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 |
|---|---|
REEVEREST GROUP LTD | $2 |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $2 |
ROKROCKWELL AUTOMATION INC | $2 |
VNOMUSDVIPER ENERGY INC | $2 |
IDCC 3.5 06/01/27INTERDIGITAL INC | $2 |
BABOEING CO | $2 |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $2 |
KRPKIMBELL RTY PARTNERS LP | $2 |
SSRMCN 2.5 04/01/39SSR MINING IN | $1 |
AGGISHARES TR | $1 |
IEMGISHARES INC | $1 |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $1 |
CQPCHENIERE ENERGY PARTNERS LP | $1 |
ILMNILLUMINA INC | $1 |
TCBITEXAS CAP BANCSHARES INC | $1 |
WDAYWORKDAY INC | $1 |
CRBUCARIBOU BIOSCIENCES INC | $1 |
—CONMED CORP | $1 |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $1 |
GEGENERAL ELECTRIC CO | $1 |
MCDMCDONALDS CORP | $1 |
EMREMERSON ELEC CO | $1 |
CLXCLOROX CO DEL | $1 |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $1 |
HYGISHARES TR | $1 |
TDOCTELADOC HEALTH INC | $1 |
ENPH 0 03/01/28ENPHASE ENERGY INC | $1 |
QA4AGENTHERM INC | $1 |
F 0 03/15/26FORD MTR CO DEL | $1 |
YOUCLEAR SECURE INC | $1 |
DVNDEVON ENERGY CORP NEW | $1 |
AVNTAVIENT CORPORATION | $1 |
NSUSDNUSTAR ENERGY LP | $1 |
KRKROGER CO | $1 |
ETSY 0.125 10/01/26ETSY INC | $1 |
ABBVABBVIE INC | $1 |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1 |
LENLENNAR CORP | $1 |
BSY 0.125 01/15/26BENTLEY SYS INC | $1 |
DELLDELL TECHNOLOGIES INC | $1 |
COLBCOLUMBIA BKG SYS INC | $1 |
LULULULULEMON ATHLETICA INC | $1 |
AXTAAXALTA COATING SYS LTD | $1 |
IWMISHARES TR | $1 |
BIVVANGUARD BD INDEX FDS | $1 |
CITHE CIGNA GROUP | $1 |
PANWPALO ALTO NETWORKS INC | $1 |
BACVERIZON COMMUNICATIONS INC | $1 |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $1 |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1 |
NEXTNEXTDECADE CORP | $1 |
RIVNRIVIAN AUTOMOTIVE INC | $1 |
VXUSVANGUARD STAR FDS | $1 |
IWFISHARES TR | $1 |
BSVVANGUARD BD INDEX FDS | $1 |
INNSUMMIT HOTEL PPTYS INC | $1 |
NFLXNETFLIX INC | $1 |
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