WESTWOOD HOLDINGS GROUP INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$13.0B
Holdings
483
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (483 positions)
| Stock | Value |
|---|---|
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $2.4M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $2.4M |
WSMWILLIAMS SONOMA INC | $2.4M |
PRGSPROGRESS SOFTWARE CORP | $2.4M |
VECO 2.875 06/01/29VEECO INSTRS INC DEL | $2.4M |
CLXCLOROX CO DEL | $2.4M |
POST 2.5 08/15/27POST HLDGS INC | $2.4M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $2.4M |
PWRQUANTA SVCS INC | $2.3M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $2.3M |
BIVVANGUARD BD INDEX FDS | $2.3M |
GWWGRAINGER W W INC | $2.3M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $2.2M |
VXUSVANGUARD STAR FDS | $2.2M |
CATCATERPILLAR INC | $2.1M |
7SUSUMMIT MATLS INC | $2.1M |
CRSPCRISPR THERAPEUTICS AG | $2.1M |
CMS 3.375 05/01/28CMS ENERGY CORP | $2.1M |
IWFISHARES TR | $2.1M |
DOCUDOCUSIGN INC | $2.1M |
KRKROGER CO | $2.0M |
DBX 0 03/01/28DROPBOX INC | $2.0M |
SWSMURFIT WESTROCK PLC | $2.0M |
ACICAMERICAN COASTAL INS CORP | $2.0M |
ABBVABBVIE INC | $2.0M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $2.0M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $2.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $1.9M |
F 0 03/15/26FORD MTR CO | $1.9M |
MCKMCKESSON CORP | $1.9M |
SPGIS&P GLOBAL INC | $1.9M |
DXCM 0.375 05/15/28DEXCOM INC | $1.8M |
ROKROCKWELL AUTOMATION INC | $1.8M |
VHTVANGUARD WORLD FD | $1.8M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $1.8M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $1.8M |
SUNSUNOCO LP/SUNOCO FIN CORP | $1.7M |
LINLINDE PLC | $1.7M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $1.7M |
PANWPALO ALTO NETWORKS INC | $1.7M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $1.6M |
PGPROCTER AND GAMBLE CO | $1.6M |
WK 1.25 08/15/28WORKIVA INC | $1.6M |
PPL 2.875 03/15/28PPL CAP FDG INC | $1.6M |
PQ3PROVIDENT FINL SVCS INC | $1.5M |
RIVNRIVIAN AUTOMOTIVE INC | $1.5M |
BMYBRISTOL-MYERS SQUIBB CO | $1.4M |
SPTMSPDR SER TR | $1.4M |
AVNTAVIENT CORPORATION | $1.4M |
GRALGRAIL INC | $1.4M |
NOVAQSUNNOVA ENERGY INTL INC. | $1.3M |
IEMGISHARES INC | $1.3M |
SNOWSNOWFLAKE INC | $1.3M |
VRTXVERTEX PHARMACEUTICALS INC | $1.3M |
RBLXROBLOX CORP | $1.2M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1.2M |
NETCLOUDFLARE INC | $1.2M |
MCDMCDONALDS CORP | $1.2M |
PFFISHARES TR | $1.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2M |
PSXPHILLIPS 66 | $1.2M |
DKSDICKS SPORTING GOODS INC | $1.1M |
ADPAUTOMATIC DATA PROCESSING IN | $1.1M |
AMDADVANCED MICRO DEVICES INC | $1.1M |
RDDTREDDIT INC | $1.1M |
VOOVANGUARD INDEX FDS | $1.1M |
DOCHEALTHPEAK PROPERTIES INC | $1.1M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $994K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $991K |
IJRISHARES TR | $971K |
ETSY 0.125 10/01/26ETSY INC | $970K |
RPD 1.25 03/15/29RAPID7 INC | $956K |
MPMP MATERIALS CORP | $939K |
ADIANALOG DEVICES INC | $930K |
FLNCFLUENCE ENERGY INC | $924K |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $904K |
XYZBLOCK INC | $897K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $894K |
IBITISHARES BITCOIN TRUST ETF | $888K |
FBNCFIRST BANCORP N C | $874K |
VICIVICI PPTYS INC | $868K |
CMECME GROUP INC | $855K |
MEOHMETHANEX CORP | $855K |
EQIXEQUINIX INC | $849K |
ITWILLINOIS TOOL WKS INC | $798K |
BPBP PLC | $796K |
QA4AGENTHERM INC | $781K |
VVVANGUARD INDEX FDS | $774K |
VGTVANGUARD WORLD FD | $754K |
ZKNZEEKR INTELLIGENT TECHNOLOGY | $743K |
CQPCHENIERE ENERGY PARTNERS LP | $735K |
PECOPHILLIPS EDISON & CO INC | $730K |
FCPTFOUR CORNERS PPTY TR INC | $720K |
IWVISHARES TR | $706K |
ORCLORACLE CORP | $677K |
TWSTTWIST BIOSCIENCE CORP | $657K |
KIMKIMCO RLTY CORP | $644K |
EQREQUITY RESIDENTIAL | $641K |
NFLXNETFLIX INC | $632K |
AMTMAMENTUM HOLDINGS INC | $608K |