-HR
OSTERWEIS CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001313
$1.58B
Reported value
197
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $102.5M | 6.51% | 272,601 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $63.6M | 4.04% | 451,573 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.7M | 2.90% | 301,069 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $42.4M | 2.69% | 297,488 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $38.1M | 2.42% | 139,142 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $38.0M | 2.41% | 519,554 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $37.8M | 2.40% | 273,038 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $37.7M | 2.39% | 189,722 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.9M | 2.34% | 141,855 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $36.8M | 2.34% | 246,490 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $36.1M | 2.29% | 226,650 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $35.8M | 2.27% | 195,101 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $34.9M | 2.22% | 143,164 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $33.1M | 2.10% | 311,784 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $32.8M | 2.08% | 133,595 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $32.4M | 2.06% | 153,753 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $32.3M | 2.05% | 1,501,498 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $31.8M | 2.02% | 372,606 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $31.6M | 2.01% | 53,024 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $30.7M | 1.95% | 186,420 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30.4M | 1.93% | 525,265 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.9M | 1.83% | 54,396 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $27.9M | 1.77% | 120,593 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $27.5M | 1.75% | 386,779 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $26.9M | 1.71% | 165,797 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $26.0M | 1.65% | 64,190 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $25.9M | 1.65% | 163,052 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $25.3M | 1.61% | 26,000,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.3M | 1.54% | 164,626 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $23.4M | 1.48% | 28,017,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $23.1M | 1.46% | 165,800 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $18.5M | 1.17% | 74,023 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $16.1M | 1.02% | 18,000,000 | Common | SOLE |
| 42703MAD5 | — | HERBALIFE LTD | $12.9M | 0.82% | 13,050,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $12.8M | 0.81% | 11,250,000 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $12.7M | 0.81% | 137,155 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $12.3M | 0.78% | 13,000,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.0M | 0.70% | 21,421 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11.0M | 0.70% | 42,577 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $10.7M | 0.68% | 66,103 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $10.7M | 0.68% | 533,110 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $9.9M | 0.63% | 51,170 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $9.9M | 0.63% | 10,500,000 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $9.8M | 0.62% | 79,610 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $9.6M | 0.61% | 172,905 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $9.1M | 0.58% | 10,600,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.0M | 0.57% | 25,327 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $8.9M | 0.56% | 9,490,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $8.8M | 0.56% | 9,700,000 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $8.6M | 0.55% | 56,430 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $8.6M | 0.55% | 59,565 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $8.4M | 0.54% | 24,372 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $8.3M | 0.53% | 226,185 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $8.1M | 0.52% | 72,505 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.1M | 0.51% | 79,840 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $8.0M | 0.51% | 7,875,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $7.8M | 0.49% | 35,881 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $7.8M | 0.49% | 27,229 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.6M | 0.48% | 13,098 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $7.4M | 0.47% | 319,545 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $7.3M | 0.47% | 197,230 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $7.1M | 0.45% | 37,484 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $7.1M | 0.45% | 363,136 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $7.1M | 0.45% | 7,000,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $7.1M | 0.45% | 7,000,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.0M | 0.45% | 36,535 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $6.4M | 0.41% | 103,614 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $6.4M | 0.41% | 29,907 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $6.3M | 0.40% | 79,690 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $6.2M | 0.40% | 7,750,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $6.0M | 0.38% | 6,000,000 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $5.9M | 0.37% | 28,977 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.6M | 0.35% | 51,195 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.5M | 0.35% | 87,850 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $5.5M | 0.35% | 257,980 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $5.3M | 0.34% | 180,505 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.3M | 0.34% | 96,855 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $5.1M | 0.32% | 64,565 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $4.6M | 0.29% | 26,999 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.4M | 0.28% | 18,060 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $4.3M | 0.27% | 69,555 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.9M | 0.25% | 30,160 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3.6M | 0.23% | 88,485 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $3.5M | 0.22% | 15,147 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.2M | 0.20% | 73,995 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.19% | 19,962 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.9M | 0.18% | 41,545 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.17% | 5 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 0.16% | 94,930 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.3M | 0.15% | 119,185 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $2.3M | 0.15% | 2,500,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.11% | 10,130 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.10% | 10,429 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.4M | 0.09% | 17,340 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.08% | 3,746 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.07% | 3,260 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.07% | 10,842 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.0M | 0.06% | 4,055 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $925,071 | 0.06% | 1,868 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $762,580 | 0.05% | 2,898 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $761,833 | 0.05% | 4,916 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $708,228 | 0.04% | 5,070 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $683,961 | 0.04% | 13,896 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $669,630 | 0.04% | 39,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $658,474 | 0.04% | 3,421 | Common | SOLE |
| 46489V104 | ISREUR | PERSPECTIVE THERAPEUTICS INC | $636,004 | 0.04% | 1,582,100 | Common | SOLE |
| 00974H104 | — | AKOYA BIOSCIENCES INC | $615,519 | 0.04% | 126,131 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $605,279 | 0.04% | 5,552 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $505,621 | 0.03% | 766 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $499,840 | 0.03% | 5,370 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $478,412 | 0.03% | 2,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $441,381 | 0.03% | 4,010 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $428,040 | 0.03% | 9,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $417,581 | 0.03% | 956 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $408,014 | 0.03% | 775 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $327,753 | 0.02% | 3,630 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $281,912 | 0.02% | 1,890 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $259,064 | 0.02% | 5,049 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $249,429 | 0.02% | 3,527 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $236,280 | 0.01% | 2,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $235,225 | 0.01% | 2,450 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $233,870 | 0.01% | 1,377 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $233,480 | 0.01% | 1,715 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $228,082 | 0.01% | 15,850 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $195,646 | 0.01% | 870 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $194,518 | 0.01% | 1,845 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $189,031 | 0.01% | 1,423 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $183,968 | 0.01% | 982 | Common | SOLE |
| 097023105 | BA | BOEING CO | $182,462 | 0.01% | 700 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $178,033 | 0.01% | 3,198 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $172,591 | 0.01% | 823 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $152,420 | 0.01% | 346 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $150,828 | 0.01% | 891 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $143,275 | 0.01% | 801 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $129,799 | 0.01% | 2,004 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $127,328 | 0.01% | 2,300 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $122,351 | 0.01% | 4,686 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $121,582 | 0.01% | 1,445 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $121,014 | 0.01% | 900 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $120,262 | 0.01% | 430 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $120,253 | 0.01% | 253 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $117,207 | 0.01% | 105 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $115,864 | 0.01% | 164 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $114,840 | 0.01% | 2,000 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $113,740 | 0.01% | 2,000 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $112,812 | 0.01% | 1,185 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $109,375 | 0.01% | 31,250 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $99,943 | 0.01% | 347 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $96,024 | 0.01% | 173 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $94,320 | 0.01% | 2,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $91,424 | 0.01% | 6,099 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $89,175 | 0.01% | 1,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $78,812 | 0.01% | 679 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $74,187 | 0.00% | 300 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $72,936 | 0.00% | 590 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $72,460 | 0.00% | 1,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $69,443 | 0.00% | 1,842 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $68,799 | 0.00% | 168 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $65,916 | 0.00% | 2,390 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $60,648 | 0.00% | 50 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $60,523 | 0.00% | 1,198 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $60,438 | 0.00% | 250 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $56,654 | 0.00% | 1,309 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $56,286 | 0.00% | 600 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $55,018 | 0.00% | 590 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $48,688 | 0.00% | 100 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $46,612 | 0.00% | 235 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $43,428 | 0.00% | 400 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $35,820 | 0.00% | 200 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $30,616 | 0.00% | 395 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $28,725 | 0.00% | 500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27,575 | 0.00% | 93 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $24,751 | 0.00% | 420 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $23,489 | 0.00% | 350 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $22,368 | 0.00% | 250 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $21,490 | 0.00% | 1,675 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19,002 | 0.00% | 20 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $18,638 | 0.00% | 1,050 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $17,478 | 0.00% | 745 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $16,347 | 0.00% | 41 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15,040 | 0.00% | 400 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14,654 | 0.00% | 238 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $13,050 | 0.00% | 5,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12,391 | 0.00% | 111 | Common | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $12,240 | 0.00% | 1,000 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $12,190 | 0.00% | 1,000 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $11,535 | 0.00% | 1,500 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $9,715 | 0.00% | 771 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8,199 | 0.00% | 75 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6,924 | 0.00% | 114 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4,383 | 0.00% | 14 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3,675 | 0.00% | 75 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,153 | 0.00% | 20 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2,270 | 0.00% | 10 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $1,103 | 0.00% | 450 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $576 | 0.00% | 7 | Common | SOLE |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR | $296 | 0.00% | 120 | 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.