Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest OSTERWEIS CAPITAL MANAGEMENT INC Stock Portfolio
$1.58Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.6 Billions as of 31 Dec, 2023.
The top stock holdings of OSTERWEIS CAPITAL MANAGEMENT INC are MSFT, GOOG, AMZN. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 4% of portfolio in ALPHABET INC.
The fund managers got completely rid off AVANTOR INC (AVTR), HEALTHEQUITY INC (HQY) and PAYONEER GLOBAL INC (PAYO) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), COPART INC (CPRT) and ENTERPRISE PRODS PARTNERS L (EPD). OSTERWEIS CAPITAL MANAGEMENT INC opened new stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), E L F BEAUTY INC (ELF) and PROGYNY INC (PGNY). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), GENERAC HLDGS INC (GNRC) and MADRIGAL PHARMACEUTICALS INC (MDGL).
The top stock holdings of OSTERWEIS CAPITAL MANAGEMENT INC are MSFT, GOOG, AMZN. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 4% of portfolio in ALPHABET INC.
The fund managers got completely rid off AVANTOR INC (AVTR), HEALTHEQUITY INC (HQY) and PAYONEER GLOBAL INC (PAYO) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), COPART INC (CPRT) and ENTERPRISE PRODS PARTNERS L (EPD). OSTERWEIS CAPITAL MANAGEMENT INC opened new stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), E L F BEAUTY INC (ELF) and PROGYNY INC (PGNY). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), GENERAC HLDGS INC (GNRC) and MADRIGAL PHARMACEUTICALS INC (MDGL).
New Buys
| Ticker | $ Bought |
|---|---|
| KEYSIGHT TECHNOLOGIES INC | 25,939,900 |
| HERBALIFE LTD | 12,906,400 |
| E L F BEAUTY INC | 8,597,610 |
| PROGYNY INC | 7,333,010 |
| GUIDEWIRE SOFTWARE INC | 5,582,300 |
| CELSIUS HLDGS INC | 5,280,540 |
| BRIDGEBIO PHARMA INC | 3,572,140 |
| CAVA GROUP INC | 3,180,300 |
New stocks bought by OSTERWEIS CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| THERMO FISHER SCIENTIFIC INC | 5,339 |
| JAZZ INVESTMENTS I LTD | 333 |
| GENERAC HLDGS INC | 166 |
| MADRIGAL PHARMACEUTICALS INC | 96.26 |
| TRANSMEDICS GROUP INC | 78.48 |
| AXONICS INC | 69.37 |
| BROADCOM INC | 40.00 |
| INSPIRE MED SYS INC | 30.11 |
Additions to existing portfolio by OSTERWEIS CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| NEXTERA ENERGY INC | -82.38 |
| COPART INC | -82.14 |
| ENTERPRISE PRODS PARTNERS L | -73.65 |
| EQUIFAX INC | -46.43 |
| PROCORE TECHNOLOGIES INC | -44.61 |
| L3HARRIS TECHNOLOGIES INC | -38.94 |
| ACM RESH INC | -35.5 |
| PALANTIR TECHNOLOGIES INC | -28.78 |
OSTERWEIS CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PARSONS CORP DEL | -11,903,800 |
| AVANTOR INC | -22,064,600 |
| PAYONEER GLOBAL INC | -5,206,680 |
| CHEFS WHSE INC | -2,940,100 |
| HEALTHEQUITY INC | -5,868,840 |
| REPLIMUNE GROUP INC | -876,888 |
| BENTLEY SYS INC | -2,206,790 |
| FLOOR & DECOR HLDGS INC | -3,843,540 |
OSTERWEIS CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of OSTERWEIS CAPITAL MANAGEMENT INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 1.46 | 165,800 | 23,051,200 | ADDED | 7.66 | |
| AAPL | APPLE INC | 0.45 | 36,535 | 7,034,060 | REDUCED | -0.45 | |
| ABBV | ABBVIE INC | 0.05 | 4,916 | 761,833 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.01 | 1,715 | 233,480 | ADDED | 13.2 | |
| ABT | ABBOTT LABS | 0.03 | 4,010 | 441,381 | UNCHANGED | 0.00 | |
| ACMR | ACM RESH INC | 0.45 | 363,136 | 7,095,680 | REDUCED | -35.5 | |
| ADBE | ADOBE INC | 2.01 | 53,024 | 31,634,100 | REDUCED | -7.83 | |
| ADI | ANALOG DEVICES INC | 2.39 | 189,722 | 37,671,200 | ADDED | 5.37 | |
| ADSK | AUTODESK INC | 0.28 | 18,060 | 4,397,250 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 870 | 195,646 | UNCHANGED | 0.00 | |
| AKYA | AKOYA BIOSCIENCES INC | 0.04 | 126,131 | 615,519 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 1.71 | 165,797 | 26,870,700 | REDUCED | -0.37 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.54 | 164,626 | 24,267,500 | REDUCED | -2.1 | |
| AME | AMETEK INC | 1.95 | 186,420 | 30,738,800 | ADDED | 0.58 | |
| AMGN | AMGEN INC | 0.01 | 347 | 99,943 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.90 | 301,069 | 45,744,400 | ADDED | 8.28 | |
| APD | AIR PRODS & CHEMS INC | 2.42 | 139,142 | 38,097,000 | ADDED | 3.53 | |
| ATR | APTARGROUP INC | 0.00 | 590 | 72,936 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.01 | 105 | 117,207 | ADDED | 40.00 | |
| AVTR | AVANTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXNX | AXONICS INC | 0.41 | 103,614 | 6,447,900 | ADDED | 69.37 | |
| AXON | AXON ENTERPRISE INC | 0.70 | 42,577 | 10,998,900 | REDUCED | -11.03 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 982 | 183,968 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.01 | 2,000 | 94,320 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 700 | 182,462 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 395 | 30,616 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.23 | 88,485 | 3,572,140 | NEW | ||
| BDX | BECTON DICKINSON & CO | 2.22 | 143,164 | 34,907,600 | ADDED | 22.93 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 5,049 | 259,064 | UNCHANGED | 0.00 | |
| BOH | BANK HAWAII CORP | 0.00 | 1,000 | 72,460 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.03 | 5,370 | 499,840 | REDUCED | -22.79 | |
| BPT | BP PRUDHOE BAY RTY TR | 0.00 | 120 | 296 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 1.75 | 386,779 | 27,503,900 | ADDED | 1.22 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.93 | 525,265 | 30,365,600 | ADDED | 0.23 | |
| BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 0.01 | 1,185 | 112,812 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 500 | 28,725 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.34 | 96,855 | 5,280,540 | NEW | ||
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHEF | CHEFS WHSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 679 | 78,812 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 766 | 505,621 | REDUCED | -0.52 | |
| CPRT | COPART INC | 0.00 | 75.00 | 3,675 | REDUCED | -82.14 | |
| CR | CRANE COMPANY | 0.01 | 2,000 | 236,280 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.01 | 2,000 | 113,740 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.05 | 2,898 | 762,580 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.00 | 1,198 | 60,523 | UNCHANGED | 0.00 | |
| CTG | COMPUTER TASK GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVCO | CAVCO INDS INC DEL | 0.54 | 24,372 | 8,447,820 | ADDED | 25.84 | |
| CVX | CHEVRON CORP NEW | 0.02 | 1,890 | 281,912 | REDUCED | -8.03 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.68 | 533,110 | 10,678,200 | ADDED | 27.57 | |
| CYTK | CYTOKINETICS INC | 0.09 | 17,340 | 1,447,720 | NEW | ||
| DHR | DANAHER CORPORATION | 1.77 | 120,593 | 27,897,900 | REDUCED | -2.21 | |
| DIS | DISNEY WALT CO | 0.02 | 3,630 | 327,753 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.01 | 1,500 | 89,175 | UNCHANGED | 0.00 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.53 | 226,185 | 8,319,080 | ADDED | 28.06 | |
| ECL | ECOLAB INC | 0.00 | 235 | 46,612 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 891 | 150,828 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.00 | 300 | 74,187 | REDUCED | -46.43 | |
| EGP | EASTGROUP PPTYS INC | 2.27 | 195,101 | 35,808,900 | ADDED | 0.32 | |
| ELF | E L F BEAUTY INC | 0.55 | 59,565 | 8,597,610 | NEW | ||
| ENSG | ENSIGN GROUP INC | 0.52 | 72,505 | 8,135,790 | ADDED | 8.07 | |
| ENV | ENVESTNET INC | 0.56 | 9,490,000 | 8,882,640 | UNCHANGED | 0.00 | |
| ENVA | ENOVA INTL INC | 0.01 | 2,300 | 127,328 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 94,930 | 2,501,410 | REDUCED | -73.65 | |
| ESS | ESSEX PPTY TR INC | 0.06 | 4,055 | 1,005,400 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.40 | 7,750,000 | 6,224,020 | UNCHANGED | 0.00 | |
| EVGO | EVGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EZPW | EZCORP INC | 0.62 | 10,500,000 | 9,850,050 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.38 | 6,000,000 | 6,000,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.01 | 2,004 | 129,799 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 0.40 | 79,690 | 6,270,810 | ADDED | 5.4 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,198 | 178,033 | UNCHANGED | 0.00 | |
| FSV | FIRSTSERVICE CORP NEW | 0.68 | 66,103 | 10,714,600 | REDUCED | -4.95 | |
| GNRC | GENERAC HLDGS INC | 0.25 | 30,160 | 3,897,880 | ADDED | 166 | |
| GOOG | ALPHABET INC | 4.04 | 451,573 | 63,640,200 | ADDED | 1.78 | |
| GOOG | ALPHABET INC | 0.04 | 5,070 | 708,228 | ADDED | 1.1 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.35 | 51,195 | 5,582,300 | NEW | ||
| HAE | HAEMONETICS CORP MASS | 1.02 | 18,000,000 | 16,110,000 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 2,390 | 65,916 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.07 | 3,260 | 1,129,750 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 0.00 | 350 | 23,489 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 0.01 | 801 | 143,275 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.01 | 823 | 172,591 | UNCHANGED | 0.00 | |
| HQY | HEALTHEQUITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.78 | 13,000,000 | 12,272,000 | UNCHANGED | 0.00 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.01 | 15,850 | 228,082 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.03 | 9,000 | 428,040 | REDUCED | -14.04 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 10,130 | 1,656,760 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.01 | 173 | 96,024 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MED SYS INC | 0.37 | 28,977 | 5,894,790 | ADDED | 30.11 | |
| IOSP | INNOSPEC INC | 0.62 | 79,610 | 9,811,140 | REDUCED | -3.33 | |
| JAMF | JAMF HLDG CORP | 0.58 | 10,600,000 | 9,089,500 | UNCHANGED | 0.00 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.56 | 9,700,000 | 8,801,780 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 10,429 | 1,634,640 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 0.61 | 172,905 | 9,580,670 | REDUCED | -8.87 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1.65 | 163,052 | 25,939,900 | NEW | ||
| KO | COCA COLA CO | 0.00 | 420 | 24,751 | REDUCED | -16.67 | |
| LAMR | LAMAR ADVERTISING CO NEW | 2.10 | 311,784 | 33,136,400 | REDUCED | -0.69 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.03 | 2,200 | 478,412 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.06 | 153,753 | 32,383,600 | REDUCED | -38.94 | |
| LLY | ELI LILLY & CO | 0.48 | 13,098 | 7,635,090 | REDUCED | -4.28 | |
| LNTH | LANTHEUS HLDGS INC | 0.27 | 69,555 | 4,312,410 | REDUCED | -17.69 | |
| LPX | LOUISIANA PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.51 | 7,875,000 | 7,987,220 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.01 | 6,099 | 91,424 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.01 | 900 | 121,014 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.41 | 29,907 | 6,439,580 | REDUCED | -16.69 | |
| MCD | MCDONALDS CORP | 0.00 | 93.00 | 27,575 | UNCHANGED | 0.00 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.22 | 15,147 | 3,504,710 | ADDED | 96.26 | |
| META | META PLATFORMS INC | 0.57 | 25,327 | 8,964,740 | UNCHANGED | 0.00 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.35 | 257,980 | 5,492,390 | REDUCED | -16.92 | |
| MMM | 3M CO | 0.00 | 75.00 | 8,199 | NEW | ||
| MRK | MERCK & CO INC | 0.04 | 5,552 | 605,279 | REDUCED | -1.68 | |
| MS | MORGAN STANLEY | 0.00 | 590 | 55,018 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 6.51 | 272,601 | 102,509,000 | REDUCED | -1.56 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 14.00 | 4,383 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 50.00 | 60,648 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.81 | 137,155 | 12,748,600 | REDUCED | -4.13 | |
| MU | MICRON TECHNOLOGY INC | 2.02 | 372,606 | 31,798,200 | ADDED | 8.68 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 114 | 6,924 | REDUCED | -82.38 | |
| NFGC | NEW FOUND GOLD CORP | 0.01 | 31,250 | 109,375 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 100 | 48,688 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 400 | 43,428 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.01 | 164 | 115,864 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 0.35 | 87,850 | 5,502,920 | ADDED | 9.16 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 1,868 | 925,071 | ADDED | 11.26 | |
| NVS | NOVARTIS AG | 0.51 | 79,840 | 8,061,440 | ADDED | 10.63 | |
| O | REALTY INCOME CORP | 0.01 | 2,000 | 114,840 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1.65 | 64,190 | 26,018,000 | ADDED | 9.35 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC | 0.55 | 56,430 | 8,628,150 | REDUCED | -9.94 | |
| ORCL | ORACLE CORP | 0.01 | 1,845 | 194,518 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 20.00 | 19,002 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 250 | 22,368 | UNCHANGED | 0.00 | |
| PATK | PATRICK INDS INC | 0.81 | 11,250,000 | 12,825,000 | UNCHANGED | 0.00 | |
| PAYO | PAYONEER GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.18 | 41,545 | 2,875,740 | REDUCED | -44.61 | |
| PEP | PEPSICO INC | 0.01 | 1,377 | 233,870 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 19,962 | 2,925,230 | UNCHANGED | 0.00 | |
| PGNY | PROGYNY INC | 0.47 | 197,230 | 7,333,010 | NEW | ||
| PGR | PROGRESSIVE CORP | 2.29 | 226,650 | 36,100,900 | REDUCED | -8.7 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLSE | PULSE BIOSCIENCES INC | 0.00 | 1,000 | 12,240 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 39,000 | 669,630 | REDUCED | -28.78 | |
| PODD | INSULET CORP | 0.49 | 35,881 | 7,785,460 | REDUCED | -8.3 | |
| POOL | POOL CORP | 0.00 | 41.00 | 16,347 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.00 | 168 | 68,799 | UNCHANGED | 0.00 | |
| RELY | REMITLY GLOBAL INC | 0.15 | 119,185 | 2,314,570 | REDUCED | -17.23 | |
| REPL | REPLIMUNE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 745 | 17,478 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC | 0.49 | 27,229 | 7,757,270 | REDUCED | -22.67 | |
| ROST | ROSS STORES INC | 2.40 | 273,038 | 37,785,700 | REDUCED | -7.31 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.01 | 430 | 120,262 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.01 | 1,445 | 121,582 | REDUCED | -14.5 | |
| SBUX | STARBUCKS CORP | 0.01 | 2,450 | 235,225 | UNCHANGED | 0.00 | |
| SLAB | SILICON LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMMT | SUMMIT THERAPEUTICS INC | 0.00 | 5,000 | 13,050 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.70 | 21,421 | 11,029,900 | REDUCED | -19.14 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 450 | 1,103 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.01 | 346 | 152,420 | ADDED | 3.28 | |
| SPSC | SPS COMM INC | 0.63 | 51,170 | 9,918,790 | REDUCED | -5.15 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 253 | 120,253 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 250 | 60,438 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.45 | 37,484 | 7,142,950 | REDUCED | -0.12 | |
| SYY | SYSCO CORP | 2.41 | 519,554 | 37,995,000 | REDUCED | -1.5 | |
| TFX | TELEFLEX INCORPORATED | 1.17 | 74,023 | 18,456,900 | ADDED | 3.81 | |
| TGT | TARGET CORP | 2.69 | 297,488 | 42,368,200 | ADDED | 14.5 | |
| TJX | TJX COS INC NEW | 0.00 | 600 | 56,286 | UNCHANGED | 0.00 | |
| TMDX | TRANSMEDICS GROUP INC | 0.32 | 64,565 | 5,096,120 | ADDED | 78.48 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.83 | 54,396 | 28,872,900 | ADDED | 5,339 | |
| TREE | LENDINGTREE INC | 1.49 | 28,017,000 | 23,394,200 | UNCHANGED | 0.00 | |
| TYL | TYLER TEX INDPT SCH DIST | 0.45 | 7,000,000 | 7,094,500 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 238 | 14,654 | UNCHANGED | 0.00 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UFPT | UFP TECHNOLOGIES INC | 0.30 | 26,999 | 4,644,910 | ADDED | 11.75 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 775 | 408,014 | ADDED | 1.44 | |
| UNP | UNION PAC CORP | 2.08 | 133,595 | 32,813,700 | ADDED | 16.6 | |
| USB | US BANCORP DEL | 0.00 | 1,309 | 56,654 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.34 | 141,855 | 36,931,800 | ADDED | 0.74 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 111 | 12,391 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.00 | 10.00 | 2,270 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 956 | 417,581 | UNCHANGED | 0.00 | |
| VRRM | VERRA MOBILITY CORP | 0.47 | 319,545 | 7,359,120 | ADDED | 28.1 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 1,842 | 69,443 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 4,686 | 122,351 | REDUCED | -9.62 | |
| WCN | WASTE CONNECTIONS INC | 2.34 | 246,490 | 36,793,600 | REDUCED | -0.06 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 13,896 | 683,961 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 200 | 35,820 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.00 | 20.00 | 3,153 | NEW | ||
| WRB | BERKLEY W R CORP | 0.02 | 3,527 | 249,429 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,421 | 658,474 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 400 | 15,040 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.07 | 10,842 | 1,083,980 | UNCHANGED | 0.00 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.34 | 180,505 | 5,308,650 | REDUCED | -18.27 | |
| KENVUE INC | 2.05 | 1,501,500 | 32,327,300 | ADDED | 3.65 | ||
| JAZZ INVESTMENTS I LTD | 1.61 | 26,000,000 | 25,343,500 | ADDED | 333 | ||
| HERBALIFE LTD | 0.82 | 13,050,000 | 12,906,400 | NEW | |||
| JAZZ INVESTMENTS I LTD | 0.45 | 7,000,000 | 7,094,500 | UNCHANGED | 0.00 | ||
| CAVA GROUP INC | 0.20 | 73,995 | 3,180,300 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 5.00 | 2,713,120 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 0.15 | 2,500,000 | 2,295,250 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 3,746 | 1,336,050 | UNCHANGED | 0.00 | ||
| PERSPECTIVE THERAPEUTICS INC | 0.04 | 1,582,100 | 636,004 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.01 | 1,423 | 189,031 | REDUCED | -28.49 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.00 | 1,675 | 21,490 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE DYNAMIC | 0.00 | 1,050 | 18,638 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.00 | 1,000 | 12,190 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.00 | 1,500 | 11,535 | UNCHANGED | 0.00 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.00 | 771 | 9,715 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 7.00 | 576 | NEW | |||
| DIEBOLD NIXDORF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |