WESTWOOD HOLDINGS GROUP INC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$11.2M
Holdings
480
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (480 positions)
| Stock | Value |
|---|---|
WDAYWORKDAY INC | $982K |
SSBUSDSOUTHSTATE CORPORATION | $960K |
SIXEURSIX FLAGS ENTMT CORP NEW | $923K |
CQPCHENIERE ENERGY PARTNERS LP | $907K |
HTHT 3 05/01/26H WORLD GROUP LTD | $897K |
LENLENNAR CORP | $887K |
SMFGSUMITOMO MITSUI FINL GROUP I | $884K |
EFAISHARES TR | $884K |
VWOVANGUARD INTL EQUITY INDEX F | $881K |
PGPROCTER AND GAMBLE CO | $867K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $865K |
CMECME GROUP INC | $828K |
HOGHARLEY DAVIDSON INC | $810K |
BSVVANGUARD BD INDEX FDS | $803K |
BIIBBIOGEN INC | $796K |
PYPLPAYPAL HLDGS INC | $793K |
MRNAMODERNA INC | $778K |
DKSDICKS SPORTING GOODS INC | $744K |
WELLWELLTOWER INC | $728K |
NOVAQSUNNOVA ENERGY INTL INC. | $719K |
FTNTFORTINET INC | $711K |
MEOHMETHANEX CORP | $708K |
EQIXEQUINIX INC | $706K |
IRTINDEPENDENCE RLTY TR INC | $676K |
NSUSDNUSTAR ENERGY LP | $661K |
BPBP PLC | $654K |
EPR 5.75 PERP CEPR PPTYS | $651K |
MOALTRIA GROUP INC | $645K |
IRMIRON MTN INC DEL | $636K |
VERVVERVE THERAPEUTICS INC | $625K |
AEISADVANCED ENERGY INDS | $593K |
HQYHEALTHEQUITY INC | $593K |
SSDSIMPSON MFG INC | $593K |
VVVANGUARD INDEX FDS | $586K |
OPCHOPTION CARE HEALTH INC | $584K |
PSECPROSPECT CAP CORP | $578K |
AREALEXANDRIA REAL ESTATE EQ IN | $567K |
FWRDUSDFORWARD AIR CORP | $554K |
MXLMAXLINEAR INC | $548K |
XLKSELECT SECTOR SPDR TR | $547K |
PGNYPROGYNY INC | $547K |
BIVVANGUARD BD INDEX FDS | $546K |
YELPYELP INC | $540K |
RESRPC INC | $539K |
VRNSVARONIS SYS INC | $538K |
FRTFEDERAL RLTY INVT TR NEW | $532K |
ACRSACLARIS THERAPEUTICS INC | $529K |
SPUSDSP PLUS CORP | $528K |
MCRIMONARCH CASINO & RESORT INC | $516K |
SNCYSUN CTRY AIRLS HLDGS INC | $509K |
AMRCAMERESCO INC | $509K |
TSLATESLA INC | $503K |
TWSTTWIST BIOSCIENCE CORP | $501K |
LOBLIVE OAK BANCSHARES INC | $499K |
RICKRCI HOSPITALITY HLDGS INC | $499K |
HSTMHEALTHSTREAM INC | $497K |
ACMRACM RESH INC | $495K |
CNRCANADIAN NATL RY CO | $491K |
TFCTRUIST FINL CORP | $491K |
VOOVANGUARD INDEX FDS | $487K |
SPFISOUTH PLAINS FINANCIAL INC | $483K |
PRKSSEAWORLD ENTMT INC | $481K |
AKAMAKAMAI TECHNOLOGIES INC | $479K |
JBSSSANFILIPPO JOHN B & SON INC | $476K |
SHELSHELL PLC | $469K |
NVLSEURALPINE IMMUNE SCIENCES INC | $450K |
SOSOUTHERN CO | $447K |
VGTVANGUARD WORLD FDS | $442K |
SPLK 1.125 09/15/25SPLUNK INC | $430K |
ORCLORACLE CORP | $427K |
TMOTHERMO FISHER SCIENTIFIC INC | $415K |
PCYOPURE CYCLE CORP | $413K |
ALRMALARM COM HLDGS INC | $410K |
HTHHILLTOP HOLDINGS INC | $409K |
BLVVANGUARD BD INDEX FDS | $409K |
VUSBVANGUARD BD INDEX FDS | $404K |
SA2DSANDRIDGE ENERGY INC | $397K |
DDSDILLARDS INC | $394K |
TRITHOMSON REUTERS CORP. | $390K |
XOPSPDR SER TR | $385K |
DDOMINION ENERGY INC | $376K |
BNDXVANGUARD CHARLOTTE FDS | $373K |
FNXFIRST TR MID CAP CORE ALPHAD | $371K |
IIININSTEEL INDS INC | $368K |
SBOWEURSILVERBOW RES INC | $350K |
WDWALKER & DUNLOP INC | $343K |
SBRSABINE RTY TR | $339K |
ADIANALOG DEVICES INC | $336K |
QCOMQUALCOMM INC | $333K |
ZIONZIONS BANCORPORATION N A | $326K |
SYYSYSCO CORP | $314K |
RMERESMED INC | $304K |
PSXPHILLIPS 66 | $304K |
DISDISNEY WALT CO | $298K |
PBPROSPERITY BANCSHARES INC | $290K |
TDTORONTO DOMINION BK ONT | $288K |
VYMVANGUARD WHITEHALL FDS | $287K |
IVWISHARES TR | $282K |
XIFRNEXTERA ENERGY PARTNERS LP | $281K |
RYROYAL BK CDA | $279K |
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