Q4 2024 · 13F-HR/A
OSTERWEIS CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-06-05 · accession 0001085146-25-003427
$2.15B
Reported value
196
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $92.7M | 4.31% | 486,569 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $90.7M | 4.22% | 215,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $75.9M | 3.53% | 345,741 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $74.1M | 3.45% | 74,500,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $72.5M | 3.38% | 73,131,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $66.5M | 3.10% | 70,750,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $50.4M | 2.34% | 51,943,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $46.4M | 2.16% | 146,692 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $46.0M | 2.14% | 48,570,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $43.9M | 2.04% | 189,226 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $42.1M | 1.96% | 278,567 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $39.0M | 1.82% | 116,734 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $38.0M | 1.77% | 236,736 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.8M | 1.76% | 281,781 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $37.2M | 1.73% | 11,608 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $36.9M | 1.72% | 215,103 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $34.9M | 1.62% | 120,307 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $34.7M | 1.62% | 145,016 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.5M | 1.60% | 68,173 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $33.7M | 1.57% | 209,820 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.4M | 1.56% | 64,286 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.1M | 1.54% | 138,025 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $31.7M | 1.47% | 33,017,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $31.5M | 1.47% | 308,876 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $29.6M | 1.38% | 331,412 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $28.5M | 1.33% | 161,608 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $27.7M | 1.29% | 28,560,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $27.0M | 1.26% | 159,688 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.0M | 1.26% | 42,977 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $26.9M | 1.25% | 126,691 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $25.9M | 1.20% | 143,517 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $25.3M | 1.18% | 203,066 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $24.5M | 1.14% | 201,054 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $23.4M | 1.09% | 102,041 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $22.7M | 1.06% | 108,016 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $22.1M | 1.03% | 52,241 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $21.5M | 1.00% | 21,530,000 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $20.8M | 0.97% | 115,138 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $20.7M | 0.96% | 91,050 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $20.1M | 0.94% | 152,655 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $19.6M | 0.91% | 227,619 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $18.0M | 0.84% | 106,747 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $17.8M | 0.83% | 119,900 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $17.7M | 0.82% | 245,731 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.3M | 0.80% | 143,204 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $17.2M | 0.80% | 38,501 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $16.1M | 0.75% | 127,839 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $15.5M | 0.72% | 133,727 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $15.3M | 0.71% | 98,695 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $14.9M | 0.69% | 16,000,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.8M | 0.69% | 25,346 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.8M | 0.69% | 83,359 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $13.8M | 0.64% | 333,543 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $12.8M | 0.60% | 186,970 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.9M | 0.55% | 47,608 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $11.8M | 0.55% | 174,975 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $11.6M | 0.54% | 538,910 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $11.6M | 0.54% | 76,315 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $11.4M | 0.53% | 12,000,000 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $11.2M | 0.52% | 480,512 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11.1M | 0.52% | 18,721 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $10.9M | 0.51% | 491,597 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $10.7M | 0.50% | 67,315 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $10.6M | 0.49% | 11,600,000 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $10.3M | 0.48% | 645,240 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $10.1M | 0.47% | 315,895 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $9.9M | 0.46% | 288,072 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $9.7M | 0.45% | 9,700,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $9.7M | 0.45% | 351,560 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $9.5M | 0.44% | 89,465 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $9.3M | 0.43% | 176,745 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $9.1M | 0.42% | 70,030 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $8.9M | 0.41% | 61,685 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $8.7M | 0.40% | 111,065 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.7M | 0.40% | 11,245 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8.6M | 0.40% | 31,859 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $8.5M | 0.39% | 7,000,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.3M | 0.38% | 84,782 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $8.0M | 0.37% | 8,239,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $8.0M | 0.37% | 359,485 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $7.1M | 0.33% | 7,000,000 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $7.1M | 0.33% | 87,745 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $6.9M | 0.32% | 283,783 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $6.8M | 0.32% | 21,088 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $6.4M | 0.30% | 7,750,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $6.3M | 0.29% | 155,445 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $6.1M | 0.28% | 40,800 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.1M | 0.24% | 30,647 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $4.8M | 0.22% | 4,625,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.7M | 0.22% | 16,060 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $3.6M | 0.17% | 235,491 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.5M | 0.16% | 1,770 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.16% | 5 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.2M | 0.15% | 141,176 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.14% | 18,296 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $2.9M | 0.14% | 3,000,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.8M | 0.13% | 87,815 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.10% | 4,139 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.09% | 9,020 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.09% | 8,033 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.08% | 3,765 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.05% | 4,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.05% | 10,577 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.05% | 2,855 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.05% | 7,417 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.05% | 4,000 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $966,154 | 0.04% | 9,464 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $944,770 | 0.04% | 12,492 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $911,858 | 0.04% | 4,817 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $877,498 | 0.04% | 3,848 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $765,176 | 0.04% | 4,306 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $755,225 | 0.04% | 3,248 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $612,408 | 0.03% | 25,592 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $574,501 | 0.03% | 627 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $503,062 | 0.02% | 5,370 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $429,930 | 0.02% | 9,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $416,124 | 0.02% | 4,183 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $395,319 | 0.02% | 3,495 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $344,874 | 0.02% | 1,190 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $337,446 | 0.02% | 1,800 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $330,153 | 0.02% | 2,965 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $309,571 | 0.01% | 5,290 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $307,451 | 0.01% | 1,845 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $303,500 | 0.01% | 2,000 | Common | SOLE |
| 00974H104 | — | AKOYA BIOSCIENCES INC | $288,840 | 0.01% | 126,131 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $270,744 | 0.01% | 1,318 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $267,954 | 0.01% | 1,850 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $267,595 | 0.01% | 9,657 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $260,855 | 0.01% | 2,620 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $254,646 | 0.01% | 858 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $230,455 | 0.01% | 1,213 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $225,368 | 0.01% | 1,715 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $201,920 | 0.01% | 500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $199,713 | 0.01% | 3,531 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $193,371 | 0.01% | 2,753 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $185,456 | 0.01% | 821 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $179,291 | 0.01% | 360 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $173,860 | 0.01% | 164 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $166,850 | 0.01% | 7,815 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $161,388 | 0.01% | 1,522 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $160,763 | 0.01% | 2,728 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $159,524 | 0.01% | 671 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $149,135 | 0.01% | 14,285 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $148,278 | 0.01% | 253 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $143,912 | 0.01% | 507 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $142,310 | 0.01% | 1,979 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $139,113 | 0.01% | 900 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $131,111 | 0.01% | 1,133 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $117,968 | 0.01% | 3,972 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $116,440 | 0.01% | 2,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $107,814 | 0.01% | 1,020 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $106,820 | 0.00% | 2,000 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $100,703 | 0.00% | 374 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $89,479 | 0.00% | 152 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $89,225 | 0.00% | 5,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $89,132 | 0.00% | 100 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $87,002 | 0.00% | 1,640 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $83,950 | 0.00% | 920 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $82,884 | 0.00% | 318 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $78,677 | 0.00% | 6,099 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $73,798 | 0.00% | 587 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $73,662 | 0.00% | 1,842 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $72,486 | 0.00% | 600 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $71,240 | 0.00% | 1,000 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $64,124 | 0.00% | 2,390 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $62,609 | 0.00% | 1,309 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $61,184 | 0.00% | 50 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $60,032 | 0.00% | 135 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $56,875 | 0.00% | 31,250 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $55,065 | 0.00% | 235 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $53,519 | 0.00% | 210 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $50,334 | 0.00% | 123 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $44,807 | 0.00% | 2,590 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $43,996 | 0.00% | 211 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $43,641 | 0.00% | 287 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $43,526 | 0.00% | 324 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $43,080 | 0.00% | 4,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $40,658 | 0.00% | 450 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $39,738 | 0.00% | 1,886 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $34,130 | 0.00% | 500 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $32,991 | 0.00% | 3,536 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $30,268 | 0.00% | 400 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $27,645 | 0.00% | 137 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26,420 | 0.00% | 438 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $23,716 | 0.00% | 20 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $23,153 | 0.00% | 250 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20,878 | 0.00% | 40 | Common | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $17,410 | 0.00% | 1,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $15,628 | 0.00% | 1,175 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14,921 | 0.00% | 260 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $13,979 | 0.00% | 41 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8,173 | 0.00% | 114 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6,649 | 0.00% | 79 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5,230 | 0.00% | 84 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3,793 | 0.00% | 32 | Common | SOLE |
| 886364231 | GRNY | TIDAL ETF TR | $1,996 | 0.00% | 100 | 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.