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 |
|---|---|
AMDADVANCED MICRO DEVICES INC | $1.0M |
MPMP MATERIALS CORP | $1.0M |
FLNCFLUENCE ENERGY INC | $1.0M |
BIVVANGUARD BD INDEX FDS | $1.0M |
CRBUCARIBOU BIOSCIENCES INC | $1.0M |
ARMARM HOLDINGS PLC | $1.0M |
ETSY 0.125 10/01/26ETSY INC | $1.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $1.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.0M |
INNSUMMIT HOTEL PPTYS INC | $1.0M |
IWMISHARES TR | $1.0M |
AGGISHARES TR | $1.0M |
KRKROGER CO | $1.0M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $1.0M |
WSMWILLIAMS SONOMA INC | $1.0M |
CABACABALETTA BIO INC | $1.0M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $1.0M |
DOWDOW INC | $1.0M |
RWT 5.75 10/01/25RWT HLDGS INC | $1.0M |
PRMEPRIME MEDICINE INC | $1.0M |
QA4AGENTHERM INC | $1.0M |
NSUSDNUSTAR ENERGY LP | $1.0M |
CLXCLOROX CO DEL | $1.0M |
AVNTAVIENT CORPORATION | $1.0M |
YOUCLEAR SECURE INC | $1.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1.0M |
MCDMCDONALDS CORP | $1.0M |
IWFISHARES TR | $1.0M |
IEMGISHARES INC | $1.0M |
DBX 0 03/01/28DROPBOX INC | $1.0M |
PQ3PROVIDENT FINL SVCS INC | $1.0M |
IJRISHARES TR | $1.0M |
VXUSVANGUARD STAR FDS | $1.0M |
SPTMSPDR SER TR | $1.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.0M |
CRSPCRISPR THERAPEUTICS AG | $1.0M |
EMREMERSON ELEC CO | $1.0M |
DKSDICKS SPORTING GOODS INC | $1.0M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $1.0M |
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 |
EFAISHARES TR | $863K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $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 |
TMOTHERMO FISHER SCIENTIFIC INC | $717K |
VWOVANGUARD INTL EQUITY INDEX F | $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 |
SMFGSUMITOMO MITSUI FINL GROUP I | $563K |
EQREQUITY RESIDENTIAL | $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 |