WESTWOOD HOLDINGS GROUP INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$10.7M
Holdings
447
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (447 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $998K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $982K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $979K |
BSY 0.125 01/15/26BENTLEY SYS INC | $973K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $964K |
NICEIT 0 09/15/25NICE LTD | $941K |
—CONMED CORP | $938K |
MRNAMODERNA INC | $937K |
CMECME GROUP INC | $933K |
WDAYWORKDAY INC | $898K |
IJRISHARES TR | $895K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $885K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $867K |
MPMP MATERIALS CORP | $828K |
EFAISHARES TR | $822K |
SIXEURSIX FLAGS ENTMT CORP NEW | $803K |
YOUCLEAR SECURE INC | $777K |
MEOHMETHANEX CORP | $771K |
LENLENNAR CORP | $764K |
VWOVANGUARD INTL EQUITY INDEX F | $757K |
WELLWELLTOWER INC | $737K |
HOGHARLEY DAVIDSON INC | $732K |
CRBUCARIBOU BIOSCIENCES INC | $729K |
BILL 0 04/01/27BILL HOLDINGS INC | $726K |
BPBP PLC | $711K |
TELLEURTELLURIAN INC NEW | $708K |
BIIBBIOGEN INC | $690K |
IRMIRON MTN INC DEL | $666K |
PYPLPAYPAL HLDGS INC | $665K |
EQIXEQUINIX INC | $654K |
MOALTRIA GROUP INC | $599K |
DKSDICKS SPORTING GOODS INC | $585K |
EPR 5.75 PERP CEPR PPTYS | $583K |
SPFISOUTH PLAINS FINANCIAL INC | $568K |
VVVANGUARD INDEX FDS | $566K |
PSECPROSPECT CAP CORP | $564K |
FTNTFORTINET INC | $544K |
HSTHOST HOTELS & RESORTS INC | $533K |
AREALEXANDRIA REAL ESTATE EQ IN | $501K |
SHELSHELL PLC | $500K |
CQPCHENIERE ENERGY PARTNERS LP | $496K |
TFCTRUIST FINL CORP | $463K |
SPGIS&P GLOBAL INC | $455K |
TSLATESLA INC | $450K |
VOOVANGUARD INDEX FDS | $446K |
CNRCANADIAN NATL RY CO | $440K |
SBOWEURSILVERBOW RES INC | $430K |
ZIONZIONS BANCORPORATION N A | $424K |
ORCLORACLE CORP | $421K |
SOSOUTHERN CO | $409K |
VUSBVANGUARD BD INDEX FDS | $404K |
TMOTHERMO FISHER SCIENTIFIC INC | $403K |
XIFRNEXTERA ENERGY PARTNERS LP | $403K |
BSVVANGUARD BD INDEX FDS | $397K |
PSXPHILLIPS 66 | $391K |
SCHDSCHWAB STRATEGIC TR | $381K |
WFRDWEATHERFORD INTL PLC | $380K |
HTHHILLTOP HOLDINGS INC | $368K |
QCOMQUALCOMM INC | $366K |
BNDXVANGUARD CHARLOTTE FDS | $365K |
TRITHOMSON REUTERS CORP. | $353K |
VERVVERVE THERAPEUTICS INC | $346K |
SBRSABINE RTY TR | $339K |
SUNSUNOCO LP/SUNOCO FIN CORP | $333K |
DDOMINION ENERGY INC | $325K |
CFCF INDS HLDGS INC | $318K |
BJBJS WHSL CLUB HLDGS INC | $298K |
WYWEYERHAEUSER CO MTN BE | $294K |
PBPROSPERITY BANCSHARES INC | $286K |
EVRGEVERGY INC | $284K |
SHYGISHARES TR | $282K |
OREALTY INCOME CORP | $279K |
MAMASTERCARD INCORPORATED | $277K |
IVWISHARES TR | $273K |
FNXFIRST TR MID CAP CORE ALPHAD | $268K |
CMCSACOMCAST CORP NEW | $266K |
DISDISNEY WALT CO | $266K |
VTIVANGUARD INDEX FDS | $263K |
XLKSELECT SECTOR SPDR TR | $259K |
LINLINDE PLC | $257K |
SHVISHARES TR | $256K |
SFBSSERVISFIRST BANCSHARES INC | $253K |
MBBISHARES TR | $252K |
BLVVANGUARD BD INDEX FDS | $251K |
RYROYAL BK CDA | $251K |
VGTVANGUARD WORLD FDS | $249K |
DDDUPONT DE NEMOURS INC | $243K |
NUENUCOR CORP | $235K |
VBVANGUARD INDEX FDS | $234K |
EPSWISDOMTREE TR | $234K |
CLCOLGATE PALMOLIVE CO | $228K |
IVOGVANGUARD ADMIRAL FDS INC | $225K |
TKRTIMKEN CO | $220K |
VEUVANGUARD INTL EQUITY INDEX F | $218K |
PHMPULTE GROUP INC | $216K |
IJKISHARES TR | $216K |
BNBROOKFIELD CORP | $216K |
XLESELECT SECTOR SPDR TR | $215K |
KEXKIRBY CORP | $207K |
MMM3M CO | $207K |
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