WESTWOOD HOLDINGS GROUP INC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$11.1B
Holdings
489
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (489 positions)
| Stock | Value |
|---|---|
SFBSSERVISFIRST BANCSHARES INC | $265.0M |
ARVNARVINAS INC | $264.0M |
XOPSPDR SER TR | $259.0M |
XLESELECT SECTOR SPDR TR | $255.0M |
IVWISHARES TR | $255.0M |
QTWOQ2 HLDGS INC | $249.0M |
AMDADVANCED MICRO DEVICES INC | $245.0M |
XLKSELECT SECTOR SPDR TR | $244.0M |
AEPAMERICAN ELEC PWR CO INC | $236.0M |
MAMASTERCARD INCORPORATED | $233.0M |
CMCSACOMCAST CORP NEW | $233.0M |
NUENUCOR CORP | $232.0M |
AATAMERICAN ASSETS TR INC | $228.0M |
BNBROOKFIELD CORP | $226.0M |
VEUVANGUARD INTL EQUITY INDEX F | $224.0M |
RETAEURREATA PHARMACEUTICALS INC | $224.0M |
EPSWISDOMTREE TR | $224.0M |
NEXTNEXTDECADE CORP | $223.0M |
IVOGVANGUARD ADMIRAL FDS INC | $222.0M |
YUMYUM BRANDS INC | $211.0M |
BMOBANK MONTREAL QUE | $208.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $208.0M |
SSTKSHUTTERSTOCK INC | $206.0M |
RIOTRIOT PLATFORMS INC | $202.0M |
HEPUSDHOLLY ENERGY PARTNERS L P | $194.0M |
APPSDIGITAL TURBINE INC | $149.0M |
QTRXQUANTERIX CORP | $122.0M |
NGVCNATURAL GROCERS BY VITAMIN C | $119.0M |
ABCLABCELLERA BIOLOGICS INC | $116.0M |
BRYBERRY CORP | $116.0M |
TILEINTERFACE INC | $113.0M |
LPROOPEN LENDING CORP | $113.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $90.0M |
BCOVUSDBRIGHTCOVE INC | $55.0M |
ETENERGY TRANSFER L P | $204K |
MSFTMICROSOFT CORP | $200K |
LNGCHENIERE ENERGY INC | $199K |
JPMJPMORGAN CHASE & CO | $167K |
TRGPTARGA RES CORP | $165K |
EPDENTERPRISE PRODS PARTNERS L | $154K |
AAPLAPPLE INC | $151K |
JNJJOHNSON & JOHNSON | $148K |
GILDGILEAD SCIENCES INC | $143K |
BACBANK AMERICA CORP | $141K |
WMBWILLIAMS COS INC | $131K |
HONHONEYWELL INTL INC | $129K |
TAT&T INC | $124K |
UNPUNION PAC CORP | $119K |
HDHOME DEPOT INC | $118K |
CVXCHEVRON CORP NEW | $116K |
BDXBECTON DICKINSON & CO | $116K |
WMTWALMART INC | $109K |
WECWEC ENERGY GROUP INC | $107K |
MCHPMICROCHIP TECHNOLOGY INC. | $107K |
ELLAUDER ESTEE COS INC | $102K |
GOOGLALPHABET INC | $97K |
AJGGALLAGHER ARTHUR J & CO | $94K |
MSIMOTOROLA SOLUTIONS INC | $93K |
CA8ACACI INTL INC | $93K |
ETNEATON CORP PLC | $91K |
BILSPDR SER TR | $91K |
CHDCHURCH & DWIGHT CO INC | $91K |
UNHUNITEDHEALTH GROUP INC | $86K |
WESWESTERN MIDSTREAM PARTNERS L | $82K |
OKEONEOK INC NEW | $82K |
PPLPEMBINA PIPELINE CORP | $81K |
MCXMCCORMICK & CO INC | $81K |
MOG/AMOOG INC | $79K |
ENBENBRIDGE INC | $79K |
PGRPROGRESSIVE CORP | $78K |
GSGOLDMAN SACHS GROUP INC | $78K |
DPZDOMINOS PIZZA INC | $77K |
RMBS*RAMBUS INC DEL | $77K |
PBVPRESTIGE CONSMR HEALTHCARE I | $76K |
DHRDANAHER CORPORATION | $76K |
PEPPEPSICO INC | $76K |
AINALBANY INTL CORP | $76K |
CHRDCHORD ENERGY CORPORATION | $76K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $75K |
VVISA INC | $74K |
UEURBAN EDGE PPTYS | $73K |
DTEDTE ENERGY CO | $73K |
JJSFJ & J SNACK FOODS CORP | $73K |
NEENEXTERA ENERGY INC | $73K |
VICIVICI PPTYS INC | $73K |
NWENORTHWESTERN CORP | $72K |
CDPCORPORATE OFFICE PPTYS TR | $72K |
AIGAMERICAN INTL GROUP INC | $72K |
VIAVVIAVI SOLUTIONS INC | $70K |
TWNKEURHOSTESS BRANDS INC | $70K |
AUBATLANTIC UN BANKSHARES CORP | $70K |
PAGPPLAINS GP HLDGS L P | $69K |
EOGEOG RES INC | $68K |
PZZAPAPA JOHNS INTL INC | $67K |
VEAVANGUARD TAX-MANAGED FDS | $66K |
PLDPROLOGIS INC. | $66K |
TFINTRIUMPH FINANCIAL INC | $65K |
SBG1SEACOAST BKG CORP FLA | $63K |
SB9SITIO ROYALTIES CORP | $63K |
KMIKINDER MORGAN INC DEL | $63K |