OSTERWEIS CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001007524 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,575,488 (88.1% shares, 11.9% debt)

Holdings (197)

MSFT MICROSOFT CORP 6.5%
Value ($000) $102,509 Shares 272,601 Est. Cost $83.53 Unrealized +319.4%
GOOG ALPHABET INC 4.0%
Value ($000) $63,640 Shares 451,573 Est. Cost $107.52 Unrealized +25.3%
AMZN AMAZON COM INC 2.9%
Value ($000) $45,744 Shares 301,069 Est. Cost $123.33 Unrealized +13.7%
TGT TARGET CORP 2.7%
Value ($000) $42,368 Shares 297,488 Est. Cost $152.29 Unrealized -25.8%
APD AIR PRODS & CHEMS INC 2.4%
Value ($000) $38,097 Shares 139,142 Est. Cost $215.75 Unrealized +20.1%
SYY SYSCO CORP 2.4%
Value ($000) $37,995 Shares 519,554 Est. Cost $61.90 Unrealized +4.8%
ROST ROSS STORES INC 2.4%
Value ($000) $37,786 Shares 273,038 Est. Cost $100.74 Unrealized +20.9%
ADI ANALOG DEVICES INC 2.4%
Value ($000) $37,671 Shares 189,722 Est. Cost $149.52 Unrealized +15.2%
V VISA INC 2.3%
Value ($000) $36,932 Shares 141,855 Est. Cost $165.97 Unrealized +46.2%
WCN WASTE CONNECTIONS INC 2.3%
Value ($000) $36,794 Shares 246,490 Est. Cost $72.36 Unrealized +87.4%
PGR PROGRESSIVE CORP 2.3%
Value ($000) $36,101 Shares 226,650 Est. Cost $60.50 Unrealized +136.9%
EGP EASTGROUP PPTYS INC 2.3%
Value ($000) $35,809 Shares 195,101 Est. Cost $151.64 Unrealized
BDX BECTON DICKINSON & CO 2.2%
Value ($000) $34,908 Shares 143,164 Est. Cost $228.43 Unrealized +3.5%
LAMR LAMAR ADVERTISING CO NEW 2.1%
Value ($000) $33,136 Shares 311,784 Est. Cost $86.77 Unrealized
UNP UNION PAC CORP 2.1%
Value ($000) $32,814 Shares 133,595 Est. Cost $162.98 Unrealized +28.4%
LHX L3HARRIS TECHNOLOGIES INC 2.1%
Value ($000) $32,384 Shares 153,753 Est. Cost $188.84 Unrealized -4.7%
KVUE KENVUE INC 2.1%
Value ($000) $32,327 Shares 1,501,498 Est. Cost $20.95 Unrealized -12.1%
MU MICRON TECHNOLOGY INC 2.0%
Value ($000) $31,798 Shares 372,606 Est. Cost $58.59 Unrealized +25.7%
ADBE ADOBE INC 2.0%
Value ($000) $31,634 Shares 53,024 Est. Cost $407.41 Unrealized +41.6%
AME AMETEK INC 2.0%
Value ($000) $30,739 Shares 186,420 Est. Cost $128.85 Unrealized +16.6%
BSX BOSTON SCIENTIFIC CORP 1.9%
Value ($000) $30,366 Shares 525,265 Est. Cost $43.37 Unrealized +23.1%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $28,873 Shares 54,396 Est. Cost $480.49 Unrealized +0.1%
DHR DANAHER CORPORATION 1.8%
Value ($000) $27,898 Shares 120,593 Est. Cost $87.12 Unrealized +141.4%
BRO BROWN & BROWN INC 1.7%
Value ($000) $27,504 Shares 386,779 Est. Cost $57.22 Unrealized +23.3%
AMAT APPLIED MATLS INC 1.7%
Value ($000) $26,871 Shares 165,797 Est. Cost $53.99 Unrealized +167.0%
ODFL OLD DOMINION FREIGHT LINE IN 1.7%
Value ($000) $26,018 Shares 64,190 Est. Cost $74.58 Unrealized +162.5%
KEYS KEYSIGHT TECHNOLOGIES INC 1.6%
Value ($000) $25,940 Shares 163,052 Est. Cost $135.82 Unrealized 0.0%
JAZZ INVESTMENTS I LTD 1.6%
Value ($000) $25,344 Shares 26,000,000 Est. Cost $0.96 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $24,268 Shares 164,626 Est. Cost $46.51 Unrealized +153.4%
LENDINGTREE INC 1.5%
Value ($000) $23,394 Shares 28,017,000 Est. Cost $0.81 Unrealized
A AGILENT TECHNOLOGIES INC 1.5%
Value ($000) $23,051 Shares 165,800 Est. Cost $124.50 Unrealized -5.8%
TFX TELEFLEX INCORPORATED 1.2%
Value ($000) $18,457 Shares 74,023 Est. Cost $203.72 Unrealized +3.0%
HAEMONETICS CORP MASS 1.0%
Value ($000) $16,110 Shares 18,000,000 Est. Cost $0.84 Unrealized
HERBALIFE LTD 0.8%
Value ($000) $12,906 Shares 13,050,000 Est. Cost $0.99 Unrealized
PATRICK INDS INC 0.8%
Value ($000) $12,825 Shares 11,250,000 Est. Cost $0.91 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.8%
Value ($000) $12,749 Shares 137,155 Est. Cost $62.49 Unrealized +31.6%
INTEGRA LIFESCIENCES HLDGS C 0.8%
Value ($000) $12,272 Shares 13,000,000 Est. Cost $1.12 Unrealized
SNPS SYNOPSYS INC 0.7%
Value ($000) $11,030 Shares 21,421 Est. Cost $93.26 Unrealized +448.3%
AXON AXON ENTERPRISE INC 0.7%
Value ($000) $10,999 Shares 42,577 Est. Cost $128.88 Unrealized +74.9%
FSV FIRSTSERVICE CORP NEW 0.7%
Value ($000) $10,715 Shares 66,103 Est. Cost $118.28 Unrealized +26.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.7%
Value ($000) $10,678 Shares 533,110 Est. Cost $17.75 Unrealized +11.0%
SPSC SPS COMM INC 0.6%
Value ($000) $9,919 Shares 51,170 Est. Cost $122.27 Unrealized +42.6%
EZCORP INC 0.6%
Value ($000) $9,850 Shares 10,500,000 Est. Cost $0.90 Unrealized
IOSP INNOSPEC INC 0.6%
Value ($000) $9,811 Shares 79,610 Est. Cost $92.78 Unrealized +10.5%
KBR KBR INC 0.6%
Value ($000) $9,581 Shares 172,905 Est. Cost $48.45 Unrealized +11.0%
JAMF HLDG CORP 0.6%
Value ($000) $9,090 Shares 10,600,000 Est. Cost $0.82 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $8,965 Shares 25,327 Est. Cost $272.24 Unrealized +18.8%
ENVESTNET INC 0.6%
Value ($000) $8,883 Shares 9,490,000 Est. Cost $0.86 Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.6%
Value ($000) $8,802 Shares 9,700,000 Est. Cost $0.93 Unrealized
ONTO ONTO INNOVATION INC 0.5%
Value ($000) $8,628 Shares 56,430 Est. Cost $68.09 Unrealized +97.6%
ELF E L F BEAUTY INC 0.5%
Value ($000) $8,598 Shares 59,565 Est. Cost $115.37 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.5%
Value ($000) $8,448 Shares 24,372 Est. Cost $238.30 Unrealized +19.6%
DV DOUBLEVERIFY HLDGS INC 0.5%
Value ($000) $8,319 Shares 226,185 Est. Cost $27.71 Unrealized +12.5%
ENSG ENSIGN GROUP INC 0.5%
Value ($000) $8,136 Shares 72,505 Est. Cost $94.55 Unrealized +8.8%
NVS NOVARTIS AG 0.5%
Value ($000) $8,061 Shares 79,840 Est. Cost $82.50 Unrealized
SOUTHWEST AIRLS CO 0.5%
Value ($000) $7,987 Shares 7,875,000 Est. Cost $1.21 Unrealized
PODD INSULET CORP 0.5%
Value ($000) $7,785 Shares 35,881 Est. Cost $231.26 Unrealized -25.8%
RBC RBC BEARINGS INC 0.5%
Value ($000) $7,757 Shares 27,229 Est. Cost $226.85 Unrealized +8.1%
LLY ELI LILLY & CO 0.5%
Value ($000) $7,635 Shares 13,098 Est. Cost $65.96 Unrealized +771.9%
VRRM VERRA MOBILITY CORP 0.5%
Value ($000) $7,359 Shares 319,545 Est. Cost $16.98 Unrealized +20.8%
PGNY PROGYNY INC 0.5%
Value ($000) $7,333 Shares 197,230 Est. Cost $33.58 Unrealized 0.0%
SHOCKWAVE MED INC 0.5%
Value ($000) $7,143 Shares 37,484 Est. Cost $203.21 Unrealized
ACMR ACM RESH INC 0.5%
Value ($000) $7,096 Shares 363,136 Est. Cost $11.61 Unrealized +50.6%
TYLER TEX INDPT SCH DIST 0.5%
Value ($000) $7,095 Shares 7,000,000 Est. Cost $1.11 Unrealized
JAZZ INVESTMENTS I LTD 0.5%
Value ($000) $7,095 Shares 7,000,000 Est. Cost $1.33 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $7,034 Shares 36,535 Est. Cost $98.67 Unrealized +85.3%
AXONICS INC 0.4%
Value ($000) $6,448 Shares 103,614 Est. Cost $58.62 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $6,440 Shares 29,907 Est. Cost $125.19 Unrealized +69.0%
FIVN FIVE9 INC 0.4%
Value ($000) $6,271 Shares 79,690 Est. Cost $81.45 Unrealized -14.5%
ETSY INC 0.4%
Value ($000) $6,224 Shares 7,750,000 Est. Cost $0.74 Unrealized
FORD MTR CO DEL 0.4%
Value ($000) $6,000 Shares 6,000,000 Est. Cost $1.19 Unrealized
INSP INSPIRE MED SYS INC 0.4%
Value ($000) $5,895 Shares 28,977 Est. Cost $200.50 Unrealized -19.2%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $5,582 Shares 51,195 Est. Cost $95.42 Unrealized 0.0%
NTRA NATERA INC 0.3%
Value ($000) $5,503 Shares 87,850 Est. Cost $45.46 Unrealized +9.9%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value ($000) $5,492 Shares 257,980 Est. Cost $23.30 Unrealized -6.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.3%
Value ($000) $5,309 Shares 180,505 Est. Cost $27.82 Unrealized -0.5%
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $5,281 Shares 96,855 Est. Cost $53.37 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.3%
Value ($000) $5,096 Shares 64,565 Est. Cost $69.42 Unrealized -13.1%
UFPT UFP TECHNOLOGIES INC 0.3%
Value ($000) $4,645 Shares 26,999 Est. Cost $120.99 Unrealized +33.8%
ADSK AUTODESK INC 0.3%
Value ($000) $4,397 Shares 18,060 Est. Cost $200.68 Unrealized +7.6%
LNTH LANTHEUS HLDGS INC 0.3%
Value ($000) $4,312 Shares 69,555 Est. Cost $66.74 Unrealized +1.5%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $3,898 Shares 30,160 Est. Cost $111.32 Unrealized -1.4%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $3,572 Shares 88,485 Est. Cost $30.03 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $3,505 Shares 15,147 Est. Cost $205.12 Unrealized -14.7%
CAVA CAVA GROUP INC 0.2%
Value ($000) $3,180 Shares 73,995 Est. Cost $34.87 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,925 Shares 19,962 Est. Cost $60.10 Unrealized +134.0%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $2,876 Shares 41,545 Est. Cost $60.46 Unrealized +2.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,713 Shares 5 Est. Cost $227034.60 Unrealized +135.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $2,501 Shares 94,930 Est. Cost $23.97 Unrealized
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $2,315 Shares 119,185 Est. Cost $22.56 Unrealized -0.6%
NCL CORP LTD 0.1%
Value ($000) $2,295 Shares 2,500,000 Est. Cost $0.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,657 Shares 10,130 Est. Cost $117.50 Unrealized +20.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,635 Shares 10,429 Est. Cost $89.98 Unrealized +59.6%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $1,448 Shares 17,340 Est. Cost $36.21 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,336 Shares 3,746 Est. Cost $253.60 Unrealized +38.4%
HD HOME DEPOT INC 0.1%
Value ($000) $1,130 Shares 3,260 Est. Cost $208.92 Unrealized +40.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,084 Shares 10,842 Est. Cost $56.99 Unrealized +71.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,005 Shares 4,055 Est. Cost $192.97 Unrealized +5.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $925 Shares 1,868 Est. Cost $21.47 Unrealized +115.7%
CRM SALESFORCE INC 0.0%
Value ($000) $763 Shares 2,898 Est. Cost $195.52 Unrealized +14.4%
ABBV ABBVIE INC 0.0%
Value ($000) $762 Shares 4,916 Est. Cost $103.21 Unrealized +31.5%
GOOGL ALPHABET INC 0.0%
Value ($000) $708 Shares 5,070 Est. Cost $108.74 Unrealized +22.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $684 Shares 13,896 Est. Cost $36.15 Unrealized +13.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $670 Shares 39,000 Est. Cost $24.85 Unrealized -28.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $658 Shares 3,421 Est. Cost $130.76 Unrealized
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $636 Shares 1,582,100 Est. Cost $0.64 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $616 Shares 126,131 Est. Cost $19.34 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $605 Shares 5,552 Est. Cost $49.70 Unrealized +94.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $506 Shares 766 Est. Cost $377.83 Unrealized +51.8%
HYS PIMCO ETF TR 0.0%
Value ($000) $500 Shares 5,370 Est. Cost $91.55 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $478 Shares 2,200 Est. Cost $138.05 Unrealized +39.7%
ABT ABBOTT LABS 0.0%
Value ($000) $441 Shares 4,010 Est. Cost $100.89 Unrealized -4.8%
ISTB ISHARES TR 0.0%
Value ($000) $428 Shares 9,000 Est. Cost $46.94 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $418 Shares 956 Est. Cost $356.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $408 Shares 775 Est. Cost $451.20 Unrealized +13.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $328 Shares 3,630 Est. Cost $122.77 Unrealized -29.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $282 Shares 1,890 Est. Cost $79.79 Unrealized +72.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $259 Shares 5,049 Est. Cost $57.70 Unrealized -18.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $249 Shares 3,527 Est. Cost $33.45 Unrealized +28.6%
CR CRANE COMPANY 0.0%
Value ($000) $236 Shares 2,000 Est. Cost $75.98 Unrealized +31.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $235 Shares 2,450 Est. Cost $85.84 Unrealized +7.4%
PEP PEPSICO INC 0.0%
Value ($000) $234 Shares 1,377 Est. Cost $155.88 Unrealized -1.4%
ABNB AIRBNB INC 0.0%
Value ($000) $233 Shares 1,715 Est. Cost $112.94 Unrealized +14.2%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $228 Shares 15,850 Est. Cost $17.98 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $196 Shares 870 Est. Cost $171.86 Unrealized +35.2%
ORCL ORACLE CORP 0.0%
Value ($000) $195 Shares 1,845 Est. Cost $73.17 Unrealized +45.8%
FISV FISERV INC 0.0%
Value ($000) $189 Shares 1,423 Est. Cost $101.91 Unrealized +20.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $184 Shares 982 Est. Cost $144.95 Unrealized +8.3%
BA BOEING CO 0.0%
Value ($000) $182 Shares 700 Est. Cost $207.72 Unrealized +3.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $178 Shares 3,198 Est. Cost $72.25 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $173 Shares 823 Est. Cost $176.21 Unrealized -2.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $152 Shares 346 Est. Cost $346.01 Unrealized +12.2%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $151 Shares 891 Est. Cost $127.01 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $143 Shares 801 Est. Cost $168.38 Unrealized +0.5%
FAST FASTENAL CO 0.0%
Value ($000) $130 Shares 2,004 Est. Cost $23.90 Unrealized +20.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $127 Shares 2,300 Est. Cost $47.17 Unrealized -2.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $122 Shares 4,686 Est. Cost $72.76 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $122 Shares 1,445 Est. Cost $85.27 Unrealized -11.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $121 Shares 900 Est. Cost $150.98 Unrealized -22.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $120 Shares 430 Est. Cost $183.74 Unrealized +44.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $120 Shares 253 Est. Cost $356.98 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $117 Shares 105 Est. Cost $60.42 Unrealized +52.6%
NOW SERVICENOW INC 0.0%
Value ($000) $116 Shares 164 Est. Cost $87.09 Unrealized +44.7%
O REALTY INCOME CORP 0.0%
Value ($000) $115 Shares 2,000 Est. Cost $57.30 Unrealized -18.9%
CXT CRANE NXT CO 0.0%
Value ($000) $114 Shares 2,000 Est. Cost $49.36 Unrealized +5.0%
NOBL PROSHARES TR 0.0%
Value ($000) $113 Shares 1,185 Est. Cost $80.13 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $109 Shares 31,250 Est. Cost $7.35 Unrealized -48.5%
AMGN AMGEN INC 0.0%
Value ($000) $100 Shares 347 Est. Cost $217.87 Unrealized +17.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $96 Shares 173 Est. Cost $478.56 Unrealized -1.9%
ALTERYX INC 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $45.40 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $91 Shares 6,099 Est. Cost $15.39 Unrealized -24.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $89 Shares 1,500 Est. Cost $52.96 Unrealized -13.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $79 Shares 679 Est. Cost $109.40 Unrealized +0.3%
EFX EQUIFAX INC 0.0%
Value ($000) $74 Shares 300 Est. Cost $191.11 Unrealized +4.6%
ATR APTARGROUP INC 0.0%
Value ($000) $73 Shares 590 Est. Cost $99.37 Unrealized +22.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $66.92 Unrealized -22.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $69 Shares 1,842 Est. Cost $35.76 Unrealized -13.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $69 Shares 168 Est. Cost $267.86 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $66 Shares 2,390 Est. Cost $23.79 Unrealized -19.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $61 Shares 50 Est. Cost $1242.73 Unrealized -13.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $61 Shares 1,198 Est. Cost $41.01 Unrealized +17.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $60 Shares 250 Est. Cost $229.46 Unrealized -0.7%
USB US BANCORP DEL 0.0%
Value ($000) $57 Shares 1,309 Est. Cost $39.22 Unrealized -15.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $56 Shares 600 Est. Cost $59.89 Unrealized +45.7%
MS MORGAN STANLEY 0.0%
Value ($000) $55 Shares 590 Est. Cost $76.80 Unrealized -2.6%
NFLX NETFLIX INC 0.0%
Value ($000) $49 Shares 100 Est. Cost $22.21 Unrealized +96.5%
ECL ECOLAB INC 0.0%
Value ($000) $47 Shares 235 Est. Cost $156.07 Unrealized +12.7%
NKE NIKE INC 0.0%
Value ($000) $43 Shares 400 Est. Cost $101.57 Unrealized +1.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $36 Shares 200 Est. Cost $156.51 Unrealized +3.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $31 Shares 395 Est. Cost $81.01 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $29 Shares 500 Est. Cost $37.60 Unrealized +37.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $28 Shares 93 Est. Cost $245.25 Unrealized +5.5%
KO COCA COLA CO 0.0%
Value ($000) $25 Shares 420 Est. Cost $56.05 Unrealized -5.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $23 Shares 350 Est. Cost $57.14 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $22 Shares 250 Est. Cost $69.26 Unrealized +15.9%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $21 Shares 1,675 Est. Cost $11.67 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $19 Shares 20 Est. Cost $46.63 Unrealized +35.5%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $19 Shares 1,050 Est. Cost $19.09 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 745 Est. Cost $25.87 Unrealized -27.3%
POOL POOL CORP 0.0%
Value ($000) $16 Shares 41 Est. Cost $340.81 Unrealized -0.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 400 Est. Cost $30.00 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 238 Est. Cost $27.63 Unrealized +89.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 5,000 Est. Cost $1.13 Unrealized +81.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $12 Shares 111 Est. Cost $99.10 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $1.62 Unrealized +326.5%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.00 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $8.00 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $10 Shares 771 Est. Cost $10.38 Unrealized
MMM 3M CO 0.0%
Value ($000) $8 Shares 75 Est. Cost $75.54 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $75.19 Unrealized -28.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $295.69 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $37.15 Unrealized +27.1%
WMT WALMART INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $51.64 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $208.58 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $4.44 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.75 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 120 Est. Cost $8.33 Unrealized