WESTWOOD HOLDINGS GROUP INC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$11.2B
Holdings
480
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (480 positions)
| Stock | Value |
|---|---|
PBRPETROLEO BRASILEIRO SA PETRO | $4K |
F 0 03/15/26FORD MTR CO DEL | $3K |
ZBHZIMMER BIOMET HOLDINGS INC | $3K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3K |
RPTUSDRPT REALTY | $3K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $3K |
WPCWP CAREY INC | $3K |
SNAP 0.125 03/01/28SNAP INC | $3K |
IJHISHARES TR | $3K |
HYGISHARES TR | $2K |
DELLDELL TECHNOLOGIES INC | $2K |
RIVNRIVIAN AUTOMOTIVE INC | $2K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $2K |
DBX 0 03/01/28DROPBOX INC | $2K |
FSLRFIRST SOLAR INC | $2K |
MCDMCDONALDS CORP | $2K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $2K |
PRGSPROGRESS SOFTWARE CORP | $2K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $2K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $2K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2K |
ETSY 0.125 09/01/27ETSY INC | $2K |
PMT 5.5 11/01/24PENNYMAC CORP | $2K |
BEBLOOM ENERGY CORP | $2K |
MRKMERCK & CO INC | $2K |
CCIVGBPLUCID GROUP INC | $2K |
—TILRAY BRANDS INC | $2K |
AVNTAVIENT CORPORATION | $2K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2K |
CNMD 2.25 06/15/27CONMED CORP | $2K |
BABOEING CO | $2K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $2K |
ABNB 0 03/15/26AIRBNB INC | $2K |
CVSCVS HEALTH CORP | $1K |
LLYLILLY ELI & CO | $1K |
IWMISHARES TR | $1K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $1K |
ABBVABBVIE INC | $1K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $1K |
DVNDEVON ENERGY CORP NEW | $1K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1K |
TDOCTELADOC HEALTH INC | $1K |
YOUCLEAR SECURE INC | $1K |
NICEIT 0 09/15/25NICE LTD | $1K |
WOLF 0.25 02/15/28WOLFSPEED INC | $1K |
BLOKAMPLIFY ETF TR | $1K |
PANWPALO ALTO NETWORKS INC | $1K |
WW6WW INTL INC | $1K |
SPLK 1.125 06/15/27SPLUNK INC | $1K |
AXTAAXALTA COATING SYS LTD | $1K |
FFORD MTR CO DEL | $1K |
AGGISHARES TR | $1K |
BILL 0 04/01/27BILL HOLDINGS INC | $1K |
SSRMCN 2.5 04/01/39SSR MINING IN | $1K |
DOCUDOCUSIGN INC | $1K |
SPGSIMON PPTY GROUP INC NEW | $1K |
NIONIO INC | $1K |
CATCATERPILLAR INC | $1K |
FHBFIRST HAWAIIAN INC | $1K |
INNSUMMIT HOTEL PPTYS INC | $1K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $1K |
LTHM 4.125 07/15/25LIVENT CORP | $1K |
NFLXNETFLIX INC | $1K |
AMDADVANCED MICRO DEVICES INC | $1K |
IWFISHARES TR | $1K |
LULULULULEMON ATHLETICA INC | $1K |
CITHE CIGNA GROUP | $1K |
EMREMERSON ELEC CO | $1K |
TELLEURTELLURIAN INC NEW | $1K |
FTCIFTC SOLAR INC | $1K |
ILMNILLUMINA INC | $1K |
IEMGISHARES INC | $1K |
MODMODINE MFG CO | $1K |
—CONMED CORP | $1K |
DWDMORGAN STANLEY | $1K |
MIDDMIDDLEBY CORP | $1K |
IJRISHARES TR | $1K |
PFEPFIZER INC | $1K |
KRKROGER CO | $1K |
ADBEADOBE SYSTEMS INCORPORATED | $1K |
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