WESTWOOD HOLDINGS GROUP INC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$12.6T
Holdings
460
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 1,000,000 | $974.0M | 0.01% | |
| 2 | CSTMCONSTELLIUM SE | 43,885 | $970.0M | 0.01% | |
| 3 | MARMARRIOTT INTL INC NEW | 3,765 | $950.0M | 0.01% | |
| 4 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 1,000,000 | $941.0M | 0.01% | |
| 5 | TXG10X GENOMICS INC | 25,024 | $939.0M | 0.01% | |
| 6 | TCBITEXAS CAP BANCSHARES INC | 15,172 | $934.0M | 0.01% | |
| 7 | ENPH 0 03/01/28ENPHASE ENERGY INC | 1,000,000 | $863.0M | 0.01% | |
| 8 | EFAISHARES TR | 10,805 | $863.0M | 0.01% | |
| 9 | MBBISHARES TR | 8,995 | $831.0M | 0.01% | |
| 10 | CMECME GROUP INC | 3,839 | $826.0M | 0.01% | |
| 11 | LENLENNAR CORP | 4,788 | $823.0M | 0.01% | |
| 12 | BXBLACKSTONE INC | 6,170 | $811.0M | 0.01% | |
| 13 | AMLPALPS ETF TR | 16,844 | $799.0M | 0.01% | |
| 14 | MEOHMETHANEX CORP | 17,115 | $764.0M | 0.01% | |
| 15 | UBERUBER TECHNOLOGIES INC | 9,836 | $757.0M | 0.01% | |
| 16 | EQIXEQUINIX INC | 903 | $745.0M | 0.01% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 17,163 | $717.0M | 0.01% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 1,233 | $717.0M | 0.01% | |
| 19 | BPBP PLC | 18,370 | $692.0M | 0.01% | |
| 20 | VVVANGUARD INDEX FDS | 2,870 | $688.0M | 0.01% | |
| 21 | HSTHOST HOTELS & RESORTS INC | 33,198 | $687.0M | 0.01% | |
| 22 | AREALEXANDRIA REAL ESTATE EQ IN | 5,000 | $645.0M | 0.01% | |
| 23 | VGTVANGUARD WORLD FD | 1,213 | $636.0M | 0.01% | |
| 24 | DISDISNEY WALT CO | 5,158 | $631.0M | 0.00% | |
| 25 | APLEAPPLE HOSPITALITY REIT INC | 38,414 | $629.0M | 0.00% | |
| 26 | LTHM 4.125 07/15/25LIVENT CORP | 460,000 | $620.0M | 0.00% | |
| 27 | TFCTRUIST FINL CORP | 15,546 | $606.0M | 0.00% | |
| 28 | RWT 5.625 07/15/24REDWOOD TRUST INC | 597,000 | $603.0M | 0.00% | |
| 29 | MOALTRIA GROUP INC | 13,693 | $597.0M | 0.00% | |
| 30 | EPR 5.75 PERP CEPR PPTYS | 31,000 | $588.0M | 0.00% | |
| 31 | WFRDWEATHERFORD INTL PLC | 5,059 | $584.0M | 0.00% | |
| 32 | FFORD MTR CO DEL | 43,391 | $576.0M | 0.00% | |
| 33 | SPFISOUTH PLAINS FINANCIAL INC | 21,470 | $575.0M | 0.00% | |
| 34 | EQREQUITY RESIDENTIAL | 8,927 | $563.0M | 0.00% | |
| 35 | SMFGSUMITOMO MITSUI FINL GROUP I | 47,852 | $563.0M | 0.00% | |
| 36 | WELLWELLTOWER INC | 6,000 | $561.0M | 0.00% | |
| 37 | QCOMQUALCOMM INC | 3,309 | $560.0M | 0.00% | |
| 38 | VOOVANGUARD INDEX FDS | 1,158 | $557.0M | 0.00% | |
| 39 | KIMKIMCO RLTY CORP | 27,469 | $539.0M | 0.00% | |
| 40 | CNRCANADIAN NATL RY CO | 4,058 | $534.0M | 0.00% | |
| 41 | MAMASTERCARD INCORPORATED | 1,094 | $527.0M | 0.00% | |
| 42 | SQQQPROSHARES TR | 50,000 | $524.0M | 0.00% | |
| 43 | SHELSHELL PLC | 7,788 | $522.0M | 0.00% | |
| 44 | SPGIS&P GLOBAL INC | 1,222 | $520.0M | 0.00% | |
| 45 | PSECPROSPECT CAP CORP | 93,246 | $515.0M | 0.00% | |
| 46 | PSXPHILLIPS 66 | 3,136 | $512.0M | 0.00% | |
| 47 | ORCLORACLE CORP | 3,895 | $489.0M | 0.00% | |
| 48 | CQPCHENIERE ENERGY PARTNERS LP | 9,872 | $488.0M | 0.00% | |
| 49 | AXTAAXALTA COATING SYS LTD | 13,750 | $473.0M | 0.00% | |
| 50 | BLVVANGUARD BD INDEX FDS | 6,254 | $452.0M | 0.00% | |
| 51 | TRITHOMSON REUTERS CORP. | 2,889 | $450.0M | 0.00% | |
| 52 | IWVISHARES TR | 1,483 | $445.0M | 0.00% | |
| 53 | PBPROSPERITY BANCSHARES INC | 6,726 | $442.0M | 0.00% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 5,388 | $434.0M | 0.00% | |
| 55 | BOKFBOK FINL CORP | 4,639 | $427.0M | 0.00% | |
| 56 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 500,000 | $420.0M | 0.00% | |
| 57 | SBOWEURSILVERBOW RES INC | 12,030 | $411.0M | 0.00% | |
| 58 | HTHHILLTOP HOLDINGS INC | 12,959 | $406.0M | 0.00% | |
| 59 | BNDXVANGUARD CHARLOTTE FDS | 8,103 | $399.0M | 0.00% | |
| 60 | ZBHZIMMER BIOMET HOLDINGS INC | 2,754 | $363.0M | 0.00% | |
| 61 | REEVEREST GROUP LTD | 901 | $358.0M | 0.00% | |
| 62 | WYWEYERHAEUSER CO MTN BE | 9,753 | $350.0M | 0.00% | |
| 63 | VERVVERVE THERAPEUTICS INC | 26,097 | $347.0M | 0.00% | |
| 64 | SBRSABINE RTY TR | 5,218 | $330.0M | 0.00% | |
| 65 | XLKSELECT SECTOR SPDR TR | 1,578 | $329.0M | 0.00% | |
| 66 | EVRGEVERGY INC | 6,076 | $324.0M | 0.00% | |
| 67 | MDLZMONDELEZ INTL INC | 4,587 | $321.0M | 0.00% | |
| 68 | FNXFIRST TR MID CAP CORE ALPHAD | 2,811 | $319.0M | 0.00% | |
| 69 | VTIVANGUARD INDEX FDS | 1,190 | $309.0M | 0.00% | |
| 70 | PHMPULTE GROUP INC | 2,528 | $305.0M | 0.00% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 635 | $304.0M | 0.00% | |
| 72 | LINLINDE PLC | 649 | $301.0M | 0.00% | |
| 73 | NUENUCOR CORP | 1,500 | $297.0M | 0.00% | |
| 74 | IVWISHARES TR | 3,485 | $294.0M | 0.00% | |
| 75 | BNBROOKFIELD CORP | 6,921 | $290.0M | 0.00% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 12,596 | $290.0M | 0.00% | |
| 77 | RYROYAL BK CDA | 2,875 | $290.0M | 0.00% | |
| 78 | CLCOLGATE PALMOLIVE CO | 3,211 | $289.0M | 0.00% | |
| 79 | EPSWISDOMTREE TR | 5,113 | $283.0M | 0.00% | |
| 80 | IJKISHARES TR | 2,993 | $273.0M | 0.00% | |
| 81 | NOWSERVICENOW INC | 356 | $271.0M | 0.00% | |
| 82 | CFCF INDS HLDGS INC | 3,202 | $266.0M | 0.00% | |
| 83 | HPPHUDSON PAC PPTYS INC | 40,000 | $258.0M | 0.00% | |
| 84 | PYPLPAYPAL HLDGS INC | 3,754 | $251.0M | 0.00% | |
| 85 | SOSOUTHERN CO | 3,450 | $248.0M | 0.00% | |
| 86 | RIOTRIOT PLATFORMS INC | 20,237 | $248.0M | 0.00% | |
| 87 | CMCSACOMCAST CORP NEW | 5,584 | $242.0M | 0.00% | |
| 88 | KEXKIRBY CORP | 2,500 | $238.0M | 0.00% | |
| 89 | DDDUPONT DE NEMOURS INC | 3,063 | $235.0M | 0.00% | |
| 90 | MMM3M CO | 2,215 | $235.0M | 0.00% | |
| 91 | MFCMANULIFE FINL CORP | 9,343 | $233.0M | 0.00% | |
| 92 | BMOBANK MONTREAL QUE | 2,336 | $228.0M | 0.00% | |
| 93 | XLESELECT SECTOR SPDR TR | 2,383 | $225.0M | 0.00% | |
| 94 | YUMYUM BRANDS INC | 1,600 | $222.0M | 0.00% | |
| 95 | ABXBARRICK GOLD CORP | 13,045 | $217.0M | 0.00% | |
| 96 | APHAMPHENOL CORP NEW | 1,861 | $215.0M | 0.00% | |
| 97 | BBWIBATH & BODY WORKS INC | 4,245 | $212.0M | 0.00% | |
| 98 | IJJISHARES TR | 1,770 | $209.0M | 0.00% | |
| 99 | SFBSSERVISFIRST BANCSHARES INC | 3,059 | $203.0M | 0.00% | |
| 100 | IAU*ISHARES GOLD TR | 4,792 | $201.0M | 0.00% |
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