WESTWOOD HOLDINGS GROUP INC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$11.8B
Holdings
457
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LMTLOCKHEED MARTIN CORP | 22,067 | $10K | 0.00% | |
| 302 | VUGVANGUARD INDEX FDS | 29,133 | $9K | 0.00% | |
| 303 | NNNNNN REIT INC | 226,966 | $9K | 0.00% | |
| 304 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 190,000 | $9K | 0.00% | |
| 305 | CWENCLEARWAY ENERGY INC | 357,528 | $9K | 0.00% | |
| 306 | XOPSPDR SER TR | 67,720 | $9K | 0.00% | |
| 307 | CSCOCISCO SYS INC | 193,873 | $9K | 0.00% | |
| 308 | OUTOUTFRONT MEDIA INC | 699,455 | $9K | 0.00% | |
| 309 | AYATLANTICA SUSTAINABLE INFR P | 448,473 | $9K | 0.00% | |
| 310 | AESCAES CORP | 121,805 | $9K | 0.00% | |
| 311 | RLJ 1.95 PERP ARLJ LODGING TR | 375,000 | $9K | 0.00% | |
| 312 | PBRPETROLEO BRASILEIRO SA PETRO | 566,993 | $9K | 0.00% | |
| 313 | NEMNEWMONT CORP | 227,318 | $9K | 0.00% | |
| 314 | CMSCMS ENERGY CORP | 171,902 | $9K | 0.00% | |
| 315 | HESHESS CORP | 63,530 | $9K | 0.00% | |
| 316 | FRTFEDERAL RLTY INVT TR NEW | 80,346 | $8K | 0.00% | |
| 317 | GLPIGAMING & LEISURE PPTYS INC | 163,400 | $8K | 0.00% | |
| 318 | ICEINTERCONTINENTAL EXCHANGE IN | 62,421 | $8K | 0.00% | |
| 319 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 7,115,000 | $8K | 0.00% | |
| 320 | MPWRMONOLITHIC PWR SYS INC | 12,872 | $8K | 0.00% | |
| 321 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 8,385,000 | $8K | 0.00% | |
| 322 | BJBJS WHSL CLUB HLDGS INC | 108,841 | $7K | 0.00% | |
| 323 | LSCCLATTICE SEMICONDUCTOR CORP | 109,202 | $7K | 0.00% | |
| 324 | VRTVERTIV HOLDINGS CO | 148,398 | $7K | 0.00% | |
| 325 | CDNSCADENCE DESIGN SYSTEM INC | 26,029 | $7K | 0.00% | |
| 326 | BXBLACKSTONE INC | 58,151 | $7K | 0.00% | |
| 327 | EXPEAGLE MATLS INC | 37,311 | $7K | 0.00% | |
| 328 | SPYSPDR S&P 500 ETF TR | 16,081 | $7K | 0.00% | |
| 329 | PINCPREMIER INC | 319,392 | $7K | 0.00% | |
| 330 | PKNREVVITY INC | 65,307 | $7K | 0.00% | |
| 331 | CTVACORTEVA INC | 158,949 | $7K | 0.00% | |
| 332 | EPR 9 PERP EEPR PPTYS | 280,000 | $7K | 0.00% | |
| 333 | ARANTERO RESOURCES CORP | 270,579 | $6K | 0.00% | |
| 334 | SEDGSOLAREDGE TECHNOLOGIES INC | 72,735 | $6K | 0.00% | |
| 335 | FQIDIGITAL RLTY TR INC | 51,855 | $6K | 0.00% | |
| 336 | TYLTYLER TECHNOLOGIES INC | 14,719 | $6K | 0.00% | |
| 337 | DECKDECKERS OUTDOOR CORP | 9,647 | $6K | 0.00% | |
| 338 | SHWSHERWIN WILLIAMS CO | 22,268 | $6K | 0.00% | |
| 339 | VONVVANGUARD SCOTTSDALE FDS | 84,335 | $6K | 0.00% | |
| 340 | DOXAMDOCS LTD | 78,852 | $6K | 0.00% | |
| 341 | MCXMCCORMICK & CO INC | 88,728 | $6K | 0.00% | |
| 342 | EQREQUITY RESIDENTIAL | 101,000 | $6K | 0.00% | |
| 343 | TSCOTRACTOR SUPPLY CO | 28,837 | $6K | 0.00% | |
| 344 | SJMSMUCKER J M CO | 45,194 | $5K | 0.00% | |
| 345 | BOKFBOK FINL CORP | 66,072 | $5K | 0.00% | |
| 346 | WCNWASTE CONNECTIONS INC | 39,904 | $5K | 0.00% | |
| 347 | SNPSSYNOPSYS INC | 11,229 | $5K | 0.00% | |
| 348 | HCAHCA HEALTHCARE INC | 19,366 | $5K | 0.00% | |
| 349 | CCKCROWN HLDGS INC | 58,587 | $5K | 0.00% | |
| 350 | MRO*MARATHON OIL CORP | 209,052 | $5K | 0.00% | |
| 351 | ITOTISHARES TR | 50,976 | $5K | 0.00% | |
| 352 | CSRCENTERSPACE | 90,000 | $5K | 0.00% | |
| 353 | NDQINVESCO QQQ TR | 14,162 | $5K | 0.00% | |
| 354 | STESTERIS PLC | 23,046 | $5K | 0.00% | |
| 355 | PECOPHILLIPS EDISON & CO INC | 156,000 | $5K | 0.00% | |
| 356 | FSLRFIRST SOLAR INC | 29,397 | $5K | 0.00% | |
| 357 | IUSGISHARES TR | 52,878 | $5K | 0.00% | |
| 358 | ENPHENPHASE ENERGY INC | 37,271 | $4K | 0.00% | |
| 359 | LHXL3HARRIS TECHNOLOGIES INC | 19,318 | $4K | 0.00% | |
| 360 | ULTAULTA BEAUTY INC | 9,247 | $4K | 0.00% | |
| 361 | MDB 0.25 01/15/26MONGODB INC | 2,450,000 | $4K | 0.00% | |
| 362 | SHLSSHOALS TECHNOLOGIES GROUP IN | 289,278 | $4K | 0.00% | |
| 363 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 123,150 | $4K | 0.00% | |
| 364 | KOCOCA COLA CO | 83,385 | $4K | 0.00% | |
| 365 | FLNCFLUENCE ENERGY INC | 184,509 | $4K | 0.00% | |
| 366 | LTHM1EURLIVENT CORP | 172,125 | $3K | 0.00% | |
| 367 | LQDISHARES TR | 31,212 | $3K | 0.00% | |
| 368 | QDELQUIDELORTHO CORP | 50,079 | $3K | 0.00% | |
| 369 | EEEXCELERATE ENERGY INC | 243,342 | $3K | 0.00% | |
| 370 | PKPARK HOTELS & RESORTS INC | 250,000 | $3K | 0.00% | |
| 371 | INTCINTEL CORP | 74,291 | $3K | 0.00% | |
| 372 | IJHISHARES TR | 13,488 | $3K | 0.00% | |
| 373 | ACICAMERICAN COASTAL INS CORP | 361,125 | $3K | 0.00% | |
| 374 | ARRYARRAY TECHNOLOGIES INC | 236,332 | $3K | 0.00% | |
| 375 | CNMD 2.25 06/15/27CONMED CORP | 3,000,000 | $3K | 0.00% | |
| 376 | AMDADVANCED MICRO DEVICES INC | 23,919 | $3K | 0.00% | |
| 377 | TRPTC ENERGY CORP | 88,802 | $3K | 0.00% | |
| 378 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3K | 0.00% | |
| 379 | CBCHUBB LIMITED | 16,682 | $3K | 0.00% | |
| 380 | CATCATERPILLAR INC | 7,445 | $2K | 0.00% | |
| 381 | DBX 0 03/01/28DROPBOX INC | 2,000,000 | $2K | 0.00% | |
| 382 | ARMARM HOLDINGS PLC | 32,011 | $2K | 0.00% | |
| 383 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 2,500,000 | $2K | 0.00% | |
| 384 | SPGSIMON PPTY GROUP INC NEW | 14,835 | $2K | 0.00% | |
| 385 | MRKMERCK & CO INC | 20,034 | $2K | 0.00% | |
| 386 | ARLOARLO TECHNOLOGIES INC | 216,890 | $2K | 0.00% | |
| 387 | POST 2.5 08/15/27POST HLDGS INC | 2,000,000 | $2K | 0.00% | |
| 388 | IYZISHARES TR | 125,628 | $2K | 0.00% | |
| 389 | ADBEADOBE INC | 3,372 | $2K | 0.00% | |
| 390 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 2,250,000 | $2K | 0.00% | |
| 391 | ENV 2.625 12/01/27ENVESTNET INC | 2,500,000 | $2K | 0.00% | |
| 392 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 2,500,000 | $2K | 0.00% | |
| 393 | PRGSPROGRESS SOFTWARE CORP | 2,000,000 | $2K | 0.00% | |
| 394 | LLYELI LILLY & CO | 3,643 | $2K | 0.00% | |
| 395 | PMT 5.5 11/01/24PENNYMAC CORP | 2,500,000 | $2K | 0.00% | |
| 396 | RWT 5.625 07/15/24REDWOOD TRUST INC | 2,097,000 | $2K | 0.00% | |
| 397 | ZD 1.75 11/01/26ZIFF DAVIS INC | 2,682,000 | $2K | 0.00% | |
| 398 | CTLTEURCATALENT INC | 45,779 | $2K | 0.00% | |
| 399 | CRSPCRISPR THERAPEUTICS AG | 45,332 | $2K | 0.00% | |
| 400 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 2,000,000 | $2K | 0.00% |