WESTWOOD HOLDINGS GROUP INC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$11.4B
Holdings
453
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NNNNNN REIT INC | 204,236 | $8.8B | 77.55% | |
| 202 | LNTALLIANT ENERGY CORP | 142,780 | $8.6B | 75.93% | |
| 203 | CMSCMS ENERGY CORP | 120,698 | $8.4B | 73.53% | |
| 204 | BL 1 06/01/29BLACKLINE INC | 7,600,000 | $8.1B | 71.15% | |
| 205 | VONVVANGUARD SCOTTSDALE FDS | 92,213 | $7.9B | 69.10% | |
| 206 | MPWRMONOLITHIC PWR SYS INC | 10,558 | $7.7B | 67.91% | |
| 207 | BXMTBLACKSTONE MTG TR INC | 400,000 | $7.7B | 67.71% | |
| 208 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 4,915,000 | $7.4B | 65.37% | |
| 209 | ARISUSDARIS WATER SOLUTIONS INC | 314,306 | $7.4B | 65.37% | |
| 210 | EXREXTRA SPACE STORAGE INC | 50,032 | $7.4B | 64.87% | |
| 211 | REGNREGENERON PHARMACEUTICALS | 13,556 | $7.1B | 62.59% | |
| 212 | NEENEXTERA ENERGY CAP HLDGS INC | 6,100,000 | $7.0B | 61.42% | |
| 213 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 6,515,000 | $6.9B | 60.52% | |
| 214 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 6,180,000 | $6.8B | 59.77% | |
| 215 | BDXBECTON DICKINSON & CO | 39,218 | $6.8B | 59.41% | |
| 216 | MCHPMICROCHIP TECHNOLOGY INC. | 95,442 | $6.7B | 59.06% | |
| 217 | COPCONOCOPHILLIPS | 73,886 | $6.6B | 58.31% | |
| 218 | CSRCENTERSPACE | 110,000 | $6.6B | 58.22% | |
| 219 | VBVANGUARD INDEX FDS | 27,903 | $6.6B | 58.15% | |
| 220 | HCAHCA HEALTHCARE INC | 17,047 | $6.5B | 57.43% | |
| 221 | TYLTYLER TECHNOLOGIES INC | 10,890 | $6.5B | 56.77% | |
| 222 | CDNSCADENCE DESIGN SYSTEM INC | 20,120 | $6.2B | 54.52% | |
| 223 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 6,385,000 | $6.1B | 53.71% | |
| 224 | MCXMCCORMICK & CO INC | 80,534 | $6.1B | 53.70% | |
| 225 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 6,140,000 | $6.0B | 52.70% | |
| 226 | SHWSHERWIN WILLIAMS CO | 16,970 | $5.8B | 51.24% | |
| 227 | WYWEYERHAEUSER CO MTN BE | 226,761 | $5.8B | 51.23% | |
| 228 | IUSGISHARES TR | 38,421 | $5.8B | 50.82% | |
| 229 | XLFISELECT SECTOR SPDR TR | 71,250 | $5.8B | 50.73% | |
| 230 | DHRDANAHER CORPORATION | 29,127 | $5.8B | 50.60% | |
| 231 | PKNREVVITY INC | 57,927 | $5.6B | 49.27% | |
| 232 | STESTERIS PLC | 23,046 | $5.5B | 48.68% | |
| 233 | VICIVICI PPTYS INC | 158,264 | $5.2B | 45.37% | |
| 234 | SJMSMUCKER J M CO | 52,416 | $5.1B | 45.26% | |
| 235 | LNGCHENIERE ENERGY INC | 20,925 | $5.1B | 44.81% | |
| 236 | XLVSELECT SECTOR SPDR TR | 37,795 | $5.1B | 44.80% | |
| 237 | AREALEXANDRIA REAL ESTATE EQ IN | 70,139 | $5.1B | 44.80% | |
| 238 | WELLWELLTOWER INC | 31,248 | $4.8B | 42.24% | |
| 239 | MGVVANGUARD WORLD FD | 36,450 | $4.8B | 42.05% | |
| 240 | DELLDELL TECHNOLOGIES INC | 36,761 | $4.5B | 39.63% | |
| 241 | VSTVISTRA CORP | 23,254 | $4.5B | 39.63% | |
| 242 | WPCWP CAREY INC | 70,176 | $4.4B | 38.50% | |
| 243 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.4B | 38.45% | |
| 244 | FANGDIAMONDBACK ENERGY INC | 31,781 | $4.4B | 38.40% | |
| 245 | TAT&T INC | 149,755 | $4.3B | 38.11% | |
| 246 | PEB 6.3 PERP FPEBBLEBROOK HOTEL TR | 242,066 | $4.2B | 37.36% | |
| 247 | AVBAVALONBAY CMNTYS INC | 20,168 | $4.1B | 36.09% | |
| 248 | APLEAPPLE HOSPITALITY REIT INC | 350,182 | $4.1B | 35.94% | |
| 249 | GEVGE VERNOVA INC | 7,343 | $3.9B | 34.17% | |
| 250 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 3,000,000 | $3.8B | 33.64% | |
| 251 | CBCHUBB LIMITED | 13,065 | $3.8B | 33.29% | |
| 252 | ETENERGY TRANSFER L P | 206,578 | $3.7B | 32.94% | |
| 253 | OKEONEOK INC NEW | 45,509 | $3.7B | 32.67% | |
| 254 | LAMRLAMAR ADVERTISING CO NEW | 30,000 | $3.6B | 32.02% | |
| 255 | ITRI 1.375 07/15/30ITRON INC | 3,000,000 | $3.6B | 31.61% | |
| 256 | AMGNAMGEN INC | 12,873 | $3.6B | 31.61% | |
| 257 | LLYELI LILLY & CO | 4,600 | $3.6B | 31.53% | |
| 258 | APOAPOLLO GLOBAL MGMT INC | 24,933 | $3.5B | 31.11% | |
| 259 | ALCALCON AG | 38,933 | $3.4B | 30.22% | |
| 260 | ORCLORACLE CORP | 15,670 | $3.4B | 30.13% | |
| 261 | LQDISHARES TR | 30,866 | $3.4B | 29.75% | |
| 262 | EGPEASTGROUP PPTYS INC | 19,891 | $3.3B | 29.23% | |
| 263 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 2,750,000 | $3.3B | 29.20% | |
| 264 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 2,500,000 | $3.2B | 27.97% | |
| 265 | IGICINTL GNRL INSURANCE HLDNGS L | 131,991 | $3.2B | 27.88% | |
| 266 | CDWCDW CORP | 17,711 | $3.2B | 27.82% | |
| 267 | GPN 1.5 03/01/31GLOBAL PMTS INC | 3,500,000 | $3.2B | 27.72% | |
| 268 | KOCOCA COLA CO | 44,409 | $3.1B | 27.63% | |
| 269 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 2,000,000 | $3.1B | 27.25% | |
| 270 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 2,000,000 | $3.1B | 27.06% | |
| 271 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 2,800,000 | $3.0B | 26.43% | |
| 272 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 3,000,000 | $3.0B | 26.29% | |
| 273 | EXPE 0 02/15/26EXPEDIA GROUP INC | 3,000,000 | $2.9B | 25.74% | |
| 274 | METAMETA PLATFORMS INC | 3,917 | $2.9B | 25.42% | |
| 275 | PWRQUANTA SVCS INC | 7,496 | $2.8B | 24.92% | |
| 276 | DXCM 0.375 05/15/28DEXCOM INC | 3,000,000 | $2.8B | 24.82% | |
| 277 | GEGE AEROSPACE | 10,935 | $2.8B | 24.75% | |
| 278 | GVA 3.25 06/15/30GRANITE CONSTR INC | 2,000,000 | $2.7B | 24.12% | |
| 279 | CWENCLEARWAY ENERGY INC | 84,141 | $2.7B | 23.68% | |
| 280 | EMREMERSON ELEC CO | 20,119 | $2.7B | 23.59% | |
| 281 | CATCATERPILLAR INC | 6,807 | $2.6B | 23.24% | |
| 282 | JD 0.25 06/01/29JD.COM INC | 2,500,000 | $2.6B | 22.99% | |
| 283 | EQTEQT CORP | 44,486 | $2.6B | 22.82% | |
| 284 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 2,250,000 | $2.6B | 22.67% | |
| 285 | MDLZMONDELEZ INTL INC | 36,716 | $2.5B | 21.77% | |
| 286 | EPDENTERPRISE PRODS PARTNERS L | 79,256 | $2.5B | 21.61% | |
| 287 | CMS 3.375 05/01/28CMS ENERGY CORP | 2,250,000 | $2.4B | 21.18% | |
| 288 | BACVERIZON COMMUNICATIONS INC | 54,752 | $2.4B | 20.83% | |
| 289 | MRKMERCK & CO INC | 29,359 | $2.3B | 20.44% | |
| 290 | CHEF 2.375 12/15/28CHEFS WHSE INC | 1,470,000 | $2.3B | 20.25% | |
| 291 | POST 2.5 08/15/27POST HLDGS INC | 2,000,000 | $2.3B | 20.23% | |
| 292 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 2,000,000 | $2.2B | 19.53% | |
| 293 | FIVN 1 03/15/29FIVE9 INC | 2,500,000 | $2.2B | 19.34% | |
| 294 | MKSI 1.25 06/01/30MKS INC. | 2,200,000 | $2.2B | 19.15% | |
| 295 | BIVVANGUARD BD INDEX FDS | 27,878 | $2.2B | 18.96% | |
| 296 | ENBENBRIDGE INC | 47,071 | $2.1B | 18.76% | |
| 297 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 2,000,000 | $2.1B | 18.74% | |
| 298 | SNAP 0.5 05/01/30SNAP INC | 2,500,000 | $2.1B | 18.70% | |
| 299 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 2,000,000 | $2.1B | 18.53% | |
| 300 | WSMWILLIAMS SONOMA INC | 12,662 | $2.1B | 18.19% |