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 |
|---|---|
DBX 0 03/01/28DROPBOX INC | $2.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $2.0M |
ARLOARLO TECHNOLOGIES INC | $2.0M |
KMIKINDER MORGAN INC DEL | $1.9M |
IWFISHARES TR | $1.8M |
BABOEING CO | $1.7M |
PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | $1.7M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $1.7M |
ACICAMERICAN COASTAL INS CORP | $1.7M |
POOLPOOL CORP | $1.7M |
PPL 2.875 03/15/28PPL CAP FDG INC | $1.6M |
ABBVABBVIE INC | $1.6M |
SUNSUNOCO LP/SUNOCO FIN CORP | $1.6M |
TPGTPG INC | $1.5M |
CRSPCRISPR THERAPEUTICS AG | $1.5M |
MPLXMPLX LP | $1.5M |
TSLATESLA INC | $1.5M |
WK 1.25 08/15/28WORKIVA INC | $1.4M |
NETCLOUDFLARE INC | $1.4M |
COINCOINBASE GLOBAL INC | $1.4M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $1.4M |
SWSMURFIT WESTROCK PLC | $1.3M |
AVNTAVIENT CORPORATION | $1.3M |
PGPROCTER AND GAMBLE CO | $1.3M |
ILMNILLUMINA INC | $1.3M |
IWMISHARES TR | $1.2M |
ROKROCKWELL AUTOMATION INC | $1.2M |
PFFISHARES TR | $1.2M |
HOODROBINHOOD MKTS INC | $1.2M |
DYHTARGET CORP | $1.1M |
LHXL3HARRIS TECHNOLOGIES INC | $1.1M |
VOOVANGUARD INDEX FDS | $1.1M |
PANWPALO ALTO NETWORKS INC | $1.1M |
NFLXNETFLIX INC | $1.1M |
WESWESTERN MIDSTREAM PARTNERS L | $1.1M |
SNOWSNOWFLAKE INC | $1.0M |
RWT 7.75 06/15/27REDWOOD TRUST INC | $1.0M |
DKSDICKS SPORTING GOODS INC | $973K |
PSXPHILLIPS 66 | $971K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $935K |
GRALGRAIL INC | $899K |
RPD 1.25 03/15/29RAPID7 INC | $891K |
RIVNRIVIAN AUTOMOTIVE INC | $861K |
TMOTHERMO FISHER SCIENTIFIC INC | $861K |
PPLPEMBINA PIPELINE CORP | $832K |
IEMGISHARES INC | $829K |
PAAPLAINS ALL AMERN PIPELINE L | $823K |
CMECME GROUP INC | $778K |
TPRTAPESTRY INC | $755K |
MPMP MATERIALS CORP | $749K |
UBERUBER TECHNOLOGIES INC | $738K |
VRTVERTIV HOLDINGS CO | $724K |
CADECADENCE BANK | $718K |
DOCHEALTHPEAK PROPERTIES INC | $715K |
BPBP PLC | $714K |
RBLXROBLOX CORP | $707K |
MPCMARATHON PETE CORP | $702K |
SLBSCHLUMBERGER LTD | $697K |
QA4AGENTHERM INC | $697K |
MCDMCDONALDS CORP | $680K |
SPGIS&P GLOBAL INC | $656K |
MAMASTERCARD INCORPORATED | $652K |
CQPCHENIERE ENERGY PARTNERS LP | $630K |
MOALTRIA GROUP INC | $625K |
GPORGULFPORT ENERGY CORP | $621K |
VLOVALERO ENERGY CORP | $598K |
REGREGENCY CTRS CORP | $582K |
TRITHOMSON REUTERS CORP | $581K |
MEOHMETHANEX CORP | $567K |
SMFGSUMITOMO MITSUI FINL GROUP I | $558K |
MBBISHARES TR | $558K |
GELGENESIS ENERGY L P | $543K |
BKRBAKER HUGHES COMPANY | $528K |
IJRISHARES TR | $527K |
FBNCFIRST BANCORP N C | $517K |
TFCTRUIST FINL CORP | $514K |
DTMDT MIDSTREAM INC | $505K |
CCOCAMECO CORP | $500K |
VXUSVANGUARD STAR FDS | $498K |
AHRAMERICAN HEALTHCARE REIT INC | $490K |
DVNDEVON ENERGY CORP NEW | $483K |
OXYOCCIDENTAL PETE CORP | $479K |
QCOMQUALCOMM INC | $478K |
TXRHTEXAS ROADHOUSE INC | $454K |
BOKFBOK FINL CORP | $453K |
FCPTFOUR CORNERS PPTY TR INC | $444K |
XYZBLOCK INC | $441K |
BNBROOKFIELD CORP | $430K |
SCHDSCHWAB STRATEGIC TR | $428K |
HESMHESS MIDSTREAM LP | $419K |
CNRCANADIAN NATL RY CO | $416K |
ZKNZEEKR INTELLIGENT TECHNOLOGY | $411K |
HYGISHARES TR | $399K |
AIGAMERICAN INTL GROUP INC | $396K |
IVWISHARES TR | $395K |
HTHHILLTOP HOLDINGS INC | $393K |
VGTVANGUARD WORLD FD | $383K |
NOWSERVICENOW INC | $377K |
RYROYAL BK CDA | $372K |
BXBLACKSTONE INC | $361K |