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 |
|---|---|
FCXFREEPORT-MCMORAN INC | $2.5M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2.4M |
POST 2.5 08/15/27POST HLDGS INC | $2.4M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $2.4M |
CEGCONSTELLATION ENERGY CORP | $2.3M |
VSTVISTRA CORP | $2.3M |
BACVERIZON COMMUNICATIONS INC | $2.3M |
GEVGE VERNOVA INC | $2.2M |
CMS 3.375 05/01/28CMS ENERGY CORP | $2.2M |
GEGE AEROSPACE | $2.2M |
BIVVANGUARD BD INDEX FDS | $2.2M |
EQTEQT CORP | $2.2M |
PRGSPROGRESS SOFTWARE CORP | $2.1M |
CLXCLOROX CO DEL | $2.1M |
FIVN 1 03/15/29FIVE9 INC | $2.1M |
VECO 2.875 06/01/29VEECO INSTRS INC DEL | $2.1M |
WSMWILLIAMS SONOMA INC | $2.0M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $2.0M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $2.0M |
DOCUDOCUSIGN INC | $2.0M |
DBX 0 03/01/28DROPBOX INC | $2.0M |
EMREMERSON ELEC CO | $2.0M |
CBCHUBB LIMITED | $2.0M |
CATCATERPILLAR INC | $1.9M |
DALDELTA AIR LINES INC DEL | $1.9M |
PWRQUANTA SVCS INC | $1.9M |
ABBVABBVIE INC | $1.8M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1.8M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $1.8M |
ACICAMERICAN COASTAL INS CORP | $1.7M |
IWFISHARES TR | $1.7M |
PPL 2.875 03/15/28PPL CAP FDG INC | $1.7M |
PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | $1.7M |
TSLATESLA INC | $1.6M |
ARLOARLO TECHNOLOGIES INC | $1.6M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $1.6M |
AVNTAVIENT CORPORATION | $1.5M |
SUNSUNOCO LP/SUNOCO FIN CORP | $1.5M |
SWSMURFIT WESTROCK PLC | $1.4M |
WK 1.25 08/15/28WORKIVA INC | $1.4M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $1.4M |
PGPROCTER AND GAMBLE CO | $1.4M |
SPTMSPDR SER TR | $1.4M |
IEMGISHARES INC | $1.3M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $1.3M |
CRSPCRISPR THERAPEUTICS AG | $1.3M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $1.3M |
ROKROCKWELL AUTOMATION INC | $1.3M |
PFFISHARES TR | $1.2M |
PANWPALO ALTO NETWORKS INC | $1.2M |
MPMP MATERIALS CORP | $1.1M |
IWMISHARES TR | $1.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.1M |
RIVNRIVIAN AUTOMOTIVE INC | $1.1M |
VOOVANGUARD INDEX FDS | $1.1M |
NETCLOUDFLARE INC | $1.0M |
LHXL3HARRIS TECHNOLOGIES INC | $998K |
PSXPHILLIPS 66 | $997K |
DKSDICKS SPORTING GOODS INC | $987K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $976K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $933K |
BPBP PLC | $910K |
ILMNILLUMINA INC | $903K |
SNOWSNOWFLAKE INC | $885K |
CMECME GROUP INC | $864K |
RPD 1.25 03/15/29RAPID7 INC | $857K |
DOCHEALTHPEAK PROPERTIES INC | $852K |
GRALGRAIL INC | $832K |
CQPCHENIERE ENERGY PARTNERS LP | $743K |
IJRISHARES TR | $739K |
HOODROBINHOOD MKTS INC | $735K |
TPRTAPESTRY INC | $699K |
RDDTREDDIT INC | $672K |
MOALTRIA GROUP INC | $671K |
NFLXNETFLIX INC | $669K |
MCDMCDONALDS CORP | $663K |
VGTVANGUARD WORLD FD | $658K |
QA4AGENTHERM INC | $628K |
SPGIS&P GLOBAL INC | $624K |
FBNCFIRST BANCORP N C | $610K |
MAMASTERCARD INCORPORATED | $608K |
COINCOINBASE GLOBAL INC | $602K |
MEOHMETHANEX CORP | $601K |
SMFGSUMITOMO MITSUI FINL GROUP I | $597K |
FCPTFOUR CORNERS PPTY TR INC | $591K |
MPCMARATHON PETE CORP | $583K |
AMDADVANCED MICRO DEVICES INC | $581K |
ZKNZEEKR INTELLIGENT TECHNOLOGY | $535K |
BKRBAKER HUGHES COMPANY | $534K |
DVNDEVON ENERGY CORP NEW | $532K |
RBLXROBLOX CORP | $525K |
VLOVALERO ENERGY CORP | $523K |
TFCTRUIST FINL CORP | $518K |
TWSTTWIST BIOSCIENCE CORP | $515K |
OXYOCCIDENTAL PETE CORP | $507K |
TRITHOMSON REUTERS CORP | $502K |
QCOMQUALCOMM INC | $494K |
BOKFBOK FINL CORP | $483K |
XYZBLOCK INC | $467K |
VWOVANGUARD INTL EQUITY INDEX F | $457K |