WESTWOOD HOLDINGS GROUP INC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$21.4B
Holdings
451
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (451 positions)
| Stock | Value |
|---|---|
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $850.2M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $749.9M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $728.7M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $701.6M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $661.1M |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $322.6M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $310.9M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $309.2M |
ETENERGY TRANSFER L P | $261.3M |
MDB 0.25 01/15/26MONGODB INC | $250.2M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $250.1M |
PMT 5.5 11/01/24PENNYMAC CORP | $246.9M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $240.1M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $239.5M |
MSFTMICROSOFT CORP | $224.1M |
POST 2.5 08/15/27POST HLDGS INC | $219.8M |
PRGSPROGRESS SOFTWARE CORP | $209.5M |
F 0 03/15/26FORD MTR CO DEL | $201.9M |
BSY 0.125 01/15/26BENTLEY SYS INC | $197.9M |
CMS 3.375 05/01/28CMS ENERGY CORP | $195.7M |
DXCM 0.375 05/15/28DEXCOM INC | $195.4M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $194.5M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $193.5M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $188.9M |
LNGCHENIERE ENERGY INC | $188.2M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $182.0M |
DBX 0 03/01/28DROPBOX INC | $181.9M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $180.1M |
AAPLAPPLE INC | $177.8M |
JPMJPMORGAN CHASE & CO. | $177.5M |
OKEONEOK INC NEW | $169.7M |
WMBWILLIAMS COS INC | $165.7M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $163.7M |
EPDENTERPRISE PRODS PARTNERS L | $156.6M |
TRGPTARGA RES CORP | $154.4M |
BACBANK AMERICA CORP | $153.4M |
ABTABBOTT LABS | $147.1M |
PPL 2.875 03/15/28PPL CAP FDG INC | $143.5M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $137.7M |
CNMD 2.25 06/15/27CONMED CORP | $134.0M |
BCCBOISE CASCADE CO DEL | $133.3M |
JNJJOHNSON & JOHNSON | $125.8M |
GSGOLDMAN SACHS GROUP INC | $125.1M |
UNHUNITEDHEALTH GROUP INC | $118.9M |
HONHONEYWELL INTL INC | $118.7M |
VEAVANGUARD TAX-MANAGED FDS | $111.8M |
GDGENERAL DYNAMICS CORP | $111.5M |
BDXBECTON DICKINSON & CO | $106.6M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $106.1M |
CVXCHEVRON CORP NEW | $105.7M |
WECWEC ENERGY GROUP INC | $101.7M |
PAGPPLAINS GP HLDGS L P | $101.5M |
FDXFEDEX CORP | $100.2M |
SCHWSCHWAB CHARLES CORP | $98.8M |
ETSY 0.125 10/01/26ETSY INC | $98.8M |
HUBBHUBBELL INC | $98.6M |
WMTWALMART INC | $97.5M |
UNPUNION PAC CORP | $96.8M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $96.1M |
SPYSPDR S&P 500 ETF TR | $94.1M |
VRRMVERRA MOBILITY CORP | $91.9M |
CDPCOPT DEFENSE PROPERTIES | $91.0M |
XOMEXXON MOBIL CORP | $90.0M |
CRMSALESFORCE INC | $89.1M |
AUBATLANTIC UN BANKSHARES CORP | $87.3M |
PIPRPIPER SANDLER COMPANIES | $86.0M |
ORLYOREILLY AUTOMOTIVE INC | $85.9M |
MPLXMPLX LP | $85.1M |
CA8ACACI INTL INC | $84.5M |
WFCWELLS FARGO CO NEW | $84.1M |
PLDPROLOGIS INC. | $82.9M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $82.8M |
GOOGLALPHABET INC | $82.7M |
DHRDANAHER CORPORATION | $81.8M |
AIGAMERICAN INTL GROUP INC | $81.3M |
AJGGALLAGHER ARTHUR J & CO | $81.1M |
ENBENBRIDGE INC | $80.9M |
NOGNORTHERN OIL & GAS INC | $80.5M |
UEURBAN EDGE PPTYS | $79.9M |
MOG/AMOOG INC | $79.3M |
DTEDTE ENERGY CO | $78.8M |
BWINTHE BALDWIN INSURANCE GRP IN | $78.7M |
NEENEXTERA ENERGY INC | $78.6M |
LFUSLITTELFUSE INC | $78.0M |
CSTMCONSTELLIUM SE | $77.9M |
AIRAAR CORP | $77.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $77.6M |
SBG1SEACOAST BKG CORP FLA | $75.9M |
PEPPEPSICO INC | $74.5M |
JJSFJ & J SNACK FOODS CORP | $74.3M |
SMSM ENERGY CO | $73.9M |
ACNACCENTURE PLC IRELAND | $73.0M |
CCSCENTURY CMNTYS INC | $72.1M |
WESWESTERN MIDSTREAM PARTNERS L | $71.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $71.6M |
ASOACADEMY SPORTS & OUTDOORS IN | $70.9M |
HESMHESS MIDSTREAM LP | $70.6M |
BLBDBLUE BIRD CORP | $70.5M |
MCDMCDONALDS CORP | $69.7M |
HSYHERSHEY CO | $69.5M |
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