Latest OSTERWEIS CAPITAL MANAGEMENT INC Stock Portfolio
$1.70Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About OSTERWEIS CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OSTERWEIS CAPITAL MANAGEMENT INC reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of OSTERWEIS CAPITAL MANAGEMENT INC are MSFT, GOOG, AMZN. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off INSULET CORP (PODD), RBC BEARINGS INC (ROLL) and AXONICS INC (AXNX) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), WELLS FARGO CO NEW (WFC) and KENVUE INC. OSTERWEIS CAPITAL MANAGEMENT INC opened new stock positions in SWEETGREEN INC (SG), BIO-TECHNE CORP (TECH) and DUOLINGO INC (DUOL). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), COPART INC (CPRT) and GENERAC HLDGS INC (GNRC).
The top stock holdings of OSTERWEIS CAPITAL MANAGEMENT INC are MSFT, GOOG, AMZN. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off INSULET CORP (PODD), RBC BEARINGS INC (ROLL) and AXONICS INC (AXNX) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), WELLS FARGO CO NEW (WFC) and KENVUE INC. OSTERWEIS CAPITAL MANAGEMENT INC opened new stock positions in SWEETGREEN INC (SG), BIO-TECHNE CORP (TECH) and DUOLINGO INC (DUOL). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), COPART INC (CPRT) and GENERAC HLDGS INC (GNRC).
New Buys
| Ticker | $ Bought |
|---|---|
| SWEETGREEN INC | 9,602,080 |
| BIO-TECHNE CORP | 8,610,670 |
| DUOLINGO INC | 7,756,480 |
| SKECHERS U S A INC | 7,182,120 |
| FIRST WATCH RESTAURANT GROUP | 6,039,660 |
| BOOT BARN HLDGS INC | 5,883,120 |
| AMICUS THERAPEUTICS INC | 5,702,230 |
| PROCEPT BIOROBOTICS CORP | 5,147,340 |
New stocks bought by OSTERWEIS CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 950 |
| COPART INC | 346 |
| JAZZ INVESTMENTS I LTD | 159 |
| GENERAC HLDGS INC | 131 |
| LANTHEUS HLDGS INC | 107 |
| VULCAN MATLS CO | 100 |
| OLD DOMINION FREIGHT LINE IN | 98.66 |
| PROSHARES TR | 94.18 |
Additions to existing portfolio by OSTERWEIS CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| CISCO SYS INC | -82.47 |
| WELLS FARGO CO NEW | -70.2 |
| KENVUE INC | -55.26 |
| PALANTIR TECHNOLOGIES INC | -37.44 |
| CLEARWATER ANALYTICS HLDGS I | -35.01 |
| CELSIUS HLDGS INC | -34.62 |
| ACM RESH INC | -33.03 |
| PROGYNY INC | -33.03 |
OSTERWEIS CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HERBALIFE LTD | -12,906,400 |
| INTEGRA LIFESCIENCES HLDGS C | -12,272,000 |
| ZURN ELKAY WATER SOLNS CORP | -5,308,650 |
| REMITLY GLOBAL INC | -2,314,570 |
| AXONICS INC | -6,447,900 |
| BRIDGEBIO PHARMA INC | -3,572,140 |
| FIVE9 INC | -6,270,810 |
| CAVA GROUP INC | -3,180,300 |
OSTERWEIS CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of OSTERWEIS CAPITAL MANAGEMENT INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 1.40 | 164,260 | 23,901,500 | REDUCED | -0.93 | |
| AAPL | APPLE INC | 0.34 | 34,185 | 5,862,020 | REDUCED | -6.43 | |
| ABBV | ABBVIE INC | 0.05 | 4,871 | 887,009 | REDUCED | -0.92 | |
| ABNB | AIRBNB INC | 0.02 | 1,715 | 282,906 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.03 | 4,010 | 455,777 | UNCHANGED | 0.00 | |
| ACMR | ACM RESH INC | 0.42 | 243,186 | 7,086,440 | REDUCED | -33.03 | |
| ADBE | ADOBE INC | 1.97 | 66,542 | 33,577,100 | ADDED | 25.49 | |
| ADI | ANALOG DEVICES INC | 2.19 | 188,746 | 37,332,100 | REDUCED | -0.51 | |
| ADSK | AUTODESK INC | 0.25 | 16,060 | 4,182,340 | REDUCED | -11.07 | |
| AGG | ISHARES TR | 0.01 | 1,171 | 100,875 | NEW | ||
| AGG | ISHARES TR | 0.00 | 152 | 79,911 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 757 | 189,280 | REDUCED | -12.99 | |
| AKYA | AKOYA BIOSCIENCES INC | 0.04 | 126,131 | 591,554 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 211 | 69,191 | NEW | ||
| AMAT | APPLIED MATLS INC | 1.94 | 160,098 | 33,017,100 | REDUCED | -3.44 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.47 | 138,754 | 25,043,700 | REDUCED | -15.72 | |
| AME | AMETEK INC | 1.49 | 138,561 | 25,342,700 | REDUCED | -25.67 | |
| AMGN | AMGEN INC | 0.00 | 318 | 90,414 | REDUCED | -8.36 | |
| AMZN | AMAZON COM INC | 3.37 | 317,803 | 57,325,300 | ADDED | 5.56 | |
| APD | AIR PRODS & CHEMS INC | 1.99 | 139,834 | 33,877,500 | ADDED | 0.5 | |
| ATR | APTARGROUP INC | 0.00 | 510 | 73,384 | REDUCED | -13.56 | |
| AVGO | BROADCOM INC | 0.01 | 75.00 | 99,406 | REDUCED | -28.57 | |
| AVTR | AVANTOR INC | 0.00 | 1,120 | 28,638 | NEW | ||
| AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.73 | 39,889 | 12,480,500 | REDUCED | -6.31 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 982 | 223,592 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.00 | 3.00 | 9,455 | NEW | ||
| BA | BOEING CO | 0.01 | 887 | 171,182 | ADDED | 26.71 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 2.07 | 142,653 | 35,299,500 | REDUCED | -0.36 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 4,739 | 256,996 | REDUCED | -6.14 | |
| BOH | BANK HAWAII CORP | 0.00 | 1,000 | 62,390 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.03 | 5,370 | 501,988 | UNCHANGED | 0.00 | |
| BOOT | BOOT BARN HLDGS INC | 0.35 | 61,830 | 5,883,120 | NEW | ||
| BPT | BP PRUDHOE BAY RTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 2.28 | 443,668 | 38,838,700 | ADDED | 14.71 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.80 | 447,861 | 30,674,000 | REDUCED | -14.74 | |
| BZQ | PROSHARES TR | 0.01 | 2,301 | 233,335 | ADDED | 94.18 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 500 | 29,065 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.31 | 63,325 | 5,250,910 | REDUCED | -34.62 | |
| COP | CONOCOPHILLIPS | 0.00 | 679 | 86,423 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 903 | 661,565 | ADDED | 17.89 | |
| CPRT | COPART INC | 0.00 | 335 | 19,403 | ADDED | 346 | |
| CR | CRANE COMPANY | 0.02 | 2,000 | 270,260 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.01 | 2,000 | 123,800 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.05 | 2,795 | 841,798 | REDUCED | -3.55 | |
| CSCO | CISCO SYS INC | 0.00 | 210 | 10,481 | REDUCED | -82.47 | |
| CVCO | CAVCO INDS INC DEL | 0.55 | 23,356 | 9,320,440 | REDUCED | -4.17 | |
| CVX | CHEVRON CORP NEW | 0.02 | 1,890 | 298,129 | UNCHANGED | 0.00 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.36 | 346,480 | 6,129,230 | REDUCED | -35.01 | |
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 1.75 | 119,562 | 29,857,100 | REDUCED | -0.85 | |
| DIS | DISNEY WALT CO | 0.03 | 3,540 | 433,154 | REDUCED | -2.48 | |
| DOCU | DOCUSIGN INC | 0.00 | 1,500 | 89,325 | UNCHANGED | 0.00 | |
| DUOL | DUOLINGO INC | 0.46 | 35,164 | 7,756,480 | NEW | ||
| DV | DOUBLEVERIFY HLDGS INC | 0.44 | 213,085 | 7,492,070 | REDUCED | -5.79 | |
| ECL | ECOLAB INC | 0.00 | 235 | 54,262 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 891 | 166,501 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.00 | 210 | 56,179 | REDUCED | -30.00 | |
| EGP | EASTGROUP PPTYS INC | 2.05 | 193,908 | 34,858,800 | REDUCED | -0.61 | |
| ELF | E L F BEAUTY INC | 0.58 | 50,144 | 9,829,730 | REDUCED | -15.82 | |
| ENSG | ENSIGN GROUP INC | 0.52 | 71,730 | 8,924,650 | REDUCED | -1.07 | |
| ENV | ENVESTNET INC | 0.54 | 9,490,000 | 9,248,000 | UNCHANGED | 0.00 | |
| ENVA | ENOVA INTL INC | 0.01 | 2,300 | 144,509 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.15 | 89,280 | 2,605,190 | REDUCED | -5.95 | |
| ESS | ESSEX PPTY TR INC | 0.06 | 4,055 | 992,705 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.36 | 7,750,000 | 6,122,500 | UNCHANGED | 0.00 | |
| EZPW | EZCORP INC | 0.74 | 12,750,000 | 12,671,700 | ADDED | 21.43 | |
| F | FORD MTR CO DEL | 0.37 | 6,000,000 | 6,231,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.01 | 1,979 | 152,660 | REDUCED | -1.25 | |
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,198 | 195,238 | UNCHANGED | 0.00 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.34 | 484,060 | 5,702,230 | NEW | ||
| FSV | FIRSTSERVICE CORP NEW | 0.67 | 68,598 | 11,373,500 | ADDED | 3.77 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.36 | 245,315 | 6,039,660 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.52 | 69,695 | 8,791,330 | ADDED | 131 | |
| GOOG | ALPHABET INC | 4.39 | 490,667 | 74,709,000 | ADDED | 8.66 | |
| GOOG | ALPHABET INC | 0.04 | 4,817 | 727,030 | REDUCED | -4.99 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.54 | 78,345 | 9,143,640 | ADDED | 53.03 | |
| HAE | HAEMONETICS CORP MASS | 0.98 | 18,000,000 | 16,615,800 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 2,390 | 67,876 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.07 | 3,260 | 1,250,540 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 0.00 | 350 | 19,590 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 0.01 | 791 | 151,081 | REDUCED | -1.25 | |
| HON | HONEYWELL INTL INC | 0.01 | 821 | 168,511 | REDUCED | -0.24 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.01 | 15,685 | 156,379 | REDUCED | -1.04 | |
| IBCE | ISHARES TR | 0.03 | 9,000 | 426,960 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 10,130 | 1,934,420 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.00 | 173 | 93,408 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MED SYS INC | 0.42 | 33,686 | 7,235,420 | ADDED | 16.25 | |
| IOSP | INNOSPEC INC | 0.62 | 82,355 | 10,618,900 | ADDED | 3.45 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 1,500 | 152,250 | NEW | ||
| JAMF | JAMF HLDG CORP | 0.56 | 10,600,000 | 9,507,140 | UNCHANGED | 0.00 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.53 | 9,700,000 | 9,038,460 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 7,467 | 1,181,200 | REDUCED | -28.4 | |
| KBR | KBR INC | 0.61 | 162,815 | 10,364,800 | REDUCED | -5.84 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1.63 | 177,521 | 27,760,700 | ADDED | 8.87 | |
| KO | COCA COLA CO | 0.00 | 420 | 25,696 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 1.82 | 259,763 | 31,018,300 | REDUCED | -16.68 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.03 | 1,800 | 459,792 | REDUCED | -18.18 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.01 | 9,750 | 194,903 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 1.88 | 150,033 | 31,972,100 | REDUCED | -2.42 | |
| LLY | ELI LILLY & CO | 0.56 | 12,198 | 9,489,560 | REDUCED | -6.87 | |
| LNTH | LANTHEUS HLDGS INC | 0.53 | 144,410 | 8,988,080 | ADDED | 107 | |
| LUV | SOUTHWEST AIRLS CO | 0.47 | 7,875,000 | 7,999,030 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.01 | 6,099 | 118,016 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.01 | 900 | 118,422 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.41 | 27,905 | 6,982,670 | REDUCED | -6.69 | |
| MCD | MCDONALDS CORP | 0.00 | 93.00 | 26,221 | UNCHANGED | 0.00 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.72 | 25,346 | 12,307,500 | ADDED | 0.08 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.36 | 232,905 | 6,043,880 | REDUCED | -9.72 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOD | MODINE MFG CO | 0.19 | 33,290 | 3,168,880 | NEW | ||
| MRK | MERCK & CO INC | 0.04 | 4,803 | 633,756 | REDUCED | -13.49 | |
| MS | MORGAN STANLEY | 0.00 | 587 | 55,272 | REDUCED | -0.51 | |
| MSFT | MICROSOFT CORP | 6.16 | 249,257 | 104,867,000 | REDUCED | -8.56 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 50.00 | 66,565 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.70 | 124,000 | 11,859,400 | REDUCED | -9.59 | |
| MU | MICRON TECHNOLOGY INC | 2.55 | 368,476 | 43,439,600 | REDUCED | -1.11 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 114 | 7,286 | UNCHANGED | 0.00 | |
| NFGC | NEW FOUND GOLD CORP | 0.01 | 31,250 | 115,625 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 100 | 60,733 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 400 | 37,592 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.01 | 164 | 125,034 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 0.49 | 90,560 | 8,282,620 | ADDED | 3.08 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 1,384 | 1,250,530 | REDUCED | -25.91 | |
| NVS | NOVARTIS AG | 0.45 | 78,744 | 7,616,910 | REDUCED | -1.37 | |
| O | REALTY INCOME CORP | 0.01 | 2,000 | 108,200 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1.64 | 127,521 | 27,966,600 | ADDED | 98.66 | |
| ONTO | ONTO INNOVATION INC | 0.56 | 52,590 | 9,523,000 | REDUCED | -6.8 | |
| ORCL | ORACLE CORP | 0.01 | 1,845 | 231,750 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 20.00 | 22,578 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 250 | 24,818 | UNCHANGED | 0.00 | |
| PATK | PATRICK INDS INC | 0.86 | 11,250,000 | 14,572,600 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.01 | 1,254 | 219,463 | REDUCED | -8.93 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 19,757 | 3,205,570 | REDUCED | -1.03 | |
| PGNY | PROGYNY INC | 0.30 | 132,085 | 5,039,040 | REDUCED | -33.03 | |
| PGR | PROGRESSIVE CORP | 2.53 | 207,966 | 43,011,500 | REDUCED | -8.24 | |
| PLSE | PULSE BIOSCIENCES INC | 0.00 | 1,000 | 8,710 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 24,400 | 561,444 | REDUCED | -37.44 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.00 | 41.00 | 16,544 | UNCHANGED | 0.00 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.30 | 104,155 | 5,147,340 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELY | REMITLY GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 745 | 8,158 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 2.34 | 270,901 | 39,757,500 | REDUCED | -0.78 | |
| RS | RELIANCE INC | 0.01 | 374 | 124,983 | REDUCED | -13.02 | |
| RTX | RTX CORPORATION | 0.01 | 1,133 | 110,501 | REDUCED | -21.59 | |
| SBUX | STARBUCKS CORP | 0.01 | 2,240 | 204,714 | REDUCED | -8.57 | |
| SG | SWEETGREEN INC | 0.56 | 380,130 | 9,602,080 | NEW | ||
| SKX | SKECHERS U S A INC | 0.42 | 117,240 | 7,182,120 | NEW | ||
| SMMT | SUMMIT THERAPEUTICS INC | 0.00 | 5,000 | 20,700 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.72 | 21,390 | 12,224,400 | REDUCED | -0.14 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.01 | 371 | 157,842 | ADDED | 7.23 | |
| SPSC | SPS COMM INC | 0.50 | 45,989 | 8,503,370 | REDUCED | -10.13 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 253 | 132,337 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MED INC | 0.56 | 29,038 | 9,455,640 | REDUCED | -22.53 | |
| SYY | SYSCO CORP | 2.46 | 516,158 | 41,901,700 | REDUCED | -0.65 | |
| TECH | BIO-TECHNE CORP | 0.51 | 122,328 | 8,610,670 | NEW | ||
| TFX | TELEFLEX INCORPORATED | 0.96 | 72,559 | 16,410,800 | REDUCED | -1.98 | |
| TGT | TARGET CORP | 3.14 | 301,358 | 53,403,700 | ADDED | 1.3 | |
| TJX | TJX COS INC NEW | 0.00 | 600 | 60,852 | UNCHANGED | 0.00 | |
| TKNO | ALPHA TEKNOVA INC | 0.04 | 270,270 | 716,216 | NEW | ||
| TMDX | TRANSMEDICS GROUP INC | 0.33 | 76,990 | 5,692,640 | ADDED | 19.24 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.83 | 53,714 | 31,219,100 | REDUCED | -1.25 | |
| TREE | LENDINGTREE INC | 1.54 | 28,017,000 | 26,232,300 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 163 | 28,396 | NEW | ||
| TYL | TYLER TEX INDPT SCH DIST | 0.42 | 7,000,000 | 7,066,500 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 238 | 18,324 | UNCHANGED | 0.00 | |
| UFPT | UFP TECHNOLOGIES INC | 0.41 | 27,981 | 7,056,810 | ADDED | 3.64 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 641 | 317,103 | REDUCED | -17.29 | |
| UNP | UNION PAC CORP | 1.91 | 132,170 | 32,504,700 | REDUCED | -1.07 | |
| USB | US BANCORP DEL | 0.00 | 1,309 | 58,512 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.30 | 140,496 | 39,209,700 | REDUCED | -0.96 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VKTX | VIKING THERAPEUTICS INC | 0.12 | 24,845 | 2,037,290 | NEW | ||
| VMC | VULCAN MATLS CO | 0.00 | 20.00 | 5,458 | ADDED | 100 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,403 | 674,237 | ADDED | 46.76 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,399 | 420,522 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 614 | 211,339 | NEW | ||
| VRRM | VERRA MOBILITY CORP | 0.48 | 330,580 | 8,254,580 | ADDED | 3.45 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 2,650 | 159,795 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 1,842 | 77,290 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 4,686 | 101,639 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 2.23 | 220,976 | 38,010,100 | REDUCED | -10.35 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 4,141 | 240,012 | REDUCED | -70.2 | |
| WM | WASTE MGMT INC DEL | 0.00 | 200 | 42,630 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.00 | 210 | 12,636 | ADDED | 950 | |
| WRB | BERKLEY W R CORP | 0.02 | 3,527 | 311,928 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,421 | 712,492 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.07 | 10,577 | 1,229,470 | REDUCED | -2.44 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAZZ INVESTMENTS I LTD | 3.92 | 67,510,000 | 66,649,200 | ADDED | 159 | ||
| KENVUE INC | 0.85 | 671,817 | 14,417,200 | REDUCED | -55.26 | ||
| JAZZ INVESTMENTS I LTD | 0.41 | 7,000,000 | 6,967,710 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 5.00 | 3,172,200 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 0.14 | 2,500,000 | 2,370,250 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 3,746 | 1,575,270 | UNCHANGED | 0.00 | ||
| PERSPECTIVE THERAPEUTICS INC | 0.09 | 1,244,930 | 1,481,470 | REDUCED | -21.31 | ||
| FISERV INC | 0.01 | 1,318 | 210,643 | REDUCED | -7.38 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HERBALIFE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FLAHERTY & CRUMRINE DYNAMIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CAVA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |