OSTERWEIS CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001007524 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jun 5, 2025

Total Value ($000): $2,149,102 (76.1% shares, 23.9% debt)

Holdings (196)

GOOG ALPHABET INC 4.3%
Value ($000) $92,662 Shares 486,569 Est. Cost $110.36 Unrealized +59.2%
MSFT MICROSOFT CORP 4.2%
Value ($000) $90,749 Shares 215,300 Est. Cost $83.53 Unrealized +405.6%
AMZN AMAZON COM INC 3.5%
Value ($000) $75,852 Shares 345,741 Est. Cost $131.86 Unrealized +55.2%
PEGASYSTEMS INC 3.4%
Value ($000) $74,090 Shares 74,500,000 Est. Cost $0.97 Unrealized
LYFT INC 3.4%
Value ($000) $72,546 Shares 73,131,000 Est. Cost $0.99 Unrealized
AIRBNB INC 3.1%
Value ($000) $66,540 Shares 70,750,000 Est. Cost $0.94 Unrealized
WIX COM LTD 2.3%
Value ($000) $50,359 Shares 51,943,000 Est. Cost $0.96 Unrealized
V VISA INC 2.2%
Value ($000) $46,360 Shares 146,692 Est. Cost $169.43 Unrealized +76.1%
HAEMONETICS CORP MASS 2.1%
Value ($000) $45,962 Shares 48,570,000 Est. Cost $0.91 Unrealized
AVGO BROADCOM INC 2.0%
Value ($000) $43,870 Shares 189,226 Est. Cost $155.96 Unrealized +17.3%
ROST ROSS STORES INC 2.0%
Value ($000) $42,139 Shares 278,567 Est. Cost $103.12 Unrealized +40.7%
CRM SALESFORCE INC 1.8%
Value ($000) $39,028 Shares 116,734 Est. Cost $277.82 Unrealized +14.0%
KEYS KEYSIGHT TECHNOLOGIES INC 1.8%
Value ($000) $38,027 Shares 236,736 Est. Cost $139.38 Unrealized +15.6%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $37,840 Shares 281,781 Est. Cost $136.17 Unrealized +1.2%
AZO AUTOZONE INC 1.7%
Value ($000) $37,169 Shares 11,608 Est. Cost $2953.86 Unrealized +7.2%
WCN WASTE CONNECTIONS INC 1.7%
Value ($000) $36,907 Shares 215,103 Est. Cost $73.37 Unrealized +146.3%
APD AIR PRODS & CHEMS INC 1.6%
Value ($000) $34,894 Shares 120,307 Est. Cost $215.75 Unrealized +40.9%
PGR PROGRESSIVE CORP 1.6%
Value ($000) $34,747 Shares 145,016 Est. Cost $60.50 Unrealized +283.4%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $34,486 Shares 68,173 Est. Cost $492.43 Unrealized +12.3%
EGP EASTGROUP PPTYS INC 1.6%
Value ($000) $33,674 Shares 209,820 Est. Cost $152.76 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $33,444 Shares 64,286 Est. Cost $497.27 Unrealized +10.1%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $33,086 Shares 138,025 Est. Cost $228.03 Unrealized 0.0%
LENDINGTREE INC 1.5%
Value ($000) $31,688 Shares 33,017,000 Est. Cost $0.84 Unrealized
BRO BROWN & BROWN INC 1.5%
Value ($000) $31,512 Shares 308,876 Est. Cost $60.07 Unrealized +76.5%
BSX BOSTON SCIENTIFIC CORP 1.4%
Value ($000) $29,602 Shares 331,412 Est. Cost $43.37 Unrealized +103.0%
ODFL OLD DOMINION FREIGHT LINE IN 1.3%
Value ($000) $28,508 Shares 161,608 Est. Cost $152.75 Unrealized +32.3%
PACIRA BIOSCIENCES INC 1.3%
Value ($000) $27,740 Shares 28,560,000 Est. Cost $0.97 Unrealized
HSY HERSHEY CO 1.3%
Value ($000) $27,043 Shares 159,688 Est. Cost $186.05 Unrealized -7.1%
INTU INTUIT 1.3%
Value ($000) $27,011 Shares 42,977 Est. Cost $632.98 Unrealized +0.3%
ADI ANALOG DEVICES INC 1.3%
Value ($000) $26,917 Shares 126,691 Est. Cost $150.47 Unrealized +44.1%
AME AMETEK INC 1.2%
Value ($000) $25,870 Shares 143,517 Est. Cost $129.96 Unrealized +39.1%
AWK AMERICAN WTR WKS CO INC NEW 1.2%
Value ($000) $25,280 Shares 203,066 Est. Cost $131.37 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 1.1%
Value ($000) $24,476 Shares 201,054 Est. Cost $86.77 Unrealized
DHR DANAHER CORPORATION 1.1%
Value ($000) $23,424 Shares 102,041 Est. Cost $90.36 Unrealized +170.0%
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value ($000) $22,714 Shares 108,016 Est. Cost $188.84 Unrealized +24.2%
DE DEERE & CO 1.0%
Value ($000) $22,135 Shares 52,241 Est. Cost $369.25 Unrealized +12.1%
EZCORP INC 1.0%
Value ($000) $21,530 Shares 21,530,000 Est. Cost $0.95 Unrealized
FSV FIRSTSERVICE CORP NEW 1.0%
Value ($000) $20,842 Shares 115,138 Est. Cost $137.61 Unrealized +34.8%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $20,656 Shares 91,050 Est. Cost $228.32 Unrealized -1.4%
AGYS AGILYSYS INC 0.9%
Value ($000) $20,106 Shares 152,655 Est. Cost $98.01 Unrealized +24.9%
NVO NOVO-NORDISK A S 0.9%
Value ($000) $19,580 Shares 227,619 Est. Cost $86.02 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.8%
Value ($000) $17,995 Shares 106,747 Est. Cost $113.23 Unrealized +65.0%
FRPT FRESHPET INC 0.8%
Value ($000) $17,758 Shares 119,900 Est. Cost $135.27 Unrealized +7.7%
TECH BIO-TECHNE CORP 0.8%
Value ($000) $17,700 Shares 245,731 Est. Cost $71.96 Unrealized +1.4%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $17,298 Shares 143,204 Est. Cost $83.97 Unrealized +71.3%
CVCO CAVCO INDS INC DEL 0.8%
Value ($000) $17,180 Shares 38,501 Est. Cost $299.27 Unrealized +53.5%
ELF E L F BEAUTY INC 0.7%
Value ($000) $16,050 Shares 127,839 Est. Cost $127.64 Unrealized -6.0%
MOD MODINE MFG CO 0.7%
Value ($000) $15,503 Shares 133,727 Est. Cost $98.38 Unrealized +30.8%
GNRC GENERAC HLDGS INC 0.7%
Value ($000) $15,303 Shares 98,695 Est. Cost $125.43 Unrealized +37.7%
CABLE ONE INC 0.7%
Value ($000) $14,928 Shares 16,000,000 Est. Cost $0.93 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $14,840 Shares 25,346 Est. Cost $272.24 Unrealized +114.8%
BA BOEING CO 0.7%
Value ($000) $14,755 Shares 83,359 Est. Cost $157.41 Unrealized -0.3%
KVYO KLAVIYO INC 0.6%
Value ($000) $13,755 Shares 333,543 Est. Cost $30.89 Unrealized +23.6%
CNMD CONMED CORP 0.6%
Value ($000) $12,796 Shares 186,970 Est. Cost $69.12 Unrealized -0.5%
AAPL APPLE INC 0.6%
Value ($000) $11,922 Shares 47,608 Est. Cost $134.58 Unrealized +74.2%
SKECHERS U S A INC 0.5%
Value ($000) $11,765 Shares 174,975 Est. Cost $64.96 Unrealized
ACVA ACV AUCTIONS INC 0.5%
Value ($000) $11,640 Shares 538,910 Est. Cost $20.23 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.5%
Value ($000) $11,586 Shares 76,315 Est. Cost $121.62 Unrealized +21.4%
ALARM COM HLDGS INC 0.5%
Value ($000) $11,382 Shares 12,000,000 Est. Cost $0.95 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.5%
Value ($000) $11,234 Shares 480,512 Est. Cost $24.43 Unrealized +6.3%
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $11,126 Shares 18,721 Est. Cost $142.08 Unrealized +282.8%
S SENTINELONE INC 0.5%
Value ($000) $10,913 Shares 491,597 Est. Cost $23.72 Unrealized +7.6%
NTRA NATERA INC 0.5%
Value ($000) $10,656 Shares 67,315 Est. Cost $46.35 Unrealized +214.3%
JAMF HLDG CORP 0.5%
Value ($000) $10,629 Shares 11,600,000 Est. Cost $0.82 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.5%
Value ($000) $10,272 Shares 645,240 Est. Cost $14.07 Unrealized 0.0%
SG SWEETGREEN INC 0.5%
Value ($000) $10,128 Shares 315,895 Est. Cost $15.72 Unrealized +137.0%
RXST RXSIGHT INC 0.5%
Value ($000) $9,904 Shares 288,072 Est. Cost $51.64 Unrealized -12.7%
JOHN BEAN TECHNOLOGIES CORP 0.5%
Value ($000) $9,681 Shares 9,700,000 Est. Cost $0.93 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.5%
Value ($000) $9,675 Shares 351,560 Est. Cost $20.09 Unrealized +41.3%
TRNS TRANSCAT INC 0.4%
Value ($000) $9,460 Shares 89,465 Est. Cost $110.98 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.4%
Value ($000) $9,343 Shares 176,745 Est. Cost $50.98 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%
Value ($000) $9,098 Shares 70,030 Est. Cost $62.49 Unrealized +101.3%
RGEN REPLIGEN CORP 0.4%
Value ($000) $8,879 Shares 61,685 Est. Cost $151.19 Unrealized -5.2%
NUVL NUVALENT INC 0.4%
Value ($000) $8,694 Shares 111,065 Est. Cost $93.39 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $8,681 Shares 11,245 Est. Cost $65.96 Unrealized +1144.9%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $8,610 Shares 31,859 Est. Cost $146.17 Unrealized +94.9%
TYLER TEX INDPT SCH DIST 0.4%
Value ($000) $8,481 Shares 7,000,000 Est. Cost $1.11 Unrealized
NVS NOVARTIS AG 0.4%
Value ($000) $8,250 Shares 84,782 Est. Cost $83.70 Unrealized
OKTA INC 0.4%
Value ($000) $7,967 Shares 8,239,000 Est. Cost $0.97 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.4%
Value ($000) $7,952 Shares 359,485 Est. Cost $23.91 Unrealized 0.0%
JAZZ INVESTMENTS I LTD 0.3%
Value ($000) $7,121 Shares 7,000,000 Est. Cost $1.33 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.3%
Value ($000) $7,065 Shares 87,745 Est. Cost $52.30 Unrealized +63.4%
VRRM VERRA MOBILITY CORP 0.3%
Value ($000) $6,862 Shares 283,783 Est. Cost $17.74 Unrealized +39.7%
DUOL DUOLINGO INC 0.3%
Value ($000) $6,837 Shares 21,088 Est. Cost $204.13 Unrealized +55.9%
ETSY INC 0.3%
Value ($000) $6,367 Shares 7,750,000 Est. Cost $0.74 Unrealized
VKTX VIKING THERAPEUTICS INC 0.3%
Value ($000) $6,255 Shares 155,445 Est. Cost $58.70 Unrealized -2.9%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $6,098 Shares 40,800 Est. Cost $152.14 Unrealized -4.0%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $5,108 Shares 30,647 Est. Cost $68.09 Unrealized +168.4%
SOUTHWEST AIRLS CO 0.2%
Value ($000) $4,765 Shares 4,625,000 Est. Cost $1.21 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $4,747 Shares 16,060 Est. Cost $200.68 Unrealized +47.2%
ACMR ACM RESH INC 0.2%
Value ($000) $3,556 Shares 235,491 Est. Cost $12.93 Unrealized +39.8%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $3,524 Shares 1,770 Est. Cost $1292.47 Unrealized +65.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,405 Shares 5 Est. Cost $227034.60 Unrealized +205.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,205 Shares 141,176 Est. Cost $36.42 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,067 Shares 18,296 Est. Cost $60.10 Unrealized +175.8%
FORD MTR CO 0.1%
Value ($000) $2,913 Shares 3,000,000 Est. Cost $1.19 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,754 Shares 87,815 Est. Cost $23.97 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $2,230 Shares 4,139 Est. Cost $471.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,983 Shares 9,020 Est. Cost $117.50 Unrealized +84.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,885 Shares 8,033 Est. Cost $224.21 Unrealized +10.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,707 Shares 3,765 Est. Cost $253.60 Unrealized +82.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,142 Shares 4,000 Est. Cost $192.97 Unrealized +46.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,138 Shares 10,577 Est. Cost $57.63 Unrealized +95.0%
HD HOME DEPOT INC 0.1%
Value ($000) $1,111 Shares 2,855 Est. Cost $208.92 Unrealized +90.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,073 Shares 7,417 Est. Cost $89.98 Unrealized +66.3%
WDAY WORKDAY INC 0.0%
Value ($000) $1,032 Shares 4,000 Est. Cost $240.75 Unrealized +6.1%
IGM ISHARES TR 0.0%
Value ($000) $966 Shares 9,464 Est. Cost $93.70 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $945 Shares 12,492 Est. Cost $24.85 Unrealized +134.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $912 Shares 4,817 Est. Cost $108.74 Unrealized +60.1%
UNP UNION PAC CORP 0.0%
Value ($000) $877 Shares 3,848 Est. Cost $162.98 Unrealized +41.3%
ABBV ABBVIE INC 0.0%
Value ($000) $765 Shares 4,306 Est. Cost $103.21 Unrealized +71.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $755 Shares 3,248 Est. Cost $130.76 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $612 Shares 25,592 Est. Cost $23.93 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $575 Shares 627 Est. Cost $427.73 Unrealized +115.7%
HYS PIMCO ETF TR 0.0%
Value ($000) $503 Shares 5,370 Est. Cost $91.55 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $430 Shares 9,000 Est. Cost $46.94 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $416 Shares 4,183 Est. Cost $49.70 Unrealized +98.6%
ABT ABBOTT LABS 0.0%
Value ($000) $395 Shares 3,495 Est. Cost $100.89 Unrealized +12.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $345 Shares 1,190 Est. Cost $287.13 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $337 Shares 1,800 Est. Cost $138.05 Unrealized +45.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $330 Shares 2,965 Est. Cost $122.77 Unrealized -15.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $310 Shares 5,290 Est. Cost $40.26 Unrealized +43.7%
ORCL ORACLE CORP 0.0%
Value ($000) $307 Shares 1,845 Est. Cost $73.17 Unrealized +140.3%
CR CRANE COMPANY 0.0%
Value ($000) $304 Shares 2,000 Est. Cost $75.98 Unrealized +115.9%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $289 Shares 126,131 Est. Cost $19.34 Unrealized
FISV FISERV INC 0.0%
Value ($000) $271 Shares 1,318 Est. Cost $109.82 Unrealized +85.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $268 Shares 1,850 Est. Cost $83.35 Unrealized +74.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $268 Shares 9,657 Est. Cost $48.61 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $261 Shares 2,620 Est. Cost $93.18 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $255 Shares 858 Est. Cost $144.95 Unrealized +95.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $230 Shares 1,213 Est. Cost $176.90 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $225 Shares 1,715 Est. Cost $112.94 Unrealized +19.3%
TSLA TESLA INC 0.0%
Value ($000) $202 Shares 500 Est. Cost $174.77 Unrealized +84.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $200 Shares 3,531 Est. Cost $57.70 Unrealized -8.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $193 Shares 2,753 Est. Cost $36.15 Unrealized +84.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $185 Shares 821 Est. Cost $176.21 Unrealized +15.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $179 Shares 360 Est. Cost $351.49 Unrealized +43.1%
NOW SERVICENOW INC 0.0%
Value ($000) $174 Shares 164 Est. Cost $87.09 Unrealized +132.6%
KVUE KENVUE INC 0.0%
Value ($000) $167 Shares 7,815 Est. Cost $20.95 Unrealized +3.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $161 Shares 1,522 Est. Cost $101.57 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $161 Shares 2,728 Est. Cost $60.28 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $160 Shares 671 Est. Cost $168.38 Unrealized +53.9%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $149 Shares 14,285 Est. Cost $17.98 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $148 Shares 253 Est. Cost $356.98 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $144 Shares 507 Est. Cost $171.86 Unrealized +67.6%
FAST FASTENAL CO 0.0%
Value ($000) $142 Shares 1,979 Est. Cost $23.90 Unrealized +59.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $139 Shares 900 Est. Cost $150.98 Unrealized -0.9%
RTX RTX CORPORATION 0.0%
Value ($000) $131 Shares 1,133 Est. Cost $85.27 Unrealized +38.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $118 Shares 3,972 Est. Cost $42.31 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $116 Shares 2,000 Est. Cost $49.36 Unrealized +14.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $108 Shares 1,020 Est. Cost $107.24 Unrealized +2.7%
O REALTY INCOME CORP 0.0%
Value ($000) $107 Shares 2,000 Est. Cost $57.30 Unrealized -4.9%
RS RELIANCE INC 0.0%
Value ($000) $101 Shares 374 Est. Cost $183.74 Unrealized +61.4%
IVV ISHARES TR 0.0%
Value ($000) $89 Shares 152 Est. Cost $525.73 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 5,000 Est. Cost $1.13 Unrealized +1613.7%
NFLX NETFLIX INC 0.0%
Value ($000) $89 Shares 100 Est. Cost $22.21 Unrealized +270.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $87 Shares 1,640 Est. Cost $53.05 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $84 Shares 920 Est. Cost $85.84 Unrealized +9.4%
AMGN AMGEN INC 0.0%
Value ($000) $83 Shares 318 Est. Cost $217.87 Unrealized +31.3%
LYFT LYFT INC 0.0%
Value ($000) $79 Shares 6,099 Est. Cost $15.39 Unrealized -3.7%
MS MORGAN STANLEY 0.0%
Value ($000) $74 Shares 587 Est. Cost $76.80 Unrealized +55.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $74 Shares 1,842 Est. Cost $35.76 Unrealized +10.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $72 Shares 600 Est. Cost $59.89 Unrealized +96.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $66.92 Unrealized +2.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $64 Shares 2,390 Est. Cost $23.79 Unrealized +22.3%
USB US BANCORP DEL 0.0%
Value ($000) $63 Shares 1,309 Est. Cost $39.22 Unrealized +18.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $61 Shares 50 Est. Cost $1242.73 Unrealized +5.0%
ADBE ADOBE INC 0.0%
Value ($000) $60 Shares 135 Est. Cost $443.81 Unrealized +11.6%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $57 Shares 31,250 Est. Cost $7.35 Unrealized -72.2%
ECL ECOLAB INC 0.0%
Value ($000) $55 Shares 235 Est. Cost $156.07 Unrealized +57.3%
EFX EQUIFAX INC 0.0%
Value ($000) $54 Shares 210 Est. Cost $191.11 Unrealized +39.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $50 Shares 123 Est. Cost $344.20 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $45 Shares 2,590 Est. Cost $16.38 Unrealized +4.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 211 Est. Cost $293.39 Unrealized -23.9%
PEP PEPSICO INC 0.0%
Value ($000) $44 Shares 287 Est. Cost $155.88 Unrealized +0.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 324 Est. Cost $124.61 Unrealized +9.1%
SNAP SNAP INC 0.0%
Value ($000) $43 Shares 4,000 Est. Cost $11.27 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $41 Shares 450 Est. Cost $64.61 Unrealized +32.8%
AVTR AVANTOR INC 0.0%
Value ($000) $40 Shares 1,886 Est. Cost $23.91 Unrealized -5.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $34 Shares 500 Est. Cost $37.60 Unrealized +97.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $33 Shares 3,536 Est. Cost $72.76 Unrealized
NKE NIKE INC 0.0%
Value ($000) $30 Shares 400 Est. Cost $101.57 Unrealized -24.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $28 Shares 137 Est. Cost $156.51 Unrealized +34.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 438 Est. Cost $47.16 Unrealized +51.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $24 Shares 20 Est. Cost $46.63 Unrealized +72.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $23 Shares 250 Est. Cost $69.26 Unrealized +42.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $21 Shares 40 Est. Cost $398.28 Unrealized +30.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $1.62 Unrealized +985.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $16 Shares 1,175 Est. Cost $20.61 Unrealized -44.2%
CPRT COPART INC 0.0%
Value ($000) $15 Shares 260 Est. Cost $48.23 Unrealized +18.1%
POOL POOL CORP 0.0%
Value ($000) $14 Shares 41 Est. Cost $340.81 Unrealized +5.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $75.19 Unrealized -0.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $73.58 Unrealized +37.6%
KO COCA COLA CO 0.0%
Value ($000) $5 Shares 84 Est. Cost $56.05 Unrealized +12.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $116.71 Unrealized 0.0%
GRNY TIDAL ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.96 Unrealized