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 |
|---|---|
BABOEING CO | $1.0M |
ABNB 0 03/15/26AIRBNB INC | $1.0M |
BSVVANGUARD BD INDEX FDS | $1.0M |
RIVNRIVIAN AUTOMOTIVE INC | $1.0M |
LULULULULEMON ATHLETICA INC | $1.0M |
MODMODINE MFG CO | $1.0M |
IEMGISHARES INC | $1.0M |
ILMNILLUMINA INC | $1.0M |
CHGG 0.125 03/15/25CHEGG INC | $1.0M |
FHBFIRST HAWAIIAN INC | $1.0M |
SHAKSHAKE SHACK INC | $1.0M |
IWMISHARES TR | $1.0M |
CVSCVS HEALTH CORP | $1.0M |
WOLF 0.25 02/15/28WOLFSPEED INC | $1.0M |
MIDDMIDDLEBY CORP | $1.0M |
NICEIT 0 09/15/25NICE LTD | $1.0M |
BIVVANGUARD BD INDEX FDS | $1.0M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $1.0M |
LLYLILLY ELI & CO | $1.0M |
NFLXNETFLIX INC | $1.0M |
NOVAQSUNNOVA ENERGY INTL INC. | $1.0M |
HTHT 3 05/01/26H WORLD GROUP LTD | $1.0M |
LTHM 4.125 07/15/25LIVENT CORP | $1.0M |
AVNTAVIENT CORPORATION | $1.0M |
CCIVGBPLUCID GROUP INC | $1.0M |
PANWPALO ALTO NETWORKS INC | $1.0M |
IWFISHARES TR | $1.0M |
NSUSDNUSTAR ENERGY LP | $1.0M |
DBX 0 03/01/28DROPBOX INC | $1.0M |
DWDMORGAN STANLEY | $1.0M |
TDOCTELADOC HEALTH INC | $1.0M |
FFORD MTR CO DEL | $1.0M |
CATCATERPILLAR INC | $1.0M |
ADBEADOBE SYSTEMS INCORPORATED | $1.0M |
BLOKAMPLIFY ETF TR | $1.0M |
DELLDELL TECHNOLOGIES INC | $1.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $1.0M |
PFEPFIZER INC | $1.0M |
ABBVABBVIE INC | $1.0M |
AXTAAXALTA COATING SYS LTD | $1.0M |
YOUCLEAR SECURE INC | $1.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $1.0M |
TFCTRUIST FINL CORP | $1.0M |
CABOCABLE ONE INC | $1.0M |
KRKROGER CO | $1.0M |
EMREMERSON ELEC CO | $1.0M |
CQPCHENIERE ENERGY PARTNERS LP | $1.0M |
—CONMED CORP | $1.0M |
BEBLOOM ENERGY 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 |