WESTWOOD HOLDINGS GROUP INC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$13.2B
Holdings
463
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (463 positions)
| Stock | Value |
|---|---|
BRXBRIXMOR PPTY GROUP INC | $12.1M |
AGGISHARES TR | $12.1M |
COLDAMERICOLD REALTY TRUST INC | $12.0M |
AGCOAGCO CORP | $11.8M |
PEGAPEGASYSTEMS INC | $11.7M |
SPYSPDR S&P 500 ETF TR | $11.2M |
MDTMEDTRONIC PLC | $11.1M |
ARMARM HOLDINGS PLC | $11.0M |
BA 6 10/15/27BOEING CO | $10.8M |
VUGVANGUARD INDEX FDS | $10.7M |
ABXBARRICK GOLD CORP | $10.7M |
ESSESSEX PPTY TR INC | $10.6M |
WFRDWEATHERFORD INTL PLC | $10.2M |
SLBSCHLUMBERGER LTD | $10.0M |
ARISUSDARIS WATER SOLUTIONS INC | $10.0M |
COSTCOSTCO WHSL CORP NEW | $9.6M |
CTVACORTEVA INC | $9.5M |
DKLDELEK LOGISTICS PARTNERS LP | $9.5M |
CMSCMS ENERGY CORP | $9.3M |
NEXTNEXTDECADE CORP | $9.2M |
RLJ 1.95 PERP ARLJ LODGING TR | $9.2M |
COPCONOCOPHILLIPS | $8.8M |
BXMTBLACKSTONE MTG TR INC | $8.5M |
LNTALLIANT ENERGY CORP | $8.5M |
MCXMCCORMICK & CO INC | $8.5M |
EPR 9 PERP EEPR PPTYS | $8.4M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $8.4M |
VONVVANGUARD SCOTTSDALE FDS | $8.1M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $8.1M |
DYHTARGET CORP | $8.1M |
NNNNNN REIT INC | $8.1M |
AVGOBROADCOM INC | $7.5M |
REGNREGENERON PHARMACEUTICALS | $7.3M |
WCNWASTE CONNECTIONS INC | $7.3M |
METAMETA PLATFORMS INC | $7.3M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $7.2M |
CSRCENTERSPACE | $7.1M |
OUTOUTFRONT MEDIA INC | $7.1M |
NEENEXTERA ENERGY CAP HLDGS INC | $7.1M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $7.0M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $6.7M |
SJMSMUCKER J M CO | $6.7M |
BXPBXP INC | $6.7M |
WYWEYERHAEUSER CO MTN BE | $6.6M |
SHWSHERWIN WILLIAMS CO | $6.6M |
VBVANGUARD INDEX FDS | $6.2M |
PKNREVVITY INC | $6.1M |
MPWRMONOLITHIC PWR SYS INC | $6.1M |
HCAHCA HEALTHCARE INC | $6.1M |
DHRDANAHER CORPORATION | $6.0M |
XLFISELECT SECTOR SPDR TR | $5.9M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $5.9M |
GTYGETTY RLTY CORP NEW | $5.8M |
XLVSELECT SECTOR SPDR TR | $5.6M |
GLPIGAMING & LEISURE PPTYS INC | $5.6M |
CDNSCADENCE DESIGN SYSTEM INC | $5.5M |
MUMICRON TECHNOLOGY INC | $5.4M |
STESTERIS PLC | $5.2M |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $5.2M |
IUSGISHARES TR | $5.0M |
AMGNAMGEN INC | $4.9M |
SNPSSYNOPSYS INC | $4.8M |
FANGDIAMONDBACK ENERGY INC | $4.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.8M |
MGVVANGUARD WORLD FD | $4.6M |
APLEAPPLE HOSPITALITY REIT INC | $4.5M |
FPIFARMLAND PARTNERS INC | $4.5M |
TAT&T INC | $4.4M |
AVBAVALONBAY CMNTYS INC | $4.3M |
TYLTYLER TECHNOLOGIES INC | $4.3M |
PEB 6.3 PERP FPEBBLEBROOK HOTEL TR | $4.2M |
LLYELI LILLY & CO | $4.2M |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $4.1M |
MCKMCKESSON CORP | $4.1M |
RYNRAYONIER INC | $4.1M |
AMTAMERICAN TOWER CORP NEW | $3.8M |
DELLDELL TECHNOLOGIES INC | $3.8M |
EGPEASTGROUP PPTYS INC | $3.6M |
ITOTISHARES TR | $3.6M |
ALB 7.25 03/01/27ALBEMARLE CORP | $3.6M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $3.5M |
LQDISHARES TR | $3.5M |
KOCOCA COLA CO | $3.5M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $3.3M |
CDWCDW CORP | $3.2M |
APOAPOLLO GLOBAL MGMT INC | $3.2M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $3.0M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $3.0M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $2.9M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $2.9M |
RUN 4 03/01/30SUNRUN INC | $2.8M |
4I1PHILIP MORRIS INTL INC | $2.7M |
VEUVANGUARD INTL EQUITY INDEX F | $2.7M |
DXCM 0.375 05/15/28DEXCOM INC | $2.7M |
ALCALCON AG | $2.6M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $2.6M |
ADBEADOBE INC | $2.6M |
BMYBRISTOL-MYERS SQUIBB CO | $2.6M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $2.6M |
ORCLORACLE CORP | $2.5M |