WESTWOOD HOLDINGS GROUP INC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$23.7T
Holdings
469
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 8,113,000 | $901.4B | 3.80% | |
| 2 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 4,915,000 | $774.8B | 3.27% | |
| 3 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 6,515,000 | $743.7B | 3.14% | |
| 4 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 5,987,000 | $736.2B | 3.10% | |
| 5 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 6,180,000 | $625.7B | 2.64% | |
| 6 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 6,385,000 | $618.4B | 2.61% | |
| 7 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 2,500,000 | $388.0B | 1.64% | |
| 8 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 1,000,000 | $357.4B | 1.51% | |
| 9 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 2,250,000 | $267.2B | 1.13% | |
| 10 | MDB 0.25 01/15/26MONGODB INC | 1,900,000 | $262.0B | 1.10% | |
| 11 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 2,500,000 | $252.8B | 1.07% | |
| 12 | PMT 5.5 11/01/24PENNYMAC CORP | 2,500,000 | $248.1B | 1.05% | |
| 13 | PRGSPROGRESS SOFTWARE CORP | 2,000,000 | $247.5B | 1.04% | |
| 14 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 2,000,000 | $245.2B | 1.03% | |
| 15 | POST 2.5 08/15/27POST HLDGS INC | 2,000,000 | $237.8B | 1.00% | |
| 16 | ETENERGY TRANSFER L P | 13,819,160 | $221.8B | 0.94% | |
| 17 | MSFTMICROSOFT CORP | 509,207 | $219.1B | 0.92% | |
| 18 | CMS 3.375 05/01/28CMS ENERGY CORP | 2,000,000 | $214.2B | 0.90% | |
| 19 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 2,000,000 | $212.9B | 0.90% | |
| 20 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 2,000,000 | $206.2B | 0.87% | |
| 21 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 2,000,000 | $205.6B | 0.87% | |
| 22 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,000,000 | $200.0B | 0.84% | |
| 23 | WMBWILLIAMS COS INC | 4,362,930 | $199.2B | 0.84% | |
| 24 | JPMJPMORGAN CHASE & CO. | 940,578 | $198.3B | 0.84% | |
| 25 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 1,500,000 | $196.3B | 0.83% | |
| 26 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,000,000 | $196.2B | 0.83% | |
| 27 | F 0 03/15/26FORD MTR CO | 2,000,000 | $195.7B | 0.83% | |
| 28 | DBX 0 03/01/28DROPBOX INC | 2,000,000 | $192.9B | 0.81% | |
| 29 | WESWESTERN MIDSTREAM PARTNERS L | 4,934,852 | $188.8B | 0.80% | |
| 30 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 2,000,000 | $186.9B | 0.79% | |
| 31 | DXCM 0.375 05/15/28DEXCOM INC | 2,000,000 | $176.5B | 0.74% | |
| 32 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 1,500,000 | $170.0B | 0.72% | |
| 33 | LNGCHENIERE ENERGY INC | 934,295 | $168.0B | 0.71% | |
| 34 | BCCBOISE CASCADE CO DEL | 1,147,611 | $161.8B | 0.68% | |
| 35 | ABTABBOTT LABS | 1,402,861 | $159.9B | 0.67% | |
| 36 | PPL 2.875 03/15/28PPL CAP FDG INC | 1,500,000 | $158.7B | 0.67% | |
| 37 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 1,500,000 | $157.9B | 0.67% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 265,977 | $155.5B | 0.66% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 5,249,238 | $152.8B | 0.64% | |
| 40 | OKEONEOK INC NEW | 1,658,347 | $151.1B | 0.64% | |
| 41 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 1,500,000 | $149.5B | 0.63% | |
| 42 | BACBANK AMERICA CORP | 3,702,281 | $146.9B | 0.62% | |
| 43 | AAPLAPPLE INC | 622,180 | $145.0B | 0.61% | |
| 44 | UNPUNION PAC CORP | 584,341 | $144.0B | 0.61% | |
| 45 | EXPE 0 02/15/26EXPEDIA GROUP INC | 1,500,000 | $143.2B | 0.60% | |
| 46 | WK 1.25 08/15/28WORKIVA INC | 1,500,000 | $141.6B | 0.60% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 2,617,761 | $138.2B | 0.58% | |
| 48 | JNJJOHNSON & JOHNSON | 850,949 | $137.9B | 0.58% | |
| 49 | TRGPTARGA RES CORP | 905,976 | $134.1B | 0.57% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 265,395 | $131.4B | 0.55% | |
| 51 | WECWEC ENERGY GROUP INC | 1,217,425 | $117.1B | 0.49% | |
| 52 | HUBBHUBBELL INC | 273,161 | $117.0B | 0.49% | |
| 53 | GDGENERAL DYNAMICS CORP | 386,306 | $116.7B | 0.49% | |
| 54 | HONHONEYWELL INTL INC | 558,425 | $115.4B | 0.49% | |
| 55 | DPZDOMINOS PIZZA INC | 264,364 | $113.7B | 0.48% | |
| 56 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,000,000 | $110.0B | 0.46% | |
| 57 | FRTFEDERAL RLTY INVT TR NEW | 944,763 | $108.6B | 0.46% | |
| 58 | WMTWALMART INC | 1,283,700 | $103.7B | 0.44% | |
| 59 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 1,000,000 | $103.5B | 0.44% | |
| 60 | TRPTC ENERGY CORP | 2,161,394 | $102.8B | 0.43% | |
| 61 | ENBENBRIDGE INC | 2,471,208 | $100.4B | 0.42% | |
| 62 | CDPCOPT DEFENSE PROPERTIES | 3,265,744 | $99.0B | 0.42% | |
| 63 | ETSY 0.125 10/01/26ETSY INC | 1,000,000 | $98.6B | 0.42% | |
| 64 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 1,000,000 | $97.8B | 0.41% | |
| 65 | BDXBECTON DICKINSON & CO | 403,571 | $97.3B | 0.41% | |
| 66 | PCHPOTLATCHDELTIC CORPORATION | 2,143,390 | $96.6B | 0.41% | |
| 67 | MPLXMPLX LP | 2,170,896 | $96.5B | 0.41% | |
| 68 | VVISA INC | 350,988 | $96.5B | 0.41% | |
| 69 | AUBATLANTIC UN BANKSHARES CORP | 2,561,365 | $96.5B | 0.41% | |
| 70 | VRRMVERRA MOBILITY CORP | 3,466,018 | $96.4B | 0.41% | |
| 71 | PIPRPIPER SANDLER COMPANIES | 337,931 | $95.9B | 0.40% | |
| 72 | CRMSALESFORCE INC | 344,459 | $94.3B | 0.40% | |
| 73 | RPD 1.25 03/15/29RAPID7 INC | 1,000,000 | $94.0B | 0.40% | |
| 74 | CVXCHEVRON CORP NEW | 637,622 | $93.9B | 0.40% | |
| 75 | PAGPPLAINS GP HLDGS L P | 5,002,623 | $92.5B | 0.39% | |
| 76 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 1,000,000 | $91.5B | 0.39% | |
| 77 | XOMEXXON MOBIL CORP | 772,764 | $90.6B | 0.38% | |
| 78 | CA8ACACI INTL INC | 178,747 | $90.2B | 0.38% | |
| 79 | LFUSLITTELFUSE INC | 337,659 | $89.6B | 0.38% | |
| 80 | CSTMCONSTELLIUM SE | 5,475,550 | $89.0B | 0.38% | |
| 81 | ORLYOREILLY AUTOMOTIVE INC | 76,914 | $88.6B | 0.37% | |
| 82 | ENPH 0 03/01/28ENPHASE ENERGY INC | 1,000,000 | $88.0B | 0.37% | |
| 83 | DHRDANAHER CORPORATION | 316,635 | $88.0B | 0.37% | |
| 84 | NEENEXTERA ENERGY INC | 1,041,077 | $88.0B | 0.37% | |
| 85 | FDXFEDEX CORP | 320,731 | $87.8B | 0.37% | |
| 86 | DTEDTE ENERGY CO | 676,982 | $86.9B | 0.37% | |
| 87 | WFCWELLS FARGO CO NEW | 1,537,694 | $86.9B | 0.37% | |
| 88 | AIRAAR CORP | 1,325,678 | $86.6B | 0.37% | |
| 89 | JJSFJ & J SNACK FOODS CORP | 496,483 | $85.5B | 0.36% | |
| 90 | ASOACADEMY SPORTS & OUTDOORS IN | 1,449,633 | $84.6B | 0.36% | |
| 91 | BWINTHE BALDWIN INSURANCE GRP IN | 1,689,906 | $84.2B | 0.35% | |
| 92 | MCDMCDONALDS CORP | 273,933 | $83.4B | 0.35% | |
| 93 | PLDPROLOGIS INC. | 659,812 | $83.3B | 0.35% | |
| 94 | GOOGLALPHABET INC | 502,211 | $83.3B | 0.35% | |
| 95 | ACNACCENTURE PLC IRELAND | 235,501 | $83.2B | 0.35% | |
| 96 | SMSM ENERGY CO | 2,076,000 | $83.0B | 0.35% | |
| 97 | MOG/AMOOG INC | 410,099 | $82.8B | 0.35% | |
| 98 | AJGGALLAGHER ARTHUR J & CO | 289,651 | $81.5B | 0.34% | |
| 99 | BLBDBLUE BIRD CORP | 1,692,161 | $81.2B | 0.34% | |
| 100 | CHDCHURCH & DWIGHT CO INC | 771,901 | $80.8B | 0.34% |
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