Westwood Holdings
Latest statistics and disclosures from Westwood Holdings Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Akamai Technologies Inc note 0.125% 5/0, Integer Hldgs Corp, Northern Oil And Gas, Live Nation Entertainment In, Centerpoint Energy, and represent 15.95% of Westwood Holdings Group's stock portfolio.
- Added to shares of these 10 stocks: Centerpoint Energy (+$626M), Tyler Technologies (+$245M), Tetra Tech (+$196M), Advanced Energy Inds (+$158M), Workiva (+$142M), WES (+$120M), Sarepta Therapeutics Inc Note 1.250 9/1 (+$113M), Ionis Pharmaceuticals (+$104M), Rapid7 (+$94M), Vishay Intertechnology (+$92M).
- Started 51 new stock positions in PEGA, BIO, HEES, Ionis Pharmaceuticals, SYY, ELS, ARM, XLF, LMT, Vishay Intertechnology.
- Reduced shares in these 10 stocks: Interdigital (-$309M), Exact Sciences convertible/ (-$194M), Marriott Vacations Worldwide (-$182M), Conmed Corp Note 2.250 6/1 (-$134M), Jazz Investments I (-$100M), SCHW (-$87M), AIG (-$65M), DG (-$62M), ETRN (-$53M), SPY (-$52M).
- Sold out of its positions in AMLP, APH, BKNG, CABA, CHUY, Conmed Corp Note 2.250 6/1, DG, ECVT, ETRN, HPE.
- Westwood Holdings Group was a net buyer of stock by $901M.
- Westwood Holdings Group has $24B in assets under management (AUM), dropping by 10.74%.
- Central Index Key (CIK): 0001165002
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Portfolio Holdings for Westwood Holdings Group
Westwood Holdings Group holds 469 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Akamai Technologies Note 0.125% 5/0 (Principal) | 3.8 | $901M | 8.1M | 111.10 |
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| Integer Hldgs Corp Note 2.125% 2/1 (Principal) | 3.3 | $775M | 4.9M | 157.65 |
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| Northern Oil & Gas Note 3.625% 4/1 (Principal) | 3.1 | $744M | 6.5M | 114.15 |
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| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 3.1 | $736M | 6.0M | 122.97 |
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| Centerpoint Energy Note 4.250% 8/1 (Principal) | 2.6 | $626M | NEW | 6.2M | 101.25 |
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| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 2.6 | $618M | -23% | 6.4M | 96.85 |
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| Lantheus Hldgs Note 2.625%12/1 (Principal) | 1.6 | $388M | 2.5M | 155.20 |
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| Royal Caribbean Group Note 6.000% 8/1 (Principal) | 1.5 | $358M | 1.0M | 357.45 |
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| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 1.1 | $267M | 2.3M | 118.75 |
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| Mongodb Note 0.250% 1/1 (Principal) | 1.1 | $262M | 1.9M | 137.90 |
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| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 1.1 | $253M | 2.5M | 101.10 |
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| Pennymac Corp Note 5.500%11/0 (Principal) | 1.0 | $248M | 2.5M | 99.25 |
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| Progress Software Corp Note 1.000% 4/1 (Principal) | 1.0 | $248M | 2.0M | 123.75 |
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| Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) | 1.0 | $245M | NEW | 2.0M | 122.60 |
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| Post Hldgs Note 2.500% 8/1 (Principal) | 1.0 | $238M | 2.0M | 118.90 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $222M | -14% | 14M | 16.05 |
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| Microsoft Corporation (MSFT) | 0.9 | $219M | 509k | 430.30 |
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| Cms Energy Corp Note 3.375% 5/0 (Principal) | 0.9 | $214M | 2.0M | 107.10 |
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| Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.9 | $213M | 2.0M | 106.45 |
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| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.9 | $206M | 2.0M | 103.10 |
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| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.9 | $206M | 2.0M | 102.80 |
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| Bentley Sys Note 0.125% 1/1 (Principal) | 0.8 | $200M | 2.0M | 100.00 |
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| Williams Companies (WMB) | 0.8 | $199M | +11% | 4.4M | 45.65 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $198M | +7% | 941k | 210.86 |
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| Tetra Tech DBCV 2.250% 8/1 (Principal) | 0.8 | $196M | NEW | 1.5M | 130.85 |
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| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.8 | $196M | 2.0M | 98.10 |
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| Ford Mtr Note 3/1 (Principal) | 0.8 | $196M | 2.0M | 97.85 |
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| Dropbox Note 3/0 (Principal) | 0.8 | $193M | 2.0M | 96.44 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.8 | $189M | +172% | 4.9M | 38.26 |
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| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.8 | $187M | 2.0M | 93.45 |
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| Dexcom Note 0.375% 5/1 (Principal) | 0.7 | $177M | 2.0M | 88.25 |
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| Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 0.7 | $170M | +200% | 1.5M | 113.35 |
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| Cheniere Energy Com New (LNG) | 0.7 | $168M | -13% | 934k | 179.84 |
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| Boise Cascade (BCC) | 0.7 | $162M | +2% | 1.1M | 140.98 |
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| Abbott Laboratories (ABT) | 0.7 | $160M | 1.4M | 114.01 |
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| Ppl Cap Fdg Note 2.875% 3/1 (Principal) | 0.7 | $159M | 1.5M | 105.80 |
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| Advanced Energy Inds Note 2.500% 9/1 (Principal) | 0.7 | $158M | NEW | 1.5M | 105.25 |
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| UnitedHealth (UNH) | 0.7 | $156M | +13% | 266k | 584.68 |
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| Enterprise Products Partners (EPD) | 0.6 | $153M | -2% | 5.2M | 29.11 |
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| Oneok (OKE) | 0.6 | $151M | -20% | 1.7M | 91.13 |
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| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.6 | $150M | -40% | 1.5M | 99.65 |
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| Bank of America Corporation (BAC) | 0.6 | $147M | -4% | 3.7M | 39.68 |
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| Apple (AAPL) | 0.6 | $145M | -26% | 622k | 233.00 |
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| Union Pacific Corporation (UNP) | 0.6 | $144M | +36% | 584k | 246.48 |
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| Expedia Group Note 2/1 (Principal) | 0.6 | $143M | 1.5M | 95.45 |
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| Workiva Note 1.250% 8/1 (Principal) | 0.6 | $142M | NEW | 1.5M | 94.39 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $138M | +15% | 2.6M | 52.81 |
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| Johnson & Johnson (JNJ) | 0.6 | $138M | 851k | 162.06 |
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| Targa Res Corp (TRGP) | 0.6 | $134M | -24% | 906k | 148.01 |
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| Goldman Sachs (GS) | 0.6 | $131M | -4% | 265k | 495.11 |
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| Wec Energy Group (WEC) | 0.5 | $117M | -6% | 1.2M | 96.18 |
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| Hubbell (HUBB) | 0.5 | $117M | 273k | 428.35 |
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| General Dynamics Corporation (GD) | 0.5 | $117M | 386k | 302.20 |
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| Honeywell International (HON) | 0.5 | $115M | 558k | 206.71 |
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| Domino's Pizza (DPZ) | 0.5 | $114M | +122% | 264k | 430.14 |
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| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.5 | $110M | 1.0M | 109.95 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.5 | $109M | +47% | 945k | 114.97 |
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| Wal-Mart Stores (WMT) | 0.4 | $104M | -10% | 1.3M | 80.75 |
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| Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) | 0.4 | $104M | NEW | 1.0M | 103.55 |
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| Tc Energy Corp (TRP) | 0.4 | $103M | +41% | 2.2M | 47.55 |
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| Enbridge (ENB) | 0.4 | $100M | +8% | 2.5M | 40.61 |
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| Copt Defense Properties Shs Ben Int (CDP) | 0.4 | $99M | -10% | 3.3M | 30.33 |
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| Etsy Note 0.125%10/0 (Principal) | 0.4 | $99M | 1.0M | 98.60 |
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| Pegasystems Note 0.750% 3/0 (Principal) | 0.4 | $98M | 1.0M | 97.75 |
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| Becton, Dickinson and (BDX) | 0.4 | $97M | -11% | 404k | 241.10 |
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| Potlatch Corporation (PCH) | 0.4 | $97M | +28% | 2.1M | 45.05 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $97M | +8% | 2.2M | 44.46 |
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| Visa Com Cl A (V) | 0.4 | $97M | +33% | 351k | 274.95 |
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| Atlantic Union B (AUB) | 0.4 | $97M | -3% | 2.6M | 37.67 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.4 | $96M | +2% | 3.5M | 27.81 |
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| Piper Jaffray Companies (PIPR) | 0.4 | $96M | -9% | 338k | 283.81 |
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| salesforce (CRM) | 0.4 | $94M | 345k | 273.71 |
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| Rapid7 Note 1.250% 3/1 (Principal) | 0.4 | $94M | NEW | 1.0M | 93.95 |
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| Chevron Corporation (CVX) | 0.4 | $94M | -5% | 638k | 147.27 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $93M | -7% | 5.0M | 18.50 |
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| Vishay Intertechnology Note 2.250% 9/1 (Principal) | 0.4 | $92M | NEW | 1.0M | 91.55 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $91M | 773k | 117.22 |
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| Caci Intl Cl A (CACI) | 0.4 | $90M | -9% | 179k | 504.56 |
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| Littelfuse (LFUS) | 0.4 | $90M | +10% | 338k | 265.25 |
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| Constellium Se Cl A Shs (CSTM) | 0.4 | $89M | +32% | 5.5M | 16.26 |
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| O'reilly Automotive (ORLY) | 0.4 | $89M | -5% | 77k | 1151.60 |
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| Enphase Energy Note 3/0 (Principal) | 0.4 | $88M | 1.0M | 88.05 |
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| Danaher Corporation (DHR) | 0.4 | $88M | -3% | 317k | 278.02 |
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| Nextera Energy (NEE) | 0.4 | $88M | -6% | 1.0M | 84.53 |
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| FedEx Corporation (FDX) | 0.4 | $88M | -4% | 321k | 273.68 |
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| DTE Energy Company (DTE) | 0.4 | $87M | -4% | 677k | 128.41 |
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| Wells Fargo & Company (WFC) | 0.4 | $87M | +8% | 1.5M | 56.49 |
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| Aar (AIR) | 0.4 | $87M | +23% | 1.3M | 65.36 |
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| J&J Snack Foods (JJSF) | 0.4 | $86M | +8% | 497k | 172.12 |
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| Academy Sports & Outdoor (ASO) | 0.4 | $85M | +8% | 1.4M | 58.36 |
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| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.4 | $84M | -23% | 1.7M | 49.80 |
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| McDonald's Corporation (MCD) | 0.4 | $83M | 274k | 304.51 |
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| Prologis (PLD) | 0.4 | $83M | -10% | 660k | 126.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $83M | +10% | 502k | 165.85 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $83M | -2% | 236k | 353.48 |
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| SM Energy (SM) | 0.3 | $83M | +21% | 2.1M | 39.97 |
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| Moog Cl A (MOG.A) | 0.3 | $83M | -13% | 410k | 202.02 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $82M | -7% | 290k | 281.37 |
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| Blue Bird Corp (BLBD) | 0.3 | $81M | +29% | 1.7M | 47.96 |
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| Church & Dwight (CHD) | 0.3 | $81M | +31% | 772k | 104.72 |
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| Pepsi (PEP) | 0.3 | $80M | +4% | 473k | 170.05 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $79M | +3% | 2.2M | 35.41 |
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| Microchip Technology (MCHP) | 0.3 | $79M | +15% | 983k | 80.29 |
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| Home Depot (HD) | 0.3 | $77M | 190k | 405.20 |
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| Darden Restaurants (DRI) | 0.3 | $75M | +3% | 458k | 164.13 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.3 | $75M | 363k | 207.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $75M | -7% | 163k | 460.26 |
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| Kinder Morgan (KMI) | 0.3 | $75M | +59% | 3.4M | 22.09 |
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| Waste Management (WM) | 0.3 | $73M | +110% | 354k | 207.60 |
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| Hershey Company (HSY) | 0.3 | $73M | 381k | 191.78 |
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| Century Communities (CCS) | 0.3 | $72M | -20% | 702k | 102.98 |
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| Hess Midstream Cl A Shs (HESM) | 0.3 | $70M | 2.0M | 35.27 |
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| Gms (GMS) | 0.3 | $70M | +3% | 767k | 90.57 |
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| Arcbest (ARCB) | 0.3 | $67M | +6% | 620k | 108.45 |
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| Northwestern Energy Group In Com New (NWE) | 0.3 | $67M | -5% | 1.2M | 57.22 |
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| Stepan Company (SCL) | 0.3 | $67M | +15% | 861k | 77.25 |
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| Urban Edge Pptys (UE) | 0.3 | $66M | -29% | 3.1M | 21.39 |
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| Alamo (ALG) | 0.3 | $65M | +5% | 363k | 180.13 |
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| Viavi Solutions Inc equities (VIAV) | 0.3 | $65M | 7.2M | 9.02 |
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| City Holding Company (CHCO) | 0.3 | $65M | -9% | 550k | 117.39 |
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| Avista Corporation (AVA) | 0.3 | $64M | -3% | 1.7M | 38.75 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $64M | +8% | 2.7M | 23.30 |
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| Pembina Pipeline Corp (PBA) | 0.3 | $64M | -10% | 1.5M | 41.24 |
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| Merit Medical Systems (MMSI) | 0.3 | $64M | -16% | 643k | 98.83 |
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| CONMED Corporation (CNMD) | 0.3 | $63M | +3% | 882k | 71.92 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.3 | $62M | -27% | 2.3M | 26.65 |
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| Sitio Royalties Corp Class A Com (STR) | 0.3 | $62M | +9% | 3.0M | 20.84 |
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| Prestige Brands Holdings (PBH) | 0.3 | $62M | -5% | 860k | 72.10 |
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| Renasant (RNST) | 0.3 | $62M | -8% | 1.9M | 32.50 |
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| Plymouth Indl Reit (PLYM) | 0.3 | $62M | -7% | 2.7M | 22.60 |
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| Rambus (RMBS) | 0.3 | $60M | +196% | 1.4M | 42.22 |
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| Hp (HPQ) | 0.3 | $59M | +52% | 1.7M | 35.87 |
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| EOG Resources (EOG) | 0.2 | $59M | -2% | 481k | 122.93 |
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| Hawkins (HWKN) | 0.2 | $58M | 456k | 127.47 |
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| Laredo Petroleum (VTLE) | 0.2 | $56M | +45% | 2.1M | 26.90 |
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| Cullen/Frost Bankers (CFR) | 0.2 | $56M | +13% | 498k | 111.86 |
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| Papa John's Int'l (PZZA) | 0.2 | $56M | +4% | 1.0M | 53.87 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.2 | $52M | +17% | 3.9M | 13.37 |
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| AZZ Incorporated (AZZ) | 0.2 | $52M | +10% | 626k | 82.61 |
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| Antero Midstream Corp antero midstream (AM) | 0.2 | $48M | -5% | 3.2M | 15.05 |
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| Halyard Health (AVNS) | 0.2 | $48M | -4% | 2.0M | 24.03 |
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| National Bk Hldgs Corp Cl A (NBHC) | 0.2 | $48M | +21% | 1.1M | 42.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $47M | -52% | 83k | 573.76 |
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| Progressive Corporation (PGR) | 0.2 | $47M | -4% | 187k | 253.76 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $47M | -4% | 620k | 75.92 |
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| Amazon (AMZN) | 0.2 | $46M | 247k | 186.33 |
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| Digitalocean Hldgs Note 12/0 (Principal) | 0.2 | $44M | 500k | 88.30 |
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| Ultimus Managers Tr Westwood Salient (MDST) | 0.2 | $42M | +6% | 1.6M | 25.71 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $41M | +117% | 519k | 78.66 |
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| Perella Weinberg Partners Class A Com (PWP) | 0.2 | $41M | -4% | 2.1M | 19.31 |
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| Public Storage (PSA) | 0.2 | $40M | +39% | 111k | 363.87 |
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| Eaton Corp SHS (ETN) | 0.2 | $39M | -5% | 118k | 331.44 |
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| Amkor Technology (AMKR) | 0.2 | $38M | +10% | 1.2M | 30.60 |
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| Ida (IDA) | 0.2 | $38M | +41% | 366k | 103.09 |
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| Banner Corp Com New (BANR) | 0.2 | $37M | -12% | 621k | 59.56 |
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| Barnes (B) | 0.2 | $37M | +16% | 914k | 40.41 |
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| NVIDIA Corporation (NVDA) | 0.2 | $36M | +23% | 296k | 121.44 |
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| Alliant Energy Corporation (LNT) | 0.2 | $36M | +13% | 588k | 60.69 |
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| Veritex Hldgs (VBTX) | 0.1 | $35M | -15% | 1.3M | 26.32 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $34M | -4% | 1.6M | 21.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $34M | 204k | 167.19 |
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| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $34M | 920k | 36.88 |
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| Sonic Automotive Cl A (SAH) | 0.1 | $34M | -2% | 579k | 58.48 |
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| Boot Barn Hldgs (BOOT) | 0.1 | $34M | -36% | 202k | 167.28 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $33M | +10% | 341k | 98.10 |
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| Innospec (IOSP) | 0.1 | $33M | +10% | 295k | 113.09 |
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| Moelis & Co Cl A (MC) | 0.1 | $33M | -16% | 486k | 68.51 |
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| Zoetis Cl A (ZTS) | 0.1 | $33M | 169k | 195.38 |
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| Glacier Ban (GBCI) | 0.1 | $33M | +47% | 712k | 45.70 |
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| Summit Matls Cl A (SUM) | 0.1 | $32M | +13% | 822k | 39.03 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $32M | 1.8M | 17.37 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $32M | -6% | 2.2M | 14.51 |
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| Amerisafe (AMSF) | 0.1 | $32M | -6% | 659k | 48.33 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $31M | -33% | 180k | 173.67 |
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| Valero Energy Corporation (VLO) | 0.1 | $31M | +7% | 230k | 135.03 |
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| Tapestry (TPR) | 0.1 | $31M | +20% | 655k | 46.98 |
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| Sunstone Hotel Investors (SHO) | 0.1 | $31M | +5% | 3.0M | 10.32 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $31M | +70% | 234k | 130.23 |
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| Teleflex Incorporated (TFX) | 0.1 | $30M | +38% | 123k | 247.32 |
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| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $30M | +11% | 948k | 31.40 |
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| Mercury Computer Systems (MRCY) | 0.1 | $29M | -45% | 788k | 37.00 |
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| Lithia Motors (LAD) | 0.1 | $29M | +29% | 91k | 317.64 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $29M | +29% | 266k | 107.51 |
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| Bwx Technologies (BWXT) | 0.1 | $28M | +173% | 261k | 108.70 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $28M | -23% | 491k | 57.62 |
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| Integer Hldgs (ITGR) | 0.1 | $28M | +40% | 215k | 130.00 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $28M | -54% | 608k | 45.26 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $27M | +34% | 253k | 108.53 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $27M | 132k | 206.57 |
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| Digitalbridge Group Cl A New (DBRG) | 0.1 | $27M | +35% | 1.9M | 14.13 |
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| Duckhorn Portfolio (NAPA) | 0.1 | $27M | +26% | 4.6M | 5.81 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $27M | +2% | 150k | 179.16 |
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| Cooper Cos (COO) | 0.1 | $26M | +18% | 239k | 110.34 |
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| Crown Holdings (CCK) | 0.1 | $26M | +15% | 272k | 95.88 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $26M | +24% | 517k | 50.31 |
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| Avantor (AVTR) | 0.1 | $26M | +33% | 990k | 25.87 |
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| Hexcel Corporation (HXL) | 0.1 | $26M | +65% | 413k | 61.83 |
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| Motorola Solutions Com New (MSI) | 0.1 | $25M | 56k | 449.63 |
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| TJX Companies (TJX) | 0.1 | $25M | 209k | 117.54 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $24M | -13% | 282k | 86.49 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $24M | 263k | 91.81 |
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| Metropcs Communications (TMUS) | 0.1 | $24M | 116k | 206.36 |
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| International Business Machines (IBM) | 0.1 | $23M | -21% | 105k | 221.08 |
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| Merck & Co (MRK) | 0.1 | $23M | +14% | 203k | 113.56 |
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| Martin Marietta Materials (MLM) | 0.1 | $23M | 43k | 538.25 |
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| Gilead Sciences (GILD) | 0.1 | $22M | +27% | 265k | 83.84 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $22M | +38% | 80k | 272.40 |
|
| Lowe's Companies (LOW) | 0.1 | $22M | -21% | 80k | 270.85 |
|
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.1 | $21M | +9% | 1.1M | 19.00 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $21M | +9% | 75k | 280.47 |
|
| Amdocs SHS (DOX) | 0.1 | $21M | +105% | 235k | 87.48 |
|
| Ventas (VTR) | 0.1 | $20M | +2% | 315k | 64.13 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $20M | +97% | 242k | 82.48 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $20M | +38% | 545k | 36.19 |
|
| Jacobs Engineering Group (J) | 0.1 | $19M | 144k | 130.90 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $19M | +4% | 339k | 54.93 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $18M | +303% | 294k | 62.32 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $18M | NEW | 219k | 83.00 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $18M | +38% | 197k | 90.40 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $18M | +37% | 115k | 154.02 |
|
| Americold Rlty Tr (COLD) | 0.1 | $18M | +12% | 620k | 28.27 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $17M | -11% | 887k | 19.36 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $16M | NEW | 110k | 143.01 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv | 0.1 | $16M | NEW | 260k | 60.51 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $15M | +465% | 55k | 282.02 |
|
| Crown Castle Intl (CCI) | 0.1 | $15M | +9% | 129k | 118.63 |
|
| American Intl Group Com New (AIG) | 0.1 | $15M | -81% | 204k | 73.23 |
|
| AGCO Corporation (AGCO) | 0.1 | $15M | -19% | 149k | 97.86 |
|
| Discover Financial Services (DFS) | 0.1 | $14M | +12% | 101k | 140.29 |
|
| Diamondback Energy (FANG) | 0.1 | $14M | +390% | 82k | 172.40 |
|
| Timken Company (TKR) | 0.1 | $14M | -4% | 166k | 84.29 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $14M | +2% | 172k | 80.78 |
|
| Pegasystems (PEGA) | 0.1 | $14M | NEW | 188k | 73.09 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $14M | NEW | 58k | 232.63 |
|
| Deere & Company (DE) | 0.1 | $14M | -44% | 33k | 417.33 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $13M | NEW | 977k | 13.61 |
|
| Royal Gold (RGLD) | 0.1 | $13M | +34% | 94k | 140.30 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $13M | NEW | 51k | 256.20 |
|
| Cisco Systems (CSCO) | 0.1 | $13M | +8% | 243k | 53.22 |
|
| Arlo Technologies (ARLO) | 0.1 | $13M | +13% | 1.1M | 12.11 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $13M | +949% | 58k | 220.89 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $13M | NEW | 38k | 334.58 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $13M | 12k | 1051.24 |
|
|
| Medtronic SHS (MDT) | 0.1 | $13M | +12% | 140k | 90.03 |
|
| ConocoPhillips (COP) | 0.1 | $13M | -71% | 119k | 105.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $12M | -4% | 21k | 576.82 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $12M | NEW | 171k | 71.34 |
|
| Ultimus Managers Tr Westwood Salient (WEEI) | 0.1 | $12M | +2% | 535k | 22.70 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $12M | -29% | 63k | 189.80 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $12M | 31k | 383.93 |
|
|
| Illumina (ILMN) | 0.0 | $12M | +466% | 90k | 130.41 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $12M | NEW | 258k | 45.32 |
|
| Essex Property Trust (ESS) | 0.0 | $12M | +10% | 39k | 295.42 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $12M | NEW | 137k | 84.92 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $11M | +10% | 270k | 41.95 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $11M | -25% | 13k | 833.25 |
|
| Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) | 0.0 | $11M | 180k | 61.40 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $11M | -23% | 153k | 70.63 |
|
| National Retail Properties (NNN) | 0.0 | $10M | +10% | 215k | 48.49 |
|
| Lululemon Athletica (LULU) | 0.0 | $10M | -19% | 37k | 271.35 |
|
| Outfront Media (OUT) | 0.0 | $9.9M | -16% | 540k | 18.38 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $9.8M | -12% | 11k | 886.52 |
|
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $9.8M | 375k | 26.08 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $9.7M | 11k | 924.50 |
|
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $9.6M | NEW | 145k | 66.35 |
|
| Broadcom (AVGO) | 0.0 | $9.5M | +900% | 55k | 172.50 |
|
| Corteva (CTVA) | 0.0 | $9.3M | 158k | 58.79 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $8.9M | 108k | 82.30 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $8.7M | 54k | 160.64 |
|
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $8.6M | 280k | 30.63 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $8.4M | 163k | 51.45 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $8.1M | -22% | 239k | 33.86 |
|
| PerkinElmer (RVTY) | 0.0 | $7.4M | -11% | 58k | 127.75 |
|
| Micron Technology (MU) | 0.0 | $7.3M | +12% | 71k | 103.71 |
|
| Marvell Technology (MRVL) | 0.0 | $7.3M | 102k | 72.12 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $7.2M | -14% | 19k | 381.67 |
|
| Getty Realty (GTY) | 0.0 | $7.2M | NEW | 225k | 31.81 |
|
| Hca Holdings (HCA) | 0.0 | $7.1M | -9% | 18k | 406.43 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $7.1M | +36% | 375k | 19.01 |
|
| Centerspace (CSR) | 0.0 | $7.0M | 100k | 70.47 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $7.0M | +2669% | 351k | 19.89 |
|
| Cadence Design Systems (CDNS) | 0.0 | $7.0M | 26k | 271.03 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $6.9M | 57k | 121.10 |
|
|
| Boston Properties (BXP) | 0.0 | $6.9M | -18% | 85k | 80.46 |
|
| Waste Connections (WCN) | 0.0 | $6.7M | -5% | 38k | 178.82 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $6.4M | 51k | 125.62 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $5.9M | NEW | 26k | 225.25 |
|
| Invitation Homes (INVH) | 0.0 | $5.8M | +1000% | 165k | 35.26 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $5.8M | -6% | 70k | 83.33 |
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $5.8M | 388k | 14.85 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $5.7M | 214k | 26.63 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $5.7M | 43k | 131.91 |
|
|
| Synopsys (SNPS) | 0.0 | $5.7M | 11k | 506.39 |
|
|
| Steris Shs Usd (STE) | 0.0 | $5.6M | 23k | 242.54 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $5.6M | 35k | 161.83 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $5.4M | -31% | 11k | 488.07 |
|
| Coca-Cola Company (KO) | 0.0 | $5.2M | 72k | 71.86 |
|
|
| Tyler Technologies (TYL) | 0.0 | $5.2M | -39% | 8.9k | 583.72 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $5.1M | +6% | 128k | 40.00 |
|
| Amgen (AMGN) | 0.0 | $4.8M | -73% | 15k | 322.21 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.8M | 9.2k | 517.78 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $4.6M | NEW | 36k | 128.28 |
|
| American Tower Reit (AMT) | 0.0 | $4.6M | NEW | 20k | 232.56 |
|
| Dell Technologies CL C (DELL) | 0.0 | $4.5M | +20% | 38k | 118.54 |
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.0 | $4.5M | 100k | 45.00 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.4M | -80% | 88k | 49.92 |
|
| Southern Company (SO) | 0.0 | $4.4M | +1308% | 49k | 90.18 |
|
| L3harris Technologies (LHX) | 0.0 | $4.2M | -13% | 18k | 237.87 |
|
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $4.1M | -63% | 95k | 43.72 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $4.1M | 6.00 | 691180.00 |
|
|
| Verizon Communications (VZ) | 0.0 | $3.6M | 79k | 44.91 |
|
|
| Nextdecade Corp (NEXT) | 0.0 | $3.4M | +75% | 730k | 4.71 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $3.4M | 3.9k | 885.94 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $3.3M | 52k | 63.00 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $3.1M | -13% | 28k | 112.98 |
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $3.1M | +80% | 138k | 22.71 |
|
| South State Corporation (SSB) | 0.0 | $3.0M | NEW | 31k | 97.18 |
|
| Palo Alto Networks (PANW) | 0.0 | $2.8M | +15% | 8.1k | 341.80 |
|
| Tesla Motors (TSLA) | 0.0 | $2.7M | -15% | 10k | 261.63 |
|
| At&t (T) | 0.0 | $2.7M | 121k | 22.00 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $2.6M | 14k | 188.58 |
|
|
| Nextracker Class A Com (NXT) | 0.0 | $2.6M | NEW | 69k | 37.48 |
|
| Clorox Company (CLX) | 0.0 | $2.4M | +21% | 15k | 162.91 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $2.4M | +61% | 30k | 78.37 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $2.4M | +23% | 37k | 64.74 |
|
| Caterpillar (CAT) | 0.0 | $2.3M | 5.8k | 391.12 |
|
|
| Abbvie (ABBV) | 0.0 | $2.3M | 12k | 197.48 |
|
|
| Rockwell Automation (ROK) | 0.0 | $2.2M | -10% | 8.4k | 268.46 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $2.1M | +20% | 45k | 46.98 |
|
| Dow (DOW) | 0.0 | $2.1M | 39k | 54.63 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $2.0M | +100% | 13k | 154.92 |
|
| Avient Corp (AVNT) | 0.0 | $2.0M | 40k | 50.32 |
|
|
| Emerson Electric (EMR) | 0.0 | $2.0M | 18k | 109.37 |
|
|
| McKesson Corporation (MCK) | 0.0 | $2.0M | -11% | 4.0k | 494.42 |
|
| Ww Intl (WW) | 0.0 | $2.0M | +4% | 2.2M | 0.88 |
|
| Smurfit Westrock SHS | 0.0 | $1.9M | NEW | 39k | 49.42 |
|
| Teladoc (TDOC) | 0.0 | $1.9M | NEW | 209k | 9.18 |
|
| Kroger (KR) | 0.0 | $1.9M | 33k | 57.30 |
|
|
| Chubb (CB) | 0.0 | $1.9M | +2% | 6.6k | 288.39 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $1.9M | +19% | 43k | 44.26 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.8M | +31% | 11k | 164.08 |
|
| First Solar (FSLR) | 0.0 | $1.8M | NEW | 7.2k | 249.44 |
|
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.0 | $1.8M | +17% | 81k | 22.29 |
|
| Summit Hotel Properties (INN) | 0.0 | $1.8M | 262k | 6.86 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $1.8M | 33k | 53.68 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $1.8M | +288% | 15k | 114.86 |
|
| Provident Financial Services (PFS) | 0.0 | $1.8M | -18% | 95k | 18.56 |
|
| Prime Medicine (PRME) | 0.0 | $1.7M | +25% | 450k | 3.87 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.7M | +36% | 4.6k | 375.38 |
|
| United Ins Hldgs (ACIC) | 0.0 | $1.7M | 151k | 11.27 |
|
|
| Grail (GRAL) | 0.0 | $1.6M | NEW | 114k | 13.76 |
|
| H&E Equipment Services (HEES) | 0.0 | $1.6M | NEW | 32k | 48.68 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.5M | 84k | 17.65 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.5M | +16% | 26k | 57.41 |
|
| Solaredge Technologies (SEDG) | 0.0 | $1.4M | NEW | 61k | 22.91 |
|
| Clear Secure Com Cl A (YOU) | 0.0 | $1.4M | -39% | 42k | 33.14 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $1.4M | 20k | 70.06 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 2.2k | 618.57 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.4M | NEW | 42k | 33.23 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.4M | 7.9k | 173.20 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $1.3M | NEW | 16k | 80.89 |
|
| Peak (DOC) | 0.0 | $1.3M | +11% | 56k | 22.87 |
|
| Gentherm (THRM) | 0.0 | $1.2M | -30% | 26k | 46.55 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.2M | -24% | 12k | 101.27 |
|
| Ge Vernova (GEV) | 0.0 | $1.1M | NEW | 4.4k | 254.98 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.1M | -9% | 9.1k | 116.96 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.1M | 2.0k | 527.67 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.0M | -34% | 90k | 11.22 |
|
| Vici Pptys (VICI) | 0.0 | $1.0M | -86% | 30k | 33.31 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $976k | 4.7k | 208.70 |
|
|
| Phillips 66 (PSX) | 0.0 | $961k | +6% | 7.3k | 131.45 |
|
| First Ban (FBNC) | 0.0 | $846k | -3% | 20k | 41.59 |
|
| Equinix (EQIX) | 0.0 | $799k | 900.00 | 887.63 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $796k | -3% | 27k | 29.31 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $756k | 2.9k | 263.29 |
|
|
| Ford Motor Company (F) | 0.0 | $753k | +8% | 71k | 10.56 |
|
| Cme (CME) | 0.0 | $745k | +6% | 3.4k | 220.65 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $735k | -86% | 20k | 37.71 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $711k | 1.2k | 586.52 |
|
|
| Methanex Corp (MEOH) | 0.0 | $708k | 17k | 41.34 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $699k | +5% | 4.1k | 170.40 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $675k | +12% | 14k | 48.72 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $665k | -89% | 8.9k | 74.46 |
|
| S&p Global (SPGI) | 0.0 | $645k | 1.2k | 516.62 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $638k | 28k | 23.22 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $633k | +10% | 3.9k | 162.91 |
|
| Altria (MO) | 0.0 | $627k | -10% | 12k | 51.04 |
|
| BP Sponsored Adr (BP) | 0.0 | $600k | +4% | 19k | 31.39 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $591k | -11% | 14k | 42.77 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $567k | -44% | 12k | 47.85 |
|
| Devon Energy Corporation (DVN) | 0.0 | $560k | +3% | 14k | 39.12 |
|
| Qualcomm (QCOM) | 0.0 | $552k | -2% | 3.2k | 170.05 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $552k | 1.1k | 493.80 |
|
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $540k | -10% | 43k | 12.63 |
|
| Netflix (NFLX) | 0.0 | $503k | 709.00 | 709.27 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $499k | 93k | 5.35 |
|
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $495k | NEW | 19k | 26.10 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $493k | 2.9k | 170.60 |
|
|
| Bok Finl Corp Com New (BOKF) | 0.0 | $485k | 4.6k | 104.62 |
|
|
| Prosperity Bancshares (PB) | 0.0 | $485k | 6.7k | 72.07 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $485k | 1.5k | 326.73 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $477k | +36% | 2.7k | 176.60 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $475k | -45% | 5.0k | 95.81 |
|
| Merchants Bancorp Ind (MBIN) | 0.0 | $475k | NEW | 11k | 44.96 |
|
| Canadian Natl Ry (CNI) | 0.0 | $469k | 4.0k | 117.15 |
|
|
| Eagle Materials (EXP) | 0.0 | $465k | -96% | 1.6k | 287.65 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $461k | +63% | 8.9k | 51.54 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $455k | 5.4k | 84.53 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $450k | 4.3k | 103.81 |
|
|
| Reddit Cl A (RDDT) | 0.0 | $437k | NEW | 6.6k | 65.92 |
|
| Hilltop Holdings (HTH) | 0.0 | $417k | 13k | 32.16 |
|
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $412k | NEW | 38k | 10.95 |
|
| Host Hotels & Resorts (HST) | 0.0 | $408k | -30% | 23k | 17.60 |
|
| Hudson Pacific Properties (HPP) | 0.0 | $382k | 80k | 4.78 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $380k | +28% | 11k | 36.15 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $380k | -59% | 2.5k | 153.13 |
|
| Evergy (EVRG) | 0.0 | $377k | 6.1k | 62.01 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $368k | 6.9k | 53.15 |
|
|
| Realty Income (O) | 0.0 | $367k | -94% | 5.8k | 63.42 |
|
| South Plains Financial (SPFI) | 0.0 | $364k | 11k | 33.92 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $362k | +6% | 4.9k | 73.67 |
|
| Rbc Cad (RY) | 0.0 | $359k | 2.9k | 124.73 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $354k | 1.6k | 225.76 |
|
|
| Everest Re Group (EG) | 0.0 | $353k | 901.00 | 391.83 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $351k | NEW | 4.5k | 78.06 |
|
| Amentum Holdings | 0.0 | $345k | NEW | 11k | 32.25 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $345k | 653.00 | 528.07 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $337k | 1.2k | 283.16 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $334k | 3.5k | 95.75 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $332k | -96% | 2.7k | 124.25 |
|
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $329k | 2.8k | 117.15 |
|
|
| Servicenow (NOW) | 0.0 | $328k | +2% | 367.00 | 894.39 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $325k | 5.3k | 61.77 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $323k | 3.0k | 107.95 |
|
|
| Veeco Instruments (VECO) | 0.0 | $321k | NEW | 9.7k | 33.13 |
|
| Thermon Group Holdings (THR) | 0.0 | $321k | 11k | 29.84 |
|
|
| Linde SHS (LIN) | 0.0 | $307k | 644.00 | 476.86 |
|
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $307k | 5.1k | 60.04 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $303k | 779.00 | 389.12 |
|
|
| 3M Company (MMM) | 0.0 | $303k | 2.2k | 136.70 |
|
|
| CF Industries Holdings (CF) | 0.0 | $292k | 3.4k | 85.80 |
|
|
| American Electric Power Company (AEP) | 0.0 | $284k | NEW | 2.8k | 102.60 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $284k | 10k | 27.62 |
|
|
| Halliburton Company (HAL) | 0.0 | $279k | +20% | 9.6k | 29.05 |
|
| Manulife Finl Corp (MFC) | 0.0 | $276k | 9.3k | 29.55 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $275k | 3.0k | 91.93 |
|
|
| Dupont De Nemours (DD) | 0.0 | $275k | 3.1k | 89.11 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $269k | NEW | 2.9k | 91.31 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $268k | +17% | 6.4k | 41.77 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $262k | -12% | 5.1k | 51.74 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $260k | -87% | 3.2k | 80.30 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $258k | NEW | 442.00 | 584.56 |
|
| Walt Disney Company (DIS) | 0.0 | $246k | -51% | 2.6k | 96.19 |
|
| EQT Corporation (EQT) | 0.0 | $240k | NEW | 6.6k | 36.64 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $238k | 4.8k | 49.70 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $235k | NEW | 605.00 | 388.73 |
|
| Nucor Corporation (NUE) | 0.0 | $226k | 1.5k | 150.34 |
|
|
| Citigroup Com New (C) | 0.0 | $224k | NEW | 3.6k | 62.60 |
|
| Yum! Brands (YUM) | 0.0 | $224k | 1.6k | 139.71 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $219k | 1.8k | 123.62 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $218k | NEW | 4.6k | 47.76 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $216k | -99% | 3.3k | 64.81 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $211k | NEW | 2.8k | 76.70 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $211k | NEW | 2.3k | 90.20 |
|
| Riot Blockchain (RIOT) | 0.0 | $150k | 20k | 7.42 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $150k | +8% | 14k | 10.84 |
|
| Verve Therapeutics (VERV) | 0.0 | $126k | 26k | 4.84 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $84k | 11k | 7.86 |
|
|
| Open Lending Corp (LPRO) | 0.0 | $61k | 10k | 6.12 |
|
Past Filings by Westwood Holdings Group
SEC 13F filings are viewable for Westwood Holdings Group going back to 2013
- Westwood Holdings Group 2024 Q3 filed Nov. 14, 2024
- Westwood Holdings Group 2024 Q2 filed Aug. 13, 2024
- Westwood Holdings Group 2024 Q1 restated filed June 6, 2024
- Westwood Holdings Group 2023 Q3 filed Nov. 14, 2023
- Westwood Holdings Group 2023 Q2 filed Aug. 11, 2023
- Westwood Holdings Group 2023 Q1 filed May 12, 2023
- Westwood Holdings Group 2022 Q4 filed Feb. 14, 2023
- Westwood Holdings Group 2022 Q3 filed Nov. 14, 2022
- Westwood Holdings Group 2022 Q2 filed Aug. 15, 2022
- Westwood Holdings Group 2022 Q1 filed May 12, 2022
- Westwood Holdings Group 2021 Q4 filed Feb. 25, 2022
- Westwood Holdings Group 2021 Q3 filed Nov. 12, 2021
- Westwood Holdings Group 2021 Q2 filed Aug. 16, 2021
- Westwood Holdings Group 2021 Q1 filed May 14, 2021
- Westwood Holdings Group 2020 Q4 restated filed April 13, 2021
- Westwood Holdings Group 2020 Q4 filed Feb. 12, 2021