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)

StockValue
FANGDIAMONDBACK ENERGY INC
$3.4M
NEXTNEXTDECADE CORP
$3.3M
BACVERIZON COMMUNICATIONS INC
$3.2M
JDJD.COM INC
$3.1M
VEUVANGUARD INTL EQUITY INDEX F
$3.1M
MCRIMONARCH CASINO & RESORT INC
$2.9M
MCKMCKESSON CORP
$2.6M
ROKROCKWELL AUTOMATION INC
$2.6M
WW6WW INTL INC
$2.5M
TSLATESLA INC
$2.4M
PANWPALO ALTO NETWORKS INC
$2.4M
TAT&T INC
$2.3M
GEGE AEROSPACE
$2.2M
DOWDOW INC
$2.0M
CRSPCRISPR THERAPEUTICS AG
$2.0M
DUOLDUOLINGO INC
$2.0M
HYGISHARES TR
$2.0M
EMREMERSON ELEC CO
$2.0M
ABBVABBVIE INC
$2.0M
CATCATERPILLAR INC
$1.9M
SUNSUNOCO LP/SUNOCO FIN CORP
$1.9M
RIVNRIVIAN AUTOMOTIVE INC
$1.9M
WSMWILLIAMS SONOMA INC
$1.8M
PRMEPRIME MEDICINE INC
$1.8M
QA4AGENTHERM INC
$1.8M
VXUSVANGUARD STAR FDS
$1.8M
AVNTAVIENT CORPORATION
$1.7M
PQ3PROVIDENT FINL SVCS INC
$1.7M
KRKROGER CO
$1.7M
CLXCLOROX CO DEL
$1.7M
ILMNILLUMINA INC
$1.7M
CBCHUBB LIMITED
$1.6M
ACICAMERICAN COASTAL INS CORP
$1.6M
WRKUSDWESTROCK CO
$1.6M
INNSUMMIT HOTEL PPTYS INC
$1.6M
AGGISHARES TR
$1.5M
BIVVANGUARD BD INDEX FDS
$1.4M
BSVVANGUARD BD INDEX FDS
$1.4M
AMDADVANCED MICRO DEVICES INC
$1.4M
RBLXROBLOX CORP
$1.3M
FLNCFLUENCE ENERGY INC
$1.3M
SPTMSPDR SER TR
$1.3M
PGPROCTER AND GAMBLE CO
$1.3M
YOUCLEAR SECURE INC
$1.3M
ZKNZEEKR INTELLIGENT TECHNOLOGY
$1.3M
CABACABALETTA BIO INC
$1.3M
TMOTHERMO FISHER SCIENTIFIC INC
$1.2M
IWFISHARES TR
$1.2M
IEMGISHARES INC
$1.2M
IWMISHARES TR
$1.1M
IJRISHARES TR
$1.1M
MPMP MATERIALS CORP
$1.1M
DKSDICKS SPORTING GOODS INC
$1.0M
VOOVANGUARD INDEX FDS
$1.0M
DOCHEALTHPEAK PROPERTIES INC
$977K
PSXPHILLIPS 66
$970K
TXG10X GENOMICS INC
$933K
VWOVANGUARD INTL EQUITY INDEX F
$926K
MBBISHARES TR
$838K
MEOHMETHANEX CORP
$825K
FFORD MTR CO DEL
$823K
BXBLACKSTONE INC
$767K
VVVANGUARD INDEX FDS
$716K
VGTVANGUARD WORLD FD
$699K
FCPTFOUR CORNERS PPTY TR INC
$692K
EQIXEQUINIX INC
$680K
FBNCFIRST BANCORP N C
$671K
QCOMQUALCOMM INC
$663K
BPBP PLC
$663K
DVNDEVON ENERGY CORP NEW
$654K
SMFGSUMITOMO MITSUI FINL GROUP I
$641K
CMECME GROUP INC
$624K
MOALTRIA GROUP INC
$623K
MPCMARATHON PETE CORP
$610K
CQPCHENIERE ENERGY PARTNERS LP
$607K
TFCTRUIST FINL CORP
$604K
HSTHOST HOTELS & RESORTS INC
$596K
PDCOEURPATTERSON COS INC
$572K
SHELSHELL PLC
$562K
ORCLORACLE CORP
$549K
SPGIS&P GLOBAL INC
$547K
INVHINVITATION HOMES INC
$538K
SNOWSNOWFLAKE INC
$537K
KIMKIMCO RLTY CORP
$534K
DISDISNEY WALT CO
$520K
PSECPROSPECT CAP CORP
$515K
BNDXVANGUARD CHARLOTTE FDS
$505K
NEMNEWMONT CORP
$490K
MAMASTERCARD INCORPORATED
$486K
TRITHOMSON REUTERS CORP.
$486K
NFLXNETFLIX INC
$473K
CNRCANADIAN NATL RY CO
$472K
BKNGBOOKING HOLDINGS INC
$459K
IWVISHARES TR
$457K
SBOWEURSILVERBOW RES INC
$455K
BOKFBOK FINL CORP
$425K
CLCOLGATE PALMOLIVE CO
$423K
SCHDSCHWAB STRATEGIC TR
$418K
PBPROSPERITY BANCSHARES INC
$411K
HTHHILLTOP HOLDINGS INC
$405K
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