Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 272,601 | -4,321 | $102,509 |
MSFT | 272,601 | -4,321 | $102,509 |
ALPHABET INC | 451,573 | +7,894 | $63,640 |
GOOG | 451,573 | +7,894 | $63,640 |
AMAZON COM INC | 301,069 | +23,027 | $45,744 |
AMZN | 301,069 | +23,027 | $45,744 |
TARGET CORP | 297,488 | +37,665 | $42,368 |
TGT | 297,488 | +37,665 | $42,368 |
AIR PRODS & CHEMS INC | 139,142 | +4,740 | $38,097 |
APD | 139,142 | +4,740 | $38,097 |
SYSCO CORP | 519,554 | -7,932 | $37,995 |
SYY | 519,554 | -7,932 | $37,995 |
ROSS STORES INC | 273,038 | -21,543 | $37,786 |
ROST | 273,038 | -21,543 | $37,786 |
ANALOG DEVICES INC | 189,722 | +9,676 | $37,671 |
ADI | 189,722 | +9,676 | $37,671 |
VISA INC | 141,855 | +1,041 | $36,932 |
V | 141,855 | +1,041 | $36,932 |
WASTE CONNECTIONS INC | 246,490 | -144 | $36,794 |
WCN | 246,490 | -144 | $36,794 |
PROGRESSIVE CORP | 226,650 | -21,586 | $36,101 |
PGR | 226,650 | -21,586 | $36,101 |
EASTGROUP PPTYS INC | 195,101 | +619 | $35,809 |
EGP | 195,101 | +619 | $35,809 |
BECTON DICKINSON & CO | 143,164 | +26,700 | $34,908 |
BDX | 143,164 | +26,700 | $34,908 |
LAMAR ADVERTISING CO NEW | 311,784 | -2,163 | $33,136 |
LAMR | 311,784 | -2,163 | $33,136 |
UNION PAC CORP | 133,595 | +19,020 | $32,814 |
UNP | 133,595 | +19,020 | $32,814 |
JAZZ INVESTMENTS I LTD | $32,438 | ||
NOTE 1 | 26,000,000 | +20,000,000 | $25,344 |
NOTE 2 | 7,000,000 | UNCH | $7,094 |
L3HARRIS TECHNOLOGIES INC | 153,753 | -98,060 | $32,384 |
LHX | 153,753 | -98,060 | $32,384 |
KENVUE INC | 1,501,498 | +52,872 | $32,327 |
KVUE | 1,501,498 | +52,872 | $32,327 |
MICRON TECHNOLOGY INC | 372,606 | +29,774 | $31,798 |
MU | 372,606 | +29,774 | $31,798 |
ADOBE INC | 53,024 | -4,504 | $31,634 |
ADBE | 53,024 | -4,504 | $31,634 |
AMETEK INC | 186,420 | +1,066 | $30,739 |
AME | 186,420 | +1,066 | $30,739 |
BOSTON SCIENTIFIC CORP | 525,265 | +1,215 | $30,366 |
BSX | 525,265 | +1,215 | $30,366 |
THERMO FISHER SCIENTIFIC INC | 54,396 | +53,396 | $28,873 |
TMO | 54,396 | +53,396 | $28,873 |
DANAHER CORPORATION | 120,593 | +11,272 | $27,898 |
DHR | 120,593 | +11,272 | $27,898 |
BROWN & BROWN INC | 386,779 | +4,668 | $27,504 |
BRO | 386,779 | +4,668 | $27,504 |
APPLIED MATLS INC | 165,797 | -617 | $26,871 |
AMAT | 165,797 | -617 | $26,871 |
OLD DOMINION FREIGHT LINE IN | 64,190 | +5,490 | $26,018 |
ODFL | 64,190 | +5,490 | $26,018 |
KEYSIGHT TECHNOLOGIES INC | 163,052 | +163,052 | $25,940 |
KEYS | 163,052 | +163,052 | $25,940 |
ADVANCED MICRO DEVICES INC | 164,626 | -3,525 | $24,268 |
AMD | 164,626 | -3,525 | $24,268 |
LENDINGTREE INC | $23,394 | ||
NOTE 0 | 28,017,000 | UNCH | $23,394 |
AGILENT TECHNOLOGIES INC | 165,800 | +11,793 | $23,051 |
A | 165,800 | +11,793 | $23,051 |
TELEFLEX INCORPORATED | 74,023 | +2,719 | $18,457 |
TFX | 74,023 | +2,719 | $18,457 |
HAEMONETICS CORP MASS | $16,110 | ||
NOTE 3 0 | 18,000,000 | UNCH | $16,110 |
HERBALIFE LTD | $12,906 | ||
NOTE 2 | 13,050,000 | +13,050,000 | $12,906 |
PATRICK INDS INC | $12,825 | ||
NOTE 1 | 11,250,000 | UNCH | $12,825 |
MACOM TECH SOLUTIONS HLDGS I | 137,155 | -5,915 | $12,749 |
MTSI | 137,155 | -5,915 | $12,749 |
INTEGRA LIFESCIENCES HLDGS C | $12,272 | ||
NOTE 0 | 13,000,000 | UNCH | $12,272 |
SYNOPSYS INC | 21,421 | -5,072 | $11,030 |
SNPS | 21,421 | -5,072 | $11,030 |
AXON ENTERPRISE INC | 42,577 | -5,278 | $10,999 |
AXON | 42,577 | -5,278 | $10,999 |
FIRSTSERVICE CORP NEW | 66,103 | -3,440 | $10,715 |
FSV | 66,103 | -3,440 | $10,715 |
CLEARWATER ANALYTICS HLDGS I | 533,110 | +115,225 | $10,678 |
CWAN | 533,110 | +115,225 | $10,678 |
SPS COMM INC | 51,170 | -2,780 | $9,919 |
SPSC | 51,170 | -2,780 | $9,919 |
EZCORP INC | $9,850 | ||
NOTE 2 | 10,500,000 | UNCH | $9,850 |
INNOSPEC INC | 79,610 | -2,745 | $9,811 |
IOSP | 79,610 | -2,745 | $9,811 |
KBR INC | 172,905 | -16,830 | $9,581 |
KBR | 172,905 | -16,830 | $9,581 |
JAMF HLDG CORP | $9,090 | ||
NOTE 0 | 10,600,000 | UNCH | $9,090 |
META PLATFORMS INC | 25,327 | UNCH | $8,965 |
META | 25,327 | UNCH | $8,965 |
ENVESTNET INC | $8,883 | ||
NOTE 0 | 9,490,000 | UNCH | $8,883 |
JOHN BEAN TECHNOLOGIES CORP | $8,802 | ||
NOTE 0 | 9,700,000 | UNCH | $8,802 |
ONTO INNOVATION INC | 56,430 | -6,225 | $8,628 |
ONTO | 56,430 | -6,225 | $8,628 |
E L F BEAUTY INC | 59,565 | +59,565 | $8,598 |
ELF | 59,565 | +59,565 | $8,598 |
CAVCO INDS INC DEL | 24,372 | +5,004 | $8,448 |
CVCO | 24,372 | +5,004 | $8,448 |
DOUBLEVERIFY HLDGS INC | 226,185 | +49,565 | $8,319 |
DV | 226,185 | +49,565 | $8,319 |
ENSIGN GROUP INC | 72,505 | +5,415 | $8,136 |
ENSG | 72,505 | +5,415 | $8,136 |
NOVARTIS AG | 79,840 | +7,669 | $8,061 |
NVS | 79,840 | +7,669 | $8,061 |
SOUTHWEST AIRLS CO | $7,987 | ||
NOTE 1 | 7,875,000 | UNCH | $7,987 |
INSULET CORP | 35,881 | -3,248 | $7,785 |
PODD | 35,881 | -3,248 | $7,785 |
RBC BEARINGS INC | 27,229 | -7,981 | $7,757 |
RBC | 27,229 | -7,981 | $7,757 |
ELI LILLY & CO | 13,098 | -586 | $7,635 |
LLY | 13,098 | -586 | $7,635 |
VERRA MOBILITY CORP | 319,545 | +70,100 | $7,359 |
VRRM | 319,545 | +70,100 | $7,359 |
PROGYNY INC | 197,230 | +197,230 | $7,333 |
PGNY | 197,230 | +197,230 | $7,333 |
SHOCKWAVE MED INC | 37,484 | -45 | $7,143 |
SWAV | 37,484 | -45 | $7,143 |
ACM RESH INC | 363,136 | -199,850 | $7,096 |
ACMR | 363,136 | -199,850 | $7,096 |
TYLER TEX INDPT SCH DIST | $7,094 | ||
NOTE 0 | 7,000,000 | UNCH | $7,094 |
APPLE INC | 36,535 | -164 | $7,034 |
AAPL | 36,535 | -164 | $7,034 |
AXONICS INC | 103,614 | +42,439 | $6,448 |
AXNX | 103,614 | +42,439 | $6,448 |
MANHATTAN ASSOCIATES INC | 29,907 | -5,993 | $6,440 |
MANH | 29,907 | -5,993 | $6,440 |
FIVE9 INC | 79,690 | +4,085 | $6,271 |
FIVN | 79,690 | +4,085 | $6,271 |
ETSY INC | $6,224 | ||
NOTE 0 | 7,750,000 | UNCH | $6,224 |
FORD MTR CO DEL | $6,000 | ||
NOTE 3 1 | 6,000,000 | UNCH | $6,000 |
INSPIRE MED SYS INC | 28,977 | +6,706 | $5,895 |
INSP | 28,977 | +6,706 | $5,895 |
GUIDEWIRE SOFTWARE INC | 51,195 | +51,195 | $5,582 |
GWRE | 51,195 | +51,195 | $5,582 |
NATERA INC | 87,850 | +7,370 | $5,503 |
NTRA | 87,850 | +7,370 | $5,503 |
MAGNOLIA OIL & GAS CORP | 257,980 | -52,545 | $5,492 |
MGY | 257,980 | -52,545 | $5,492 |
ZURN ELKAY WATER SOLNS CORP | 180,505 | -40,360 | $5,309 |
ZWS | 180,505 | -40,360 | $5,309 |
CELSIUS HLDGS INC | 96,855 | +96,855 | $5,281 |
CELH | 96,855 | +96,855 | $5,281 |
TRANSMEDICS GROUP INC | 64,565 | +28,390 | $5,096 |
TMDX | 64,565 | +28,390 | $5,096 |
UFP TECHNOLOGIES INC | 26,999 | +2,839 | $4,645 |
UFPT | 26,999 | +2,839 | $4,645 |
AUTODESK INC | 18,060 | UNCH | $4,397 |
ADSK | 18,060 | UNCH | $4,397 |
LANTHEUS HLDGS INC | 69,555 | -14,950 | $4,312 |
LNTH | 69,555 | -14,950 | $4,312 |
BERKSHIRE HATHAWAY INC DEL | $4,049 | ||
BRK.A | 5 | UNCH | $2,713 |
BRK.B | 3,746 | UNCH | $1,336 |
GENERAC HLDGS INC | 30,160 | +18,835 | $3,898 |
GNRC | 30,160 | +18,835 | $3,898 |
BRIDGEBIO PHARMA INC | 88,485 | +88,485 | $3,572 |
BBIO | 88,485 | +88,485 | $3,572 |
MADRIGAL PHARMACEUTICALS INC | 15,147 | +7,429 | $3,505 |
MDGL | 15,147 | +7,429 | $3,505 |
CAVA GROUP INC | 73,995 | +73,995 | $3,180 |
CAVA | 73,995 | +73,995 | $3,180 |
PROCTER AND GAMBLE CO | 19,962 | UNCH | $2,925 |
PG | 19,962 | UNCH | $2,925 |
PROCORE TECHNOLOGIES INC | 41,545 | -33,460 | $2,876 |
PCOR | 41,545 | -33,460 | $2,876 |
ENTERPRISE PRODS PARTNERS L | 94,930 | -265,384 | $2,501 |
EPD | 94,930 | -265,384 | $2,501 |
REMITLY GLOBAL INC | 119,185 | -24,805 | $2,315 |
RELY | 119,185 | -24,805 | $2,315 |
NCL CORP LTD | $2,295 | ||
NOTE 1 | 2,500,000 | UNCH | $2,295 |
INTERNATIONAL BUSINESS MACHS | 10,130 | UNCH | $1,657 |
IBM | 10,130 | UNCH | $1,657 |
JOHNSON & JOHNSON | 10,429 | UNCH | $1,635 |
JNJ | 10,429 | UNCH | $1,635 |
CYTOKINETICS INC | 17,340 | +17,340 | $1,448 |
CYTK | 17,340 | +17,340 | $1,448 |
HOME DEPOT INC | 3,260 | UNCH | $1,130 |
HD | 3,260 | UNCH | $1,130 |
EXXON MOBIL CORP | 10,842 | UNCH | $1,084 |
XOM | 10,842 | UNCH | $1,084 |
ESSEX PPTY TR INC | 4,055 | UNCH | $1,005 |
ESS | 4,055 | UNCH | $1,005 |
NVIDIA CORPORATION | 1,868 | +189 | $925 |
NVDA | 1,868 | +189 | $925 |
SALESFORCE INC | 2,898 | UNCH | $763 |
CRM | 2,898 | UNCH | $763 |
ABBVIE INC | 4,916 | UNCH | $762 |
ABBV | 4,916 | UNCH | $762 |
ALPHABET INC | 5,070 | +55 | $708 |
GOOGL | 5,070 | +55 | $708 |
WELLS FARGO CO NEW | 13,896 | UNCH | $684 |
WFC | 13,896 | UNCH | $684 |
PALANTIR TECHNOLOGIES INC | 39,000 | -15,761 | $670 |
PLTR | 39,000 | -15,761 | $670 |
SELECT SECTOR SPDR TR (XLK) | 3,421 | UNCH | $658 |
XLK | 3,421 | UNCH | $658 |
PERSPECTIVE THERAPEUTICS INC | 1,582,100 | UNCH | $636 |
CATX | 1,582,100 | UNCH | $636 |
AKOYA BIOSCIENCES INC | 126,131 | UNCH | $616 |
AKYA | 126,131 | UNCH | $616 |
MERCK & CO INC | 5,552 | -95 | $605 |
MRK | 5,552 | -95 | $605 |
COSTCO WHSL CORP NEW | 766 | -4 | $506 |
COST | 766 | -4 | $506 |
PIMCO ETF TR (HYS) | 5,370 | -1,585 | $500 |
HYS | 5,370 | -1,585 | $500 |
LINCOLN ELEC HLDGS INC | 2,200 | UNCH | $478 |
LECO | 2,200 | UNCH | $478 |
ABBOTT LABS | 4,010 | UNCH | $441 |
ABT | 4,010 | UNCH | $441 |
ISHARES TR (ISTB) | 9,000 | -1,470 | $428 |
ISTB | 9,000 | -1,470 | $428 |
VANGUARD INDEX FDS (VOO) | 956 | UNCH | $418 |
VOO | 956 | UNCH | $418 |
UNITEDHEALTH GROUP INC | 775 | +11 | $408 |
UNH | 775 | +11 | $408 |
DISNEY WALT CO | 3,630 | UNCH | $328 |
DIS | 3,630 | UNCH | $328 |
CHEVRON CORP NEW | 1,890 | -165 | $282 |
CVX | 1,890 | -165 | $282 |
BRISTOL MYERS SQUIBB CO | 5,049 | UNCH | $259 |
BMY | 5,049 | UNCH | $259 |
BERKLEY W R CORP | 3,527 | UNCH | $249 |
WRB | 3,527 | UNCH | $249 |
CRANE COMPANY | 2,000 | UNCH | $236 |
CR | 2,000 | UNCH | $236 |
STARBUCKS CORP | 2,450 | UNCH | $235 |
SBUX | 2,450 | UNCH | $235 |
PEPSICO INC | 1,377 | UNCH | $234 |
PEP | 1,377 | UNCH | $234 |
AIRBNB INC | 1,715 | +200 | $233 |
ABNB | 1,715 | +200 | $233 |
INTEGRAL AD SCIENCE HLDNG CO | 15,850 | UNCH | $228 |
IAS | 15,850 | UNCH | $228 |
GALLAGHER ARTHUR J & CO | 870 | UNCH | $196 |
AJG | 870 | UNCH | $196 |
ORACLE CORP | 1,845 | UNCH | $195 |
ORCL | 1,845 | UNCH | $195 |
FISERV INC | 1,423 | +1,423 | $189 |
FI | 1,423 | +1,423 | $189 |
AMERICAN EXPRESS CO | 982 | UNCH | $184 |
AXP | 982 | UNCH | $184 |
BOEING CO | 700 | UNCH | $182 |
BA | 700 | UNCH | $182 |
SCHWAB STRATEGIC TR | 3,198 | UNCH | $178 |
SCHB | 3,198 | UNCH | $178 |
HONEYWELL INTL INC | 823 | UNCH | $173 |
HON | 823 | UNCH | $173 |
S&P GLOBAL INC | 346 | +11 | $152 |
SPGI | 346 | +11 | $152 |
VANGUARD WORLD FD (MGC) | 891 | UNCH | $151 |
MGC | 891 | UNCH | $151 |
HEICO CORP NEW | 801 | UNCH | $143 |
HEI | 801 | UNCH | $143 |
FASTENAL CO | 2,004 | UNCH | $130 |
FAST | 2,004 | UNCH | $130 |
ENOVA INTL INC | 2,300 | UNCH | $127 |
ENVA | 2,300 | UNCH | $127 |
RTX CORPORATION | 1,445 | -245 | $122 |
RTX | 1,445 | -245 | $122 |
WALGREENS BOOTS ALLIANCE INC | 4,686 | -499 | $122 |
WBA | 4,686 | -499 | $122 |
MID AMER APT CMNTYS INC | 900 | UNCH | $121 |
MAA | 900 | UNCH | $121 |
RELIANCE STEEL & ALUMINUM CO | 430 | UNCH | $120 |
RS | 430 | UNCH | $120 |
SPDR S&P 500 ETF TR (SPY) | 253 | UNCH | $120 |
SPY | 253 | UNCH | $120 |
BROADCOM INC | 105 | +30 | $117 |
AVGO | 105 | +30 | $117 |
SERVICENOW INC | 164 | UNCH | $116 |
NOW | 164 | UNCH | $116 |
REALTY INCOME CORP | 2,000 | UNCH | $115 |
O | 2,000 | UNCH | $115 |
CRANE NXT CO | 2,000 | UNCH | $114 |
CXT | 2,000 | UNCH | $114 |
PROSHARES TR (NOBL) | 1,185 | UNCH | $113 |
NOBL | 1,185 | UNCH | $113 |
NEW FOUND GOLD CORP | 31,250 | UNCH | $109 |
NFGC | 31,250 | UNCH | $109 |
AMGEN INC | 347 | UNCH | $100 |
AMGN | 347 | UNCH | $100 |
IDEXX LABS INC | 173 | UNCH | $96 |
IDXX | 173 | UNCH | $96 |
ALTERYX INC | 2,000 | UNCH | $94 |
AYX | 2,000 | UNCH | $94 |
LYFT INC | 6,099 | UNCH | $91 |
LYFT | 6,099 | UNCH | $91 |
DOCUSIGN INC | 1,500 | UNCH | $89 |
DOCU | 1,500 | UNCH | $89 |
CONOCOPHILLIPS | 679 | UNCH | $79 |
COP | 679 | UNCH | $79 |
EQUIFAX INC | 300 | -260 | $74 |
EFX | 300 | -260 | $74 |
APTARGROUP INC | 590 | UNCH | $73 |
ATR | 590 | UNCH | $73 |
BANK HAWAII CORP | 1,000 | UNCH | $72 |
BOH | 1,000 | UNCH | $72 |
INVESCO QQQ TR | 168 | UNCH | $69 |
QQQ | 168 | UNCH | $69 |
VERIZON COMMUNICATIONS INC | 1,842 | UNCH | $69 |
VZ | 1,842 | UNCH | $69 |
HANNON ARMSTRONG SUST INFR C | 2,390 | UNCH | $66 |
HASI | 2,390 | UNCH | $66 |
CISCO SYS INC | 1,198 | UNCH | $61 |
CSCO | 1,198 | UNCH | $61 |
METTLER TOLEDO INTERNATIONAL | 50 | UNCH | $61 |
MTD | 50 | UNCH | $61 |
CONSTELLATION BRANDS INC | 250 | UNCH | $60 |
STZ | 250 | UNCH | $60 |
US BANCORP DEL | 1,309 | UNCH | $57 |
USB | 1,309 | UNCH | $57 |
TJX COS INC NEW | 600 | UNCH | $56 |
TJX | 600 | UNCH | $56 |
MORGAN STANLEY | 590 | UNCH | $55 |
MS | 590 | UNCH | $55 |
NETFLIX INC | 100 | UNCH | $49 |
NFLX | 100 | UNCH | $49 |
ECOLAB INC | 235 | UNCH | $47 |
ECL | 235 | UNCH | $47 |
NIKE INC | 400 | UNCH | $43 |
NKE | 400 | UNCH | $43 |
WASTE MGMT INC DEL | 200 | UNCH | $36 |
WM | 200 | UNCH | $36 |
ALIBABA GROUP HLDG LTD | 395 | UNCH | $31 |
BABA | 395 | UNCH | $31 |
CARRIER GLOBAL CORPORATION | 500 | UNCH | $29 |
CARR | 500 | UNCH | $29 |
MCDONALDS CORP | 93 | UNCH | $28 |
MCD | 93 | UNCH | $28 |
COCA COLA CO | 420 | -84 | $25 |
KO | 420 | -84 | $25 |
HDFC BANK LTD | 350 | UNCH | $23 |
HDB | 350 | UNCH | $23 |
OTIS WORLDWIDE CORP | 250 | UNCH | $22 |
OTIS | 250 | UNCH | $22 |
NUVEEN S&P 500 BUY WRITE INC | 1,675 | UNCH | $21 |
BXMX | 1,675 | UNCH | $21 |
FLAHERTY & CRUMRINE DYNAMIC | 1,050 | UNCH | $19 |
DFP | 1,050 | UNCH | $19 |
OREILLY AUTOMOTIVE INC | 20 | UNCH | $19 |
ORLY | 20 | UNCH | $19 |
RIVIAN AUTOMOTIVE INC | 745 | UNCH | $17 |
RIVN | 745 | UNCH | $17 |
POOL CORP | 41 | UNCH | $16 |
POOL | 41 | UNCH | $16 |
UBER TECHNOLOGIES INC | 238 | UNCH | $15 |
UBER | 238 | UNCH | $15 |
SELECT SECTOR SPDR TR (XLF) | 400 | UNCH | $15 |
XLF | 400 | UNCH | $15 |
SUMMIT THERAPEUTICS INC | 5,000 | UNCH | $13 |
SMMT | 5,000 | UNCH | $13 |
BLACKROCK ENHANCED EQUITY DI | 1,500 | UNCH | $12 |
BDJ | 1,500 | UNCH | $12 |
EATON VANCE TAX MANAGED DIVE | 1,000 | UNCH | $12 |
ETY | 1,000 | UNCH | $12 |
PULSE BIOSCIENCES INC | 1,000 | UNCH | $12 |
PLSE | 1,000 | UNCH | $12 |
VANGUARD WHITEHALL FDS (VYM) | 111 | UNCH | $12 |
VYM | 111 | UNCH | $12 |
VIRTUS DIVIDEND INTEREST & P | 771 | UNCH | $10 |
NFJ | 771 | UNCH | $10 |
3M CO | 75 | +75 | $8 |
MMM | 75 | +75 | $8 |
NEXTERA ENERGY INC | 114 | -533 | $7 |
NEE | 114 | -533 | $7 |
COPART INC | 75 | -345 | $4 |
CPRT | 75 | -345 | $4 |
MOTOROLA SOLUTIONS INC | 14 | +14 | $4 |
MSI | 14 | +14 | $4 |
WALMART INC | 20 | +20 | $3 |
WMT | 20 | +20 | $3 |
VULCAN MATLS CO | 10 | +10 | $2 |
VMC | 10 | +10 | $2 |
VIRGIN GALACTIC HOLDINGS INC | 450 | UNCH | $1 |
SPCE | 450 | UNCH | $1 |
VERALTO CORP | 7 | +7 | $1 |
VLTO | 7 | +7 | $1 |
BP PRUDHOE BAY RTY TR | 120 | +0 | $0 |
BPT | 120 | UNCH | $0 |
AVANTOR INC | $0 (exited) | ||
AVTR | 0 | -1,046,708 | $0 |
BENTLEY SYS INC | $0 (exited) | ||
BSY | 0 | -43,995 | $0 |
CANOPY GROWTH CORP | $0 (exited) | ||
CGC | 0 | -1,100 | $0 |
CHEFS WHSE INC | $0 (exited) | ||
CHEF | 0 | -138,815 | $0 |
COMCAST CORP NEW | $0 (exited) | ||
CMCSA | 0 | -300 | $0 |
CUMMINS INC | $0 (exited) | ||
CMI | 0 | -138 | $0 |
COMPUTER TASK GROUP INC | $0 (exited) | ||
CTG | 0 | -41 | $0 |
DIEBOLD NIXDORF INC | $0 (exited) | ||
DBD | 0 | -24,692 | $0 |
EVGO INC | $0 (exited) | ||
EVGO | 0 | -11,615 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -1,990 | $0 |
FLOOR & DECOR HLDGS INC | $0 (exited) | ||
FND | 0 | -42,470 | $0 |
HEALTHEQUITY INC | $0 (exited) | ||
HQY | 0 | -80,340 | $0 |
LOUISIANA PAC CORP | $0 (exited) | ||
LPX | 0 | -600 | $0 |
MSCI INC | $0 (exited) | ||
MSCI | 0 | -52 | $0 |
ONEOK INC NEW | $0 (exited) | ||
OKE | 0 | -2,668 | $0 |
PAYONEER GLOBAL INC | $0 (exited) | ||
PAYO | 0 | -850,765 | $0 |
PROLOGIS INC. | $0 (exited) | ||
PLD | 0 | -290 | $0 |
PARSONS CORP DEL | $0 (exited) | ||
NOTE 0 | 0 | -9,340,000 | $0 |
REPLIMUNE GROUP INC | $0 (exited) | ||
REPL | 0 | -51,250 | $0 |
SILICON LABORATORIES INC | $0 (exited) | ||
SLAB | 0 | -36,365 | $0 |
UNITED CMNTY BKS BLAIRSVLE G | $0 (exited) | ||
UCBI | 0 | -9,760 | $0 |
MARRIOTT VACATIONS WORLDWIDE | 0 | -34,985 | $0 (exited) |
VAC | 0 | -34,985 | $0 |
See Summary: Osterweis Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Osterweis Capital Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KEYS | +163,052 | +$25,940 |
HLF | +13,050,000 | +$12,906 |
ELF | +59,565 | +$8,598 |
PGNY | +197,230 | +$7,333 |
GWRE | +51,195 | +$5,582 |
CELH | +96,855 | +$5,281 |
BBIO | +88,485 | +$3,572 |
CAVA | +73,995 | +$3,180 |
CYTK | +17,340 | +$1,448 |
FI | +1,423 | +$189 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AVTR | -1,046,708 | -$22,065 |
PSN | -9,340,000 | -$11,904 |
HQY | -80,340 | -$5,869 |
PAYO | -850,765 | -$5,207 |
SLAB | -36,365 | -$4,214 |
FND | -42,470 | -$3,844 |
VAC | -34,985 | -$3,521 |
CHEF | -138,815 | -$2,940 |
BSY | -43,995 | -$2,207 |
REPL | -51,250 | -$877 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
JAZZ INVESTMENTS I LTD | +20,000,000 | +$19,472 |
CWAN | +115,225 | +$2,596 |
VRRM | +70,100 | +$2,694 |
TMO | +53,396 | +$28,367 |
KVUE | +52,872 | +$3,239 |
DV | +49,565 | +$3,382 |
AXNX | +42,439 | +$3,015 |
TGT | +37,665 | +$13,639 |
MU | +29,774 | +$8,475 |
TMDX | +28,390 | +$3,115 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EPD | -265,384 | -$7,361 |
ACMR | -199,850 | -$3,097 |
LHX | -98,060 | -$11,462 |
MGY | -52,545 | -$1,622 |
ZWS | -40,360 | -$880 |
PCOR | -33,460 | -$2,023 |
RELY | -24,805 | -$1,316 |
PGR | -21,586 | +$1,522 |
ROST | -21,543 | +$4,513 |
Size ($ in 1000's)
At 12/31/2023: $1,575,489 At 09/30/2023: $1,364,967 Combined Holding Report Includes:
Osterweis Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Osterweis Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |