WESTWOOD HOLDINGS GROUP INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$11.4M
Holdings
557
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (557 positions)
| Stock | Value |
|---|---|
WDAYWORKDAY INC | $1.0M |
EFAISHARES TR | $1.0M |
LYFTLYFT INC | $1.0M |
CCIVGBPLUCID GROUP INC | $1.0M |
KRKROGER CO | $1.0M |
EMREMERSON ELEC CO | $1.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.0M |
MODMODINE MFG CO | $1.0M |
IEMGISHARES INC | $1.0M |
ILMNILLUMINA INC | $1.0M |
ADBEADOBE SYSTEMS INCORPORATED | $1.0M |
QCOMQUALCOMM INC | $1.0M |
MCDMCDONALDS CORP | $1.0M |
SSRMCN 2.5 04/01/39SSR MNG INC | $1.0M |
DISDISNEY WALT CO | $1.0M |
TFCTRUIST FINL CORP | $1.0M |
CICIGNA CORP NEW | $1.0M |
INNSUMMIT HOTEL PPTYS INC | $1.0M |
DBX 0 03/01/28DROPBOX INC | $1.0M |
DOCUDOCUSIGN INC | $1.0M |
MINTPIMCO ETF TR | $1.0M |
FFORD MTR CO DEL | $1.0M |
AXTAAXALTA COATING SYS LTD | $1.0M |
BLOKAMPLIFY ETF TR | $1.0M |
LLYLILLY ELI & CO | $1.0M |
LULULULULEMON ATHLETICA INC | $1.0M |
CABOCABLE ONE INC | $1.0M |
ABBVABBVIE INC | $1.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $1.0M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $1.0M |
CHGG 0.125 03/15/25CHEGG INC | $1.0M |
RIVNRIVIAN AUTOMOTIVE INC | $1.0M |
ARRYARRAY TECHNOLOGIES INC | $1.0M |
ADSKAUTODESK INC | $1.0M |
ABNB 0 03/15/26AIRBNB INC | $1.0M |
FHBFIRST HAWAIIAN INC | $1.0M |
BIVVANGUARD BD INDEX FDS | $1.0M |
IWFISHARES TR | $1.0M |
CRSPCRISPR THERAPEUTICS AG | $1.0M |
MOALTRIA GROUP INC | $1.0M |
DWDMORGAN STANLEY | $1.0M |
EXASEXACT SCIENCES CORP | $1.0M |
AVNTAVIENT CORPORATION | $1.0M |
NVSNNOVARTIS AG | $1.0M |
DELLDELL TECHNOLOGIES INC | $1.0M |
HOGHARLEY DAVIDSON INC | $996K |
SHAKSHAKE SHACK INC | $990K |
IWMISHARES TR | $983K |
NICEIT 0 09/15/25NICE LTD | $979K |
BEBLOOM ENERGY CORP | $961K |
DOCSDOXIMITY INC | $950K |
—CONMED CORP | $945K |
ALNYALNYLAM PHARMACEUTICALS INC | $916K |
WFCWELLS FARGO CO NEW | $913K |
—CORENERGY INFRASTRUCTURE TR | $906K |
IJRISHARES TR | $887K |
YUMCYUM CHINA HLDGS INC | $871K |
LENLENNAR CORP | $864K |
CRMSALESFORCE INC | $862K |
FDSFACTSET RESH SYS INC | $853K |
PGPROCTER AND GAMBLE CO | $837K |
MSCIMSCI INC | $820K |
NVONOVO-NORDISK A S | $802K |
DKSDICKS SPORTING GOODS INC | $802K |
VEEVVEEVA SYS INC | $796K |
NSUSDNUSTAR ENERGY LP | $796K |
PTONPELOTON INTERACTIVE INC | $787K |
YUMYUM BRANDS INC | $785K |
SEICSEI INVTS CO | $774K |
BIIBBIOGEN INC | $773K |
SMFGSUMITOMO MITSUI FINL GROUP I | $763K |
VWOVANGUARD INTL EQUITY INDEX F | $755K |
WW6WW INTL INC | $714K |
FRTFEDERAL RLTY INVT TR NEW | $709K |
EXPDEXPEDITORS INTL WASH INC | $700K |
BSVVANGUARD BD INDEX FDS | $695K |
EQIXEQUINIX INC | $657K |
PSECPROSPECT CAP CORP | $654K |
MEOHMETHANEX CORP | $648K |
BPBP PLC | $639K |
PBVPRESTIGE CONSMR HEALTHCARE I | $622K |
BABAALIBABA GROUP HLDG LTD | $616K |
SPFISOUTH PLAINS FINANCIAL INC | $591K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $576K |
XYZBLOCK INC | $561K |
SHOPSHOPIFY INC | $561K |
OIIOCEANEERING INTL INC | $560K |
ENSGENSIGN GROUP INC | $557K |
EPR 5.75 PERP CEPR PPTYS | $553K |
ISRGINTUITIVE SURGICAL INC | $548K |
VENVENTAS INC | $543K |
UAAUNDER ARMOUR INC | $543K |
ZIONZIONS BANCORPORATION N A | $542K |
VERVVERVE THERAPEUTICS INC | $505K |
MTGMGIC INVT CORP WIS | $504K |
RBLXROBLOX CORP | $504K |
PWIPOWER INTEGRATIONS INC | $501K |
MR4MERIDIAN BIOSCIENCE INC | $499K |
ENSENERSYS | $493K |
CVCOCAVCO INDS INC DEL | $481K |