Westwood Holdings
Latest statistics and disclosures from Westwood Holdings Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, MSFT, JPM, LNG, OKE, and represent 7.88% of Westwood Holdings Group's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$115M), KNTK (+$94M), HUBB (+$84M), BLBD (+$84M), CRM (+$79M), VRRM (+$79M), SCHW (+$78M), SM (+$77M), CVS (+$74M), DRI (+$73M).
- Started 87 new stock positions in BLDP, Zto Express Cayman, ITOT, CLX, KIM.PN, Ppl Cap Fdg, Lantheus Hldgs Inc Note 2.62512/1, Live Nation Entertainment In, MIDD, Marriott Vacations Worldwide.
- Reduced shares in these 10 stocks: ETN (-$113M), PGR (-$97M), ENB (-$94M), WIRE (-$93M), PSA (-$74M), TFIN (-$64M), GILD (-$64M), KMI (-$60M), FSS (-$59M), Masonite International (-$57M).
- Sold out of its positions in Aes Corp, Alarm Com Hldgs, American Airls Group, Ari 5.375% 10/15/23, ARRY, Avid Technology, Bill Com Hldgs, BIIB, BE, BA.
- Westwood Holdings Group was a net buyer of stock by $456M.
- Westwood Holdings Group has $13B in assets under management (AUM), dropping by 18.93%.
- Central Index Key (CIK): 0001165002
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Portfolio Holdings for Westwood Holdings Group
Westwood Holdings Group holds 460 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.0 | $251M | 16M | 15.73 |
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| Microsoft Corporation (MSFT) | 1.8 | $228M | -11% | 541k | 420.72 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $183M | 915k | 200.30 |
|
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| Cheniere Energy Com New (LNG) | 1.4 | $175M | 1.1M | 161.28 |
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| Oneok (OKE) | 1.3 | $169M | +37% | 2.1M | 80.17 |
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| Bank of America Corporation (BAC) | 1.2 | $157M | -6% | 4.1M | 37.92 |
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| Williams Companies (WMB) | 1.2 | $152M | +12% | 3.9M | 38.97 |
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| Johnson & Johnson (JNJ) | 1.2 | $150M | 945k | 158.19 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $148M | +347% | 871k | 169.37 |
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| Enterprise Products Partners (EPD) | 1.1 | $145M | +8% | 5.0M | 29.18 |
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| Abbott Laboratories (ABT) | 1.1 | $138M | -6% | 1.2M | 113.66 |
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| Honeywell International (HON) | 1.1 | $137M | +3% | 669k | 205.25 |
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| Targa Res Corp (TRGP) | 1.1 | $137M | -21% | 1.2M | 111.99 |
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| Goldman Sachs (GS) | 1.0 | $133M | 317k | 417.69 |
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| Apple (AAPL) | 1.0 | $131M | +2% | 762k | 171.48 |
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| UnitedHealth (UNH) | 0.9 | $112M | +6% | 226k | 494.70 |
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| American Intl Group Com New (AIG) | 0.9 | $109M | -2% | 1.4M | 78.17 |
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| Becton, Dickinson and (BDX) | 0.9 | $109M | 439k | 247.45 |
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| Wec Energy Group (WEC) | 0.9 | $109M | +30% | 1.3M | 82.12 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $108M | +257% | 1.5M | 72.34 |
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| Chevron Corporation (CVX) | 0.8 | $107M | -3% | 680k | 157.74 |
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| Domino's Pizza (DPZ) | 0.8 | $106M | -6% | 214k | 496.88 |
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| Home Depot (HD) | 0.8 | $104M | -20% | 271k | 383.60 |
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| Union Pacific Corporation (UNP) | 0.8 | $103M | +7% | 418k | 245.93 |
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| Hubbell (HUBB) | 0.8 | $102M | +476% | 246k | 415.05 |
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| EOG Resources (EOG) | 0.8 | $100M | +27% | 779k | 127.84 |
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| FedEx Corporation (FDX) | 0.8 | $98M | -2% | 338k | 289.74 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $98M | +18% | 1.9M | 50.17 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $96M | +80% | 5.3M | 18.25 |
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| Vici Pptys (VICI) | 0.7 | $95M | +45% | 3.2M | 29.79 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.7 | $94M | NEW | 2.3M | 39.87 |
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| Atlantic Union B (AUB) | 0.7 | $93M | +6% | 2.6M | 35.31 |
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| Wells Fargo & Company (WFC) | 0.7 | $93M | -10% | 1.6M | 57.96 |
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| Wal-Mart Stores (WMT) | 0.7 | $92M | +120% | 1.5M | 60.17 |
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| Copt Defense Properties Shs Ben Int (CDP) | 0.7 | $90M | +17% | 3.7M | 24.17 |
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| O'reilly Automotive (ORLY) | 0.7 | $87M | +49% | 77k | 1128.88 |
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| Moog Cl A (MOG.A) | 0.7 | $86M | -17% | 540k | 159.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $86M | -7% | 568k | 150.93 |
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| Piper Jaffray Companies (PIPR) | 0.7 | $85M | -15% | 430k | 198.49 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.7 | $85M | +22% | 2.1M | 39.68 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $85M | +3% | 727k | 116.24 |
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| Academy Sports & Outdoor (ASO) | 0.7 | $84M | -10% | 1.2M | 67.54 |
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| Blue Bird Corp (BLBD) | 0.7 | $84M | NEW | 2.2M | 38.34 |
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| Boise Cascade (BCC) | 0.6 | $83M | -16% | 538k | 153.37 |
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| Caci Intl Cl A (CACI) | 0.6 | $82M | -26% | 217k | 378.83 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $82M | +31% | 2.0M | 41.56 |
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| Danaher Corporation (DHR) | 0.6 | $82M | 328k | 249.72 |
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| DTE Energy Company (DTE) | 0.6 | $82M | +3% | 728k | 112.14 |
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| Microchip Technology (MCHP) | 0.6 | $81M | -4% | 899k | 89.71 |
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| Nextera Energy (NEE) | 0.6 | $80M | +23% | 1.3M | 63.91 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $80M | -5% | 320k | 250.04 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.6 | $79M | +6% | 3.1M | 25.39 |
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| Brp Group Com Cl A (BWIN) | 0.6 | $79M | +56% | 2.7M | 28.94 |
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| Urban Edge Pptys (UE) | 0.6 | $79M | +2% | 4.6M | 17.27 |
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| salesforce (CRM) | 0.6 | $79M | NEW | 262k | 301.18 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.6 | $79M | NEW | 3.2M | 24.97 |
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| Pembina Pipeline Corp (PBA) | 0.6 | $79M | 2.2M | 35.34 |
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| J&J Snack Foods (JJSF) | 0.6 | $79M | +19% | 543k | 144.56 |
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| SM Energy (SM) | 0.6 | $77M | NEW | 1.6M | 49.85 |
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| Century Communities (CCS) | 0.6 | $77M | +93% | 794k | 96.50 |
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| Pepsi (PEP) | 0.6 | $76M | +5% | 436k | 175.01 |
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| Littelfuse (LFUS) | 0.6 | $76M | +241% | 314k | 242.35 |
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| CVS Caremark Corporation (CVS) | 0.6 | $76M | +4557% | 953k | 79.76 |
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| Potlatch Corporation (PCH) | 0.6 | $76M | +26% | 1.6M | 47.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $75M | -11% | 179k | 420.52 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $75M | -9% | 215k | 346.61 |
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| Dollar General (DG) | 0.6 | $75M | +27% | 477k | 156.06 |
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| Visa Com Cl A (V) | 0.6 | $74M | -16% | 264k | 279.08 |
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| Darden Restaurants (DRI) | 0.6 | $73M | NEW | 436k | 167.15 |
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| Hershey Company (HSY) | 0.6 | $71M | +11% | 366k | 194.50 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.5 | $69M | +50% | 351k | 197.10 |
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| Gms (GMS) | 0.5 | $69M | NEW | 706k | 97.34 |
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| Sitio Royalties Corp Class A Com (STR) | 0.5 | $68M | +12% | 2.7M | 24.72 |
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| Renasant (RNST) | 0.5 | $67M | -2% | 2.2M | 31.32 |
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| Alamo (ALG) | 0.5 | $67M | -13% | 294k | 228.33 |
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| CONMED Corporation (CNMD) | 0.5 | $67M | +50% | 839k | 80.08 |
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| Equitrans Midstream Corp (ETRN) | 0.5 | $67M | -8% | 5.4M | 12.49 |
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| Northwestern Energy Group In Com New (NWE) | 0.5 | $67M | -8% | 1.3M | 50.93 |
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| Avista Corporation (AVA) | 0.5 | $67M | +6% | 1.9M | 35.02 |
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| Merit Medical Systems (MMSI) | 0.5 | $67M | +4% | 880k | 75.75 |
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| Plymouth Indl Reit (PLYM) | 0.5 | $66M | +6% | 2.9M | 22.50 |
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| First Ban (FBNC) | 0.5 | $66M | -8% | 1.8M | 36.12 |
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| Triumph Bancorp | 0.5 | $66M | NEW | 831k | 79.32 |
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| Kinder Morgan (KMI) | 0.5 | $66M | -47% | 3.6M | 18.34 |
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| Prestige Brands Holdings (PBH) | 0.5 | $66M | -26% | 907k | 72.56 |
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| Patterson Companies (PDCO) | 0.5 | $66M | +21% | 2.4M | 27.65 |
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| Enbridge (ENB) | 0.5 | $65M | -59% | 1.8M | 36.18 |
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| Albany Intl Corp Cl A (AIN) | 0.5 | $64M | -20% | 689k | 93.51 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.5 | $64M | -3% | 1.8M | 35.55 |
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| Legalzoom (LZ) | 0.5 | $64M | +87% | 4.8M | 13.34 |
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| Four Corners Ppty Tr (FCPT) | 0.5 | $64M | +6% | 2.6M | 24.47 |
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| City Holding Company (CHCO) | 0.5 | $64M | -6% | 615k | 104.22 |
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| Prologis (PLD) | 0.5 | $64M | +5% | 490k | 130.22 |
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| Moelis & Co Cl A (MC) | 0.5 | $63M | -14% | 1.1M | 56.77 |
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| Papa John's Int'l (PZZA) | 0.5 | $63M | +8% | 944k | 66.60 |
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| Stepan Company (SCL) | 0.5 | $63M | -7% | 694k | 90.04 |
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| Church & Dwight (CHD) | 0.5 | $62M | -35% | 597k | 104.31 |
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| Constellium Se Cl A Shs (CSTM) | 0.5 | $62M | NEW | 2.8M | 22.11 |
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| Arcbest (ARCB) | 0.5 | $62M | -24% | 433k | 142.50 |
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| Viavi Solutions Inc equities (VIAV) | 0.5 | $60M | +20% | 6.6M | 9.09 |
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| Motorola Solutions Com New (MSI) | 0.5 | $58M | -48% | 164k | 354.98 |
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| Ecovyst (ECVT) | 0.4 | $56M | -3% | 5.0M | 11.15 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $55M | +481% | 104k | 523.07 |
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| Boot Barn Hldgs (BOOT) | 0.4 | $52M | NEW | 546k | 95.15 |
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| ConocoPhillips (COP) | 0.4 | $52M | -34% | 406k | 127.28 |
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| Cullen/Frost Bankers (CFR) | 0.4 | $49M | +21% | 433k | 112.57 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.4 | $48M | NEW | 739k | 65.33 |
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| Amazon (AMZN) | 0.4 | $46M | +7% | 257k | 180.38 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $46M | NEW | 2.5M | 18.38 |
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| Mercury Computer Systems (MRCY) | 0.4 | $46M | +15% | 1.6M | 29.50 |
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| AZZ Incorporated (AZZ) | 0.4 | $45M | -22% | 580k | 77.31 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.4 | $45M | -2% | 4.0M | 11.12 |
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| Antero Midstream Corp antero midstream (AM) | 0.4 | $45M | +46% | 3.2M | 14.06 |
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| Halyard Health (AVNS) | 0.3 | $42M | 2.1M | 19.91 |
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| Progressive Corporation (PGR) | 0.3 | $42M | -69% | 201k | 206.82 |
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| Weatherford Intl Ord Shs (WFRD) | 0.3 | $42M | +8448% | 360k | 115.42 |
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| Eaton Corp SHS (ETN) | 0.3 | $40M | -73% | 127k | 312.68 |
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| Valero Energy Corporation (VLO) | 0.3 | $40M | NEW | 232k | 170.69 |
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| General Dynamics Corporation (GD) | 0.3 | $40M | +22% | 140k | 282.49 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $39M | +7% | 289k | 136.05 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $39M | +29% | 14k | 2906.75 |
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| Enerplus Corp | 0.3 | $37M | -42% | 1.9M | 19.66 |
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| Waste Management (WM) | 0.3 | $36M | -13% | 170k | 213.15 |
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| Sonic Automotive Cl A (SAH) | 0.3 | $36M | NEW | 631k | 56.94 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $36M | -35% | 390k | 91.80 |
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| Amkor Technology (AMKR) | 0.3 | $36M | +4% | 1.1M | 32.24 |
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| Innospec (IOSP) | 0.3 | $35M | -13% | 271k | 128.94 |
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| Banner Corp Com New (BANR) | 0.3 | $34M | 717k | 48.00 |
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| Veritex Hldgs (VBTX) | 0.3 | $34M | +4% | 1.7M | 20.49 |
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| National Bk Hldgs Corp Cl A (NBHC) | 0.3 | $34M | -8% | 935k | 36.07 |
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| Gilead Sciences (GILD) | 0.3 | $34M | -65% | 457k | 73.25 |
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| Duckhorn Portfolio (NAPA) | 0.3 | $33M | +38% | 3.5M | 9.31 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $32M | -4% | 1.8M | 17.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $32M | +5% | 213k | 152.26 |
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| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.3 | $32M | +22% | 873k | 36.92 |
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| Dt Midstream Common Stock (DTM) | 0.3 | $32M | -40% | 526k | 61.10 |
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| Chuys Hldgs (CHUY) | 0.3 | $32M | +12% | 948k | 33.73 |
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| Hawkins (HWKN) | 0.2 | $32M | NEW | 410k | 76.80 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.2 | $32M | NEW | 1.6M | 19.46 |
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| Amerisafe (AMSF) | 0.2 | $31M | +7% | 618k | 50.17 |
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| Hess Midstream Cl A Shs (HESM) | 0.2 | $31M | +3% | 854k | 36.13 |
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| Sunstone Hotel Investors (SHO) | 0.2 | $31M | -14% | 2.8M | 11.14 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $31M | -3% | 2.2M | 13.64 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $28M | NEW | 296k | 94.62 |
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| Zoetis Cl A (ZTS) | 0.2 | $28M | +4% | 164k | 169.21 |
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| NVIDIA Corporation (NVDA) | 0.2 | $28M | -49% | 31k | 903.57 |
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| Lowe's Companies (LOW) | 0.2 | $27M | +59% | 108k | 254.73 |
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| Rambus (RMBS) | 0.2 | $27M | +141% | 440k | 61.81 |
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| Americold Rlty Tr (COLD) | 0.2 | $27M | +82% | 1.1M | 24.92 |
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| Martin Marietta Materials (MLM) | 0.2 | $26M | 42k | 613.94 |
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| Alliant Energy Corporation (LNT) | 0.2 | $26M | +278% | 510k | 50.40 |
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| Deere & Company (DE) | 0.2 | $25M | +12% | 61k | 410.75 |
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| Amgen (AMGN) | 0.2 | $25M | +20% | 87k | 284.32 |
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| Crown Castle Intl (CCI) | 0.2 | $25M | +115% | 232k | 105.83 |
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| Chord Energy Corporation Com New (CHRD) | 0.2 | $25M | +34% | 137k | 178.24 |
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| Ida (IDA) | 0.2 | $24M | +33% | 256k | 92.89 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $24M | -14% | 74k | 320.60 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $23M | -12% | 133k | 174.21 |
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| Summit Matls Cl A (SUM) | 0.2 | $23M | -63% | 517k | 44.57 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $23M | -38% | 483k | 47.02 |
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| AGCO Corporation (AGCO) | 0.2 | $22M | +50% | 181k | 123.02 |
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| International Business Machines (IBM) | 0.2 | $22M | +18% | 114k | 190.96 |
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| Public Storage (PSA) | 0.2 | $22M | -77% | 74k | 290.07 |
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| Western Alliance Bancorporation (WAL) | 0.2 | $21M | NEW | 333k | 64.19 |
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| Jacobs Engineering Group (J) | 0.2 | $21M | NEW | 138k | 153.73 |
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| TJX Companies (TJX) | 0.2 | $21M | +56% | 208k | 101.42 |
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| Digitalbridge Group Cl A New (DBRG) | 0.2 | $20M | +12% | 1.1M | 19.27 |
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| Thermon Group Holdings (THR) | 0.2 | $20M | NEW | 624k | 32.72 |
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| Starbucks Corporation (SBUX) | 0.2 | $20M | -26% | 223k | 91.39 |
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| Timken Company (TKR) | 0.2 | $20M | +7611% | 231k | 87.43 |
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| Glacier Ban (GBCI) | 0.2 | $20M | +26% | 486k | 40.28 |
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| Wintrust Financial Corporation (WTFC) | 0.2 | $19M | +3% | 186k | 104.39 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $19M | +15% | 20k | 970.45 |
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| Metropcs Communications (TMUS) | 0.1 | $19M | -8% | 116k | 163.22 |
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| Integer Hldgs (ITGR) | 0.1 | $19M | +11% | 162k | 116.68 |
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| Axalta Coating Sys (AXTA) | 0.1 | $19M | +1221% | 545k | 34.39 |
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| Cooper Cos (COO) | 0.1 | $19M | NEW | 184k | 101.46 |
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| Avantor (AVTR) | 0.1 | $19M | -8% | 723k | 25.57 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $19M | NEW | 979k | 18.86 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $18M | +11% | 337k | 54.24 |
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| Crown Holdings (CCK) | 0.1 | $18M | +292% | 230k | 79.26 |
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| Tapestry (TPR) | 0.1 | $18M | NEW | 383k | 47.48 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $18M | NEW | 148k | 122.03 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $17M | +37% | 344k | 50.30 |
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| Lithia Motors (LAD) | 0.1 | $17M | +30% | 57k | 300.86 |
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| Hexcel Corporation (HXL) | 0.1 | $17M | +154% | 235k | 72.85 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $16M | -4% | 91k | 179.11 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $16M | NEW | 187k | 83.91 |
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| Toll Brothers (TOL) | 0.1 | $15M | +17% | 119k | 129.37 |
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| Middleby Corporation (MIDD) | 0.1 | $14M | NEW | 86k | 160.79 |
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| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.1 | $14M | -4% | 1.0M | 13.54 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $13M | +14% | 725k | 17.91 |
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| Teleflex Incorporated (TFX) | 0.1 | $13M | NEW | 57k | 226.18 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $13M | -14% | 55k | 235.03 |
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| Discover Financial Services (DFS) | 0.1 | $13M | NEW | 97k | 131.09 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $13M | NEW | 309k | 40.99 |
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| Schlumberger Com Stk (SLB) | 0.1 | $13M | +18% | 230k | 54.81 |
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| CMS Energy Corporation (CMS) | 0.1 | $12M | +11% | 202k | 60.34 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $12M | -3% | 13k | 962.49 |
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| Medtronic SHS (MDT) | 0.1 | $12M | +11% | 135k | 87.15 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $12M | -9% | 22k | 525.72 |
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| Costco Wholesale Corporation (COST) | 0.1 | $12M | -14% | 16k | 732.61 |
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| Encore Wire Corporation (WIRE) | 0.1 | $11M | -89% | 43k | 262.79 |
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| Bristol Myers Squibb (BMY) | 0.1 | $11M | -35% | 204k | 54.23 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $11M | +8% | 32k | 344.19 |
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| Broadcom (AVGO) | 0.1 | $11M | -25% | 8.2k | 1325.39 |
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| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.1 | $11M | 8.9M | 1.18 |
|
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| Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) | 0.1 | $10M | NEW | 180k | 56.36 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $9.8M | +3008% | 130k | 75.65 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $9.8M | +72% | 96k | 102.12 |
|
| National Retail Properties (NNN) | 0.1 | $9.7M | +20% | 227k | 42.74 |
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| Texas Roadhouse (TXRH) | 0.1 | $9.6M | -54% | 63k | 154.48 |
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| Eagle Materials (EXP) | 0.1 | $9.6M | -56% | 35k | 271.74 |
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| Cisco Systems (CSCO) | 0.1 | $9.4M | +4% | 188k | 49.91 |
|
| Corteva (CTVA) | 0.1 | $9.3M | -30% | 161k | 57.67 |
|
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.1 | $9.2M | 375k | 24.49 |
|
|
| Ventas (VTR) | 0.1 | $9.1M | -81% | 210k | 43.54 |
|
| Amdocs SHS (DOX) | 0.1 | $8.9M | +22% | 98k | 90.37 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $8.9M | -53% | 108k | 81.67 |
|
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 0.1 | $8.8M | 190k | 46.37 |
|
|
| Northern Oil & Gas Note 3.625% 4/1 (Principal) | 0.1 | $8.8M | NEW | 7.1M | 1.23 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $8.7M | 13k | 677.39 |
|
|
| Micron Technology (MU) | 0.1 | $8.6M | NEW | 73k | 117.88 |
|
| Outfront Media (OUT) | 0.1 | $8.4M | -28% | 500k | 16.79 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $8.3M | +38% | 108k | 76.81 |
|
| Tc Energy Corp (TRP) | 0.1 | $8.2M | +95% | 203k | 40.20 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $8.1M | NEW | 227k | 35.84 |
|
| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.1 | $8.0M | 8.4M | 0.96 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $8.0M | 26k | 311.29 |
|
|
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.1 | $8.0M | NEW | 6.6M | 1.21 |
|
| Integer Hldgs Corp Note 2.125% 2/1 (Principal) | 0.1 | $7.9M | NEW | 5.5M | 1.45 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $7.8M | -10% | 99k | 78.23 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $7.7M | -10% | 22k | 347.31 |
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.1 | $7.6M | 280k | 27.06 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $7.5M | 29k | 261.71 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $7.5M | +19% | 163k | 46.07 |
|
| Premier Cl A (PINC) | 0.1 | $7.5M | +15% | 340k | 22.10 |
|
| Intercontinental Exchange (ICE) | 0.1 | $7.4M | -21% | 54k | 137.44 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $7.2M | +17% | 16k | 444.01 |
|
| Smucker J M Com New (SJM) | 0.1 | $7.2M | +25% | 57k | 125.86 |
|
| Marvell Technology (MRVL) | 0.1 | $7.0M | NEW | 99k | 70.88 |
|
| Waste Connections (WCN) | 0.1 | $6.9M | 40k | 172.02 |
|
|
| PerkinElmer (RVTY) | 0.1 | $6.9M | +25% | 65k | 105.00 |
|
| Hess (HES) | 0.1 | $6.8M | NEW | 44k | 152.64 |
|
| Digital Realty Trust (DLR) | 0.1 | $6.6M | -11% | 46k | 144.04 |
|
| Hca Holdings (HCA) | 0.1 | $6.5M | +64% | 19k | 333.52 |
|
| Synopsys (SNPS) | 0.1 | $6.4M | -30% | 11k | 571.47 |
|
| Tyler Technologies (TYL) | 0.0 | $6.3M | 15k | 425.03 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $6.2M | -23% | 79k | 78.65 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $6.2M | -10% | 53k | 117.21 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $5.9M | NEW | 209k | 28.34 |
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.0 | $5.9M | NEW | 100k | 58.94 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $5.9M | NEW | 51k | 115.31 |
|
| Realty Income (O) | 0.0 | $5.7M | +1798% | 106k | 54.10 |
|
| AvalonBay Communities (AVB) | 0.0 | $5.6M | NEW | 30k | 185.57 |
|
| Steris Shs Usd (STE) | 0.0 | $5.2M | 23k | 224.81 |
|
|
| Centerspace (CSR) | 0.0 | $5.1M | NEW | 90k | 57.14 |
|
| Booking Holdings (BKNG) | 0.0 | $5.0M | -86% | 1.4k | 3627.97 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $5.0M | -10% | 140k | 35.87 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.8M | +72% | 9.3k | 522.84 |
|
| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.0 | $4.8M | 123k | 38.93 |
|
|
| Coca-Cola Company (KO) | 0.0 | $4.7M | -13% | 77k | 61.18 |
|
| L3harris Technologies (LHX) | 0.0 | $4.3M | -19% | 20k | 213.12 |
|
| Mongodb Note 0.250% 1/1 (Principal) | 0.0 | $4.3M | -15% | 2.5M | 1.75 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $4.1M | +390% | 68k | 60.74 |
|
| Chubb (CB) | 0.0 | $3.9M | -63% | 15k | 259.16 |
|
| Excelerate Energy Cl A Com (EE) | 0.0 | $3.9M | -10% | 241k | 16.02 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.8M | 6.00 | 634500.00 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.7M | +157% | 7.3k | 504.56 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $3.7M | -27% | 34k | 108.91 |
|
| Ww Intl (WW) | 0.0 | $3.6M | +1960% | 2.0M | 1.85 |
|
| Quanta Services (PWR) | 0.0 | $3.6M | NEW | 14k | 259.82 |
|
| Sunnova Energy International (NOVA) | 0.0 | $3.5M | +28% | 574k | 6.13 |
|
| Verizon Communications (VZ) | 0.0 | $3.4M | -12% | 81k | 41.96 |
|
| Diamondback Energy (FANG) | 0.0 | $3.2M | -86% | 16k | 198.17 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $3.1M | +1147% | 52k | 58.64 |
|
| Arlo Technologies (ARLO) | 0.0 | $3.1M | +108% | 242k | 12.65 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.0M | +273% | 274k | 10.95 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $3.0M | +5% | 3.8k | 778.07 |
|
| Intel Corporation (INTC) | 0.0 | $3.0M | -7% | 67k | 44.17 |
|
| United Ins Hldgs (ACIC) | 0.0 | $2.9M | -53% | 276k | 10.69 |
|
| Rockwell Automation (ROK) | 0.0 | $2.9M | +122% | 10k | 291.33 |
|
| Interdigital Note 3.500% 6/0 (Principal) | 0.0 | $2.9M | 2.0M | 1.45 |
|
|
| Royal Caribbean Group Note 6.000% 8/1 (Principal) | 0.0 | $2.9M | -33% | 1.0M | 2.85 |
|
| Monarch Casino & Resort (MCRI) | 0.0 | $2.8M | NEW | 38k | 74.98 |
|
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.0 | $2.8M | NEW | 2.5M | 1.12 |
|
| Tesla Motors (TSLA) | 0.0 | $2.8M | +779% | 16k | 175.77 |
|
| Envestnet Note 2.625%12/0 (Principal) | 0.0 | $2.7M | NEW | 2.5M | 1.07 |
|
| Merck & Co (MRK) | 0.0 | $2.6M | 20k | 131.97 |
|
|
| Ziff Davis Note 1.750%11/0 (Principal) | 0.0 | $2.6M | -27% | 2.7M | 0.96 |
|
| Pennymac Corp Note 5.500%11/0 (Principal) | 0.0 | $2.5M | 2.5M | 1.01 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $2.5M | -16% | 22k | 114.10 |
|
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.0 | $2.5M | 2.5M | 1.00 |
|
|
| General Electric Com New (GE) | 0.0 | $2.5M | NEW | 14k | 175.55 |
|
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.0 | $2.5M | NEW | 2.5M | 0.99 |
|
| Devon Energy Corporation (DVN) | 0.0 | $2.4M | +26% | 49k | 50.19 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $2.4M | +494% | 31k | 76.66 |
|
| Post Hldgs Note 2.500% 8/1 (Principal) | 0.0 | $2.3M | 2.0M | 1.13 |
|
|
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.0 | $2.2M | 2.3M | 0.98 |
|
|
| Mgp Ingredients Note 1.875%11/1 (Principal) | 0.0 | $2.2M | 2.0M | 1.09 |
|
|
| Axon Enterprise Note 0.500%12/1 (Principal) | 0.0 | $2.2M | NEW | 1.5M | 1.46 |
|
| At&t (T) | 0.0 | $2.2M | +12% | 124k | 17.60 |
|
| Nextdecade Corp (NEXT) | 0.0 | $2.2M | +2107% | 383k | 5.68 |
|
| Netflix (NFLX) | 0.0 | $2.2M | +24% | 3.6k | 607.28 |
|
| Caterpillar (CAT) | 0.0 | $2.1M | -21% | 5.8k | 366.42 |
|
| Palo Alto Networks (PANW) | 0.0 | $2.1M | +10% | 7.5k | 284.15 |
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.0 | $2.1M | -33% | 2.0M | 1.06 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $2.1M | +22% | 27k | 77.74 |
|
| Westrock (WRK) | 0.0 | $2.1M | -93% | 42k | 49.44 |
|
| Progress Software Corp Note 1.000% 4/1 (Principal) | 0.0 | $2.1M | -35% | 2.0M | 1.04 |
|
| Ford Mtr Co Del Note 3/1 (Principal) | 0.0 | $2.1M | -20% | 2.0M | 1.03 |
|
| Abbvie (ABBV) | 0.0 | $2.0M | +8% | 11k | 182.13 |
|
| Bentley Sys Note 0.125% 1/1 (Principal) | 0.0 | $2.0M | +100% | 2.0M | 1.01 |
|
| Emerson Electric (EMR) | 0.0 | $2.0M | 18k | 113.44 |
|
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $2.0M | +380% | 65k | 30.08 |
|
| Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.0 | $2.0M | NEW | 2.0M | 0.98 |
|
| McDonald's Corporation (MCD) | 0.0 | $2.0M | +6% | 6.9k | 281.98 |
|
| Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 0.0 | $1.9M | NEW | 2.0M | 0.95 |
|
| Kroger (KR) | 0.0 | $1.9M | 33k | 57.13 |
|
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $1.9M | NEW | 108k | 17.34 |
|
| Dropbox Note 3/0 (Principal) | 0.0 | $1.9M | -33% | 2.0M | 0.94 |
|
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.0 | $1.9M | NEW | 2.0M | 0.93 |
|
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.0 | $1.8M | NEW | 2.0M | 0.92 |
|
| Clorox Company (CLX) | 0.0 | $1.8M | NEW | 12k | 153.13 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.8M | NEW | 30k | 60.31 |
|
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.0 | $1.8M | 2.0M | 0.88 |
|
|
| Avient Corp (AVNT) | 0.0 | $1.7M | -12% | 40k | 43.41 |
|
| Summit Hotel Properties (INN) | 0.0 | $1.7M | 262k | 6.51 |
|
|
| Provident Financial Services (PFS) | 0.0 | $1.7M | -93% | 116k | 14.57 |
|
| Gentherm (THRM) | 0.0 | $1.7M | -10% | 29k | 57.56 |
|
| Solaredge Technologies (SEDG) | 0.0 | $1.6M | -55% | 23k | 70.98 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.6M | -61% | 8.9k | 180.47 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.6M | -21% | 16k | 97.96 |
|
| RWT HLDGS Note 5.750%10/0 (Principal) | 0.0 | $1.5M | NEW | 1.5M | 1.00 |
|
| Clear Secure Com Cl A (YOU) | 0.0 | $1.5M | +68% | 69k | 21.27 |
|
| Ppl Cap Fdg Note 2.875% 3/1 (Principal) | 0.0 | $1.4M | NEW | 1.5M | 0.96 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.4M | +12% | 19k | 75.38 |
|
| Cabaletta Bio (CABA) | 0.0 | $1.4M | NEW | 82k | 17.06 |
|
| Conmed Corp Note 2.250% 6/1 (Principal) | 0.0 | $1.4M | -50% | 1.5M | 0.92 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $1.4M | +12% | 6.1k | 224.81 |
|
| Nustar Energy Unit Com | 0.0 | $1.3M | -90% | 58k | 23.28 |
|
| Williams-Sonoma (WSM) | 0.0 | $1.3M | NEW | 4.2k | 317.50 |
|
| Caribou Biosciences (CRBU) | 0.0 | $1.3M | +64% | 252k | 5.14 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $1.3M | NEW | 20k | 64.14 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $1.2M | NEW | 288k | 4.31 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.2M | -23% | 3.6k | 337.16 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.2M | 5.6k | 210.22 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.2M | +88% | 82k | 14.30 |
|
| Workday Cl A (WDAY) | 0.0 | $1.2M | 4.3k | 272.81 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 7.2k | 162.20 |
|
|
| Dow (DOW) | 0.0 | $1.2M | NEW | 20k | 57.92 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.1M | -10% | 22k | 51.62 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.1M | +6% | 10k | 110.52 |
|
| Prime Medicine (PRME) | 0.0 | $1.1M | NEW | 159k | 7.00 |
|
| Etsy Note 0.125%10/0 (Principal) | 0.0 | $1.1M | -50% | 1.0M | 1.06 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $1.0M | NEW | 8.2k | 125.00 |
|
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.0 | $1.0M | 1.0M | 1.02 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.0M | -91% | 15k | 68.17 |
|
| Ormat Technologies Note 2.500% 7/1 (Principal) | 0.0 | $974k | 1.0M | 0.97 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $950k | NEW | 3.8k | 252.32 |
|
| Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.0 | $941k | -50% | 1.0M | 0.94 |
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $939k | NEW | 25k | 37.52 |
|
| Texas Capital Bancshares (TCBI) | 0.0 | $934k | -92% | 15k | 61.56 |
|
| Enphase Energy Note 3/0 (Principal) | 0.0 | $863k | -33% | 1.0M | 0.86 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $863k | -9% | 11k | 79.87 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $831k | +217% | 9.0k | 92.38 |
|
| Cme (CME) | 0.0 | $826k | -17% | 3.8k | 215.16 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $823k | -29% | 4.8k | 171.89 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $811k | -93% | 6.2k | 131.44 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $799k | NEW | 17k | 47.44 |
|
| Methanex Corp (MEOH) | 0.0 | $764k | 17k | 44.64 |
|
|
| Uber Technologies (UBER) | 0.0 | $757k | NEW | 9.8k | 76.96 |
|
| Equinix (EQIX) | 0.0 | $745k | 903.00 | 825.03 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $717k | +54% | 1.2k | 581.51 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $717k | -11% | 17k | 41.78 |
|
| BP Sponsored Adr (BP) | 0.0 | $692k | 18k | 37.67 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $688k | 2.9k | 239.72 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $687k | 33k | 20.69 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $645k | 5.0k | 129.00 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $636k | +102% | 1.2k | 524.32 |
|
| Walt Disney Company (DIS) | 0.0 | $631k | +57% | 5.2k | 122.33 |
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $629k | -92% | 38k | 16.37 |
|
| Livent Corp Note 4.125% 7/1 (Principal) | 0.0 | $620k | 460k | 1.35 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $606k | -3% | 16k | 38.98 |
|
| Redwood Trust Note 5.625% 7/1 (Principal) | 0.0 | $603k | -71% | 597k | 1.01 |
|
| Altria (MO) | 0.0 | $597k | -3% | 14k | 43.60 |
|
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $588k | 31k | 18.97 |
|
|
| Ford Motor Company (F) | 0.0 | $576k | -65% | 43k | 13.27 |
|
| South Plains Financial (SPFI) | 0.0 | $575k | 22k | 26.78 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $563k | -88% | 8.9k | 63.07 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $563k | -53% | 48k | 11.77 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $561k | -33% | 6.0k | 93.50 |
|
| Qualcomm (QCOM) | 0.0 | $560k | 3.3k | 169.24 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $557k | +2% | 1.2k | 481.00 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $539k | NEW | 28k | 19.62 |
|
| Canadian Natl Ry (CNI) | 0.0 | $534k | 4.1k | 131.59 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $527k | +56% | 1.1k | 481.72 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $524k | NEW | 50k | 10.48 |
|
| Shell Spon Ads (SHEL) | 0.0 | $522k | 7.8k | 67.03 |
|
|
| S&p Global (SPGI) | 0.0 | $520k | 1.2k | 425.53 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $515k | 93k | 5.52 |
|
|
| Phillips 66 (PSX) | 0.0 | $512k | -3% | 3.1k | 163.27 |
|
| Oracle Corporation (ORCL) | 0.0 | $489k | 3.9k | 125.55 |
|
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $488k | +7% | 9.9k | 49.43 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $452k | +66% | 6.3k | 72.27 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $450k | 2.9k | 155.76 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $445k | NEW | 1.5k | 300.07 |
|
| Prosperity Bancshares (PB) | 0.0 | $442k | +28% | 6.7k | 65.72 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $434k | 5.4k | 80.55 |
|
|
| Bok Finl Corp Com New (BOKF) | 0.0 | $427k | -92% | 4.6k | 92.05 |
|
| Digitalocean Hldgs Note 12/0 (Principal) | 0.0 | $420k | NEW | 500k | 0.84 |
|
| Silverbow Resources (SBOW) | 0.0 | $411k | 12k | 34.16 |
|
|
| Hilltop Holdings (HTH) | 0.0 | $406k | 13k | 31.33 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $399k | +6% | 8.1k | 49.24 |
|
| Zimmer Holdings (ZBH) | 0.0 | $363k | -90% | 2.8k | 131.81 |
|
| Everest Re Group (EG) | 0.0 | $358k | -92% | 901.00 | 397.34 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $350k | 9.8k | 35.89 |
|
|
| Verve Therapeutics (VERV) | 0.0 | $347k | 26k | 13.30 |
|
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $330k | 5.2k | 63.24 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $329k | 1.6k | 208.49 |
|
|
| Evergy (EVRG) | 0.0 | $324k | +8% | 6.1k | 53.32 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $321k | NEW | 4.6k | 69.98 |
|
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $319k | -3% | 2.8k | 113.48 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $309k | -3% | 1.2k | 259.66 |
|
| Pulte (PHM) | 0.0 | $305k | -13% | 2.5k | 120.65 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $304k | NEW | 635.00 | 478.74 |
|
| Linde SHS (LIN) | 0.0 | $301k | -5% | 649.00 | 463.79 |
|
| Nucor Corporation (NUE) | 0.0 | $297k | 1.5k | 198.00 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $294k | -12% | 3.5k | 84.36 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $290k | 6.9k | 41.90 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $290k | -2% | 13k | 23.02 |
|
| Rbc Cad (RY) | 0.0 | $290k | 2.9k | 100.87 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $289k | 3.2k | 90.00 |
|
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $283k | 5.1k | 55.35 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $273k | 3.0k | 91.21 |
|
|
| Servicenow (NOW) | 0.0 | $271k | NEW | 356.00 | 761.24 |
|
| CF Industries Holdings (CF) | 0.0 | $266k | -13% | 3.2k | 83.07 |
|
| Hudson Pacific Properties (HPP) | 0.0 | $258k | NEW | 40k | 6.45 |
|
| Paypal Holdings (PYPL) | 0.0 | $251k | -67% | 3.8k | 66.86 |
|
| Riot Blockchain (RIOT) | 0.0 | $248k | 20k | 12.25 |
|
|
| Southern Company (SO) | 0.0 | $248k | -45% | 3.5k | 71.88 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $242k | -7% | 5.6k | 43.34 |
|
| Kirby Corporation (KEX) | 0.0 | $238k | 2.5k | 95.20 |
|
|
| Dupont De Nemours (DD) | 0.0 | $235k | -5% | 3.1k | 76.72 |
|
| 3M Company (MMM) | 0.0 | $235k | 2.2k | 106.09 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $233k | NEW | 9.3k | 24.94 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $228k | NEW | 2.3k | 97.60 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $225k | 2.4k | 94.42 |
|
|
| Yum! Brands (YUM) | 0.0 | $222k | NEW | 1.6k | 138.75 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $217k | -98% | 13k | 16.63 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $215k | NEW | 1.9k | 115.53 |
|
| Bath & Body Works In (BBWI) | 0.0 | $212k | NEW | 4.2k | 49.94 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $209k | NEW | 1.8k | 118.08 |
|
| Servisfirst Bancshares (SFBS) | 0.0 | $203k | -36% | 3.1k | 66.36 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $201k | NEW | 4.8k | 41.94 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $151k | 13k | 11.81 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $82k | NEW | 13k | 6.28 |
|
| Nio Spon Ads (NIO) | 0.0 | $75k | NEW | 17k | 4.50 |
|
| Open Lending Corp (LPRO) | 0.0 | $63k | 10k | 6.30 |
|
|
| Ballard Pwr Sys (BLDP) | 0.0 | $59k | NEW | 21k | 2.80 |
|
Past Filings by Westwood Holdings Group
SEC 13F filings are viewable for Westwood Holdings Group going back to 2013
- 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
- Westwood Holdings Group 2020 Q3 filed Nov. 10, 2020
- Westwood Holdings Group 2020 Q2 filed Aug. 13, 2020