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 |
|---|---|
CRSPCRISPR THERAPEUTICS AG | $7.0M |
SPYSPDR S&P 500 ETF TR | $7.0M |
TOLTOLL BROTHERS INC | $7.0M |
EPR 9 PERP EEPR PPTYS | $7.0M |
APLEAPPLE HOSPITALITY REIT INC | $7.0M |
TFIITFI INTL INC | $7.0M |
AESCAES CORP | $7.0M |
VUGVANGUARD INDEX FDS | $7.0M |
OUTOUTFRONT MEDIA INC | $7.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $7.0M |
FQIDIGITAL RLTY TR INC | $6.0M |
NNNNNN REIT INC | $6.0M |
HXLHEXCEL CORP NEW | $6.0M |
LNTALLIANT ENERGY CORP | $6.0M |
EXREXTRA SPACE STORAGE INC | $6.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $6.0M |
SHWSHERWIN WILLIAMS CO | $6.0M |
ICUIICU MED INC | $6.0M |
NSANATIONAL STORAGE AFFILIATES | $6.0M |
TWNKEURHOSTESS BRANDS INC | $6.0M |
GLPIGAMING & LEISURE PPTYS INC | $6.0M |
CDNSCADENCE DESIGN SYSTEM INC | $6.0M |
VONVVANGUARD SCOTTSDALE FDS | $6.0M |
DOXAMDOCS LTD | $6.0M |
PINCPREMIER INC | $6.0M |
LMTLOCKHEED MARTIN CORP | $5.0M |
MCXMCCORMICK & CO INC | $5.0M |
IUSGISHARES TR | $5.0M |
STESTERIS PLC | $5.0M |
PKNREVVITY INC | $5.0M |
WCNWASTE CONNECTIONS INC | $5.0M |
CCKCROWN HLDGS INC | $5.0M |
MPWRMONOLITHIC PWR SYS INC | $5.0M |
TYLTYLER TECHNOLOGIES INC | $5.0M |
SJMSMUCKER J M CO | $5.0M |
BOKFBOK FINL CORP | $5.0M |
PECOPHILLIPS EDISON & CO INC | $5.0M |
FRTFEDERAL RLTY INVT TR NEW | $5.0M |
TSCOTRACTOR SUPPLY CO | $5.0M |
WPCWP CAREY INC | $5.0M |
PXDEURPIONEER NAT RES CO | $4.0M |
LHXL3HARRIS TECHNOLOGIES INC | $4.0M |
REEVEREST GROUP LTD | $4.0M |
KOCOCA COLA CO | $4.0M |
MDB 0.25 01/15/26MONGODB INC | $4.0M |
LQDISHARES TR | $4.0M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $4.0M |
NDQINVESCO QQQ TR | $4.0M |
EQREQUITY RESIDENTIAL | $4.0M |
EEEXCELERATE ENERGY INC | $4.0M |
NOVAQSUNNOVA ENERGY INTL INC. | $4.0M |
CSANCOSAN S A | $4.0M |
ACICAMERICAN COASTAL INS CORP | $4.0M |
AYATLANTICA SUSTAINABLE INFR P | $3.0M |
—APOLLO COML REAL ESTATE FIN | $3.0M |
ARRYARRAY TECHNOLOGIES INC | $3.0M |
BACVERIZON COMMUNICATIONS INC | $3.0M |
SNAP 0.125 03/01/28SNAP INC | $3.0M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $3.0M |
PRGSPROGRESS SOFTWARE CORP | $3.0M |
SUISUN CMNTYS INC | $3.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $3.0M |
IJHISHARES TR | $3.0M |
RUNSUNRUN INC | $3.0M |
TRPTC ENERGY CORP | $3.0M |
F 0 03/15/26FORD MTR CO DEL | $2.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $2.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $2.0M |
CATCATERPILLAR INC | $2.0M |
ETSY 0.125 10/01/26ETSY INC | $2.0M |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $2.0M |
INTCINTEL CORP | $2.0M |
HCAHCA HEALTHCARE INC | $2.0M |
PMT 5.5 11/01/24PENNYMAC CORP | $2.0M |
CNMD 2.25 06/15/27CONMED CORP | $2.0M |
BABOEING CO | $2.0M |
AMDADVANCED MICRO DEVICES INC | $2.0M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $2.0M |
BEBLOOM ENERGY CORP | $2.0M |
RWT 5.625 07/15/24REDWOOD TRUST INC | $2.0M |
ULTAULTA BEAUTY INC | $2.0M |
DBX 0 03/01/28DROPBOX INC | $2.0M |
PLUNPLUG POWER INC | $2.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $2.0M |
MRKMERCK & CO INC | $2.0M |
SPLK 1.125 06/15/27SPLUNK INC | $2.0M |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $2.0M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $1.0M |
LTHM 4.125 07/15/25LIVENT CORP | $1.0M |
PFEPFIZER INC | $1.0M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $1.0M |
ARLOARLO TECHNOLOGIES INC | $1.0M |
PANWPALO ALTO NETWORKS INC | $1.0M |
LLYELI LILLY & CO | $1.0M |
EMREMERSON ELEC CO | $1.0M |
NFLXNETFLIX INC | $1.0M |
WW6WW INTL INC | $1.0M |
FSLRFIRST SOLAR INC | $1.0M |
IWFISHARES TR | $1.0M |