WESTWOOD HOLDINGS GROUP INC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$11.4B
Holdings
453
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (453 positions)
| Stock | Value |
|---|---|
NNNNNN REIT INC | $8.8B |
LNTALLIANT ENERGY CORP | $8.6B |
CMSCMS ENERGY CORP | $8.4B |
BL 1 06/01/29BLACKLINE INC | $8.1B |
VONVVANGUARD SCOTTSDALE FDS | $7.9B |
MPWRMONOLITHIC PWR SYS INC | $7.7B |
BXMTBLACKSTONE MTG TR INC | $7.7B |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $7.4B |
ARISUSDARIS WATER SOLUTIONS INC | $7.4B |
EXREXTRA SPACE STORAGE INC | $7.4B |
REGNREGENERON PHARMACEUTICALS | $7.1B |
NEENEXTERA ENERGY CAP HLDGS INC | $7.0B |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $6.9B |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $6.8B |
BDXBECTON DICKINSON & CO | $6.8B |
MCHPMICROCHIP TECHNOLOGY INC. | $6.7B |
COPCONOCOPHILLIPS | $6.6B |
CSRCENTERSPACE | $6.6B |
VBVANGUARD INDEX FDS | $6.6B |
HCAHCA HEALTHCARE INC | $6.5B |
TYLTYLER TECHNOLOGIES INC | $6.5B |
CDNSCADENCE DESIGN SYSTEM INC | $6.2B |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $6.1B |
MCXMCCORMICK & CO INC | $6.1B |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $6.0B |
SHWSHERWIN WILLIAMS CO | $5.8B |
WYWEYERHAEUSER CO MTN BE | $5.8B |
IUSGISHARES TR | $5.8B |
XLFISELECT SECTOR SPDR TR | $5.8B |
DHRDANAHER CORPORATION | $5.8B |
PKNREVVITY INC | $5.6B |
STESTERIS PLC | $5.5B |
VICIVICI PPTYS INC | $5.2B |
SJMSMUCKER J M CO | $5.1B |
LNGCHENIERE ENERGY INC | $5.1B |
XLVSELECT SECTOR SPDR TR | $5.1B |
AREALEXANDRIA REAL ESTATE EQ IN | $5.1B |
WELLWELLTOWER INC | $4.8B |
MGVVANGUARD WORLD FD | $4.8B |
DELLDELL TECHNOLOGIES INC | $4.5B |
VSTVISTRA CORP | $4.5B |
WPCWP CAREY INC | $4.4B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.4B |
FANGDIAMONDBACK ENERGY INC | $4.4B |
TAT&T INC | $4.3B |
PEB 6.3 PERP FPEBBLEBROOK HOTEL TR | $4.2B |
AVBAVALONBAY CMNTYS INC | $4.1B |
APLEAPPLE HOSPITALITY REIT INC | $4.1B |
GEVGE VERNOVA INC | $3.9B |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $3.8B |
CBCHUBB LIMITED | $3.8B |
ETENERGY TRANSFER L P | $3.7B |
OKEONEOK INC NEW | $3.7B |
LAMRLAMAR ADVERTISING CO NEW | $3.6B |
ITRI 1.375 07/15/30ITRON INC | $3.6B |
AMGNAMGEN INC | $3.6B |
LLYELI LILLY & CO | $3.6B |
APOAPOLLO GLOBAL MGMT INC | $3.5B |
ALCALCON AG | $3.4B |
ORCLORACLE CORP | $3.4B |
LQDISHARES TR | $3.4B |
EGPEASTGROUP PPTYS INC | $3.3B |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $3.3B |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $3.2B |
IGICINTL GNRL INSURANCE HLDNGS L | $3.2B |
CDWCDW CORP | $3.2B |
GPN 1.5 03/01/31GLOBAL PMTS INC | $3.2B |
KOCOCA COLA CO | $3.1B |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $3.1B |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $3.1B |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $3.0B |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $3.0B |
EXPE 0 02/15/26EXPEDIA GROUP INC | $2.9B |
METAMETA PLATFORMS INC | $2.9B |
PWRQUANTA SVCS INC | $2.8B |
DXCM 0.375 05/15/28DEXCOM INC | $2.8B |
GEGE AEROSPACE | $2.8B |
GVA 3.25 06/15/30GRANITE CONSTR INC | $2.7B |
CWENCLEARWAY ENERGY INC | $2.7B |
EMREMERSON ELEC CO | $2.7B |
CATCATERPILLAR INC | $2.6B |
JD 0.25 06/01/29JD.COM INC | $2.6B |
EQTEQT CORP | $2.6B |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $2.6B |
MDLZMONDELEZ INTL INC | $2.5B |
EPDENTERPRISE PRODS PARTNERS L | $2.5B |
CMS 3.375 05/01/28CMS ENERGY CORP | $2.4B |
BACVERIZON COMMUNICATIONS INC | $2.4B |
MRKMERCK & CO INC | $2.3B |
CHEF 2.375 12/15/28CHEFS WHSE INC | $2.3B |
POST 2.5 08/15/27POST HLDGS INC | $2.3B |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $2.2B |
FIVN 1 03/15/29FIVE9 INC | $2.2B |
MKSI 1.25 06/01/30MKS INC. | $2.2B |
BIVVANGUARD BD INDEX FDS | $2.2B |
ENBENBRIDGE INC | $2.1B |
VECO 2.875 06/01/29VEECO INSTRS INC DEL | $2.1B |
SNAP 0.5 05/01/30SNAP INC | $2.1B |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $2.1B |
WSMWILLIAMS SONOMA INC | $2.1B |