Q1 2025 · 13F-HR/A
OSTERWEIS CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-06-05 · accession 0001085146-25-003428
$2.03B
Reported value
337
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $84.9M | 4.19% | 84,881,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $76.7M | 3.78% | 204,234 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $75.6M | 3.73% | 483,754 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $67.7M | 3.34% | 70,750,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $65.8M | 3.25% | 69,305,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $63.7M | 3.14% | 334,765 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $51.0M | 2.52% | 51,943,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $48.4M | 2.39% | 137,963 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $46.6M | 2.30% | 48,570,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44.8M | 2.21% | 85,563 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $44.1M | 2.18% | 11,576 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $43.3M | 2.13% | 293,206 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $40.8M | 2.02% | 209,225 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $38.5M | 1.90% | 77,455 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $37.4M | 1.85% | 300,979 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $37.4M | 1.85% | 212,509 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $37.0M | 1.83% | 130,747 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.8M | 1.81% | 339,121 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $34.2M | 1.69% | 34,642,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $34.0M | 1.68% | 138,416 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $32.3M | 1.59% | 160,141 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $31.3M | 1.55% | 106,193 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $31.2M | 1.54% | 244,246 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $31.0M | 1.53% | 115,614 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $30.7M | 1.51% | 204,661 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $29.9M | 1.48% | 30,327,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $28.2M | 1.39% | 279,343 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $27.9M | 1.38% | 28,579,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $26.8M | 1.32% | 167,164 | Common | SOLE |
| 461202103 | INTU | INTUIT | $26.5M | 1.31% | 43,151 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $26.3M | 1.30% | 128,535 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $26.0M | 1.28% | 124,107 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $23.3M | 1.15% | 204,677 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.5M | 1.11% | 134,501 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $21.4M | 1.06% | 21,388,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $19.3M | 0.96% | 41,227 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $19.3M | 0.95% | 112,007 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $18.8M | 0.93% | 113,908 | Common | SOLE |
| 097023105 | BA | BOEING CO | $18.7M | 0.92% | 109,881 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $18.5M | 0.92% | 111,728 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $17.4M | 0.86% | 17,721,000 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $17.3M | 0.86% | 33,337 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $17.3M | 0.85% | 92,402 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $17.3M | 0.85% | 573,255 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $16.2M | 0.80% | 641,637 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $15.9M | 0.78% | 228,690 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $15.6M | 0.77% | 266,691 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $14.8M | 0.73% | 286,305 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.6M | 0.72% | 25,348 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $14.4M | 0.71% | 15,000,000 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $13.8M | 0.68% | 227,805 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $12.7M | 0.62% | 43,124 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $12.6M | 0.62% | 296,571 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $12.2M | 0.60% | 215,130 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $11.5M | 0.57% | 377,595 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $11.4M | 0.56% | 149,082 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $10.9M | 0.54% | 11,600,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.5M | 0.52% | 47,302 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $10.1M | 0.50% | 173,735 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $10.0M | 0.49% | 10,595,000 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $9.8M | 0.48% | 117,630 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $9.7M | 0.48% | 9,700,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $9.7M | 0.48% | 87,194 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $9.7M | 0.48% | 321,213 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $9.5M | 0.47% | 295,605 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $9.3M | 0.46% | 128,740 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $9.3M | 0.46% | 72,765 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.3M | 0.46% | 11,205 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $9.0M | 0.44% | 336,195 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $8.7M | 0.43% | 249,760 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $7.6M | 0.37% | 363,750 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $7.3M | 0.36% | 7,000,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7.1M | 0.35% | 55,915 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $6.7M | 0.33% | 824,740 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6.6M | 0.33% | 51,185 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $6.6M | 0.33% | 7,750,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $6.5M | 0.32% | 20,860 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5.9M | 0.29% | 327,159 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $5.8M | 0.29% | 59,133 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $5.5M | 0.27% | 74,483 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $5.3M | 0.26% | 33,143 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $4.9M | 0.24% | 209,561 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $4.5M | 0.22% | 179,290 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.20% | 5 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.9M | 0.19% | 15,060 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $3.8M | 0.19% | 345,610 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.4M | 0.17% | 33,811 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.16% | 6,270 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.0M | 0.15% | 87,815 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $2.9M | 0.15% | 3,000,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.14% | 16,944 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.8M | 0.14% | 127,751 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.7M | 0.13% | 1,442 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.09% | 3,715 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.08% | 6,265 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.07% | 6,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.06% | 10,617 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.2M | 0.06% | 4,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.06% | 6,986 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $910,233 | 0.04% | 3,853 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $905,336 | 0.04% | 4,321 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $887,635 | 0.04% | 10,517 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $759,592 | 0.04% | 4,912 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $654,923 | 0.03% | 25,663 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $617,995 | 0.03% | 2,993 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $581,955 | 0.03% | 6,418 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $503,155 | 0.02% | 532 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $502,954 | 0.02% | 5,370 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $435,150 | 0.02% | 9,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $382,695 | 0.02% | 2,885 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $378,607 | 0.02% | 4,218 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $376,436 | 0.02% | 5,290 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $376,385 | 0.02% | 1,027 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $306,360 | 0.02% | 2,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $295,113 | 0.01% | 2,990 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $291,054 | 0.01% | 1,318 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $267,746 | 0.01% | 2,620 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $260,047 | 0.01% | 1,860 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $232,190 | 0.01% | 863 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $217,490 | 0.01% | 3,566 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $205,471 | 0.01% | 1,720 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $203,441 | 0.01% | 785 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $182,916 | 0.01% | 360 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $179,284 | 0.01% | 671 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $175,037 | 0.01% | 507 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $174,905 | 0.01% | 826 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $169,918 | 0.01% | 2,736 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $163,530 | 0.01% | 595 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $160,658 | 0.01% | 6,132 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $153,859 | 0.01% | 1,984 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $146,883 | 0.01% | 1,522 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $144,809 | 0.01% | 841 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $143,161 | 0.01% | 5,970 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $143,077 | 0.01% | 1,993 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $141,526 | 0.01% | 253 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $138,794 | 0.01% | 586 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $130,567 | 0.01% | 164 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $116,262 | 0.01% | 1,040 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $108,793 | 0.01% | 3,972 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $97,916 | 0.00% | 105 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $96,450 | 0.00% | 5,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $91,714 | 0.00% | 935 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $86,496 | 0.00% | 653 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $85,054 | 0.00% | 1,817 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $72,395 | 0.00% | 6,099 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $70,235 | 0.00% | 602 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $69,884 | 0.00% | 2,390 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $67,848 | 0.00% | 1,320 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $60,845 | 0.00% | 240 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $59,046 | 0.00% | 50 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $56,190 | 0.00% | 100 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $53,996 | 0.00% | 187 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $51,148 | 0.00% | 210 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $47,109 | 0.00% | 3,276 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $45,651 | 0.00% | 520 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $45,537 | 0.00% | 123 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $38,486 | 0.00% | 329 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $38,009 | 0.00% | 122 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $37,500 | 0.00% | 31,250 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $36,735 | 0.00% | 245 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $34,840 | 0.00% | 4,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34,098 | 0.00% | 468 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $33,519 | 0.00% | 211 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $31,717 | 0.00% | 137 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $30,572 | 0.00% | 1,886 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $29,276 | 0.00% | 175 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $28,652 | 0.00% | 20 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $26,316 | 0.00% | 255 | Common | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $16,090 | 0.00% | 1,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15,279 | 0.00% | 270 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $14,629 | 0.00% | 1,175 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $13,052 | 0.00% | 41 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11,746 | 0.00% | 164 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7,212 | 0.00% | 83 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5,481 | 0.00% | 10 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5,425 | 0.00% | 130 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3,959 | 0.00% | 140 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3,703 | 0.00% | 60 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,495 | 0.00% | 55 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,481 | 0.00% | 35 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2,381 | 0.00% | 15 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,241 | 0.00% | 20 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2,154 | 0.00% | 85 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2,130 | 0.00% | 30 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2,074 | 0.00% | 15 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2,062 | 0.00% | 25 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,055 | 0.00% | 20 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2,036 | 0.00% | 30 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2,002 | 0.00% | 10 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,918 | 0.00% | 5 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,827 | 0.00% | 15 | Common | SOLE |
| 886364231 | GRNY | TIDAL ETF TR | $1,818 | 0.00% | 100 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,797 | 0.00% | 10 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,725 | 0.00% | 10 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1,724 | 0.00% | 25 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,703 | 0.00% | 75 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,640 | 0.00% | 25 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,566 | 0.00% | 20 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,562 | 0.00% | 5 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1,542 | 0.00% | 15 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,536 | 0.00% | 10 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1,517 | 0.00% | 75 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,476 | 0.00% | 40 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,451 | 0.00% | 10 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1,379 | 0.00% | 15 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1,334 | 0.00% | 5 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1,326 | 0.00% | 5 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,322 | 0.00% | 5 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1,317 | 0.00% | 10 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1,282 | 0.00% | 10 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1,255 | 0.00% | 25 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1,254 | 0.00% | 30 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,240 | 0.00% | 5 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1,235 | 0.00% | 10 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,234 | 0.00% | 25 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1,229 | 0.00% | 30 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1,220 | 0.00% | 5 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,220 | 0.00% | 10 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1,207 | 0.00% | 25 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,200 | 0.00% | 20 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1,178 | 0.00% | 20 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1,166 | 0.00% | 5 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1,138 | 0.00% | 5 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1,122 | 0.00% | 30 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,100 | 0.00% | 10 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1,093 | 0.00% | 10 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1,091 | 0.00% | 15 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1,083 | 0.00% | 30 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1,059 | 0.00% | 20 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1,056 | 0.00% | 25 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1,056 | 0.00% | 15 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1,039 | 0.00% | 5 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1,035 | 0.00% | 5 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1,028 | 0.00% | 5 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1,027 | 0.00% | 30 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,016 | 0.00% | 15 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $992 | 0.00% | 10 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $963 | 0.00% | 10 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $952 | 0.00% | 15 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $932 | 0.00% | 15 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $911 | 0.00% | 15 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $896 | 0.00% | 15 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $883 | 0.00% | 30 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $878 | 0.00% | 5 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $869 | 0.00% | 10 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $856 | 0.00% | 30 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $853 | 0.00% | 5 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $850 | 0.00% | 40 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $839 | 0.00% | 10 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $830 | 0.00% | 5 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $823 | 0.00% | 5 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $800 | 0.00% | 10 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $799 | 0.00% | 5 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $787 | 0.00% | 5 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $775 | 0.00% | 10 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $771 | 0.00% | 5 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $766 | 0.00% | 5 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $765 | 0.00% | 5 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $734 | 0.00% | 5 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $723 | 0.00% | 5 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $705 | 0.00% | 15 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $699 | 0.00% | 5 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $697 | 0.00% | 20 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $691 | 0.00% | 15 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $689 | 0.00% | 5 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $688 | 0.00% | 10 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $685 | 0.00% | 5 | Common | SOLE |
| 501044101 | KR | KROGER CO | $677 | 0.00% | 10 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $675 | 0.00% | 45 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $660 | 0.00% | 5 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $659 | 0.00% | 15 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $657 | 0.00% | 10 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $653 | 0.00% | 10 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $644 | 0.00% | 10 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $638 | 0.00% | 10 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $617 | 0.00% | 15 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $610 | 0.00% | 15 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $602 | 0.00% | 5 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $597 | 0.00% | 5 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $596 | 0.00% | 5 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $586 | 0.00% | 20 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $568 | 0.00% | 15 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $561 | 0.00% | 10 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $558 | 0.00% | 5 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $556 | 0.00% | 5 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $553 | 0.00% | 5 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $550 | 0.00% | 5 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $540 | 0.00% | 10 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $534 | 0.00% | 10 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $521 | 0.00% | 5 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $515 | 0.00% | 30 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $502 | 0.00% | 5 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $502 | 0.00% | 50 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $489 | 0.00% | 5 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $487 | 0.00% | 5 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $469 | 0.00% | 5 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $463 | 0.00% | 5 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $458 | 0.00% | 10 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $456 | 0.00% | 5 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $448 | 0.00% | 5 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $441 | 0.00% | 5 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $440 | 0.00% | 5 | Common | SOLE |
| 00130H105 | AES | AES CORP | $435 | 0.00% | 35 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $429 | 0.00% | 40 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $404 | 0.00% | 5 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $401 | 0.00% | 5 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $391 | 0.00% | 20 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $391 | 0.00% | 35 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $388 | 0.00% | 5 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $383 | 0.00% | 5 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $379 | 0.00% | 5 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $373 | 0.00% | 5 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $373 | 0.00% | 5 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $366 | 0.00% | 5 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $362 | 0.00% | 10 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $362 | 0.00% | 5 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $348 | 0.00% | 5 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $342 | 0.00% | 10 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $341 | 0.00% | 5 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $339 | 0.00% | 5 | Common | SOLE |
| 101121101 | BXP | BXP INC | $336 | 0.00% | 5 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $336 | 0.00% | 10 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $330 | 0.00% | 5 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $327 | 0.00% | 5 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $320 | 0.00% | 20 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $317 | 0.00% | 5 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $315 | 0.00% | 5 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $309 | 0.00% | 5 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $292 | 0.00% | 5 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $284 | 0.00% | 5 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $284 | 0.00% | 10 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $284 | 0.00% | 20 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $277 | 0.00% | 10 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $242 | 0.00% | 5 | Common | SOLE |
| 902653104 | UDR | UDR INC | $226 | 0.00% | 5 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $218 | 0.00% | 5 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $202 | 0.00% | 5 | 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.