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 |
|---|---|---|---|---|---|
| 201 | BRXBRIXMOR PPTY GROUP INC | 455,447 | $12.1B | 91.28% | |
| 202 | AGGISHARES TR | 121,999 | $12.1B | 91.09% | |
| 203 | COLDAMERICOLD REALTY TRUST INC | 560,979 | $12.0B | 90.87% | |
| 204 | AGCOAGCO CORP | 127,792 | $11.8B | 89.29% | |
| 205 | PEGAPEGASYSTEMS INC | 168,538 | $11.7B | 88.44% | |
| 206 | SPYSPDR S&P 500 ETF TR | 19,947 | $11.2B | 84.23% | |
| 207 | MDTMEDTRONIC PLC | 123,819 | $11.1B | 83.99% | |
| 208 | ARMARM HOLDINGS PLC | 103,466 | $11.0B | 83.40% | |
| 209 | BA 6 10/15/27BOEING CO | 180,000 | $10.8B | 81.29% | |
| 210 | VUGVANGUARD INDEX FDS | 28,956 | $10.7B | 81.05% | |
| 211 | ABXBARRICK GOLD CORP | 551,144 | $10.7B | 80.87% | |
| 212 | ESSESSEX PPTY TR INC | 34,649 | $10.6B | 80.18% | |
| 213 | WFRDWEATHERFORD INTL PLC | 189,913 | $10.2B | 76.77% | |
| 214 | SLBSCHLUMBERGER LTD | 239,421 | $10.0B | 75.54% | |
| 215 | ARISUSDARIS WATER SOLUTIONS INC | 310,933 | $10.0B | 75.20% | |
| 216 | COSTCOSTCO WHSL CORP NEW | 10,159 | $9.6B | 72.53% | |
| 217 | CTVACORTEVA INC | 151,675 | $9.5B | 72.05% | |
| 218 | DKLDELEK LOGISTICS PARTNERS LP | 218,903 | $9.5B | 71.48% | |
| 219 | CMSCMS ENERGY CORP | 124,243 | $9.3B | 70.44% | |
| 220 | NEXTNEXTDECADE CORP | 1,179,636 | $9.2B | 69.28% | |
| 221 | RLJ 1.95 PERP ARLJ LODGING TR | 375,000 | $9.2B | 69.07% | |
| 222 | COPCONOCOPHILLIPS | 84,212 | $8.8B | 66.76% | |
| 223 | BXMTBLACKSTONE MTG TR INC | 425,000 | $8.5B | 64.16% | |
| 224 | LNTALLIANT ENERGY CORP | 131,950 | $8.5B | 64.09% | |
| 225 | MCXMCCORMICK & CO INC | 102,668 | $8.5B | 63.79% | |
| 226 | EPR 9 PERP EEPR PPTYS | 280,000 | $8.4B | 63.43% | |
| 227 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 5,987,000 | $8.4B | 63.07% | |
| 228 | VONVVANGUARD SCOTTSDALE FDS | 98,058 | $8.1B | 61.09% | |
| 229 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 8,113,000 | $8.1B | 61.04% | |
| 230 | DYHTARGET CORP | 77,232 | $8.1B | 60.84% | |
| 231 | NNNNNN REIT INC | 188,767 | $8.1B | 60.77% | |
| 232 | AVGOBROADCOM INC | 44,534 | $7.5B | 56.28% | |
| 233 | REGNREGENERON PHARMACEUTICALS | 11,582 | $7.3B | 55.45% | |
| 234 | WCNWASTE CONNECTIONS INC | 37,484 | $7.3B | 55.23% | |
| 235 | METAMETA PLATFORMS INC | 12,625 | $7.3B | 54.93% | |
| 236 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 4,915,000 | $7.2B | 54.35% | |
| 237 | CSRCENTERSPACE | 110,000 | $7.1B | 53.76% | |
| 238 | OUTOUTFRONT MEDIA INC | 439,009 | $7.1B | 53.48% | |
| 239 | NEENEXTERA ENERGY CAP HLDGS INC | 6,100,000 | $7.1B | 53.36% | |
| 240 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 6,515,000 | $7.0B | 52.75% | |
| 241 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 6,180,000 | $6.7B | 50.88% | |
| 242 | SJMSMUCKER J M CO | 56,816 | $6.7B | 50.78% | |
| 243 | BXPBXP INC | 100,000 | $6.7B | 50.72% | |
| 244 | WYWEYERHAEUSER CO MTN BE | 226,761 | $6.6B | 50.12% | |
| 245 | SHWSHERWIN WILLIAMS CO | 18,979 | $6.6B | 50.02% | |
| 246 | VBVANGUARD INDEX FDS | 28,082 | $6.2B | 47.00% | |
| 247 | PKNREVVITY INC | 57,927 | $6.1B | 46.26% | |
| 248 | MPWRMONOLITHIC PWR SYS INC | 10,467 | $6.1B | 45.82% | |
| 249 | HCAHCA HEALTHCARE INC | 17,544 | $6.1B | 45.76% | |
| 250 | DHRDANAHER CORPORATION | 29,148 | $6.0B | 45.10% | |
| 251 | XLFISELECT SECTOR SPDR TR | 72,488 | $5.9B | 44.69% | |
| 252 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 6,385,000 | $5.9B | 44.50% | |
| 253 | GTYGETTY RLTY CORP NEW | 187,500 | $5.8B | 44.13% | |
| 254 | XLVSELECT SECTOR SPDR TR | 38,414 | $5.6B | 42.34% | |
| 255 | GLPIGAMING & LEISURE PPTYS INC | 110,000 | $5.6B | 42.26% | |
| 256 | CDNSCADENCE DESIGN SYSTEM INC | 21,770 | $5.5B | 41.79% | |
| 257 | MUMICRON TECHNOLOGY INC | 62,045 | $5.4B | 40.69% | |
| 258 | STESTERIS PLC | 23,046 | $5.2B | 39.43% | |
| 259 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 113,150 | $5.2B | 38.90% | |
| 260 | IUSGISHARES TR | 39,177 | $5.0B | 37.58% | |
| 261 | AMGNAMGEN INC | 15,606 | $4.9B | 36.70% | |
| 262 | SNPSSYNOPSYS INC | 11,234 | $4.8B | 36.37% | |
| 263 | FANGDIAMONDBACK ENERGY INC | 30,096 | $4.8B | 36.32% | |
| 264 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.8B | 36.16% | |
| 265 | MGVVANGUARD WORLD FD | 35,850 | $4.6B | 34.87% | |
| 266 | APLEAPPLE HOSPITALITY REIT INC | 350,000 | $4.5B | 34.11% | |
| 267 | FPIFARMLAND PARTNERS INC | 400,000 | $4.5B | 33.67% | |
| 268 | TAT&T INC | 156,018 | $4.4B | 33.30% | |
| 269 | AVBAVALONBAY CMNTYS INC | 20,013 | $4.3B | 32.42% | |
| 270 | TYLTYLER TECHNOLOGIES INC | 7,319 | $4.3B | 32.12% | |
| 271 | PEB 6.3 PERP FPEBBLEBROOK HOTEL TR | 242,066 | $4.2B | 31.99% | |
| 272 | LLYELI LILLY & CO | 5,079 | $4.2B | 31.66% | |
| 273 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 1,000,000 | $4.1B | 31.18% | |
| 274 | MCKMCKESSON CORP | 6,110 | $4.1B | 31.04% | |
| 275 | RYNRAYONIER INC | 146,266 | $4.1B | 30.78% | |
| 276 | AMTAMERICAN TOWER CORP NEW | 17,572 | $3.8B | 28.86% | |
| 277 | DELLDELL TECHNOLOGIES INC | 41,455 | $3.8B | 28.52% | |
| 278 | EGPEASTGROUP PPTYS INC | 20,455 | $3.6B | 27.20% | |
| 279 | ITOTISHARES TR | 29,348 | $3.6B | 27.03% | |
| 280 | ALB 7.25 03/01/27ALBEMARLE CORP | 100,000 | $3.6B | 26.91% | |
| 281 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 2,500,000 | $3.5B | 26.75% | |
| 282 | LQDISHARES TR | 32,304 | $3.5B | 26.50% | |
| 283 | KOCOCA COLA CO | 48,868 | $3.5B | 26.42% | |
| 284 | GPN 1.5 03/01/31GLOBAL PMTS INC | 3,500,000 | $3.3B | 24.95% | |
| 285 | CDWCDW CORP | 20,030 | $3.2B | 24.23% | |
| 286 | APOAPOLLO GLOBAL MGMT INC | 23,247 | $3.2B | 24.03% | |
| 287 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 2,500,000 | $3.0B | 22.94% | |
| 288 | EXPE 0 02/15/26EXPEDIA GROUP INC | 3,000,000 | $3.0B | 22.36% | |
| 289 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 3,000,000 | $2.9B | 22.19% | |
| 290 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 2,250,000 | $2.9B | 21.78% | |
| 291 | RUN 4 03/01/30SUNRUN INC | 3,900,000 | $2.8B | 21.18% | |
| 292 | 4I1PHILIP MORRIS INTL INC | 17,107 | $2.7B | 20.50% | |
| 293 | VEUVANGUARD INTL EQUITY INDEX F | 44,157 | $2.7B | 20.22% | |
| 294 | DXCM 0.375 05/15/28DEXCOM INC | 3,000,000 | $2.7B | 20.21% | |
| 295 | ALCALCON AG | 27,849 | $2.6B | 19.96% | |
| 296 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 2,500,000 | $2.6B | 19.66% | |
| 297 | ADBEADOBE INC | 6,779 | $2.6B | 19.63% | |
| 298 | BMYBRISTOL-MYERS SQUIBB CO | 42,211 | $2.6B | 19.43% | |
| 299 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 2,500,000 | $2.6B | 19.36% | |
| 300 | ORCLORACLE CORP | 17,815 | $2.5B | 18.80% |