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 |
|---|---|
LULULULULEMON ATHLETICA INC | $1.0M |
CCIVGBPLUCID GROUP INC | $1.0M |
PGPROCTER AND GAMBLE CO | $1.0M |
POST 2.5 08/15/27POST HLDGS INC | $1.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $1.0M |
SSRMCN 2.5 04/01/39SSR MINING IN | $1.0M |
ABBVABBVIE INC | $1.0M |
SPGSIMON PPTY GROUP INC NEW | $1.0M |
AXTAAXALTA COATING SYS LTD | $1.0M |
MCDMCDONALDS CORP | $1.0M |
BIVVANGUARD BD INDEX FDS | $1.0M |
KRKROGER CO | $1.0M |
DVNDEVON ENERGY CORP NEW | $1.0M |
TAT&T INC | $1.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1.0M |
INNSUMMIT HOTEL PPTYS INC | $1.0M |
QA4AGENTHERM INC | $1.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.0M |
WOLF 0.25 02/15/28WOLFSPEED INC | $1.0M |
DELLDELL TECHNOLOGIES INC | $1.0M |
CVSCVS HEALTH CORP | $1.0M |
FFORD MTR CO DEL | $1.0M |
DWDMORGAN STANLEY | $1.0M |
ILMNILLUMINA INC | $1.0M |
TDOCTELADOC HEALTH INC | $1.0M |
IEMGISHARES INC | $1.0M |
AVNTAVIENT CORPORATION | $1.0M |
AGGISHARES TR | $1.0M |
HYGISHARES TR | $1.0M |
ROKROCKWELL AUTOMATION INC | $1.0M |
ADBEADOBE INC | $1.0M |
CITHE CIGNA GROUP | $1.0M |
RIVNRIVIAN AUTOMOTIVE INC | $1.0M |
COLBCOLUMBIA BKG SYS INC | $1.0M |
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 |