WESTWOOD HOLDINGS GROUP INC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$11.8M
Holdings
457
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (457 positions)
| Stock | Value |
|---|---|
PGPROCTER AND GAMBLE CO | $984K |
MPMP MATERIALS CORP | $978K |
LTHM 4.125 07/15/25LIVENT CORP | $975K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $960K |
IJRISHARES TR | $879K |
SIXEURSIX FLAGS ENTMT CORP NEW | $858K |
CMECME GROUP INC | $856K |
WELLWELLTOWER INC | $812K |
MEOHMETHANEX CORP | $811K |
EFAISHARES TR | $805K |
DKSDICKS SPORTING GOODS INC | $792K |
IRMIRON MTN INC DEL | $784K |
EQIXEQUINIX INC | $726K |
VWOVANGUARD INTL EQUITY INDEX F | $710K |
TSLATESLA INC | $693K |
WOLF 0.25 02/15/28WOLFSPEED INC | $679K |
EPR 5.75 PERP CEPR PPTYS | $660K |
BPBP PLC | $650K |
HSTHOST HOTELS & RESORTS INC | $646K |
AREALEXANDRIA REAL ESTATE EQ IN | $634K |
VVVANGUARD INDEX FDS | $626K |
WFRDWEATHERFORD INTL PLC | $625K |
SPFISOUTH PLAINS FINANCIAL INC | $622K |
MBBISHARES TR | $613K |
VTIVANGUARD INDEX FDS | $591K |
TFCTRUIST FINL CORP | $574K |
FFORD MTR CO DEL | $564K |
PSECPROSPECT CAP CORP | $559K |
MOALTRIA GROUP INC | $552K |
FTNTFORTINET INC | $542K |
AMLPALPS ETF TR | $541K |
SPGIS&P GLOBAL INC | $537K |
SHELSHELL PLC | $511K |
CNRCANADIAN NATL RY CO | $509K |
DRIVGLOBAL X FDS | $497K |
VOOVANGUARD INDEX FDS | $496K |
QCOMQUALCOMM INC | $477K |
SMFGSUMITOMO MITSUI FINL GROUP I | $463K |
HTHHILLTOP HOLDINGS INC | $456K |
SOSOUTHERN CO | $440K |
CSTMCONSTELLIUM SE | $427K |
IWVISHARES TR | $426K |
TMOTHERMO FISHER SCIENTIFIC INC | $423K |
APLEAPPLE HOSPITALITY REIT INC | $422K |
TRITHOMSON REUTERS CORP. | $422K |
PSXPHILLIPS 66 | $418K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $414K |
ORCLORACLE CORP | $411K |
SCHDSCHWAB STRATEGIC TR | $410K |
TANINVESCO EXCH TRADED FD TR II | $400K |
DISDISNEY WALT CO | $386K |
BNDXVANGUARD CHARLOTTE FDS | $377K |
VERVVERVE THERAPEUTICS INC | $364K |
SBRSABINE RTY TR | $351K |
USOUNITED STS OIL FD LP | $351K |
TAT&T INC | $350K |
SBOWEURSILVERBOW RES INC | $350K |
DDOMINION ENERGY INC | $345K |
WYWEYERHAEUSER CO MTN BE | $334K |
ZBHZIMMER BIOMET HOLDINGS INC | $330K |
SFBSSERVISFIRST BANCSHARES INC | $323K |
OREALTY INCOME CORP | $321K |
ABXBARRICK GOLD CORP | $319K |
RIOTRIOT PLATFORMS INC | $313K |
XLKSELECT SECTOR SPDR TR | $304K |
MAMASTERCARD INCORPORATED | $299K |
FNXFIRST TR MID CAP CORE ALPHAD | $294K |
EVRGEVERGY INC | $293K |
RYROYAL BK CDA | $291K |
ADIANALOG DEVICES INC | $290K |
BNBROOKFIELD CORP | $278K |
ELLAUDER ESTEE COS INC | $274K |
PHMPULTE GROUP INC | $273K |
SHYGISHARES TR | $272K |
PBPROSPERITY BANCSHARES INC | $271K |
NOVAQSUNNOVA ENERGY INTL INC. | $268K |
CMCSACOMCAST CORP NEW | $265K |
LINLINDE PLC | $264K |
IVWISHARES TR | $262K |
NUENUCOR CORP | $261K |
EPSWISDOMTREE TR | $256K |
CLCOLGATE PALMOLIVE CO | $256K |
CFCF INDS HLDGS INC | $251K |
VGTVANGUARD WORLD FDS | $243K |
MMM3M CO | $242K |
JJACOBS SOLUTIONS INC | $242K |
IJKISHARES TR | $237K |
DDDUPONT DE NEMOURS INC | $236K |
BMOBANK MONTREAL QUE | $231K |
APHAMPHENOL CORP NEW | $231K |
PLTRPALANTIR TECHNOLOGIES INC | $221K |
NOCNORTHROP GRUMMAN CORP | $210K |
YUMYUM BRANDS INC | $209K |
MFCMANULIFE FINL CORP | $206K |
IJJISHARES TR | $202K |
NIONIO INC | $133K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $116K |
LPROOPEN LENDING CORP | $85K |
CCIVGBPLUCID GROUP INC | $67K |
PLUNPLUG POWER INC | $56K |
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