WESTWOOD HOLDINGS GROUP INC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$7.9B
Holdings
405
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (405 positions)
| Stock | Value |
|---|---|
XIFRNEXTERA ENERGY PARTNERS LP | $1.2M |
PTONPELOTON INTERACTIVE INC | $1.2M |
DELLDELL TECHNOLOGIES INC | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
YUMYUM BRANDS INC | $1.2M |
EMREMERSON ELEC CO | $1.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.2M |
HYGISHARES TR | $1.1M |
LQDISHARES TR | $1.1M |
ISRGINTUITIVE SURGICAL INC | $1.1M |
PEJINVESCO EXCHANGE TRADED FD T | $1.1M |
CATCATERPILLAR INC DEL | $1.1M |
PHMPULTE GROUP INC | $1.0M |
JNKSPDR SER TR | $1.0M |
NVONOVO-NORDISK A S | $1.0M |
SLBSCHLUMBERGER LTD | $996K |
4I1PHILIP MORRIS INTL INC | $980K |
SPGSIMON PPTY GROUP INC NEW | $966K |
GSGOLDMAN SACHS GROUP INC | $965K |
IWMISHARES TR | $958K |
EFAISHARES TR | $930K |
ABBVABBVIE INC | $915K |
NYTNEW YORK TIMES CO | $873K |
BNDXVANGUARD CHARLOTTE FDS | $861K |
PLCECHILDRENS PL INC | $837K |
—COLONY CAP INC | $813K |
NTESNETEASE INC | $813K |
VAREURVARIAN MED SYS INC | $811K |
PGPROCTER AND GAMBLE CO | $801K |
MTDRMATADOR RES CO | $787K |
TSLATESLA INC | $760K |
SPLK 1.125 09/15/25SPLUNK INC | $756K |
EBSEMERGENT BIOSOLUTIONS INC | $735K |
ADPAUTOMATIC DATA PROCESSING IN | $731K |
TRVCCITIGROUP INC | $710K |
JCIJOHNSON CTLS INTL PLC | $681K |
NDQINVESCO QQQ TR | $648K |
PBPROSPERITY BANCSHARES INC | $643K |
TJXTJX COS INC NEW | $642K |
WLLWHITING PETE CORP NEW | $627K |
BIPBROOKFIELD INFRAST PARTNERS | $627K |
IGSBISHARES TR | $619K |
LNGCHENIERE ENERGY INC | $614K |
BSVVANGUARD BD INDEX FDS | $604K |
MEOHMETHANEX CORP | $586K |
VGTVANGUARD WORLD FDS | $583K |
LPROOPEN LENDING CORP | $583K |
ENBENBRIDGE INC | $569K |
KOCOCA COLA CO | $557K |
PSXPHILLIPS 66 | $554K |
VTEBVANGUARD MUN BD FDS | $546K |
LLYLILLY ELI & CO | $541K |
SFBSSERVISFIRST BANCSHARES INC | $502K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $492K |
VOOVANGUARD INDEX FDS | $470K |
—APTOSE BIOSCIENCES INC | $450K |
—BLACKSTONE MTG TR INC | $443K |
—CORENERGY INFRASTRUCTURE TR | $436K |
BPBP PLC | $432K |
BAPCREDICORP LTD | $422K |
PENN 2.75 05/15/26PENN NATL GAMING INC | $401K |
SKAASKECHERS U S A INC | $372K |
IBMINTERNATIONAL BUSINESS MACHS | $365K |
SHYGISHARES TR | $362K |
BIVVANGUARD BD INDEX FDS | $362K |
—CHENIERE ENERGY INC | $361K |
NJRNEW JERSEY RES | $354K |
TMOTHERMO FISHER SCIENTIFIC INC | $351K |
CUECUE BIOPHARMA INC | $312K |
FRCBFIRST REP BK SAN FRANCISCO C | $286K |
NOCNORTHROP GRUMMAN CORP | $261K |
AMGNAMGEN INC | $261K |
KBWBINVESCO EXCH TRADED FD TR II | $258K |
IVWISHARES TR | $255K |
ERFGBPENERPLUS CORP | $254K |
AMZAETFIS SER TR I | $249K |
MLPXGLOBAL X FDS | $243K |
DHRDANAHER CORPORATION | $242K |
INTCINTEL CORP | $241K |
MMM3M CO | $240K |
CSXCSX CORP | $232K |
BMYBRISTOL-MYERS SQUIBB CO | $227K |
TFFPEURTFF PHARMACEUTICALS INC | $222K |
MAMASTERCARD INCORPORATED | $219K |
GISGENERAL MLS INC | $218K |
VPUVANGUARD WORLD FDS | $218K |
RMERESMED INC | $218K |
XLKSELECT SECTOR SPDR TR | $213K |
VGSHVANGUARD SCOTTSDALE FDS | $205K |
DYHTARGET CORP | $205K |
NFLXNETFLIX INC | $203K |
ERICERICSSON | $125K |
—WPX ENERGY INC | $122K |
IBNICICI BANK LIMITED | $117K |
TLVGRUPO TELEVISA SA | $112K |
VALEVALE S A | $112K |
DHCDIVERSIFIED HEALTHCARE TR | $95K |
PBRPETROLEO BRASILEIRO SA PETRO | $95K |
VIV1USDTELEFONICA BRASIL SA | $87K |
PAAPLAINS ALL AMERN PIPELINE L | $61K |