OSTERWEIS CAPITAL MANAGEMENT INC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$20.3B
Holdings
337
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
QCOMQUALCOMM INC | $15K |
DOCHEALTHPEAK PROPERTIES INC | $15K |
CMCSACOMCAST CORP NEW | $15K |
AMATAPPLIED MATLS INC | $15K |
SOSOUTHERN CO | $14K |
TMUST-MOBILE US INC | $13K |
CMECME GROUP INC | $13K |
TRVTRAVELERS COMPANIES INC | $13K |
GLGLOBE LIFE INC | $13K |
EOGEOG RES INC | $13K |
CMGCHIPOTLE MEXICAN GRILL INC | $13K |
SLBSCHLUMBERGER LTD | $13K |
ITWILLINOIS TOOL WKS INC | $12K |
PSXPHILLIPS 66 | $12K |
OXYOCCIDENTAL PETE CORP | $12K |
CFGCITIZENS FINL GROUP INC | $12K |
MRSHMARSH & MCLENNAN COS INC | $12K |
DUKDUKE ENERGY CORP NEW | $12K |
NEMNEWMONT CORP | $12K |
MOALTRIA GROUP INC | $12K |
EIXEDISON INTL | $12K |
LOWLOWES COS INC | $12K |
HLTHILTON WORLDWIDE HLDGS INC | $11K |
DVNDEVON ENERGY CORP NEW | $11K |
UPSUNITED PARCEL SERVICE INC | $11K |
AEPAMERICAN ELEC PWR CO INC | $11K |
LRCXLAM RESEARCH CORP | $11K |
PPLPPL CORP | $11K |
SYFSYNCHRONY FINANCIAL | $11K |
TPRTAPESTRY INC | $11K |
USBUS BANCORP DEL | $11K |
DRIDARDEN RESTAURANTS INC | $10K |
ALSALLSTATE CORP | $10K |
CITCINTAS CORP | $10K |
KDPKEURIG DR PEPPER INC | $10K |
CVSCVS HEALTH CORP | $10K |
OKEONEOK INC NEW | $10K |
FTNTFORTINET INC | $10K |
NKENIKE INC | $10K |
ESEVERSOURCE ENERGY | $9K |
CNCCENTENE CORP DEL | $9K |
WMBWILLIAMS COS INC | $9K |
CSXCSX CORP | $9K |
DOVDOVER CORP | $9K |
AIGAMERICAN INTL GROUP INC | $9K |
KMIKINDER MORGAN INC DEL | $9K |
PANWPALO ALTO NETWORKS INC | $9K |
KIMKIMCO RLTY CORP | $8K |
BKBANK NEW YORK MELLON CORP | $8K |
SPGSIMON PPTY GROUP INC NEW | $8K |
ZTSZOETIS INC | $8K |
IRINGERSOLL RAND INC | $8K |
HESHESS CORP | $8K |
YUMYUM BRANDS INC | $8K |
ANETARISTA NETWORKS INC | $8K |
PAYXPAYCHEX INC | $8K |
WELLWELLTOWER INC | $8K |
DVADAVITA INC | $8K |
MMM3M CO | $7K |
EAELECTRONIC ARTS INC | $7K |
GMGENERAL MTRS CO | $7K |
BXBLACKSTONE INC | $7K |
INVHINVITATION HOMES INC | $7K |
PEOEXELON CORP | $7K |
CAHCARDINAL HEALTH INC | $7K |
VENVENTAS INC | $7K |
APOAPOLLO GLOBAL MGMT INC | $7K |
KRKROGER CO | $7K |
HBANHUNTINGTON BANCSHARES INC | $7K |
VLOVALERO ENERGY CORP | $7K |
BKRBAKER HUGHES COMPANY | $7K |
TRMBTRIMBLE INC | $7K |
PYPLPAYPAL HLDGS INC | $7K |
LNTALLIANT ENERGY CORP | $6K |
TSNTYSON FOODS INC | $6K |
TFCTRUIST FINL CORP | $6K |
ONON SEMICONDUCTOR CORP | $6K |
NUENUCOR CORP | $6K |
XYLXYLEM INC | $6K |
GPCGENUINE PARTS CO | $6K |
WYWEYERHAEUSER CO MTN BE | $6K |
FCXFREEPORT-MCMORAN INC | $6K |
DDOMINION ENERGY INC | $6K |
PRUPRUDENTIAL FINL INC | $6K |
AFLAFLAC INC | $6K |
EDCONSOLIDATED EDISON INC | $6K |
CHDCHURCH & DWIGHT CO INC | $6K |
ROLROLLINS INC | $5K |
EQTEQT CORP | $5K |
8CWCROWN CASTLE INC | $5K |
PCGPG&E CORP | $5K |
AEEAMEREN CORP | $5K |
FFORD MTR CO | $5K |
FRTFEDERAL RLTY INVT TR NEW | $5K |
PCARPACCAR INC | $5K |
CLCOLGATE PALMOLIVE CO | $5K |
AREALEXANDRIA REAL ESTATE EQ IN | $5K |
GLWCORNING INC | $5K |
DELLDELL TECHNOLOGIES INC | $5K |
STTSTATE STR CORP | $4K |