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 |
|---|---|---|---|---|---|
| 401 | REEVEREST GROUP LTD | 6,957 | $2K | 0.00% | |
| 402 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 2,000,000 | $2K | 0.00% | |
| 403 | ROKROCKWELL AUTOMATION INC | 8,382 | $2K | 0.00% | |
| 404 | VNOMUSDVIPER ENERGY INC | 72,161 | $2K | 0.00% | |
| 405 | IDCC 3.5 06/01/27INTERDIGITAL INC | 2,000,000 | $2K | 0.00% | |
| 406 | BABOEING CO | 8,542 | $2K | 0.00% | |
| 407 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 1,000,000 | $2K | 0.00% | |
| 408 | KRPKIMBELL RTY PARTNERS LP | 148,200 | $2K | 0.00% | |
| 409 | SSRMCN 2.5 04/01/39SSR MINING IN | 1,155,000 | $1K | 0.00% | |
| 410 | AGGISHARES TR | 19,578 | $1K | 0.00% | |
| 411 | IEMGISHARES INC | 23,578 | $1K | 0.00% | |
| 412 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 2,000,000 | $1K | 0.00% | |
| 413 | CQPCHENIERE ENERGY PARTNERS LP | 21,417 | $1K | 0.00% | |
| 414 | ILMNILLUMINA INC | 8,054 | $1K | 0.00% | |
| 415 | TCBITEXAS CAP BANCSHARES INC | 29,682 | $1K | 0.00% | |
| 416 | WDAYWORKDAY INC | 4,185 | $1K | 0.00% | |
| 417 | CRBUCARIBOU BIOSCIENCES INC | 277,205 | $1K | 0.00% | |
| 418 | —CONMED CORP | 810,000 | $1K | 0.00% | |
| 419 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 1,500,000 | $1K | 0.00% | |
| 420 | GEGENERAL ELECTRIC CO | 14,076 | $1K | 0.00% | |
| 421 | MCDMCDONALDS CORP | 6,472 | $1K | 0.00% | |
| 422 | EMREMERSON ELEC CO | 17,534 | $1K | 0.00% | |
| 423 | CLXCLOROX CO DEL | 11,905 | $1K | 0.00% | |
| 424 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 2,000,000 | $1K | 0.00% | |
| 425 | HYGISHARES TR | 17,969 | $1K | 0.00% | |
| 426 | TDOCTELADOC HEALTH INC | 69,889 | $1K | 0.00% | |
| 427 | ENPH 0 03/01/28ENPHASE ENERGY INC | 1,500,000 | $1K | 0.00% | |
| 428 | QA4AGENTHERM INC | 37,428 | $1K | 0.00% | |
| 429 | F 0 03/15/26FORD MTR CO DEL | 2,000,000 | $1K | 0.00% | |
| 430 | YOUCLEAR SECURE INC | 82,187 | $1K | 0.00% | |
| 431 | DVNDEVON ENERGY CORP NEW | 38,089 | $1K | 0.00% | |
| 432 | AVNTAVIENT CORPORATION | 40,015 | $1K | 0.00% | |
| 433 | NSUSDNUSTAR ENERGY LP | 101,627 | $1K | 0.00% | |
| 434 | KRKROGER CO | 33,325 | $1K | 0.00% | |
| 435 | ETSY 0.125 10/01/26ETSY INC | 1,000,000 | $1K | 0.00% | |
| 436 | ABBVABBVIE INC | 10,291 | $1K | 0.00% | |
| 437 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,000,000 | $1K | 0.00% | |
| 438 | LENLENNAR CORP | 6,804 | $1K | 0.00% | |
| 439 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,000,000 | $1K | 0.00% | |
| 440 | DELLDELL TECHNOLOGIES INC | 26,100 | $1K | 0.00% | |
| 441 | COLBCOLUMBIA BKG SYS INC | 64,379 | $1K | 0.00% | |
| 442 | LULULULULEMON ATHLETICA INC | 2,258 | $1K | 0.00% | |
| 443 | AXTAAXALTA COATING SYS LTD | 35,756 | $1K | 0.00% | |
| 444 | IWMISHARES TR | 6,263 | $1K | 0.00% | |
| 445 | BIVVANGUARD BD INDEX FDS | 17,968 | $1K | 0.00% | |
| 446 | CITHE CIGNA GROUP | 5,578 | $1K | 0.00% | |
| 447 | PANWPALO ALTO NETWORKS INC | 6,730 | $1K | 0.00% | |
| 448 | BACVERIZON COMMUNICATIONS INC | 43,204 | $1K | 0.00% | |
| 449 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 1,000,000 | $1K | 0.00% | |
| 450 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,000,000 | $1K | 0.00% | |
| 451 | NEXTNEXTDECADE CORP | 414,786 | $1K | 0.00% | |
| 452 | RIVNRIVIAN AUTOMOTIVE INC | 80,456 | $1K | 0.00% | |
| 453 | VXUSVANGUARD STAR FDS | 29,663 | $1K | 0.00% | |
| 454 | IWFISHARES TR | 3,463 | $1K | 0.00% | |
| 455 | BSVVANGUARD BD INDEX FDS | 18,407 | $1K | 0.00% | |
| 456 | INNSUMMIT HOTEL PPTYS INC | 261,884 | $1K | 0.00% | |
| 457 | NFLXNETFLIX INC | 2,860 | $1K | 0.00% |
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