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)

StockValue
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
$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
$620K
TFCTRUIST FINL CORP
$606K
RWT 5.625 07/15/24REDWOOD TRUST INC
$603K
MOALTRIA GROUP INC
$597K
$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
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