WESTWOOD HOLDINGS GROUP INC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$23.7B

Holdings

469

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (469 positions)

StockValue
FLNCFLUENCE ENERGY INC
$3.0M
SSBUSDSOUTHSTATE CORPORATION
$3.0M
NEXTNEXTDECADE CORP
$3.0M
LQDISHARES TR
$3.0M
BACVERIZON COMMUNICATIONS INC
$3.0M
TAT&T INC
$2.0M
ROKROCKWELL AUTOMATION INC
$2.0M
BIVVANGUARD BD INDEX FDS
$2.0M
CATCATERPILLAR INC
$2.0M
AVNTAVIENT CORPORATION
$2.0M
CRSPCRISPR THERAPEUTICS AG
$2.0M
TSLATESLA INC
$2.0M
PANWPALO ALTO NETWORKS INC
$2.0M
NXTNEXTRACKER INC
$2.0M
WSMWILLIAMS SONOMA INC
$2.0M
CLXCLOROX CO DEL
$2.0M
GEGE AEROSPACE
$2.0M
DOWDOW INC
$2.0M
ABBVABBVIE INC
$2.0M
VXUSVANGUARD STAR FDS
$2.0M
TMOTHERMO FISHER SCIENTIFIC INC
$1.0M
PQ3PROVIDENT FINL SVCS INC
$1.0M
IEMGISHARES INC
$1.0M
EMREMERSON ELEC CO
$1.0M
FSLRFIRST SOLAR INC
$1.0M
KRKROGER CO
$1.0M
PGPROCTER AND GAMBLE CO
$1.0M
AMDADVANCED MICRO DEVICES INC
$1.0M
SPTMSPDR SER TR
$1.0M
GEVGE VERNOVA INC
$1.0M
SNOWSNOWFLAKE INC
$1.0M
VOOVANGUARD INDEX FDS
$1.0M
INNSUMMIT HOTEL PPTYS INC
$1.0M
CBCHUBB LIMITED
$1.0M
GRALGRAIL INC
$1.0M
RBLXROBLOX CORP
$1.0M
ACICAMERICAN COASTAL INS CORP
$1.0M
VICIVICI PPTYS INC
$1.0M
PFFISHARES TR
$1.0M
TDOCTELADOC HEALTH INC
$1.0M
ZKNZEEKR INTELLIGENT TECHNOLOGY
$1.0M
QA4AGENTHERM INC
$1.0M
SWSMURFIT WESTROCK PLC
$1.0M
YOUCLEAR SECURE INC
$1.0M
NETCLOUDFLARE INC
$1.0M
IJRISHARES TR
$1.0M
PRMEPRIME MEDICINE INC
$1.0M
AGGISHARES TR
$1.0M
MCKMCKESSON CORP
$1.0M
SUNSUNOCO LP/SUNOCO FIN CORP
$1.0M
DOCHEALTHPEAK PROPERTIES INC
$1.0M
RIVNRIVIAN AUTOMOTIVE INC
$1.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.0M
HEESEURH & E EQUIPMENT SERVICES INC
$1.0M
IWFISHARES TR
$1.0M
MPMP MATERIALS CORP
$1.0M
DKSDICKS SPORTING GOODS INC
$976K
PSXPHILLIPS 66
$961K
FBNCFIRST BANCORP N C
$846K
EQIXEQUINIX INC
$798K
FCPTFOUR CORNERS PPTY TR INC
$796K
VVVANGUARD INDEX FDS
$755K
FFORD MTR CO
$753K
CMECME GROUP INC
$745K
PECOPHILLIPS EDISON & CO INC
$735K
VGTVANGUARD WORLD FD
$711K
MEOHMETHANEX CORP
$707K
ORCLORACLE CORP
$698K
CQPCHENIERE ENERGY PARTNERS LP
$674K
EQREQUITY RESIDENTIAL
$664K
SPGIS&P GLOBAL INC
$645K
KIMKIMCO RLTY CORP
$637K
MPCMARATHON PETE CORP
$633K
MOALTRIA GROUP INC
$626K
BPBP PLC
$600K
TFCTRUIST FINL CORP
$591K
VWOVANGUARD INTL EQUITY INDEX F
$566K
DVNDEVON ENERGY CORP NEW
$559K
QCOMQUALCOMM INC
$551K
MAMASTERCARD INCORPORATED
$551K
SMFGSUMITOMO MITSUI FINL GROUP I
$540K
NFLXNETFLIX INC
$502K
PSECPROSPECT CAP CORP
$498K
AHRAMERICAN HEALTHCARE REIT INC
$495K
TRITHOMSON REUTERS CORP.
$492K
BOKFBOK FINL CORP
$485K
PBPROSPERITY BANCSHARES INC
$484K
IWVISHARES TR
$484K
TXRHTEXAS ROADHOUSE INC
$477K
MBBISHARES TR
$475K
MBINMERCHANTS BANCORP IND
$475K
CNRCANADIAN NATL RY CO
$468K
EXPEAGLE MATLS INC
$465K
OXYOCCIDENTAL PETE CORP
$460K
SCHDSCHWAB STRATEGIC TR
$455K
CLCOLGATE PALMOLIVE CO
$449K
RDDTREDDIT INC
$436K
HTHHILLTOP HOLDINGS INC
$416K
CRGYCRESCENT ENERGY COMPANY
$411K
HSTHOST HOTELS & RESORTS INC
$408K
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