Westwood Holdings

Latest statistics and disclosures from Westwood Holdings Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Westwood Holdings Group

Westwood Holdings Group holds 447 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 2.1 $220M +3% 16M 14.03
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Microsoft Corporation (MSFT) 1.8 $192M 609k 315.75
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Cheniere Energy Com New (LNG) 1.7 $182M -9% 1.1M 165.96
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Johnson & Johnson (JNJ) 1.4 $149M 956k 155.75
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Enbridge (ENB) 1.4 $146M +64% 4.4M 33.19
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JPMorgan Chase & Co. (JPM) 1.3 $135M +10% 934k 145.02
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Targa Res Corp (TRGP) 1.2 $134M -29% 1.6M 85.72
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Apple (AAPL) 1.2 $127M -2% 743k 171.21
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Abbott Laboratories (ABT) 1.2 $126M +40% 1.3M 96.85
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Enterprise Products Partners (EPD) 1.2 $125M -22% 4.6M 27.37
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Bank of America Corporation (BAC) 1.1 $120M -3% 4.4M 27.38
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Honeywell International (HON) 1.1 $120M 649k 184.74
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Chevron Corporation (CVX) 1.1 $119M 707k 168.62
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Williams Companies (WMB) 1.1 $117M -7% 3.5M 33.69
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Kinder Morgan (KMI) 1.1 $114M +25% 6.9M 16.58
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Becton, Dickinson and (BDX) 1.1 $114M -2% 439k 258.53
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Wal-Mart Stores (WMT) 1.0 $111M 696k 159.93
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UnitedHealth (UNH) 1.0 $107M +2% 212k 504.19
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Goldman Sachs (GS) 1.0 $104M +30% 322k 323.57
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Eaton Corp SHS (ETN) 1.0 $104M -6% 488k 213.28
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Home Depot (HD) 1.0 $103M -2% 340k 302.16
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Gilead Sciences (GILD) 0.9 $100M -2% 1.3M 74.94
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Oneok (OKE) 0.9 $97M +26% 1.5M 63.43
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Progressive Corporation (PGR) 0.9 $93M +9% 669k 139.30
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Caci Intl Cl A (CACI) 0.9 $93M -4% 296k 313.93
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FedEx Corporation (FDX) 0.9 $92M -2% 349k 264.92
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Domino's Pizza (DPZ) 0.8 $87M -17% 230k 378.79
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Public Storage (PSA) 0.8 $87M +3% 329k 263.52
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American Intl Group Com New (AIG) 0.8 $86M -3% 1.4M 60.60
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Motorola Solutions Com New (MSI) 0.8 $86M 315k 272.24
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Church & Dwight (CHD) 0.8 $85M -3% 931k 91.63
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Exxon Mobil Corporation (XOM) 0.8 $83M -2% 705k 117.58
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Wec Energy Group (WEC) 0.8 $82M +5% 1.0M 80.55
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Danaher Corporation (DHR) 0.8 $81M 326k 248.10
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $80M +2% 615k 130.86
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Union Pacific Corporation (UNP) 0.7 $79M 389k 203.63
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Arthur J. Gallagher & Co. (AJG) 0.7 $78M -5% 340k 227.93
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EOG Resources (EOG) 0.7 $77M -7% 610k 126.76
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Copt Defense Properties Shs Ben Int (CDP) 0.7 $76M +2% 3.2M 23.83
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Albany Intl Corp Cl A (AIN) 0.7 $75M 868k 86.28
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J&J Snack Foods (JJSF) 0.7 $75M -2% 455k 163.65
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ConocoPhillips (COP) 0.7 $74M -9% 621k 119.80
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Moog Cl A (MOG.A) 0.7 $74M -9% 658k 112.96
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Piper Jaffray Companies (PIPR) 0.7 $74M -7% 508k 145.31
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Microchip Technology (MCHP) 0.7 $74M 941k 78.05
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Wells Fargo & Company (WFC) 0.7 $73M 1.8M 40.86
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Accenture Plc Ireland Shs Class A (ACN) 0.7 $73M +3% 238k 307.11
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Visa Com Cl A (V) 0.7 $73M -3% 316k 230.01
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Encore Wire Corporation (WIRE) 0.7 $72M +21% 397k 182.46
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $72M +15% 1.6M 43.72
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Atlantic Union B (AUB) 0.7 $71M -7% 2.5M 28.78
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Prestige Brands Holdings (PBH) 0.7 $71M -2% 1.2M 57.19
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $71M -14% 202k 350.30
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Northern Oil And Gas Inc Mn (NOG) 0.7 $71M -3% 1.8M 40.23
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Pepsi (PEP) 0.7 $70M 413k 169.44
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DTE Energy Company (DTE) 0.6 $70M +5% 701k 99.28
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Northwestern Corp Com New (NWE) 0.6 $69M +11% 1.4M 48.06
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Urban Edge Pptys (UE) 0.6 $68M -9% 4.5M 15.26
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Pembina Pipeline Corp (PBA) 0.6 $68M +18% 2.3M 30.06
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Boise Cascade (BCC) 0.6 $67M -25% 647k 103.04
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Hershey Company (HSY) 0.6 $66M NEW 329k 200.08
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Academy Sports & Outdoor (ASO) 0.6 $66M +8% 1.4M 47.27
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Seacoast Bkg Corp Fla Com New (SBCF) 0.6 $65M 2.9M 21.96
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Triumph Ban (TFIN) 0.6 $64M NEW 992k 64.79
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Vici Pptys (VICI) 0.6 $64M 2.2M 29.10
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City Holding Company (CHCO) 0.6 $60M +5% 658k 90.35
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Papa John's Int'l (PZZA) 0.6 $59M 868k 68.22
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Federal Signal Corporation (FSS) 0.5 $59M 986k 59.73
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Alamo (ALG) 0.5 $59M +2% 340k 172.86
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Moelis & Co Cl A (MC) 0.5 $59M -3% 1.3M 45.13
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Sitio Royalties Corp Class A Com (STR) 0.5 $59M 2.4M 24.21
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Nextera Energy (NEE) 0.5 $58M +5% 1.0M 57.29
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Arcbest (ARCB) 0.5 $58M +58% 573k 101.65
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Merit Medical Systems (MMSI) 0.5 $58M +143% 840k 69.02
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Renasant (RNST) 0.5 $58M +6% 2.2M 26.19
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Patterson Companies (PDCO) 0.5 $58M +5% 2.0M 29.64
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Avista Corporation (AVA) 0.5 $58M +17% 1.8M 32.37
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Plymouth Indl Reit (PLYM) 0.5 $58M +2% 2.7M 20.95
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Potlatch Corporation (PCH) 0.5 $58M +8% 1.3M 45.39
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Enerplus Corp (ERF) 0.5 $57M -21% 3.2M 17.63
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Masonite International (DOOR) 0.5 $57M +2% 612k 93.22
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Comfort Systems USA (FIX) 0.5 $57M -13% 333k 170.41
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CONMED Corporation (CNMD) 0.5 $56M +24% 559k 100.85
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First Ban (FBNC) 0.5 $56M +6% 2.0M 28.14
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Monro Muffler Brake (MNRO) 0.5 $56M +35% 2.0M 27.77
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Stepan Company (SCL) 0.5 $56M +15% 748k 74.97
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $55M -3% 604k 91.82
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Equitrans Midstream Corp (ETRN) 0.5 $55M +19% 5.9M 9.37
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Four Corners Ppty Tr (FCPT) 0.5 $55M +6% 2.5M 22.19
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Lauder Estee Cos Cl A (EL) 0.5 $54M -11% 373k 144.55
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MPLX Com Unit Rep Ltd (MPLX) 0.5 $53M +43% 1.5M 35.57
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Prologis (PLD) 0.5 $52M -9% 464k 112.21
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Ecovyst (ECVT) 0.5 $51M 5.2M 9.84
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Western Midstream Partners L Com Unit Lp Int (WES) 0.5 $51M -29% 1.9M 27.23
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Viavi Solutions Inc equities (VIAV) 0.5 $50M -3% 5.5M 9.14
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Mercury Computer Systems (MRCY) 0.5 $50M +35% 1.3M 37.09
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Ventas (VTR) 0.4 $47M 1.1M 42.13
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $47M -29% 2.9M 16.12
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Dt Midstream Common Stock (DTM) 0.4 $47M -13% 888k 52.92
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O'reilly Automotive (ORLY) 0.4 $47M 52k 908.86
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Summit Matls Cl A (SUM) 0.4 $44M +39% 1.4M 31.14
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Halyard Health (AVNS) 0.4 $43M +22% 2.1M 20.22
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Genesis Energy Unit Ltd Partn (GEL) 0.4 $43M +9% 4.1M 10.32
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Brp Group Com Cl A (BRP) 0.4 $41M -12% 1.7M 23.23
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Dollar General (DG) 0.4 $40M +6% 376k 105.80
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Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.4 $38M +62% 233k 163.10
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Livent Corp 0.3 $37M +71% 2.0M 18.41
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Skyward Specialty Insurance Gr (SKWD) 0.3 $36M 1.3M 27.36
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AZZ Incorporated (AZZ) 0.3 $34M -3% 749k 45.58
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Avid Technology 0.3 $34M +356% 1.3M 26.87
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Cullen/Frost Bankers (CFR) 0.3 $33M +47% 356k 91.21
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Booking Holdings (BKNG) 0.3 $32M 10k 3083.98
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Innospec (IOSP) 0.3 $32M 313k 102.20
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Amazon (AMZN) 0.3 $30M +3% 239k 127.12
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National Bk Hldgs Corp Cl A (NBHC) 0.3 $30M +4% 1.0M 29.76
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Sunstone Hotel Investors (SHO) 0.3 $30M +7% 3.2M 9.35
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Banner Corp Com New (BANR) 0.3 $30M 711k 42.38
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Chuys Hldgs (CHUY) 0.3 $30M +14% 841k 35.58
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Waste Management (WM) 0.3 $30M 196k 152.44
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $30M -21% 1.9M 15.32
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Freeport-mcmoran CL B (FCX) 0.3 $29M 786k 37.29
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Proshares Tr Short S&p 500 Ne (SH) 0.3 $29M NEW 2.0M 14.47
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Amerisafe (AMSF) 0.3 $29M +5% 573k 50.07
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Veritex Hldgs (VBTX) 0.3 $29M -3% 1.6M 17.95
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Central Garden & Pet Cl A Non-vtg (CENTA) 0.3 $29M -10% 712k 40.09
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Enlink Midstream Com Unit Rep Ltd (ENLC) 0.3 $29M -35% 2.3M 12.22
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Provident Financial Services (PFS) 0.3 $28M +2% 1.9M 15.29
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Legalzoom (LZ) 0.3 $28M NEW 2.6M 10.94
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Starbucks Corporation (SBUX) 0.3 $28M -3% 303k 91.27
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $28M NEW 195k 141.69
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Century Communities (CCS) 0.3 $27M 410k 66.78
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Zoetis Cl A (ZTS) 0.3 $27M 156k 173.98
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Alphabet Cap Stk Cl C (GOOG) 0.2 $27M -27% 201k 131.85
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NVIDIA Corporation (NVDA) 0.2 $27M -43% 61k 434.98
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Duckhorn Portfolio (NAPA) 0.2 $26M +11% 2.5M 10.26
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Antero Midstream Corp antero midstream (AM) 0.2 $26M +14% 2.2M 11.98
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Easterly Government Properti reit (DEA) 0.2 $26M +3% 2.2M 11.43
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General Dynamics Corporation (GD) 0.2 $25M -5% 114k 220.97
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Texas Instruments Incorporated (TXN) 0.2 $24M 153k 159.01
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Hess Midstream Cl A Shs (HESM) 0.2 $24M -27% 825k 29.13
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Westrock (WRK) 0.2 $24M +28% 669k 35.80
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Amkor Technology (AMKR) 0.2 $24M 1.1M 22.60
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $23M +91% 270k 86.90
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Charles Schwab Corporation (SCHW) 0.2 $23M +6% 420k 54.90
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Littelfuse (LFUS) 0.2 $23M +15% 92k 247.32
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Deere & Company (DE) 0.2 $20M 54k 377.37
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Crestwood Equity Partners Unit Ltd Partner 0.2 $20M -8% 673k 29.25
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Amgen (AMGN) 0.2 $19M 72k 268.76
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Chipotle Mexican Grill (CMG) 0.2 $19M +33% 10k 1831.84
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Bristol Myers Squibb (BMY) 0.2 $18M 314k 58.04
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Americold Rlty Tr (COLD) 0.2 $18M -22% 594k 30.41
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Ida (IDA) 0.2 $18M +16% 193k 93.65
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Diamondback Energy (FANG) 0.2 $18M -17% 116k 154.88
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Metropcs Communications (TMUS) 0.2 $18M -13% 127k 140.05
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Martin Marietta Materials (MLM) 0.2 $18M -5% 43k 410.49
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Avantor (AVTR) 0.2 $17M 794k 21.08
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Chord Energy Corporation Com New (CHRD) 0.2 $17M -67% 102k 162.07
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Digitalbridge Group Cl A New (DBRG) 0.2 $17M +113% 940k 17.58
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $15M +5% 86k 167.38
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $14M -59% 95k 151.82
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AGCO Corporation (AGCO) 0.1 $14M +11% 120k 118.28
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $14M 301k 46.93
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Lowe's Companies (LOW) 0.1 $14M 67k 207.83
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Wintrust Financial Corporation (WTFC) 0.1 $14M -3% 179k 75.50
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International Business Machines (IBM) 0.1 $14M 96k 140.30
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Eagle Materials (EXP) 0.1 $13M 81k 166.52
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Hubbell (HUBB) 0.1 $13M 43k 313.41
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Texas Roadhouse (TXRH) 0.1 $13M +14% 136k 96.10
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Lithia Motors (LAD) 0.1 $13M +13% 44k 295.33
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Barrick Gold Corp (GOLD) 0.1 $13M 887k 14.55
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Science App Int'l (SAIC) 0.1 $13M +105% 121k 105.54
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $13M 64k 197.93
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Rexford Industrial Realty Inc reit (REXR) 0.1 $12M NEW 251k 49.35
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Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $12M -2% 1.1M 11.28
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TJX Companies (TJX) 0.1 $12M 134k 88.88
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Corteva (CTVA) 0.1 $12M +2% 232k 51.16
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Texas Capital Bancshares (TCBI) 0.1 $12M -12% 196k 58.90
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Integer Hldgs (ITGR) 0.1 $11M 146k 78.43
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Schlumberger Com Stk (SLB) 0.1 $11M 194k 58.30
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Nustar Energy Unit Com (NS) 0.1 $11M +1528% 628k 17.44
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Glacier Ban (GBCI) 0.1 $11M -21% 384k 28.50
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Regeneron Pharmaceuticals (REGN) 0.1 $11M -7% 13k 823.00
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Blackstone Group Inc Com Cl A (BX) 0.1 $11M 99k 107.14
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Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $11M 634k 16.77
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Cooper Cos Com New 0.1 $11M +5% 33k 318.02
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Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $11M -20% 8.9M 1.18
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $11M -10% 24k 429.44
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Costco Wholesale Corporation (COST) 0.1 $10M 19k 564.95
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Rambus (RMBS) 0.1 $10M -16% 182k 55.79
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $9.9M -46% 17k 588.64
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Crown Castle Intl (CCI) 0.1 $9.9M 108k 92.03
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Deckers Outdoor Corporation (DECK) 0.1 $9.8M -26% 19k 514.12
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Cisco Systems (CSCO) 0.1 $9.6M 179k 53.76
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CMS Energy Corporation (CMS) 0.1 $9.6M 181k 53.11
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Lattice Semiconductor (LSCC) 0.1 $9.6M -37% 111k 85.93
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Medtronic SHS (MDT) 0.1 $9.5M 121k 78.36
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Broadcom (AVGO) 0.1 $9.2M 11k 830.54
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Rpt Realty 7.25 Pfd D Conv 0.1 $9.2M 180k 50.86
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Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $9.0M 375k 24.05
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Chubb (CB) 0.1 $8.7M 42k 208.19
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Vertiv Holdings Com Cl A (VRT) 0.1 $8.7M -69% 233k 37.20
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Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.1 $8.6M 190k 45.07
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4068594 Enphase Energy (ENPH) 0.1 $8.5M +51% 71k 120.15
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Vanguard Index Fds Growth Etf (VUG) 0.1 $8.0M -3% 29k 272.30
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Crispr Therapeutics Namen Akt (CRSP) 0.1 $8.0M +94% 175k 45.39
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.7M -61% 18k 427.45
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Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $7.6M -21% 8.4M 0.91
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Tfii Cn (TFII) 0.1 $7.5M NEW 59k 128.42
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Toll Brothers (TOL) 0.1 $7.5M 102k 73.96
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Intercontinental Exchange (ICE) 0.1 $7.5M NEW 68k 110.02
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Apple Hospitality Reit Com New (APLE) 0.1 $7.5M +18% 488k 15.34
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Aes Corp Unit 02/15/2024 0.1 $7.4M 122k 61.00
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Synopsys (SNPS) 0.1 $7.4M 16k 458.96
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $7.3M +40% 485k 14.99
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Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $7.2M 280k 25.62
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Outfront Media (OUT) 0.1 $7.1M +69% 700k 10.10
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $6.9M 103k 66.66
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Solaredge Technologies (SEDG) 0.1 $6.8M +15% 52k 129.51
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Amdocs SHS (DOX) 0.1 $6.8M NEW 80k 84.49
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National Retail Properties (NNN) 0.1 $6.7M +16% 189k 35.34
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Hostess Brands Cl A 0.1 $6.6M -93% 198k 33.31
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Extra Space Storage (EXR) 0.1 $6.6M NEW 54k 121.57
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Alliant Energy Corporation (LNT) 0.1 $6.5M 135k 48.45
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ICU Medical, Incorporated (ICUI) 0.1 $6.4M +50% 54k 119.00
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Sherwin-Williams Company (SHW) 0.1 $6.4M 25k 255.06
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Premier Cl A (PINC) 0.1 $6.3M +22% 294k 21.50
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National Storage Affiliates Com Shs Ben In (NSA) 0.1 $6.3M +17% 199k 31.74
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Digital Realty Trust (DLR) 0.1 $6.3M 52k 121.01
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Gaming & Leisure Pptys (GLPI) 0.1 $6.2M 137k 45.55
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Cadence Design Systems (CDNS) 0.1 $6.1M 26k 234.32
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Hexcel Corporation (HXL) 0.1 $6.0M -51% 92k 65.14
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Wp Carey (WPC) 0.1 $5.9M +100% 110k 54.08
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Monolithic Power Systems (MPWR) 0.1 $5.9M +13% 13k 462.01
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Mccormick & Co Com Non Vtg (MKC) 0.1 $5.9M -83% 78k 75.64
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Tractor Supply Company (TSCO) 0.1 $5.9M +13% 29k 203.04
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PerkinElmer (RVTY) 0.1 $5.8M +23% 52k 110.71
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Lockheed Martin Corporation (LMT) 0.1 $5.7M -3% 14k 408.95
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Tyler Technologies (TYL) 0.1 $5.7M -74% 15k 386.17
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $5.6M -10% 59k 94.83
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Smucker J M Com New (SJM) 0.1 $5.6M +17% 45k 122.91
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Waste Connections (WCN) 0.0 $5.4M 40k 134.31
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Bok Finl Corp Com New (BOKF) 0.0 $5.3M 66k 79.97
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Phillips Edison & Co Common Stock (PECO) 0.0 $5.2M 156k 33.54
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Crown Holdings (CCK) 0.0 $5.2M 59k 88.48
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Steris Shs Usd (STE) 0.0 $5.1M 23k 219.43
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.0M +909% 56k 90.63
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Coca-Cola Company (KO) 0.0 $5.0M -6% 89k 55.98
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Mongodb Note 0.250% 1/1 (Principal) 0.0 $5.0M 2.9M 1.71
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.9M +24% 14k 358.24
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.8M -27% 47k 102.03
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Equity Residential Sh Ben Int (EQR) 0.0 $4.8M +8% 81k 58.72
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Everest Re Group (EG) 0.0 $4.7M 13k 371.65
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Sunnova Energy International (NOVA) 0.0 $4.7M +1035% 446k 10.47
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Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $4.7M 123k 37.83
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Excelerate Energy Cl A Com (EE) 0.0 $4.6M -2% 270k 17.04
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United Ins Hldgs (ACIC) 0.0 $4.4M NEW 599k 7.36
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L3harris Technologies (LHX) 0.0 $4.4M +18% 25k 174.11
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Cosan S A Ads (CSAN) 0.0 $4.3M 317k 13.59
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Pioneer Natural Resources (PXD) 0.0 $4.2M -15% 18k 229.53
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Array Technologies Com Shs (ARRY) 0.0 $4.0M -49% 179k 22.19
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Sun Communities (SUI) 0.0 $3.8M 32k 118.34
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Tc Energy Corp (TRP) 0.0 $3.6M NEW 104k 34.41
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Atlantica Sustainable Infr P SHS (AY) 0.0 $3.6M 187k 19.10
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Snap Note 0.125% 3/0 (Principal) 0.0 $3.5M 5.1M 0.69
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.5M +15% 14k 249.37
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Ziff Davis Note 1.750%11/0 (Principal) 0.0 $3.4M NEW 3.7M 0.93
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Zimmer Holdings (ZBH) 0.0 $3.2M +7% 29k 112.21
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Sunrun (RUN) 0.0 $3.2M 257k 12.56
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Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $3.2M +24% 3.1M 1.04
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.2M 6.00 531500.00
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Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $3.1M 3.0M 1.04
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Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $3.1M -38% 3.0M 1.02
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Verizon Communications (VZ) 0.0 $3.0M -18% 93k 32.41
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Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $3.0M NEW 1.5M 1.98
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Boeing Company (BA) 0.0 $2.9M +46% 15k 191.68
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Plug Power Com New (PLUG) 0.0 $2.9M -21% 381k 7.60
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Hca Holdings (HCA) 0.0 $2.9M -92% 12k 245.96
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Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $2.9M +20% 3.0M 0.96
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Dropbox Note 3/0 (Principal) 0.0 $2.8M +20% 3.0M 0.95
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Splunk Note 1.125% 6/1 (Principal) 0.0 $2.8M +62% 3.0M 0.95
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Intel Corporation (INTC) 0.0 $2.6M NEW 72k 35.55
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Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $2.6M 2.5M 1.03
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Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $2.5M 2.5M 1.00
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Ford Mtr Co Del Note 3/1 (Principal) 0.0 $2.5M -28% 2.5M 0.98
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Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $2.4M -33% 2.0M 1.22
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Advanced Micro Devices (AMD) 0.0 $2.4M +106% 23k 102.81
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Interdigital Note 3.500% 6/0 (Principal) 0.0 $2.4M 2.0M 1.19
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M NEW 5.4k 399.51
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Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $2.1M NEW 2.3M 0.94
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Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $2.1M 2.1M 0.99
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Merck & Co (MRK) 0.0 $2.1M 20k 102.93
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Bloom Energy Corp Com Cl A (BE) 0.0 $2.0M 154k 13.26
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Etsy Note 0.125%10/0 (Principal) 0.0 $2.0M NEW 2.0M 1.02
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Caterpillar (CAT) 0.0 $2.0M -3% 7.4k 272.93
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Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $2.0M 2.0M 1.01
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Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $2.0M NEW 2.0M 1.00
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Eli Lilly & Co. (LLY) 0.0 $2.0M -6% 3.6k 537.19
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.9M 20k 94.03
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Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $1.9M NEW 2.0M 0.93
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Devon Energy Corporation (DVN) 0.0 $1.8M -2% 38k 47.70
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Dell Technologies CL C (DELL) 0.0 $1.8M -36% 26k 68.89
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Rivian Automotive Com Cl A (RIVN) 0.0 $1.8M -55% 73k 24.28
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Gentherm (THRM) 0.0 $1.7M NEW 32k 54.27
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McDonald's Corporation (MCD) 0.0 $1.7M -9% 6.5k 263.45
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Emerson Electric (EMR) 0.0 $1.7M -4% 18k 96.56
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Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.7M 2.0M 0.85
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At&t (T) 0.0 $1.7M -97% 110k 15.02
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Morgan Stanley Com New (MS) 0.0 $1.6M -6% 20k 81.69
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.6M -34% 22k 73.71
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American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.6M 1.5M 1.08
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Avient Corp (AVNT) 0.0 $1.6M -12% 46k 35.31
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Cigna Corp (CI) 0.0 $1.6M -3% 5.6k 286.07
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First Solar (FSLR) 0.0 $1.6M -17% 9.9k 161.62
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Simon Property (SPG) 0.0 $1.6M -4% 15k 108.06
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Palo Alto Networks (PANW) 0.0 $1.6M +11% 6.8k 234.39
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Ford Motor Company (F) 0.0 $1.6M 127k 12.42
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Abbvie (ABBV) 0.0 $1.5M 10k 149.11
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Pfizer (PFE) 0.0 $1.5M -7% 46k 33.18
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Summit Hotel Properties (INN) 0.0 $1.5M +16% 262k 5.80
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Kroger (KR) 0.0 $1.5M -3% 33k 44.74
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Lucid Group (LCID) 0.0 $1.5M -18% 263k 5.59
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Adobe Systems Incorporated (ADBE) 0.0 $1.5M 2.8k 510.01
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CVS Caremark Corporation (CVS) 0.0 $1.4M -3% 21k 69.81
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Columbia Banking System (COLB) 0.0 $1.4M NEW 68k 20.31
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Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $1.4M 2.0M 0.68
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Rockwell Automation (ROK) 0.0 $1.3M NEW 4.5k 285.78
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 4.7k 266.07
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Enphase Energy Note 3/0 (Principal) 0.0 $1.2M -50% 1.5M 0.83
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Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $1.2M 1.2M 1.06
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Lululemon Athletica (LULU) 0.0 $1.2M +6% 3.2k 385.46
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Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.2M +129% 17k 72.32
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Arlo Technologies (ARLO) 0.0 $1.2M NEW 116k 10.30
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Illumina (ILMN) 0.0 $1.2M +40% 8.5k 137.28
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Ishares Core Msci Emkt (IEMG) 0.0 $1.2M -22% 25k 47.57
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Teladoc (TDOC) 0.0 $1.1M +17% 62k 18.59
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Axalta Coating Sys (AXTA) 0.0 $1.1M -12% 41k 26.89
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Netflix (NFLX) 0.0 $1.1M -2% 2.9k 377.67
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Ww Intl (WW) 0.0 $1.1M -53% 96k 11.07
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Procter & Gamble Company (PG) 0.0 $1.0M +23% 7.1k 145.90
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.0M 103k 9.85
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Livent Corp Note 4.125% 7/1 (Principal) 0.0 $1.0M 460k 2.18
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $998k 5.6k 176.67
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Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $982k NEW 1.0M 0.98
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Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $979k NEW 1.0M 0.98
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Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $973k NEW 1.0M 0.97
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Shoals Technologies Group In Cl A (SHLS) 0.0 $964k -45% 53k 18.26
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Nice Note 9/1 (Principal) 0.0 $941k 1.0M 0.90
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Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $938k 810k 1.16
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Moderna (MRNA) 0.0 $937k +41% 9.1k 103.34
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Cme (CME) 0.0 $933k +4% 4.7k 200.30
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Workday Cl A (WDAY) 0.0 $898k -3% 4.2k 214.78
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $895k -9% 9.5k 94.38
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Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $885k +13% 17k 53.31
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Alarm Com Hldgs Note 1/1 (Principal) 0.0 $867k -50% 1.0M 0.87
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Mp Materials Corp Com Cl A (MP) 0.0 $828k NEW 43k 19.11
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $822k -2% 12k 68.88
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Six Flags Entertainment (SIX) 0.0 $803k -3% 34k 23.50
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Clear Secure Com Cl A (YOU) 0.0 $777k -22% 41k 19.05
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Methanex Corp (MEOH) 0.0 $771k 17k 45.05
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Lennar Corp Cl A (LEN) 0.0 $764k -3% 6.8k 112.29
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $757k -10% 19k 39.20
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Welltower Inc Com reit (WELL) 0.0 $737k 9.0k 81.89
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Harley-Davidson (HOG) 0.0 $732k -3% 22k 33.07
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Caribou Biosciences (CRBU) 0.0 $729k NEW 152k 4.78
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Bill Holdings Note 4/0 (Principal) 0.0 $726k -62% 891k 0.81
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BP Sponsored Adr (BP) 0.0 $711k 18k 38.70
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Tellurian (TELL) 0.0 $708k -14% 611k 1.16
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Biogen Idec (BIIB) 0.0 $690k -3% 2.7k 257.17
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Iron Mountain (IRM) 0.0 $666k 11k 59.46
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Paypal Holdings (PYPL) 0.0 $665k -4% 11k 58.44
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Equinix (EQIX) 0.0 $654k 900.00 726.67
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Altria (MO) 0.0 $599k 14k 42.06