WESTWOOD HOLDINGS GROUP INC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$12.6M
Holdings
460
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (460 positions)
| Stock | Value |
|---|---|
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $974K |
CSTMCONSTELLIUM SE | $970K |
MARMARRIOTT INTL INC NEW | $950K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $941K |
TXG10X GENOMICS INC | $939K |
TCBITEXAS CAP BANCSHARES INC | $934K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $863K |
EFAISHARES TR | $863K |
MBBISHARES TR | $831K |
CMECME GROUP INC | $826K |
LENLENNAR CORP | $823K |
BXBLACKSTONE INC | $811K |
AMLPALPS ETF TR | $799K |
MEOHMETHANEX CORP | $764K |
UBERUBER TECHNOLOGIES INC | $757K |
EQIXEQUINIX INC | $745K |
VWOVANGUARD INTL EQUITY INDEX F | $717K |
TMOTHERMO FISHER SCIENTIFIC INC | $717K |
BPBP PLC | $692K |
VVVANGUARD INDEX FDS | $688K |
HSTHOST HOTELS & RESORTS INC | $687K |
AREALEXANDRIA REAL ESTATE EQ IN | $645K |
VGTVANGUARD WORLD FD | $636K |
DISDISNEY WALT CO | $631K |
APLEAPPLE HOSPITALITY REIT INC | $629K |
LTHM 4.125 07/15/25LIVENT CORP | $620K |
TFCTRUIST FINL CORP | $606K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $603K |
MOALTRIA GROUP INC | $597K |
EPR 5.75 PERP CEPR PPTYS | $588K |
WFRDWEATHERFORD INTL PLC | $584K |
FFORD MTR CO DEL | $576K |
SPFISOUTH PLAINS FINANCIAL INC | $575K |
EQREQUITY RESIDENTIAL | $563K |
SMFGSUMITOMO MITSUI FINL GROUP I | $563K |
WELLWELLTOWER INC | $561K |
QCOMQUALCOMM INC | $560K |
VOOVANGUARD INDEX FDS | $557K |
KIMKIMCO RLTY CORP | $539K |
CNRCANADIAN NATL RY CO | $534K |
MAMASTERCARD INCORPORATED | $527K |
SQQQPROSHARES TR | $524K |
SHELSHELL PLC | $522K |
SPGIS&P GLOBAL INC | $520K |
PSECPROSPECT CAP CORP | $515K |
PSXPHILLIPS 66 | $512K |
ORCLORACLE CORP | $489K |
CQPCHENIERE ENERGY PARTNERS LP | $488K |
AXTAAXALTA COATING SYS LTD | $473K |
BLVVANGUARD BD INDEX FDS | $452K |
TRITHOMSON REUTERS CORP. | $450K |
IWVISHARES TR | $445K |
PBPROSPERITY BANCSHARES INC | $442K |
SCHDSCHWAB STRATEGIC TR | $434K |
BOKFBOK FINL CORP | $427K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $420K |
SBOWEURSILVERBOW RES INC | $411K |
HTHHILLTOP HOLDINGS INC | $406K |
BNDXVANGUARD CHARLOTTE FDS | $399K |
ZBHZIMMER BIOMET HOLDINGS INC | $363K |
REEVEREST GROUP LTD | $358K |
WYWEYERHAEUSER CO MTN BE | $350K |
VERVVERVE THERAPEUTICS INC | $347K |
SBRSABINE RTY TR | $330K |
XLKSELECT SECTOR SPDR TR | $329K |
EVRGEVERGY INC | $324K |
MDLZMONDELEZ INTL INC | $321K |
FNXFIRST TR MID CAP CORE ALPHAD | $319K |
VTIVANGUARD INDEX FDS | $309K |
PHMPULTE GROUP INC | $305K |
NOCNORTHROP GRUMMAN CORP | $304K |
LINLINDE PLC | $301K |
NUENUCOR CORP | $297K |
IVWISHARES TR | $294K |
BNBROOKFIELD CORP | $290K |
PLTRPALANTIR TECHNOLOGIES INC | $290K |
RYROYAL BK CDA | $290K |
CLCOLGATE PALMOLIVE CO | $289K |
EPSWISDOMTREE TR | $283K |
IJKISHARES TR | $273K |
NOWSERVICENOW INC | $271K |
CFCF INDS HLDGS INC | $266K |
HPPHUDSON PAC PPTYS INC | $258K |
PYPLPAYPAL HLDGS INC | $251K |
SOSOUTHERN CO | $248K |
RIOTRIOT PLATFORMS INC | $248K |
CMCSACOMCAST CORP NEW | $242K |
KEXKIRBY CORP | $238K |
DDDUPONT DE NEMOURS INC | $235K |
MMM3M CO | $235K |
MFCMANULIFE FINL CORP | $233K |
BMOBANK MONTREAL QUE | $228K |
XLESELECT SECTOR SPDR TR | $225K |
YUMYUM BRANDS INC | $222K |
ABXBARRICK GOLD CORP | $217K |
APHAMPHENOL CORP NEW | $215K |
BBWIBATH & BODY WORKS INC | $212K |
IJJISHARES TR | $209K |
SFBSSERVISFIRST BANCSHARES INC | $203K |
IAU*ISHARES GOLD TR | $201K |
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