WESTWOOD HOLDINGS GROUP INC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$11.1M
Holdings
489
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (489 positions)
| Stock | Value |
|---|---|
—CONMED CORP | $1.0M |
LENLENNAR CORP | $998K |
TELLEURTELLURIAN INC NEW | $997K |
PGPROCTER AND GAMBLE CO | $995K |
—CORENERGY INFRASTRUCTURE TR | $990K |
SIXEURSIX FLAGS ENTMT CORP NEW | $950K |
EFAISHARES TR | $948K |
DKSDICKS SPORTING GOODS INC | $944K |
IJRISHARES TR | $936K |
IEPICAHN ENTERPRISES LP | $922K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $903K |
WDAYWORKDAY INC | $902K |
VWOVANGUARD INTL EQUITY INDEX F | $875K |
HOGHARLEY DAVIDSON INC | $875K |
NIONIO INC | $868K |
SSBUSDSOUTHSTATE CORPORATION | $823K |
WFCWELLS FARGO CO NEW | $797K |
MEOHMETHANEX CORP | $796K |
WW6WW INTL INC | $793K |
BIIBBIOGEN INC | $777K |
SMFGSUMITOMO MITSUI FINL GROUP I | $762K |
FTCIFTC SOLAR INC | $749K |
MRNAMODERNA INC | $720K |
BPBP PLC | $697K |
MOALTRIA GROUP INC | $689K |
EQIXEQUINIX INC | $651K |
PSECPROSPECT CAP CORP | $649K |
AREALEXANDRIA REAL ESTATE EQ IN | $628K |
FTNTFORTINET INC | $625K |
IRTINDEPENDENCE RLTY TR INC | $595K |
SKYSKYLINE CHAMPION CORPORATION | $556K |
EPR 5.75 PERP CEPR PPTYS | $554K |
FRTFEDERAL RLTY INVT TR NEW | $544K |
KLICKULICKE & SOFFA INDS INC | $533K |
VOOVANGUARD INDEX FDS | $530K |
PGTIUSDPGT INNOVATIONS INC | $512K |
LICYUSDLI-CYCLE HOLDINGS CORP | $504K |
LOVELOVESAC COMPANY | $498K |
KBWBINVESCO EXCH TRADED FD TR II | $496K |
ACMRACM RESH INC | $489K |
VERVVERVE THERAPEUTICS INC | $488K |
MGRCMCGRATH RENTCORP | $486K |
IDIINTERDIGITAL INC | $482K |
CNRCANADIAN NATL RY CO | $482K |
BLVVANGUARD BD INDEX FDS | $477K |
LOBLIVE OAK BANCSHARES INC | $476K |
IRMDIRADIMED CORP | $466K |
SYYSYSCO CORP | $466K |
BOOMDMC GLOBAL INC | $464K |
ESEESCO TECHNOLOGIES INC | $463K |
IIPRINNOVATIVE INDL PPTYS INC | $462K |
SPFISOUTH PLAINS FINANCIAL INC | $460K |
TMOTHERMO FISHER SCIENTIFIC INC | $459K |
TRNTRINITY INDS INC | $458K |
CRNXCRINETICS PHARMACEUTICALS IN | $456K |
DVAXDYNAVAX TECHNOLOGIES CORP | $453K |
HSTMHEALTHSTREAM INC | $451K |
IIININSTEEL INDS INC | $451K |
SHELSHELL PLC | $447K |
RXRXRECURSION PHARMACEUTICALS IN | $446K |
JBSSSANFILIPPO JOHN B & SON INC | $443K |
SOSOUTHERN CO | $431K |
DNUTKRISPY KREME INC | $431K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $427K |
TWSTTWIST BIOSCIENCE CORP | $417K |
SPLK 1.125 09/15/25SPLUNK INC | $413K |
VUSBVANGUARD BD INDEX FDS | $409K |
AKAMAKAMAI TECHNOLOGIES INC | $408K |
DDOMINION ENERGY INC | $407K |
NOCNORTHROP GRUMMAN CORP | $404K |
PSXPHILLIPS 66 | $403K |
TRI4EURTHOMSON REUTERS CORP. | $390K |
FOXFFOX FACTORY HLDG CORP | $390K |
VGTVANGUARD WORLD FDS | $389K |
HTHHILLTOP HOLDINGS INC | $385K |
PBPROSPERITY BANCSHARES INC | $379K |
BNDXVANGUARD CHARLOTTE FDS | $374K |
ZIONZIONS BANCORPORATION N A | $370K |
SBRSABINE RTY TR | $370K |
ARCH1USDARCH RESOURCES INC | $366K |
ADIANALOG DEVICES INC | $361K |
FNXFIRST TR MID CAP CORE ALPHAD | $347K |
ORCLORACLE CORP | $343K |
QCOMQUALCOMM INC | $338K |
IGSBISHARES TR | $326K |
TLTISHARES TR | $320K |
COLBCOLUMBIA BKG SYS INC | $320K |
BSXBOSTON SCIENTIFIC CORP | $301K |
DONSPDR DOW JONES INDL AVERAGE | $295K |
RYROYAL BK CDA SUSTAINABL | $280K |
CALXCALIX INC | $280K |
LINLINDE PLC | $279K |
TDTORONTO DOMINION BK ONT | $279K |
RMERESMED INC | $278K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $277K |
APHAMPHENOL CORP NEW | $276K |
SHYGISHARES TR | $276K |
SBOWEURSILVERBOW RES INC | $275K |
CLCOLGATE PALMOLIVE CO | $271K |
PCYOPURE CYCLE CORP | $266K |
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