WESTWOOD HOLDINGS GROUP INC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$13.2B
Holdings
463
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 360,504 | $54.1B | 408.02% | |
| 102 | MRVLMARVELL TECHNOLOGY INC | 876,710 | $54.0B | 407.45% | |
| 103 | IPARINTERPARFUMS INC | 464,878 | $52.9B | 399.58% | |
| 104 | 7HPHP INC | 1,685,035 | $46.7B | 352.20% | |
| 105 | HESMHESS MIDSTREAM LP | 1,089,562 | $46.1B | 347.81% | |
| 106 | AMANTERO MIDSTREAM CORP | 2,456,235 | $44.2B | 333.73% | |
| 107 | MDSTULTIMUS MANAGERS TR | 1,586,307 | $44.1B | 333.12% | |
| 108 | AMZNAMAZON COM INC | 229,037 | $43.6B | 328.93% | |
| 109 | AAPLAPPLE INC | 192,259 | $42.7B | 322.36% | |
| 110 | OGM1COGENT COMMUNICATIONS HLDGS | 673,921 | $41.3B | 311.88% | |
| 111 | NVDANVIDIA CORPORATION | 375,658 | $40.7B | 307.32% | |
| 112 | CCBCOASTAL FINL CORP WA | 449,113 | $40.6B | 306.50% | |
| 113 | BILSPDR SER TR | 435,792 | $40.0B | 301.75% | |
| 114 | IVVISHARES TR | 70,417 | $39.6B | 298.67% | |
| 115 | YETIYETI HLDGS INC | 1,193,043 | $39.5B | 298.08% | |
| 116 | NTBBANK OF NT BUTTERFIELD&SON L | 993,807 | $38.7B | 291.96% | |
| 117 | CENTACENTRAL GARDEN & PET CO | 1,164,376 | $38.1B | 287.67% | |
| 118 | PZZAPAPA JOHNS INTL INC | 916,171 | $37.6B | 284.09% | |
| 119 | SB9SITIO ROYALTIES CORP | 1,885,478 | $37.5B | 282.79% | |
| 120 | HONHONEYWELL INTL INC | 176,739 | $37.4B | 282.49% | |
| 121 | VIAVVIAVI SOLUTIONS INC | 3,292,976 | $36.8B | 278.14% | |
| 122 | MCHPMICROCHIP TECHNOLOGY INC. | 759,267 | $36.8B | 277.45% | |
| 123 | SAHSONIC AUTOMOTIVE INC | 641,237 | $36.5B | 275.70% | |
| 124 | IOSPINNOSPEC INC | 382,410 | $36.2B | 273.50% | |
| 125 | GILDGILEAD SCIENCES INC | 322,907 | $36.2B | 273.11% | |
| 126 | A3IAMERISAFE INC | 684,558 | $36.0B | 271.54% | |
| 127 | VRTXVERTEX PHARMACEUTICALS INC | 73,968 | $35.9B | 270.69% | |
| 128 | GELGENESIS ENERGY L P | 2,224,065 | $34.9B | 263.40% | |
| 129 | IJHISHARES TR | 590,405 | $34.5B | 260.04% | |
| 130 | PAAPLAINS ALL AMERN PIPELINE L | 1,697,791 | $34.0B | 256.31% | |
| 131 | IDAIDACORP INC | 290,333 | $33.7B | 254.70% | |
| 132 | SHOSUNSTONE HOTEL INVS INC NEW | 3,576,897 | $33.7B | 254.07% | |
| 133 | GOOGALPHABET INC | 206,354 | $32.2B | 243.35% | |
| 134 | PSAPUBLIC STORAGE OPER CO | 104,878 | $31.4B | 236.93% | |
| 135 | HDHOME DEPOT INC | 83,416 | $30.6B | 230.76% | |
| 136 | SEISOLARIS ENERGY INFRAS INC | 1,346,400 | $29.3B | 221.15% | |
| 137 | VTWGVANGUARD SCOTTSDALE FDS | 151,534 | $28.2B | 213.16% | |
| 138 | RSPINVESCO EXCHANGE TRADED FD T | 162,033 | $28.1B | 211.87% | |
| 139 | GBCIGLACIER BANCORP INC NEW | 623,814 | $27.6B | 208.22% | |
| 140 | MCYMERCURY GENL CORP NEW | 491,687 | $27.5B | 207.47% | |
| 141 | CCKCROWN HLDGS INC | 300,978 | $26.9B | 202.79% | |
| 142 | ETNEATON CORP PLC | 97,253 | $26.4B | 199.55% | |
| 143 | SOBOSOUTH BOW CORP | 964,309 | $24.6B | 185.76% | |
| 144 | TLTISHARES TR | 269,430 | $24.5B | 185.13% | |
| 145 | TJXTJX COS INC NEW | 200,220 | $24.4B | 184.08% | |
| 146 | ITGRINTEGER HLDGS CORP | 206,392 | $24.4B | 183.85% | |
| 147 | AVTRAVANTOR INC | 1,487,595 | $24.1B | 182.02% | |
| 148 | TXNTEXAS INSTRS INC | 134,126 | $24.1B | 181.93% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 68,038 | $24.0B | 181.08% | |
| 150 | CMGCHIPOTLE MEXICAN GRILL INC | 476,559 | $23.9B | 180.62% | |
| 151 | MSIMOTOROLA SOLUTIONS INC | 53,806 | $23.6B | 177.81% | |
| 152 | REXRREXFORD INDL RLTY INC | 590,295 | $23.1B | 174.44% | |
| 153 | BJBJS WHSL CLUB HLDGS INC | 200,502 | $22.9B | 172.69% | |
| 154 | LADLITHIA MTRS INC | 77,383 | $22.7B | 171.46% | |
| 155 | WF2WINTRUST FINL CORP | 200,878 | $22.6B | 170.52% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 90,724 | $22.6B | 170.29% | |
| 157 | ZTSZOETIS INC | 134,864 | $22.2B | 167.61% | |
| 158 | IGICINTL GNRL INSURANCE HLDNGS L | 841,651 | $22.1B | 167.15% | |
| 159 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 129,816 | $21.5B | 162.66% | |
| 160 | COOCOOPER COS INC | 252,555 | $21.3B | 160.80% | |
| 161 | DOXAMDOCS LTD | 229,449 | $21.0B | 158.47% | |
| 162 | RNRRENAISSANCERE HLDGS LTD | 82,913 | $19.9B | 150.21% | |
| 163 | XPOXPO INC | 184,411 | $19.8B | 149.75% | |
| 164 | WEAWESTERN ALLIANCE BANCORP | 257,227 | $19.8B | 149.18% | |
| 165 | MLMMARTIN MARIETTA MATLS INC | 41,322 | $19.8B | 149.13% | |
| 166 | WMSADVANCED DRAIN SYS INC DEL | 181,435 | $19.7B | 148.80% | |
| 167 | CHRDCHORD ENERGY CORPORATION | 174,700 | $19.7B | 148.64% | |
| 168 | AXTAAXALTA COATING SYS LTD | 586,712 | $19.5B | 146.90% | |
| 169 | TKRTIMKEN CO | 264,155 | $19.0B | 143.30% | |
| 170 | MKTXMARKETAXESS HLDGS INC | 87,634 | $19.0B | 143.11% | |
| 171 | BDXBECTON DICKINSON & CO | 80,919 | $18.5B | 139.91% | |
| 172 | XLCSELECT SECTOR SPDR TR | 190,113 | $18.3B | 138.41% | |
| 173 | LPLALPL FINL HLDGS INC | 55,121 | $18.0B | 136.11% | |
| 174 | OWLBLUE OWL CAPITAL INC | 897,519 | $18.0B | 135.77% | |
| 175 | NDQINVESCO QQQ TR | 37,609 | $17.6B | 133.12% | |
| 176 | HXLHEXCEL CORP NEW | 319,724 | $17.5B | 132.16% | |
| 177 | DFSEURDISCOVER FINL SVCS | 101,879 | $17.4B | 131.27% | |
| 178 | VENVENTAS INC | 251,616 | $17.3B | 130.59% | |
| 179 | JJACOBS SOLUTIONS INC | 142,673 | $17.2B | 130.19% | |
| 180 | INTCINTEL CORP | 723,191 | $16.4B | 123.97% | |
| 181 | LOWLOWES COS INC | 70,370 | $16.4B | 123.89% | |
| 182 | IWDISHARES TR | 84,363 | $15.9B | 119.82% | |
| 183 | APTVAPTIV PLC | 265,983 | $15.8B | 119.46% | |
| 184 | DUOLDUOLINGO INC | 50,114 | $15.6B | 117.47% | |
| 185 | JEPQJ P MORGAN EXCHANGE TRADED F | 298,283 | $15.4B | 116.58% | |
| 186 | TFXTELEFLEX INCORPORATED | 110,273 | $15.2B | 115.03% | |
| 187 | DTEDTE ENERGY CO | 105,650 | $14.6B | 110.27% | |
| 188 | RGLDROYAL GOLD INC | 89,170 | $14.6B | 110.06% | |
| 189 | DEDEERE & CO | 30,910 | $14.5B | 109.51% | |
| 190 | PRPERMIAN RESOURCES CORP | 979,252 | $13.6B | 102.38% | |
| 191 | FDXFEDEX CORP | 55,466 | $13.5B | 102.06% | |
| 192 | CSCOCISCO SYS INC | 217,418 | $13.4B | 101.28% | |
| 193 | XLUSELECT SECTOR SPDR TR | 166,577 | $13.1B | 99.14% | |
| 194 | MRKMERCK & CO INC | 144,013 | $12.9B | 97.57% | |
| 195 | EXPEAGLE MATLS INC | 57,146 | $12.7B | 95.73% | |
| 196 | LULULULULEMON ATHLETICA INC | 44,066 | $12.5B | 94.15% | |
| 197 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 260,000 | $12.4B | 93.69% | |
| 198 | ELSEQUITY LIFESTYLE PPTYS INC | 186,003 | $12.4B | 93.65% | |
| 199 | XLFSELECT SECTOR SPDR TR | 249,058 | $12.4B | 93.64% | |
| 200 | WEEIULTIMUS MANAGERS TR | 533,553 | $12.2B | 92.11% |