WESTWOOD HOLDINGS GROUP INC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$12.6M
Holdings
460
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (460 positions)
| Stock | Value |
|---|---|
CTVACORTEVA INC | $9.0M |
TXRHTEXAS ROADHOUSE INC | $9.0M |
VENVENTAS INC | $9.0M |
CSCOCISCO SYS INC | $9.0M |
BJBJS WHSL CLUB HLDGS INC | $9.0M |
NEMNEWMONT CORP | $8.0M |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $8.0M |
MUMICRON TECHNOLOGY INC | $8.0M |
CDNSCADENCE DESIGN SYSTEM INC | $8.0M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $8.0M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $8.0M |
OUTOUTFRONT MEDIA INC | $8.0M |
MCXMCCORMICK & CO INC | $8.0M |
DOXAMDOCS LTD | $8.0M |
TRPTC ENERGY CORP | $8.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $8.0M |
VRTVERTIV HOLDINGS CO | $8.0M |
SJMSMUCKER J M CO | $7.0M |
TSCOTRACTOR SUPPLY CO | $7.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $7.0M |
GLPIGAMING & LEISURE PPTYS INC | $7.0M |
NDQINVESCO QQQ TR | $7.0M |
PINCPREMIER INC | $7.0M |
SHWSHERWIN WILLIAMS CO | $7.0M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $7.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $7.0M |
EPR 9 PERP EEPR PPTYS | $7.0M |
IUSGISHARES TR | $6.0M |
PKNREVVITY INC | $6.0M |
HCAHCA HEALTHCARE INC | $6.0M |
VONVVANGUARD SCOTTSDALE FDS | $6.0M |
FQIDIGITAL RLTY TR INC | $6.0M |
MRVLMARVELL TECHNOLOGY INC | $6.0M |
HESHESS CORP | $6.0M |
TYLTYLER TECHNOLOGIES INC | $6.0M |
WCNWASTE CONNECTIONS INC | $6.0M |
STESTERIS PLC | $5.0M |
ALB 7.25 03/01/27ALBEMARLE CORP | $5.0M |
PECOPHILLIPS EDISON & CO INC | $5.0M |
AVBAVALONBAY CMNTYS INC | $5.0M |
CSRCENTERSPACE | $5.0M |
MRO*MARATHON OIL CORP | $5.0M |
OREALTY INCOME CORP | $5.0M |
ITOTISHARES TR | $5.0M |
MDB 0.25 01/15/26MONGODB INC | $4.0M |
ULTAULTA BEAUTY INC | $4.0M |
KOCOCA COLA CO | $4.0M |
IJHISHARES TR | $4.0M |
LHXL3HARRIS TECHNOLOGIES INC | $4.0M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $4.0M |
LQDISHARES TR | $3.0M |
ARLOARLO TECHNOLOGIES INC | $3.0M |
EEEXCELERATE ENERGY INC | $3.0M |
WW6WW INTL INC | $3.0M |
FANGDIAMONDBACK ENERGY INC | $3.0M |
VEUVANGUARD INTL EQUITY INDEX F | $3.0M |
CBCHUBB LIMITED | $3.0M |
PWRQUANTA SVCS INC | $3.0M |
NOVAQSUNNOVA ENERGY INTL INC. | $3.0M |
ADBEADOBE INC | $3.0M |
BACVERIZON COMMUNICATIONS INC | $3.0M |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $2.0M |
HYGISHARES TR | $2.0M |
WRKUSDWESTROCK CO | $2.0M |
ACICAMERICAN COASTAL INS CORP | $2.0M |
TAT&T INC | $2.0M |
NEXTNEXTDECADE CORP | $2.0M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $2.0M |
RIVNRIVIAN AUTOMOTIVE INC | $2.0M |
ENV 2.625 12/01/27ENVESTNET INC | $2.0M |
DVNDEVON ENERGY CORP NEW | $2.0M |
MRKMERCK & CO INC | $2.0M |
MCRIMONARCH CASINO & RESORT INC | $2.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $2.0M |
BSVVANGUARD BD INDEX FDS | $2.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $2.0M |
DELLDELL TECHNOLOGIES INC | $2.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2.0M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $2.0M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $2.0M |
PANWPALO ALTO NETWORKS INC | $2.0M |
POST 2.5 08/15/27POST HLDGS INC | $2.0M |
PMT 5.5 11/01/24PENNYMAC CORP | $2.0M |
INTCINTEL CORP | $2.0M |
PRGSPROGRESS SOFTWARE CORP | $2.0M |
GEGENERAL ELECTRIC CO | $2.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $2.0M |
ABBVABBVIE INC | $2.0M |
TSLATESLA INC | $2.0M |
CATCATERPILLAR INC | $2.0M |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $2.0M |
ROKROCKWELL AUTOMATION INC | $2.0M |
F 0 03/15/26FORD MTR CO DEL | $2.0M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $2.0M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $2.0M |
ARMARM HOLDINGS PLC | $1.0M |
VXUSVANGUARD STAR FDS | $1.0M |
EMREMERSON ELEC CO | $1.0M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $1.0M |
KRKROGER CO | $1.0M |