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 |
|---|---|---|---|---|---|
| 401 | SCHDSCHWAB STRATEGIC TR | 16,163 | $451.9M | 3.41% | |
| 402 | VXUSVANGUARD STAR FDS | 7,050 | $437.8M | 3.30% | |
| 403 | AHRAMERICAN HEALTHCARE REIT INC | 14,386 | $435.9M | 3.29% | |
| 404 | AMKRAMKOR TECHNOLOGY INC | 23,832 | $430.4M | 3.25% | |
| 405 | CRGYCRESCENT ENERGY COMPANY | 37,593 | $422.5M | 3.19% | |
| 406 | FLNCFLUENCE ENERGY INC | 85,228 | $413.4M | 3.12% | |
| 407 | TXRHTEXAS ROADHOUSE INC | 2,429 | $404.7M | 3.06% | |
| 408 | CLCOLGATE PALMOLIVE CO | 4,305 | $403.4M | 3.04% | |
| 409 | HTHHILLTOP HOLDINGS INC | 12,971 | $395.0M | 2.98% | |
| 410 | CNRCANADIAN NATL RY CO | 4,026 | $392.4M | 2.96% | |
| 411 | VRTVERTIV HOLDINGS CO | 5,430 | $392.0M | 2.96% | |
| 412 | AIGAMERICAN INTL GROUP INC | 4,497 | $391.0M | 2.95% | |
| 413 | HYGISHARES TR | 4,947 | $390.3M | 2.95% | |
| 414 | PBPROSPERITY BANCSHARES INC | 5,376 | $383.7M | 2.90% | |
| 415 | PSECPROSPECT CAP CORP | 93,246 | $382.3M | 2.89% | |
| 416 | IVWISHARES TR | 3,918 | $363.7M | 2.75% | |
| 417 | BNBROOKFIELD CORP | 6,921 | $362.7M | 2.74% | |
| 418 | SBRSABINE RTY TR | 5,303 | $359.0M | 2.71% | |
| 419 | SPFISOUTH PLAINS FINANCIAL INC | 10,735 | $355.5M | 2.68% | |
| 420 | SMCISUPER MICRO COMPUTER INC | 9,889 | $338.6M | 2.56% | |
| 421 | GPORGULFPORT ENERGY CORP | 1,799 | $331.3M | 2.50% | |
| 422 | BXBLACKSTONE INC | 2,362 | $330.2M | 2.49% | |
| 423 | TPLTEXAS PACIFIC LAND CORPORATI | 248 | $328.6M | 2.48% | |
| 424 | VECOVEECO INSTRS INC DEL | 16,223 | $325.8M | 2.46% | |
| 425 | MMM3M CO | 2,215 | $325.3M | 2.46% | |
| 426 | RYROYAL BK CDA | 2,829 | $318.9M | 2.41% | |
| 427 | MBINMERCHANTS BANCORP IND | 8,614 | $318.7M | 2.41% | |
| 428 | XLKSELECT SECTOR SPDR TR | 1,526 | $315.1M | 2.38% | |
| 429 | AEPAMERICAN ELEC PWR CO INC | 2,867 | $313.3M | 2.36% | |
| 430 | NOCNORTHROP GRUMMAN CORP | 609 | $311.8M | 2.35% | |
| 431 | INRINFINITY NAT RES INC | 16,579 | $310.9M | 2.35% | |
| 432 | MDLZMONDELEZ INTL INC | 4,551 | $308.8M | 2.33% | |
| 433 | EPSWISDOMTREE TR | 5,113 | $303.1M | 2.29% | |
| 434 | FNXFIRST TR MID CAP CORE ALPHAD | 2,698 | $294.0M | 2.22% | |
| 435 | MFCMANULIFE FINL CORP | 9,343 | $291.0M | 2.20% | |
| 436 | LINLINDE PLC | 617 | $287.3M | 2.17% | |
| 437 | NOWSERVICENOW INC | 357 | $284.2M | 2.15% | |
| 438 | HALHALLIBURTON CO | 11,078 | $281.0M | 2.12% | |
| 439 | CTRACOTERRA ENERGY INC | 9,474 | $273.8M | 2.07% | |
| 440 | EFAISHARES TR | 3,345 | $273.4M | 2.06% | |
| 441 | USMVISHARES TR | 2,875 | $269.3M | 2.03% | |
| 442 | RIOTRIOT PLATFORMS INC | 37,125 | $264.3M | 2.00% | |
| 443 | AROCARCHROCK INC | 9,815 | $257.5M | 1.94% | |
| 444 | YUMYUM BRANDS INC | 1,600 | $251.8M | 1.90% | |
| 445 | IJKISHARES TR | 2,993 | $249.3M | 1.88% | |
| 446 | DDDUPONT DE NEMOURS INC | 3,108 | $232.1M | 1.75% | |
| 447 | BBJPJ P MORGAN EXCHANGE TRADED F | 4,126 | $231.6M | 1.75% | |
| 448 | THRTHERMON GROUP HLDGS INC | 8,191 | $228.1M | 1.72% | |
| 449 | MBBISHARES TR | 2,430 | $227.9M | 1.72% | |
| 450 | BMOBANK MONTREAL QUE | 2,336 | $223.1M | 1.68% | |
| 451 | TRVCCITIGROUP INC | 3,118 | $221.3M | 1.67% | |
| 452 | CMCSACOMCAST CORP NEW | 5,804 | $214.2M | 1.62% | |
| 453 | EFAVISHARES TR | 2,724 | $212.3M | 1.60% | |
| 454 | IJJISHARES TR | 1,770 | $211.9M | 1.60% | |
| 455 | MUBISHARES TR | 1,975 | $208.2M | 1.57% | |
| 456 | ROPROPER TECHNOLOGIES INC | 350 | $206.4M | 1.56% | |
| 457 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,785 | $174.1M | 1.31% | |
| 458 | SOFISOFI TECHNOLOGIES INC | 10,646 | $123.8M | 0.93% | |
| 459 | VERVVERVE THERAPEUTICS INC | 26,097 | $119.3M | 0.90% | |
| 460 | XIFRXPLR INFRASTRUCTURE LP | 10,263 | $97.5M | 0.74% | |
| 461 | WW6WW INTL INC | 111,349 | $58.2M | 0.44% | |
| 462 | GRABGRAB HOLDINGS LIMITED | 11,249 | $51.0M | 0.38% | |
| 463 | LPROOPEN LENDING CORP | 10,000 | $27.6M | 0.21% |
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