WESTWOOD HOLDINGS GROUP INC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$14.0B
Holdings
489
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (489 positions)
| Stock | Value |
|---|---|
KOCOCA COLA CO | $2.8M |
FOUR 6 05/01/28SHIFT4 PMTS INC | $2.8M |
NTNX 0.25 10/01/27NUTANIX INC | $2.8M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $2.8M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $2.8M |
BABOEING CO | $2.7M |
JD 0.25 06/01/29JD.COM INC | $2.7M |
FLR 1.125 08/15/29FLUOR CORP | $2.7M |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $2.6M |
CMS 3.375 05/01/28CMS ENERGY CORP | $2.5M |
MRKMERCK & CO INC | $2.5M |
MKSI 1.25 06/01/30MKS INC. | $2.4M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $2.4M |
CWENCLEARWAY ENERGY INC | $2.4M |
EMREMERSON ELEC CO | $2.4M |
CATCATERPILLAR INC | $2.3M |
ITRI 1.375 07/15/30ITRON INC | $2.3M |
GEGE AEROSPACE | $2.3M |
DUKDUKE ENERGY CORP NEW | $2.2M |
WSMWILLIAMS SONOMA INC | $2.2M |
BACVERIZON COMMUNICATIONS INC | $2.2M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $2.1M |
MDLZMONDELEZ INTL INC | $2.1M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $2.1M |
IWFISHARES TR | $2.1M |
DBX 0 03/01/28DROPBOX INC | $2.1M |
BOX 1.5 09/15/29BOX INC | $2.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $2.0M |
PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | $2.0M |
ABBVABBVIE INC | $2.0M |
REGREGENCY CTRS CORP | $1.9M |
INTCINTEL CORP | $1.9M |
HOODROBINHOOD MKTS INC | $1.8M |
ACICAMERICAN COASTAL INS CORP | $1.7M |
SUNSUNOCO LP/SUNOCO FIN CORP | $1.7M |
BROBROWN & BROWN INC | $1.7M |
CRSPCRISPR THERAPEUTICS AG | $1.6M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $1.6M |
PSXPHILLIPS 66 | $1.6M |
MPMP MATERIALS CORP | $1.5M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $1.5M |
VLOVALERO ENERGY CORP | $1.4M |
PFFISHARES TR | $1.4M |
DYHTARGET CORP | $1.4M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $1.4M |
AVNTAVIENT CORPORATION | $1.4M |
DXCM 0.375 05/15/28DEXCOM INC | $1.4M |
COINCOINBASE GLOBAL INC | $1.4M |
IWMISHARES TR | $1.3M |
WELLWELLTOWER INC | $1.3M |
SWSMURFIT WESTROCK PLC | $1.3M |
VECO 2.875 06/01/29VEECO INSTRS INC DEL | $1.3M |
MPCMARATHON PETE CORP | $1.3M |
ROKROCKWELL AUTOMATION INC | $1.3M |
ILMNILLUMINA INC | $1.2M |
PANWPALO ALTO NETWORKS INC | $1.1M |
PGPROCTER AND GAMBLE CO | $1.1M |
LINLINDE PLC | $1.1M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $1.1M |
SLBSCHLUMBERGER LTD | $1.1M |
SNOWSNOWFLAKE INC | $1.0M |
BKRBAKER HUGHES COMPANY | $1.0M |
RWT 5.75 10/01/25RWT HLDGS INC | $1.0M |
DKSDICKS SPORTING GOODS INC | $998K |
RBLXROBLOX CORP | $992K |
JPXAEROVIRONMENT INC | $948K |
REGNREGENERON PHARMACEUTICALS | $932K |
IEMGISHARES INC | $923K |
ARISUSDARIS WATER SOLUTIONS INC | $920K |
OXYOCCIDENTAL PETE CORP | $911K |
RIVNRIVIAN AUTOMOTIVE INC | $911K |
RPD 1.25 03/15/29RAPID7 INC | $893K |
FIVN 1 03/15/29FIVE9 INC | $888K |
CADECADENCE BANK | $875K |
NFLXNETFLIX INC | $872K |
QA4AGENTHERM INC | $864K |
U6ZURANIUM ENERGY CORP | $828K |
UBERUBER TECHNOLOGIES INC | $796K |
CMECME GROUP INC | $791K |
EPR 5.75 PERP CEPR PPTYS | $785K |
BPBP PLC | $781K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $753K |
ARLOARLO TECHNOLOGIES INC | $752K |
TEMTEMPUS AI INC | $734K |
HYGISHARES TR | $734K |
NETCLOUDFLARE INC | $726K |
DVNDEVON ENERGY CORP NEW | $717K |
MEOHMETHANEX CORP | $680K |
WT 3.25 08/15/29WISDOMTREE INC | $655K |
MOALTRIA GROUP INC | $630K |
MAMASTERCARD INCORPORATED | $627K |
KYMRKYMERA THERAPEUTICS INC | $618K |
TPRTAPESTRY INC | $616K |
CQPCHENIERE ENERGY PARTNERS LP | $605K |
IJRISHARES TR | $597K |
SPGIS&P GLOBAL INC | $595K |
CSWCSW INDUSTRIALS INC | $583K |
SMFGSUMITOMO MITSUI FINL GROUP I | $549K |
BSVVANGUARD BD INDEX FDS | $541K |
CNRCANADIAN NATL RY CO | $539K |