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 |
|---|---|---|---|---|---|
| 301 | DBX 0 03/01/28DROPBOX INC | 2,000,000 | $2.0B | 17.90% | |
| 302 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,500,000 | $2.0B | 17.81% | |
| 303 | ARLOARLO TECHNOLOGIES INC | 118,062 | $2.0B | 17.61% | |
| 304 | KMIKINDER MORGAN INC DEL | 65,326 | $1.9B | 16.89% | |
| 305 | IWFISHARES TR | 4,190 | $1.8B | 15.64% | |
| 306 | BABOEING CO | 8,272 | $1.7B | 15.24% | |
| 307 | PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | 98,002 | $1.7B | 15.13% | |
| 308 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 1,500,000 | $1.7B | 14.98% | |
| 309 | ACICAMERICAN COASTAL INS CORP | 150,735 | $1.7B | 14.74% | |
| 310 | POOLPOOL CORP | 5,704 | $1.7B | 14.62% | |
| 311 | PPL 2.875 03/15/28PPL CAP FDG INC | 1,500,000 | $1.6B | 14.35% | |
| 312 | ABBVABBVIE INC | 8,581 | $1.6B | 14.01% | |
| 313 | SUNSUNOCO LP/SUNOCO FIN CORP | 29,030 | $1.6B | 13.68% | |
| 314 | TPGTPG INC | 29,545 | $1.5B | 13.63% | |
| 315 | CRSPCRISPR THERAPEUTICS AG | 30,514 | $1.5B | 13.05% | |
| 316 | MPLXMPLX LP | 28,556 | $1.5B | 12.94% | |
| 317 | TSLATESLA INC | 4,588 | $1.5B | 12.82% | |
| 318 | WK 1.25 08/15/28WORKIVA INC | 1,500,000 | $1.4B | 12.31% | |
| 319 | NETCLOUDFLARE INC | 7,112 | $1.4B | 12.25% | |
| 320 | COINCOINBASE GLOBAL INC | 3,957 | $1.4B | 12.20% | |
| 321 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 1,500,000 | $1.4B | 11.98% | |
| 322 | SWSMURFIT WESTROCK PLC | 30,652 | $1.3B | 11.63% | |
| 323 | AVNTAVIENT CORPORATION | 40,801 | $1.3B | 11.59% | |
| 324 | PGPROCTER AND GAMBLE CO | 7,898 | $1.3B | 11.07% | |
| 325 | ILMNILLUMINA INC | 13,128 | $1.3B | 11.01% | |
| 326 | IWMISHARES TR | 5,544 | $1.2B | 10.52% | |
| 327 | ROKROCKWELL AUTOMATION INC | 3,575 | $1.2B | 10.44% | |
| 328 | PFFISHARES TR | 38,444 | $1.2B | 10.37% | |
| 329 | HOODROBINHOOD MKTS INC | 12,406 | $1.2B | 10.21% | |
| 330 | DYHTARGET CORP | 11,437 | $1.1B | 9.92% | |
| 331 | LHXL3HARRIS TECHNOLOGIES INC | 4,485 | $1.1B | 9.89% | |
| 332 | VOOVANGUARD INDEX FDS | 1,969 | $1.1B | 9.84% | |
| 333 | PANWPALO ALTO NETWORKS INC | 5,304 | $1.1B | 9.55% | |
| 334 | NFLXNETFLIX INC | 799 | $1.1B | 9.41% | |
| 335 | WESWESTERN MIDSTREAM PARTNERS L | 27,196 | $1.1B | 9.26% | |
| 336 | SNOWSNOWFLAKE INC | 4,553 | $1.0B | 8.96% | |
| 337 | RWT 7.75 06/15/27REDWOOD TRUST INC | 1,000,000 | $1.0B | 8.80% | |
| 338 | DKSDICKS SPORTING GOODS INC | 4,919 | $973.0M | 8.56% | |
| 339 | PSXPHILLIPS 66 | 8,140 | $971.1M | 8.54% | |
| 340 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 1,000,000 | $935.0M | 8.22% | |
| 341 | GRALGRAIL INC | 17,475 | $898.6M | 7.90% | |
| 342 | RPD 1.25 03/15/29RAPID7 INC | 1,000,000 | $891.0M | 7.84% | |
| 343 | RIVNRIVIAN AUTOMOTIVE INC | 62,671 | $861.1M | 7.57% | |
| 344 | TMOTHERMO FISHER SCIENTIFIC INC | 2,123 | $860.8M | 7.57% | |
| 345 | PPLPEMBINA PIPELINE CORP | 22,187 | $832.2M | 7.32% | |
| 346 | IEMGISHARES INC | 13,808 | $828.9M | 7.29% | |
| 347 | PAAPLAINS ALL AMERN PIPELINE L | 44,938 | $823.3M | 7.24% | |
| 348 | CMECME GROUP INC | 2,824 | $778.4M | 6.84% | |
| 349 | TPRTAPESTRY INC | 8,602 | $755.3M | 6.64% | |
| 350 | MPMP MATERIALS CORP | 22,505 | $748.7M | 6.58% | |
| 351 | UBERUBER TECHNOLOGIES INC | 7,907 | $737.7M | 6.49% | |
| 352 | VRTVERTIV HOLDINGS CO | 5,636 | $723.7M | 6.36% | |
| 353 | CADECADENCE BANK | 22,456 | $718.1M | 6.32% | |
| 354 | DOCHEALTHPEAK PROPERTIES INC | 40,814 | $714.7M | 6.28% | |
| 355 | BPBP PLC | 23,872 | $714.5M | 6.28% | |
| 356 | RBLXROBLOX CORP | 6,723 | $707.3M | 6.22% | |
| 357 | MPCMARATHON PETE CORP | 4,229 | $702.5M | 6.18% | |
| 358 | SLBSCHLUMBERGER LTD | 20,627 | $697.2M | 6.13% | |
| 359 | QA4AGENTHERM INC | 24,635 | $696.9M | 6.13% | |
| 360 | MCDMCDONALDS CORP | 2,327 | $679.9M | 5.98% | |
| 361 | SPGIS&P GLOBAL INC | 1,245 | $656.5M | 5.77% | |
| 362 | MAMASTERCARD INCORPORATED | 1,160 | $651.9M | 5.73% | |
| 363 | CQPCHENIERE ENERGY PARTNERS LP | 11,245 | $630.3M | 5.54% | |
| 364 | MOALTRIA GROUP INC | 10,661 | $625.1M | 5.50% | |
| 365 | GPORGULFPORT ENERGY CORP | 3,085 | $620.6M | 5.46% | |
| 366 | VLOVALERO ENERGY CORP | 4,451 | $598.3M | 5.26% | |
| 367 | REGREGENCY CTRS CORP | 8,164 | $581.5M | 5.11% | |
| 368 | TRITHOMSON REUTERS CORP | 2,889 | $581.1M | 5.11% | |
| 369 | MEOHMETHANEX CORP | 17,115 | $566.5M | 4.98% | |
| 370 | SMFGSUMITOMO MITSUI FINL GROUP I | 36,940 | $558.2M | 4.91% | |
| 371 | MBBISHARES TR | 5,943 | $558.0M | 4.91% | |
| 372 | GELGENESIS ENERGY L P | 31,531 | $543.3M | 4.78% | |
| 373 | BKRBAKER HUGHES COMPANY | 13,771 | $528.0M | 4.64% | |
| 374 | IJRISHARES TR | 4,822 | $527.0M | 4.63% | |
| 375 | FBNCFIRST BANCORP N C | 11,734 | $517.4M | 4.55% | |
| 376 | TFCTRUIST FINL CORP | 11,945 | $513.5M | 4.52% | |
| 377 | DTMDT MIDSTREAM INC | 4,593 | $504.8M | 4.44% | |
| 378 | CCOCAMECO CORP | 6,731 | $499.6M | 4.39% | |
| 379 | VXUSVANGUARD STAR FDS | 7,202 | $497.6M | 4.38% | |
| 380 | AHRAMERICAN HEALTHCARE REIT INC | 13,324 | $489.5M | 4.30% | |
| 381 | DVNDEVON ENERGY CORP NEW | 15,174 | $482.7M | 4.24% | |
| 382 | OXYOCCIDENTAL PETE CORP | 11,398 | $478.8M | 4.21% | |
| 383 | QCOMQUALCOMM INC | 3,003 | $478.3M | 4.21% | |
| 384 | TXRHTEXAS ROADHOUSE INC | 2,424 | $454.3M | 3.99% | |
| 385 | BOKFBOK FINL CORP | 4,639 | $452.9M | 3.98% | |
| 386 | FCPTFOUR CORNERS PPTY TR INC | 16,487 | $443.7M | 3.90% | |
| 387 | XYZBLOCK INC | 6,485 | $440.5M | 3.87% | |
| 388 | BNBROOKFIELD CORP | 6,950 | $429.9M | 3.78% | |
| 389 | SCHDSCHWAB STRATEGIC TR | 16,163 | $428.3M | 3.77% | |
| 390 | HESMHESS MIDSTREAM LP | 10,882 | $419.1M | 3.69% | |
| 391 | CNRCANADIAN NATL RY CO | 4,000 | $416.2M | 3.66% | |
| 392 | ZKNZEEKR INTELLIGENT TECHNOLOGY | 16,122 | $411.1M | 3.62% | |
| 393 | HYGISHARES TR | 4,952 | $399.4M | 3.51% | |
| 394 | AIGAMERICAN INTL GROUP INC | 4,627 | $396.0M | 3.48% | |
| 395 | IVWISHARES TR | 3,586 | $394.8M | 3.47% | |
| 396 | HTHHILLTOP HOLDINGS INC | 12,959 | $393.3M | 3.46% | |
| 397 | VGTVANGUARD WORLD FD | 578 | $383.4M | 3.37% | |
| 398 | NOWSERVICENOW INC | 367 | $377.3M | 3.32% | |
| 399 | RYROYAL BK CDA | 2,829 | $372.2M | 3.27% | |
| 400 | BXBLACKSTONE INC | 2,415 | $361.2M | 3.18% |