WESTWOOD HOLDINGS GROUP INC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$11.8B
Holdings
457
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (457 positions)
| Stock | Value |
|---|---|
LMTLOCKHEED MARTIN CORP | $10K |
VUGVANGUARD INDEX FDS | $9K |
NNNNNN REIT INC | $9K |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $9K |
CWENCLEARWAY ENERGY INC | $9K |
XOPSPDR SER TR | $9K |
CSCOCISCO SYS INC | $9K |
OUTOUTFRONT MEDIA INC | $9K |
AYATLANTICA SUSTAINABLE INFR P | $9K |
AESCAES CORP | $9K |
RLJ 1.95 PERP ARLJ LODGING TR | $9K |
PBRPETROLEO BRASILEIRO SA PETRO | $9K |
NEMNEWMONT CORP | $9K |
CMSCMS ENERGY CORP | $9K |
HESHESS CORP | $9K |
FRTFEDERAL RLTY INVT TR NEW | $8K |
GLPIGAMING & LEISURE PPTYS INC | $8K |
ICEINTERCONTINENTAL EXCHANGE IN | $8K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $8K |
MPWRMONOLITHIC PWR SYS INC | $8K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $8K |
BJBJS WHSL CLUB HLDGS INC | $7K |
LSCCLATTICE SEMICONDUCTOR CORP | $7K |
VRTVERTIV HOLDINGS CO | $7K |
CDNSCADENCE DESIGN SYSTEM INC | $7K |
BXBLACKSTONE INC | $7K |
EXPEAGLE MATLS INC | $7K |
SPYSPDR S&P 500 ETF TR | $7K |
PINCPREMIER INC | $7K |
PKNREVVITY INC | $7K |
CTVACORTEVA INC | $7K |
EPR 9 PERP EEPR PPTYS | $7K |
ARANTERO RESOURCES CORP | $6K |
SEDGSOLAREDGE TECHNOLOGIES INC | $6K |
FQIDIGITAL RLTY TR INC | $6K |
TYLTYLER TECHNOLOGIES INC | $6K |
DECKDECKERS OUTDOOR CORP | $6K |
SHWSHERWIN WILLIAMS CO | $6K |
VONVVANGUARD SCOTTSDALE FDS | $6K |
DOXAMDOCS LTD | $6K |
MCXMCCORMICK & CO INC | $6K |
EQREQUITY RESIDENTIAL | $6K |
TSCOTRACTOR SUPPLY CO | $6K |
SJMSMUCKER J M CO | $5K |
BOKFBOK FINL CORP | $5K |
WCNWASTE CONNECTIONS INC | $5K |
SNPSSYNOPSYS INC | $5K |
HCAHCA HEALTHCARE INC | $5K |
CCKCROWN HLDGS INC | $5K |
MRO*MARATHON OIL CORP | $5K |
ITOTISHARES TR | $5K |
CSRCENTERSPACE | $5K |
NDQINVESCO QQQ TR | $5K |
STESTERIS PLC | $5K |
PECOPHILLIPS EDISON & CO INC | $5K |
FSLRFIRST SOLAR INC | $5K |
IUSGISHARES TR | $5K |
ENPHENPHASE ENERGY INC | $4K |
LHXL3HARRIS TECHNOLOGIES INC | $4K |
ULTAULTA BEAUTY INC | $4K |
MDB 0.25 01/15/26MONGODB INC | $4K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $4K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $4K |
KOCOCA COLA CO | $4K |
FLNCFLUENCE ENERGY INC | $4K |
LTHM1EURLIVENT CORP | $3K |
LQDISHARES TR | $3K |
QDELQUIDELORTHO CORP | $3K |
EEEXCELERATE ENERGY INC | $3K |
PKPARK HOTELS & RESORTS INC | $3K |
INTCINTEL CORP | $3K |
IJHISHARES TR | $3K |
ACICAMERICAN COASTAL INS CORP | $3K |
ARRYARRAY TECHNOLOGIES INC | $3K |
CNMD 2.25 06/15/27CONMED CORP | $3K |
AMDADVANCED MICRO DEVICES INC | $3K |
TRPTC ENERGY CORP | $3K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3K |
CBCHUBB LIMITED | $3K |
CATCATERPILLAR INC | $2K |
DBX 0 03/01/28DROPBOX INC | $2K |
ARMARM HOLDINGS PLC | $2K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $2K |
SPGSIMON PPTY GROUP INC NEW | $2K |
MRKMERCK & CO INC | $2K |
ARLOARLO TECHNOLOGIES INC | $2K |
POST 2.5 08/15/27POST HLDGS INC | $2K |
IYZISHARES TR | $2K |
ADBEADOBE INC | $2K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $2K |
ENV 2.625 12/01/27ENVESTNET INC | $2K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $2K |
PRGSPROGRESS SOFTWARE CORP | $2K |
LLYELI LILLY & CO | $2K |
PMT 5.5 11/01/24PENNYMAC CORP | $2K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $2K |
ZD 1.75 11/01/26ZIFF DAVIS INC | $2K |
CTLTEURCATALENT INC | $2K |
CRSPCRISPR THERAPEUTICS AG | $2K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2K |