Q2 2024 · 13F-HR
OSTERWEIS CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003907
$1.94B
Reported value
195
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $112.2M | 5.80% | 251,027 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $90.3M | 4.67% | 492,548 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $81.7M | 4.22% | 82,159,000 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $70.2M | 3.62% | 70,510,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $67.6M | 3.49% | 70,000,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $63.4M | 3.28% | 328,168 | Common | SOLE |
| 09239BAB5 | BL 0.125 08/01/24 | BLACKLINE INC | $52.4M | 2.71% | 52,581,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $43.4M | 2.24% | 189,921 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $40.4M | 2.09% | 272,723 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $39.5M | 2.04% | 71,015 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $39.2M | 2.02% | 223,384 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $39.1M | 2.02% | 167,309 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $38.0M | 1.96% | 261,317 | Common | SOLE |
| 92826C839 | V | VISA INC | $37.5M | 1.94% | 142,923 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $36.1M | 1.87% | 140,020 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $35.8M | 1.85% | 172,264 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $34.8M | 1.80% | 204,378 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $34.1M | 1.76% | 381,051 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33.5M | 1.73% | 206,350 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $33.4M | 1.72% | 148,643 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $31.1M | 1.61% | 260,449 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30.7M | 1.59% | 398,343 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.1M | 1.56% | 18,772 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30.0M | 1.55% | 54,285 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $29.0M | 1.50% | 212,051 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $28.3M | 1.46% | 9,538 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27.9M | 1.44% | 118,084 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $26.1M | 1.35% | 28,017,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.1M | 1.35% | 51,154 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $24.8M | 1.28% | 99,386 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.6M | 1.22% | 179,752 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $23.5M | 1.21% | 140,807 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $22.9M | 1.19% | 129,881 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $21.4M | 1.11% | 165,420 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21.1M | 1.09% | 93,229 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $16.2M | 0.84% | 18,000,000 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $14.4M | 0.74% | 94,628 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $14.0M | 0.72% | 202,800 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $13.3M | 0.69% | 96,260 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.9M | 0.67% | 21,654 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.8M | 0.66% | 25,346 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $12.4M | 0.64% | 12,750,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $12.4M | 0.64% | 172,513 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $12.1M | 0.63% | 57,574 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $12.0M | 0.62% | 57,434 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $11.9M | 0.61% | 96,185 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $11.8M | 0.61% | 106,080 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $11.7M | 0.60% | 94,595 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $11.6M | 0.60% | 180,675 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $11.4M | 0.59% | 86,435 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $10.7M | 0.55% | 102,655 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $10.5M | 0.54% | 172,345 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.4M | 0.54% | 11,485 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $10.1M | 0.52% | 29,272 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $10.0M | 0.52% | 99,530 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $9.8M | 0.51% | 324,410 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $9.6M | 0.50% | 43,702 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $9.5M | 0.49% | 375,465 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $9.4M | 0.49% | 10,600,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $9.2M | 0.47% | 84,820 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $8.9M | 0.46% | 9,700,000 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $8.8M | 0.45% | 322,595 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.6M | 0.45% | 81,189 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $8.6M | 0.45% | 32,646 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $8.5M | 0.44% | 56,740 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $8.5M | 0.44% | 485,565 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $7.9M | 0.41% | 7,875,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $7.7M | 0.40% | 7,000,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.7M | 0.40% | 26,024 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $7.6M | 0.39% | 6,250,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.1M | 0.37% | 33,749 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $7.0M | 0.36% | 116,940 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $6.9M | 0.35% | 27,793 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $6.8M | 0.35% | 689,425 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $6.7M | 0.35% | 7,000,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $6.1M | 0.32% | 7,750,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $6.1M | 0.31% | 6,000,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $6.0M | 0.31% | 112,600 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $6.0M | 0.31% | 208,180 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $5.4M | 0.28% | 235,401 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $5.1M | 0.26% | 63,650 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $5.1M | 0.26% | 27,079 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $4.7M | 0.24% | 255,390 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $4.5M | 0.23% | 36,035 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $4.4M | 0.23% | 83,855 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.0M | 0.21% | 16,060 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.17% | 19,757 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3.1M | 0.16% | 23,785 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.16% | 5 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.0M | 0.16% | 48,062 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.7M | 0.14% | 1,800 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.6M | 0.13% | 89,280 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.13% | 5,047 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.09% | 8,071 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.08% | 9,325 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.08% | 3,782 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.5M | 0.08% | 15,757 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.08% | 11,865 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.06% | 10,577 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.06% | 3,260 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.06% | 4,055 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.06% | 7,447 | Common | SOLE |
| 46489V302 | CATX | PERSPECTIVE THERAPEUTICS INC | $910,191 | 0.05% | 91,293 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $894,240 | 0.05% | 4,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $877,417 | 0.05% | 4,817 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $789,741 | 0.04% | 10,147 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $773,933 | 0.04% | 3,421 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $762,441 | 0.04% | 897 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $754,860 | 0.04% | 4,401 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $692,885 | 0.04% | 2,695 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $618,052 | 0.03% | 24,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $594,611 | 0.03% | 4,803 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $497,799 | 0.03% | 5,370 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $426,330 | 0.02% | 9,000 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $425,559 | 0.02% | 4,427 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $404,975 | 0.02% | 2,399 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $393,819 | 0.02% | 3,790 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $351,487 | 0.02% | 3,540 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $339,552 | 0.02% | 1,800 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $296,820 | 0.02% | 1,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $295,634 | 0.02% | 1,890 | Common | SOLE |
| 00974H104 | — | AKOYA BIOSCIENCES INC | $295,147 | 0.02% | 126,131 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $289,960 | 0.01% | 2,000 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $277,152 | 0.01% | 3,527 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $260,514 | 0.01% | 1,845 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $260,045 | 0.01% | 1,715 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $245,934 | 0.01% | 4,141 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $233,844 | 0.01% | 1,569 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $229,642 | 0.01% | 614 | Common | SOLE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $212,583 | 0.01% | 155,170 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $201,874 | 0.01% | 1,224 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $198,670 | 0.01% | 858 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $196,298 | 0.01% | 757 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $175,317 | 0.01% | 821 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $161,074 | 0.01% | 2,671 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $160,560 | 0.01% | 360 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $150,042 | 0.01% | 671 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $147,974 | 0.01% | 7,675 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $147,315 | 0.01% | 1,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $146,642 | 0.01% | 3,531 | Common | SOLE |
| 097023105 | BA | BOEING CO | $144,880 | 0.01% | 796 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $142,076 | 0.01% | 7,815 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $138,850 | 0.01% | 14,285 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $137,688 | 0.01% | 253 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $129,014 | 0.01% | 164 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $128,349 | 0.01% | 900 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $124,360 | 0.01% | 1,979 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $122,840 | 0.01% | 2,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $113,742 | 0.01% | 1,133 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $109,071 | 0.01% | 1,986 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $106,814 | 0.01% | 374 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $105,640 | 0.01% | 2,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $99,359 | 0.01% | 318 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $91,308 | 0.00% | 813 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $88,438 | 0.00% | 31,250 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $85,996 | 0.00% | 6,099 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $83,179 | 0.00% | 152 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $78,738 | 0.00% | 177 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $77,664 | 0.00% | 679 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $75,964 | 0.00% | 1,842 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $71,813 | 0.00% | 510 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $71,622 | 0.00% | 920 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $70,744 | 0.00% | 2,390 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $69,880 | 0.00% | 50 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $69,670 | 0.00% | 143 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $68,475 | 0.00% | 1,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $67,488 | 0.00% | 100 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $66,060 | 0.00% | 600 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $60,754 | 0.00% | 779 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $57,210 | 0.00% | 1,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $57,051 | 0.00% | 587 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $56,677 | 0.00% | 4,686 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $55,930 | 0.00% | 235 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $51,967 | 0.00% | 1,309 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $50,942 | 0.00% | 211 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $50,917 | 0.00% | 210 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $42,668 | 0.00% | 200 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $40,642 | 0.00% | 206 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $40,142 | 0.00% | 411 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $39,983 | 0.00% | 1,886 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $39,000 | 0.00% | 5,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $31,540 | 0.00% | 500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $30,148 | 0.00% | 400 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $24,065 | 0.00% | 250 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23,700 | 0.00% | 93 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21,121 | 0.00% | 20 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17,298 | 0.00% | 238 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14,219 | 0.00% | 210 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14,082 | 0.00% | 260 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $12,601 | 0.00% | 41 | Common | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $11,190 | 0.00% | 1,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10,693 | 0.00% | 168 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $9,998 | 0.00% | 745 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8,072 | 0.00% | 114 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4,974 | 0.00% | 20 | 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.