WESTWOOD HOLDINGS GROUP INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$10.7B
Holdings
447
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMSCMS ENERGY CORP | 180,994 | $9K | 0.00% | |
| 302 | —RPT REALTY | 180,000 | $9K | 0.00% | |
| 303 | 8CWCROWN CASTLE INC | 107,620 | $9K | 0.00% | |
| 304 | AVGOBROADCOM INC | 11,035 | $9K | 0.00% | |
| 305 | RLJ 1.95 PERP ARLJ LODGING TR | 375,000 | $9K | 0.00% | |
| 306 | CBCHUBB LIMITED | 41,804 | $8K | 0.00% | |
| 307 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 190,000 | $8K | 0.00% | |
| 308 | VRTVERTIV HOLDINGS CO | 232,637 | $8K | 0.00% | |
| 309 | ENPHENPHASE ENERGY INC | 70,485 | $8K | 0.00% | |
| 310 | PBRPETROLEO BRASILEIRO SA PETRO | 485,391 | $7K | 0.00% | |
| 311 | CRSPCRISPR THERAPEUTICS AG | 175,188 | $7K | 0.00% | |
| 312 | TOLTOLL BROTHERS INC | 101,631 | $7K | 0.00% | |
| 313 | EPR 9 PERP EEPR PPTYS | 280,000 | $7K | 0.00% | |
| 314 | OUTOUTFRONT MEDIA INC | 699,455 | $7K | 0.00% | |
| 315 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 8,385,000 | $7K | 0.00% | |
| 316 | ICEINTERCONTINENTAL EXCHANGE IN | 68,125 | $7K | 0.00% | |
| 317 | VUGVANGUARD INDEX FDS | 29,203 | $7K | 0.00% | |
| 318 | SPYSPDR S&P 500 ETF TR | 17,911 | $7K | 0.00% | |
| 319 | SNPSSYNOPSYS INC | 16,143 | $7K | 0.00% | |
| 320 | AESCAES CORP | 121,805 | $7K | 0.00% | |
| 321 | APLEAPPLE HOSPITALITY REIT INC | 488,414 | $7K | 0.00% | |
| 322 | TFIITFI INTL INC | 58,606 | $7K | 0.00% | |
| 323 | VONVVANGUARD SCOTTSDALE FDS | 103,336 | $6K | 0.00% | |
| 324 | DOXAMDOCS LTD | 80,045 | $6K | 0.00% | |
| 325 | CDNSCADENCE DESIGN SYSTEM INC | 26,029 | $6K | 0.00% | |
| 326 | ICUIICU MED INC | 54,091 | $6K | 0.00% | |
| 327 | SEDGSOLAREDGE TECHNOLOGIES INC | 52,388 | $6K | 0.00% | |
| 328 | LNTALLIANT ENERGY CORP | 134,607 | $6K | 0.00% | |
| 329 | HXLHEXCEL CORP NEW | 92,138 | $6K | 0.00% | |
| 330 | EXREXTRA SPACE STORAGE INC | 54,000 | $6K | 0.00% | |
| 331 | SHWSHERWIN WILLIAMS CO | 24,982 | $6K | 0.00% | |
| 332 | GLPIGAMING & LEISURE PPTYS INC | 136,500 | $6K | 0.00% | |
| 333 | PINCPREMIER INC | 294,246 | $6K | 0.00% | |
| 334 | NNNNNN REIT INC | 188,984 | $6K | 0.00% | |
| 335 | TWNKEURHOSTESS BRANDS INC | 198,093 | $6K | 0.00% | |
| 336 | FQIDIGITAL RLTY TR INC | 51,855 | $6K | 0.00% | |
| 337 | NSANATIONAL STORAGE AFFILIATES | 199,173 | $6K | 0.00% | |
| 338 | MCXMCCORMICK & CO INC | 77,952 | $5K | 0.00% | |
| 339 | STESTERIS PLC | 23,046 | $5K | 0.00% | |
| 340 | IUSGISHARES TR | 58,639 | $5K | 0.00% | |
| 341 | WPCWP CAREY INC | 110,000 | $5K | 0.00% | |
| 342 | PECOPHILLIPS EDISON & CO INC | 156,000 | $5K | 0.00% | |
| 343 | TSCOTRACTOR SUPPLY CO | 28,837 | $5K | 0.00% | |
| 344 | BOKFBOK FINL CORP | 66,072 | $5K | 0.00% | |
| 345 | FRTFEDERAL RLTY INVT TR NEW | 55,500 | $5K | 0.00% | |
| 346 | PKNREVVITY INC | 51,957 | $5K | 0.00% | |
| 347 | SJMSMUCKER J M CO | 45,194 | $5K | 0.00% | |
| 348 | WCNWASTE CONNECTIONS INC | 39,909 | $5K | 0.00% | |
| 349 | CCKCROWN HLDGS INC | 58,587 | $5K | 0.00% | |
| 350 | TYLTYLER TECHNOLOGIES INC | 14,719 | $5K | 0.00% | |
| 351 | LMTLOCKHEED MARTIN CORP | 14,014 | $5K | 0.00% | |
| 352 | MPWRMONOLITHIC PWR SYS INC | 12,872 | $5K | 0.00% | |
| 353 | ACICAMERICAN COASTAL INS CORP | 599,125 | $4K | 0.00% | |
| 354 | NDQINVESCO QQQ TR | 13,770 | $4K | 0.00% | |
| 355 | EEEXCELERATE ENERGY INC | 270,141 | $4K | 0.00% | |
| 356 | PXDEURPIONEER NAT RES CO | 18,294 | $4K | 0.00% | |
| 357 | CSANCOSAN S A | 316,484 | $4K | 0.00% | |
| 358 | NOVAQSUNNOVA ENERGY INTL INC. | 445,952 | $4K | 0.00% | |
| 359 | LQDISHARES TR | 46,899 | $4K | 0.00% | |
| 360 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 123,150 | $4K | 0.00% | |
| 361 | REEVEREST GROUP LTD | 12,668 | $4K | 0.00% | |
| 362 | EQREQUITY RESIDENTIAL | 81,000 | $4K | 0.00% | |
| 363 | LHXL3HARRIS TECHNOLOGIES INC | 25,318 | $4K | 0.00% | |
| 364 | KOCOCA COLA CO | 88,943 | $4K | 0.00% | |
| 365 | MDB 0.25 01/15/26MONGODB INC | 2,905,000 | $4K | 0.00% | |
| 366 | BACVERIZON COMMUNICATIONS INC | 92,571 | $3K | 0.00% | |
| 367 | AYATLANTICA SUSTAINABLE INFR P | 186,648 | $3K | 0.00% | |
| 368 | PRGSPROGRESS SOFTWARE CORP | 3,115,000 | $3K | 0.00% | |
| 369 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3K | 0.00% | |
| 370 | ARRYARRAY TECHNOLOGIES INC | 178,801 | $3K | 0.00% | |
| 371 | TRPTC ENERGY CORP | 103,796 | $3K | 0.00% | |
| 372 | SNAP 0.125 03/01/28SNAP INC | 5,051,000 | $3K | 0.00% | |
| 373 | ZD 1.75 11/01/26ZIFF DAVIS INC | 3,682,000 | $3K | 0.00% | |
| 374 | —APOLLO COML REAL ESTATE FIN | 3,000,000 | $3K | 0.00% | |
| 375 | ZBHZIMMER BIOMET HOLDINGS INC | 28,829 | $3K | 0.00% | |
| 376 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 3,000,000 | $3K | 0.00% | |
| 377 | RUNSUNRUN INC | 257,095 | $3K | 0.00% | |
| 378 | SUISUN CMNTYS INC | 32,000 | $3K | 0.00% | |
| 379 | IJHISHARES TR | 13,907 | $3K | 0.00% | |
| 380 | BEBLOOM ENERGY CORP | 154,217 | $2K | 0.00% | |
| 381 | DBX 0 03/01/28DROPBOX INC | 3,000,000 | $2K | 0.00% | |
| 382 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 1,500,000 | $2K | 0.00% | |
| 383 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 2,000,000 | $2K | 0.00% | |
| 384 | MRKMERCK & CO INC | 20,150 | $2K | 0.00% | |
| 385 | PLUNPLUG POWER INC | 381,152 | $2K | 0.00% | |
| 386 | PMT 5.5 11/01/24PENNYMAC CORP | 2,500,000 | $2K | 0.00% | |
| 387 | BABOEING CO | 15,161 | $2K | 0.00% | |
| 388 | RWT 5.625 07/15/24REDWOOD TRUST INC | 2,097,000 | $2K | 0.00% | |
| 389 | ETSY 0.125 10/01/26ETSY INC | 2,000,000 | $2K | 0.00% | |
| 390 | IDCC 3.5 06/01/27INTERDIGITAL INC | 2,000,000 | $2K | 0.00% | |
| 391 | F 0 03/15/26FORD MTR CO DEL | 2,500,000 | $2K | 0.00% | |
| 392 | CATCATERPILLAR INC | 7,445 | $2K | 0.00% | |
| 393 | SPLK 1.125 06/15/27SPLUNK INC | 3,000,000 | $2K | 0.00% | |
| 394 | CNMD 2.25 06/15/27CONMED CORP | 3,000,000 | $2K | 0.00% | |
| 395 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 2,250,000 | $2K | 0.00% | |
| 396 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 2,000,000 | $2K | 0.00% | |
| 397 | INTCINTEL CORP | 72,413 | $2K | 0.00% | |
| 398 | ULTAULTA BEAUTY INC | 5,354 | $2K | 0.00% | |
| 399 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 2,500,000 | $2K | 0.00% | |
| 400 | HCAHCA HEALTHCARE INC | 11,754 | $2K | 0.00% |