Westwood Holdings
Latest statistics and disclosures from Westwood Holdings Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ET, LNG, TRGP, JNJ, and represent 8.16% of Westwood Holdings Group's stock portfolio.
- Added to shares of these 10 stocks: FDX (+$89M), BCC (+$78M), WFC (+$75M), ABT (+$72M), ACN (+$69M), Triumph Bancorp (+$67M), XOM (+$63M), PSA (+$41M), SUM (+$38M), ARCB (+$36M).
- Started 61 new stock positions in WCN, BCC, MCRI, MXL, Thomson Reuters Corp., DBRG, HQY, CME, WD, AVID.
- Reduced shares in these 10 stocks: RMBS (-$83M), Triumph Ban (-$65M), JPM (-$64M), MCK (-$46M), MKC (-$45M), UNP (-$42M), GOOGL (-$41M), CCS (-$41M), CHRD (-$39M), VLO (-$36M).
- Sold out of its positions in ABCL, ADTN, AAP, KNTK, AAT, AEP, AEPPZ, AMT, ARCH, ARVN.
- Westwood Holdings Group was a net seller of stock by $-333M.
- Westwood Holdings Group has $11B in assets under management (AUM), dropping by 0.47%.
- Central Index Key (CIK): 0001165002
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Portfolio Holdings for Westwood Holdings Group
Westwood Holdings Group holds 480 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.9 | $207M | -12% | 607k | 340.54 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.7 | $192M | -7% | 15M | 12.70 |
|
| Cheniere Energy Com New (LNG) | 1.7 | $185M | -4% | 1.2M | 152.36 |
|
| Targa Res Corp (TRGP) | 1.5 | $169M | -2% | 2.2M | 76.10 |
|
| Johnson & Johnson (JNJ) | 1.4 | $159M | 959k | 165.52 |
|
|
| Enterprise Products Partners (EPD) | 1.4 | $155M | 5.9M | 26.35 |
|
|
| Apple (AAPL) | 1.3 | $148M | -17% | 761k | 193.97 |
|
| Honeywell International (HON) | 1.2 | $134M | -4% | 645k | 207.50 |
|
| Bank of America Corporation (BAC) | 1.2 | $130M | -8% | 4.5M | 28.69 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $123M | -34% | 848k | 145.44 |
|
| Williams Companies (WMB) | 1.1 | $123M | -14% | 3.8M | 32.63 |
|
| Becton, Dickinson and (BDX) | 1.1 | $119M | -4% | 450k | 264.01 |
|
| Wal-Mart Stores (WMT) | 1.0 | $111M | -4% | 708k | 157.18 |
|
| Chevron Corporation (CVX) | 1.0 | $111M | 704k | 157.35 |
|
|
| Home Depot (HD) | 1.0 | $108M | -13% | 348k | 310.64 |
|
| Gilead Sciences (GILD) | 0.9 | $105M | -20% | 1.4M | 77.07 |
|
| Eaton Corp SHS (ETN) | 0.9 | $105M | -2% | 524k | 201.10 |
|
| Caci Intl Cl A (CACI) | 0.9 | $105M | -2% | 309k | 340.84 |
|
| Abbott Laboratories (ABT) | 0.9 | $101M | +244% | 926k | 109.02 |
|
| UnitedHealth (UNH) | 0.9 | $100M | +13% | 207k | 480.64 |
|
| Enbridge (ENB) | 0.9 | $99M | +28% | 2.7M | 37.15 |
|
| Church & Dwight (CHD) | 0.9 | $96M | -7% | 962k | 100.23 |
|
| Kinder Morgan (KMI) | 0.8 | $94M | +51% | 5.5M | 17.22 |
|
| Domino's Pizza (DPZ) | 0.8 | $94M | +18% | 278k | 336.99 |
|
| Motorola Solutions Com New (MSI) | 0.8 | $94M | 320k | 293.28 |
|
|
| Public Storage (PSA) | 0.8 | $93M | +76% | 319k | 291.88 |
|
| FedEx Corporation (FDX) | 0.8 | $89M | NEW | 358k | 247.90 |
|
| Wec Energy Group (WEC) | 0.8 | $85M | -15% | 960k | 88.24 |
|
| American Intl Group Com New (AIG) | 0.8 | $85M | +2% | 1.5M | 57.54 |
|
| Microchip Technology (MCHP) | 0.8 | $84M | -26% | 939k | 89.59 |
|
| Lauder Estee Cos Cl A (EL) | 0.7 | $83M | 424k | 196.38 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $81M | -2% | 237k | 341.00 |
|
| Progressive Corporation (PGR) | 0.7 | $81M | +10% | 608k | 132.37 |
|
| Union Pacific Corporation (UNP) | 0.7 | $80M | -34% | 393k | 204.62 |
|
| Albany Intl Corp Cl A (AIN) | 0.7 | $80M | 861k | 93.28 |
|
|
| Danaher Corporation (DHR) | 0.7 | $80M | +9% | 331k | 240.00 |
|
| Goldman Sachs (GS) | 0.7 | $80M | +2% | 247k | 322.54 |
|
| Moog Cl A (MOG.A) | 0.7 | $79M | -7% | 730k | 108.43 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $79M | -27% | 359k | 219.57 |
|
| Boise Cascade (BCC) | 0.7 | $78M | NEW | 865k | 90.35 |
|
| Visa Com Cl A (V) | 0.7 | $78M | 327k | 237.48 |
|
|
| Pepsi (PEP) | 0.7 | $78M | 419k | 185.22 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $78M | +425% | 723k | 107.25 |
|
| Wells Fargo & Company (WFC) | 0.7 | $76M | +8260% | 1.8M | 42.68 |
|
| Urban Edge Pptys (UE) | 0.7 | $76M | 4.9M | 15.43 |
|
|
| EOG Resources (EOG) | 0.7 | $76M | +9% | 661k | 114.44 |
|
| Prestige Brands Holdings (PBH) | 0.7 | $75M | +3% | 1.3M | 59.43 |
|
| Oneok (OKE) | 0.7 | $74M | -7% | 1.2M | 61.72 |
|
| J&J Snack Foods (JJSF) | 0.7 | $74M | -5% | 467k | 158.36 |
|
| DTE Energy Company (DTE) | 0.7 | $73M | 667k | 110.02 |
|
|
| At&t (T) | 0.7 | $73M | -28% | 4.6M | 15.95 |
|
| Corporate Office Pptys Tr Sh Ben Int (OFC) | 0.7 | $73M | 3.1M | 23.75 |
|
|
| Hostess Brands Cl A (TWNK) | 0.7 | $73M | 2.9M | 25.32 |
|
|
| Northwestern Corp Com New (NWE) | 0.7 | $73M | +2% | 1.3M | 56.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $72M | -36% | 599k | 119.70 |
|
| Nextera Energy (NEE) | 0.6 | $71M | 961k | 74.20 |
|
|
| ConocoPhillips (COP) | 0.6 | $71M | +15% | 686k | 103.61 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $71M | +2882% | 230k | 308.58 |
|
| Piper Jaffray Companies (PIPR) | 0.6 | $71M | +29% | 547k | 129.26 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.6 | $70M | -15% | 2.6M | 26.52 |
|
| Vici Pptys (VICI) | 0.6 | $70M | -2% | 2.2M | 31.43 |
|
| Atlantic Union B (AUB) | 0.6 | $69M | +31% | 2.7M | 25.95 |
|
| Academy Sports & Outdoor (ASO) | 0.6 | $69M | +66% | 1.3M | 54.05 |
|
| Triumph Bancorp | 0.6 | $67M | NEW | 1.1M | 60.72 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $66M | -3% | 1.4M | 46.18 |
|
| Sitio Royalties Corp Class A Com (STR) | 0.6 | $64M | -13% | 2.4M | 26.27 |
|
| Viavi Solutions Inc equities (VIAV) | 0.6 | $64M | -13% | 5.7M | 11.33 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.6 | $64M | +8% | 2.9M | 22.10 |
|
| Federal Signal Corporation (FSS) | 0.6 | $63M | -11% | 984k | 64.03 |
|
| Papa John's Int'l (PZZA) | 0.6 | $63M | -5% | 853k | 73.83 |
|
| Comfort Systems USA (FIX) | 0.6 | $63M | -10% | 383k | 164.20 |
|
| Prologis (PLD) | 0.6 | $63M | -4% | 511k | 122.63 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.6 | $62M | -11% | 1.8M | 34.32 |
|
| Potlatch Corporation (PCH) | 0.6 | $62M | 1.2M | 52.85 |
|
|
| Stepan Company (SCL) | 0.6 | $62M | +7% | 648k | 95.56 |
|
| Plymouth Indl Reit (PLYM) | 0.6 | $62M | -7% | 2.7M | 23.02 |
|
| Patterson Companies (PDCO) | 0.6 | $61M | -15% | 1.8M | 33.26 |
|
| Masonite International (DOOR) | 0.5 | $61M | -10% | 599k | 102.44 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.5 | $61M | -21% | 4.1M | 14.83 |
|
| Alamo (ALG) | 0.5 | $61M | 333k | 183.91 |
|
|
| Moelis & Co Cl A (MC) | 0.5 | $61M | -4% | 1.3M | 45.34 |
|
| CONMED Corporation (CNMD) | 0.5 | $61M | -21% | 448k | 135.89 |
|
| Encore Wire Corporation (WIRE) | 0.5 | $61M | +33% | 327k | 185.93 |
|
| Monro Muffler Brake (MNRO) | 0.5 | $61M | +21% | 1.5M | 40.63 |
|
| Ecovyst (ECVT) | 0.5 | $60M | -3% | 5.3M | 11.46 |
|
| Dollar General (DG) | 0.5 | $60M | +108% | 354k | 169.78 |
|
| Pembina Pipeline Corp (PBA) | 0.5 | $60M | -24% | 1.9M | 31.44 |
|
| Enerplus Corp (ERF) | 0.5 | $60M | +75% | 4.1M | 14.47 |
|
| Avista Corporation (AVA) | 0.5 | $60M | +8% | 1.5M | 39.27 |
|
| Four Corners Ppty Tr (FCPT) | 0.5 | $59M | +5% | 2.3M | 25.40 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $57M | -37% | 625k | 91.82 |
|
| City Holding Company (CHCO) | 0.5 | $56M | -3% | 626k | 89.99 |
|
| First Ban (FBNC) | 0.5 | $56M | +17% | 1.9M | 29.75 |
|
| Renasant (RNST) | 0.5 | $54M | +12% | 2.1M | 26.13 |
|
| Ventas (VTR) | 0.5 | $53M | +6% | 1.1M | 47.27 |
|
| Dt Midstream Common Stock (DTM) | 0.5 | $51M | -11% | 1.0M | 49.57 |
|
| O'reilly Automotive (ORLY) | 0.5 | $50M | 53k | 955.31 |
|
|
| Brp Group Com Cl A (BRP) | 0.4 | $50M | +34% | 2.0M | 24.78 |
|
| Chord Energy Corporation Com New (CHRD) | 0.4 | $48M | -44% | 313k | 153.80 |
|
| Equitrans Midstream Corp (ETRN) | 0.4 | $47M | -38% | 4.9M | 9.56 |
|
| Hca Holdings (HCA) | 0.4 | $46M | +4% | 152k | 303.48 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $46M | +15% | 109k | 423.02 |
|
| Halyard Health (AVNS) | 0.4 | $44M | +70% | 1.7M | 25.56 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $41M | -52% | 466k | 87.23 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.3 | $38M | -20% | 3.6M | 10.60 |
|
| Summit Matls Cl A (SUM) | 0.3 | $38M | NEW | 1.0M | 37.85 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $37M | 232k | 157.83 |
|
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.3 | $36M | +68% | 3.8M | 9.55 |
|
| Arcbest (ARCB) | 0.3 | $36M | NEW | 361k | 98.80 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $36M | -7% | 1.0M | 33.94 |
|
| Hess Midstream Cl A Shs (HESM) | 0.3 | $35M | +176% | 1.1M | 30.68 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $35M | -26% | 2.4M | 14.10 |
|
| Mercury Computer Systems (MRCY) | 0.3 | $34M | +204% | 992k | 34.59 |
|
| Waste Management (WM) | 0.3 | $34M | NEW | 196k | 173.42 |
|
| AZZ Incorporated (AZZ) | 0.3 | $34M | 778k | 43.46 |
|
|
| Skyward Specialty Insurance Gr (SKWD) | 0.3 | $34M | +129% | 1.3M | 25.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $34M | +31% | 278k | 120.97 |
|
| Livent Corp (LTHM) | 0.3 | $32M | -24% | 1.2M | 27.43 |
|
| Amkor Technology (AMKR) | 0.3 | $32M | -5% | 1.1M | 29.75 |
|
| Easterly Government Properti reit (DEA) | 0.3 | $32M | 2.2M | 14.50 |
|
|
| Century Communities (CCS) | 0.3 | $32M | -56% | 411k | 76.62 |
|
| Innospec (IOSP) | 0.3 | $31M | 310k | 100.44 |
|
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| Freeport-mcmoran CL B (FCX) | 0.3 | $31M | -9% | 777k | 40.00 |
|
| Starbucks Corporation (SBUX) | 0.3 | $31M | 313k | 99.06 |
|
|
| Banner Corp Com New (BANR) | 0.3 | $31M | +129% | 704k | 43.67 |
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| Sunstone Hotel Investors (SHO) | 0.3 | $30M | 3.0M | 10.12 |
|
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| Amazon (AMZN) | 0.3 | $30M | 230k | 130.36 |
|
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| Chuys Hldgs (CHUY) | 0.3 | $30M | -20% | 735k | 40.82 |
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| Duckhorn Portfolio (NAPA) | 0.3 | $30M | +15% | 2.3M | 12.97 |
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| Veritex Hldgs (VBTX) | 0.3 | $30M | -13% | 1.6M | 17.93 |
|
| Provident Financial Services (PFS) | 0.3 | $29M | +14% | 1.8M | 16.34 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.3 | $29M | 793k | 36.46 |
|
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| Amerisafe (AMSF) | 0.3 | $29M | -25% | 542k | 53.32 |
|
| Merit Medical Systems (MMSI) | 0.3 | $29M | -16% | 345k | 83.64 |
|
| Booking Holdings (BKNG) | 0.3 | $29M | -2% | 11k | 2700.34 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.3 | $28M | +15% | 972k | 29.04 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $28M | 154k | 180.02 |
|
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| Zoetis Cl A (ZTS) | 0.2 | $27M | 156k | 172.21 |
|
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| Cullen/Frost Bankers (CFR) | 0.2 | $26M | +95% | 241k | 107.53 |
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| General Dynamics Corporation (GD) | 0.2 | $26M | -31% | 120k | 215.15 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $25M | 144k | 176.46 |
|
|
| Americold Rlty Tr (COLD) | 0.2 | $25M | -2% | 764k | 32.30 |
|
| Methode Electronics (MEI) | 0.2 | $24M | 727k | 33.52 |
|
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| Tyler Technologies (TYL) | 0.2 | $24M | -7% | 58k | 416.47 |
|
| Sandy Spring Ban (SASR) | 0.2 | $23M | -38% | 1.0M | 22.68 |
|
| Littelfuse (LFUS) | 0.2 | $23M | +66% | 80k | 291.31 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $23M | -11% | 31k | 724.74 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $22M | -7% | 395k | 56.68 |
|
| Antero Midstream Corp antero midstream (AM) | 0.2 | $22M | -45% | 1.9M | 11.60 |
|
| Deere & Company (DE) | 0.2 | $22M | +7% | 53k | 405.18 |
|
| Martin Marietta Materials (MLM) | 0.2 | $21M | 45k | 461.69 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $21M | -6% | 46k | 443.29 |
|
| Metropcs Communications (TMUS) | 0.2 | $21M | 148k | 138.90 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $20M | -20% | 316k | 63.95 |
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| Crestwood Equity Partners Unit Ltd Partner (CEQP) | 0.2 | $19M | -33% | 735k | 26.48 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $19M | -14% | 767k | 24.77 |
|
| Diamondback Energy (FANG) | 0.2 | $18M | +5% | 140k | 131.36 |
|
| Lattice Semiconductor (LSCC) | 0.2 | $17M | 178k | 96.07 |
|
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| Ida (IDA) | 0.2 | $17M | +19% | 166k | 102.60 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $17M | +19% | 7.8k | 2138.95 |
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| Amgen (AMGN) | 0.1 | $16M | -16% | 73k | 222.01 |
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| Avantor (AVTR) | 0.1 | $16M | +4% | 785k | 20.54 |
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| Lowe's Companies (LOW) | 0.1 | $16M | NEW | 69k | 225.70 |
|
| Glacier Ban (GBCI) | 0.1 | $15M | +26% | 491k | 31.17 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $15M | -8% | 901k | 16.93 |
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| Eagle Materials (EXP) | 0.1 | $15M | -12% | 81k | 186.43 |
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| Westrock (WRK) | 0.1 | $15M | +23% | 520k | 29.07 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $15M | -23% | 302k | 48.37 |
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| Hexcel Corporation (HXL) | 0.1 | $14M | -19% | 190k | 76.02 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $14M | 141k | 100.92 |
|
|
| Hubbell (HUBB) | 0.1 | $14M | -21% | 43k | 331.56 |
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| AGCO Corporation (AGCO) | 0.1 | $14M | +20% | 107k | 131.42 |
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| Rambus (RMBS) | 0.1 | $14M | -85% | 218k | 64.17 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $14M | -7% | 26k | 527.66 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $14M | +9% | 186k | 72.62 |
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| Texas Roadhouse (TXRH) | 0.1 | $13M | -4% | 119k | 112.28 |
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| Corteva (CTVA) | 0.1 | $13M | 227k | 57.30 |
|
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| Integer Hldgs (ITGR) | 0.1 | $13M | -13% | 147k | 88.61 |
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| International Business Machines (IBM) | 0.1 | $13M | -19% | 95k | 133.81 |
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| Solaredge Technologies (SEDG) | 0.1 | $12M | 45k | 269.06 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $12M | -5% | 27k | 445.71 |
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| Cooper Cos Com New (COO) | 0.1 | $12M | -35% | 32k | 383.42 |
|
| Crown Castle Intl (CCI) | 0.1 | $12M | +229% | 106k | 113.94 |
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| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.1 | $12M | -14% | 11M | 1.07 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $12M | 82k | 146.87 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $12M | +3% | 63k | 186.52 |
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| Lithia Motors (LAD) | 0.1 | $12M | -7% | 39k | 304.12 |
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| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.1 | $12M | -12% | 11M | 1.08 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $12M | -57% | 185k | 62.32 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $12M | -16% | 224k | 51.50 |
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| TJX Companies (TJX) | 0.1 | $11M | -9% | 133k | 84.79 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $11M | -19% | 634k | 17.75 |
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| CMS Energy Corporation (CMS) | 0.1 | $11M | +2% | 183k | 58.75 |
|
| Medtronic SHS (MDT) | 0.1 | $11M | -17% | 120k | 88.10 |
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| Activision Blizzard (ATVI) | 0.1 | $11M | -61% | 126k | 84.30 |
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| Pdc Energy (PDCE) | 0.1 | $11M | 147k | 71.14 |
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| Comerica Incorporated (CMA) | 0.1 | $10M | +19% | 239k | 42.36 |
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| Costco Wholesale Corporation (COST) | 0.1 | $10M | +6% | 19k | 538.38 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $10M | -2% | 14k | 718.54 |
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| Aes Corp Unit 02/15/2024 (AESC) | 0.1 | $9.9M | -14% | 122k | 81.43 |
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| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.1 | $9.8M | 1.1M | 8.94 |
|
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| Broadcom (AVGO) | 0.1 | $9.7M | -6% | 11k | 867.45 |
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| Schlumberger Com Stk (SLB) | 0.1 | $9.6M | -77% | 195k | 49.12 |
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| First Industrial Realty Trust (FR) | 0.1 | $9.5M | 181k | 52.64 |
|
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| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 0.1 | $9.4M | 190k | 49.63 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $9.3M | -18% | 100k | 92.97 |
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| Cisco Systems (CSCO) | 0.1 | $9.3M | +178% | 179k | 51.74 |
|
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.1 | $9.0M | 375k | 24.09 |
|
|
| Rpt Realty 7.25 Pfd D Conv (RPT.PD) | 0.1 | $8.8M | 180k | 49.03 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $8.6M | -61% | 30k | 282.96 |
|
| Chubb (CB) | 0.1 | $8.2M | 43k | 192.57 |
|
|
| Toll Brothers (TOL) | 0.1 | $8.1M | -57% | 102k | 79.07 |
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| Array Technologies Com Shs (ARRY) | 0.1 | $8.1M | 357k | 22.60 |
|
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| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.1 | $7.9M | 280k | 28.36 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $7.8M | +38% | 46k | 167.49 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $7.3M | 105k | 69.21 |
|
|
| Avid Technology (AVID) | 0.1 | $7.0M | NEW | 276k | 25.50 |
|
| Synopsys (SNPS) | 0.1 | $7.0M | 16k | 435.42 |
|
|
| Alliant Energy Corporation (LNT) | 0.1 | $7.0M | +8% | 133k | 52.48 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $7.0M | +4% | 65k | 108.15 |
|
| National Retail Properties (NNN) | 0.1 | $6.9M | +5% | 162k | 42.79 |
|
| Callaway Golf Company (MODG) | 0.1 | $6.7M | +15% | 339k | 19.85 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $6.7M | -26% | 15k | 460.38 |
|
| Voya Financial (VOYA) | 0.1 | $6.6M | 93k | 71.71 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $6.6M | +4% | 25k | 265.51 |
|
| Premier Cl A (PINC) | 0.1 | $6.6M | +26% | 240k | 27.66 |
|
| Science App Int'l (SAIC) | 0.1 | $6.6M | 59k | 112.48 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $6.6M | 137k | 48.46 |
|
|
| Outfront Media (OUT) | 0.1 | $6.5M | +101% | 413k | 15.72 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $6.5M | NEW | 441k | 14.71 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $6.4M | 66k | 97.64 |
|
|
| ICU Medical, Incorporated (ICUI) | 0.1 | $6.4M | NEW | 36k | 178.19 |
|
| Apple Hospitality Reit Com New (APLE) | 0.1 | $6.2M | +153% | 413k | 15.11 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $6.1M | 11k | 540.22 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $6.1M | -29% | 26k | 234.52 |
|
| Digital Realty Trust (DLR) | 0.1 | $5.9M | +33% | 52k | 113.88 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $5.9M | NEW | 169k | 34.83 |
|
| Mongodb Note 0.250% 1/1 (Principal) | 0.1 | $5.8M | -14% | 2.9M | 1.99 |
|
| Coca-Cola Company (KO) | 0.1 | $5.7M | 95k | 60.22 |
|
|
| Waste Connections (WCN) | 0.1 | $5.7M | NEW | 40k | 142.93 |
|
| Smucker J M Com New (SJM) | 0.1 | $5.7M | 38k | 147.67 |
|
|
| Cubesmart (CUBE) | 0.1 | $5.6M | 126k | 44.66 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $5.6M | 25k | 221.11 |
|
|
| Excelerate Energy Cl A Com (EE) | 0.1 | $5.6M | -5% | 276k | 20.33 |
|
| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.0 | $5.6M | NEW | 123k | 45.23 |
|
| Bok Finl Corp Com New (BOKF) | 0.0 | $5.3M | +19% | 66k | 80.78 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $5.3M | 156k | 34.08 |
|
|
| Steris Shs Usd (STE) | 0.0 | $5.2M | +7% | 23k | 224.98 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $5.1M | -3% | 90k | 56.14 |
|
| Crown Holdings (CCK) | 0.0 | $5.0M | NEW | 58k | 86.86 |
|
| Plug Power Com New (PLUG) | 0.0 | $5.0M | +64% | 483k | 10.39 |
|
| PerkinElmer (RVTY) | 0.0 | $5.0M | +7% | 42k | 118.80 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $4.9M | NEW | 75k | 65.97 |
|
| Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) | 0.0 | $4.9M | 4.9M | 1.01 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $4.8M | NEW | 346k | 13.83 |
|
| Cosan S A Ads (CSAN) | 0.0 | $4.7M | NEW | 318k | 14.92 |
|
| Sunrun (RUN) | 0.0 | $4.6M | 257k | 17.86 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $4.5M | +75% | 268k | 16.83 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $4.5M | -16% | 22k | 207.17 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $4.4M | -17% | 186k | 23.44 |
|
| Everest Re Group (RE) | 0.0 | $4.3M | 13k | 341.88 |
|
|
| Verizon Communications (VZ) | 0.0 | $4.2M | +3% | 113k | 37.19 |
|
| L3harris Technologies (LHX) | 0.0 | $4.2M | -2% | 21k | 195.78 |
|
| Sun Communities (SUI) | 0.0 | $4.2M | 32k | 130.47 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $4.1M | -78% | 11k | 369.38 |
|
| Zimmer Holdings (ZBH) | 0.0 | $3.9M | 27k | 145.61 |
|
|
| Rpt Realty Sh Ben Int (RPT) | 0.0 | $3.9M | NEW | 369k | 10.45 |
|
| Ford Mtr Co Del Note 3/1 (Principal) | 0.0 | $3.8M | +16% | 3.5M | 1.09 |
|
| Mgp Ingredients Note 1.875%11/1 (Principal) | 0.0 | $3.7M | 3.0M | 1.25 |
|
|
| Wp Carey (WPC) | 0.0 | $3.7M | NEW | 55k | 67.56 |
|
| Snap Note 0.125% 3/0 (Principal) | 0.0 | $3.6M | -20% | 5.1M | 0.72 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $3.1M | -5% | 12k | 261.52 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.1M | 6.00 | 517833.33 |
|
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.0 | $2.9M | NEW | 3.0M | 0.97 |
|
| Tilray Brands Note 5.000%10/0 (Principal) | 0.0 | $2.9M | 2.9M | 1.00 |
|
|
| Enphase Energy Note 3/0 (Principal) | 0.0 | $2.8M | +100% | 3.0M | 0.94 |
|
| Conmed Corp Note 2.250% 6/1 (Principal) | 0.0 | $2.8M | NEW | 2.5M | 1.12 |
|
| Progress Software Corp Note 1.000% 4/1 (Principal) | 0.0 | $2.8M | 2.5M | 1.11 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.8M | +66% | 166k | 16.66 |
|
| Interdigital Note 3.500% 6/0 (Principal) | 0.0 | $2.7M | NEW | 2.0M | 1.36 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.6M | +210% | 157k | 16.35 |
|
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.0 | $2.5M | +150% | 2.5M | 1.02 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $2.5M | +20% | 34k | 75.06 |
|
| Etsy Note 0.125% 9/0 (Principal) | 0.0 | $2.5M | 3.0M | 0.84 |
|
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $2.5M | 97k | 25.55 |
|
|
| Airbnb Note 3/1 (Principal) | 0.0 | $2.5M | +40% | 2.8M | 0.88 |
|
| Dropbox Note 3/0 (Principal) | 0.0 | $2.4M | +66% | 2.5M | 0.96 |
|
| Pennymac Corp Note 5.500%11/0 (Principal) | 0.0 | $2.4M | 2.5M | 0.96 |
|
|
| Merck & Co (MRK) | 0.0 | $2.3M | -3% | 20k | 115.41 |
|
| First Solar (FSLR) | 0.0 | $2.3M | NEW | 12k | 190.08 |
|
| Lucid Group (LCID) | 0.0 | $2.2M | +48% | 324k | 6.89 |
|
| Dell Technologies CL C (DELL) | 0.0 | $2.2M | 41k | 54.10 |
|
|
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.0 | $2.2M | 2.0M | 1.10 |
|
|
| Boeing Company (BA) | 0.0 | $2.2M | +42% | 10k | 211.13 |
|
| Avient Corp (AVNT) | 0.0 | $2.2M | +55% | 53k | 40.91 |
|
| McDonald's Corporation (MCD) | 0.0 | $2.1M | 7.2k | 298.42 |
|
|
| Redwood Trust Note 5.625% 7/1 (Principal) | 0.0 | $2.1M | 2.1M | 0.98 |
|
|
| American Airlines Group Note 6.500% 7/0 (Principal) | 0.0 | $2.0M | 1.5M | 1.32 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.0M | -3% | 20k | 97.97 |
|
| Bill Holdings Note 4/0 (Principal) | 0.0 | $2.0M | 2.4M | 0.82 |
|
|
| Ford Motor Company (F) | 0.0 | $2.0M | -5% | 130k | 15.13 |
|
| Devon Energy Corporation (DVN) | 0.0 | $1.9M | -37% | 40k | 48.34 |
|
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $1.9M | 84k | 22.75 |
|
|
| Caterpillar (CAT) | 0.0 | $1.9M | +15% | 7.7k | 246.07 |
|
| Pfizer (PFE) | 0.0 | $1.8M | +22% | 50k | 36.67 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | -3% | 3.9k | 468.92 |
|
| Morgan Stanley Com New (MS) | 0.0 | $1.8M | 21k | 85.41 |
|
|
| Simon Property (SPG) | 0.0 | $1.8M | -86% | 16k | 115.46 |
|
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.0 | $1.8M | NEW | 2.0M | 0.89 |
|
| Alarm Com Hldgs Note 1/1 (Principal) | 0.0 | $1.7M | -42% | 2.0M | 0.85 |
|
| Emerson Electric (EMR) | 0.0 | $1.7M | 18k | 90.40 |
|
|
| Cigna Corp (CI) | 0.0 | $1.6M | 5.9k | 280.55 |
|
|
| Kroger (KR) | 0.0 | $1.6M | -6% | 35k | 47.01 |
|
| Splunk Note 1.125% 6/1 (Principal) | 0.0 | $1.6M | -44% | 1.9M | 0.87 |
|
| Modine Manufacturing (MOD) | 0.0 | $1.6M | -19% | 48k | 33.02 |
|
| Lumentum Hldgs Note 0.500% 6/1 (Principal) | 0.0 | $1.6M | -42% | 2.0M | 0.79 |
|
| First Hawaiian (FHB) | 0.0 | $1.6M | +72% | 87k | 18.01 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.6M | +2% | 32k | 49.28 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.6M | 6.1k | 255.46 |
|
|
| Axalta Coating Sys (AXTA) | 0.0 | $1.6M | -12% | 47k | 32.82 |
|
| Wolfspeed Note 0.250% 2/1 (Principal) | 0.0 | $1.5M | 2.0M | 0.77 |
|
|
| Livent Corp Note 4.125% 7/1 (Principal) | 0.0 | $1.5M | 460k | 3.21 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 21k | 69.13 |
|
|
| Summit Hotel Properties (INN) | 0.0 | $1.5M | +16% | 224k | 6.51 |
|
| Docusign (DOCU) | 0.0 | $1.4M | NEW | 28k | 51.08 |
|
| Abbvie (ABBV) | 0.0 | $1.4M | 11k | 134.70 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | -18% | 2.8k | 489.04 |
|
| Ww Intl (WW) | 0.0 | $1.4M | +6% | 206k | 6.72 |
|
| Teladoc (TDOC) | 0.0 | $1.3M | +16% | 53k | 25.33 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.3M | +354% | 11k | 113.90 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.3M | 4.7k | 275.25 |
|
|
| Netflix (NFLX) | 0.0 | $1.3M | 2.9k | 440.38 |
|
|
| Conmed Corp Note 2.625% 2/0 (Principal) | 0.0 | $1.3M | 810k | 1.57 |
|
|
| Ssr Mining In Note 2.500% 4/0 (Principal) | 0.0 | $1.3M | 1.2M | 1.09 |
|
|
| Clear Secure Com Cl A (YOU) | 0.0 | $1.2M | +35% | 52k | 23.18 |
|
| Middleby Corporation (MIDD) | 0.0 | $1.2M | -10% | 8.2k | 147.82 |
|
| Illumina (ILMN) | 0.0 | $1.1M | -4% | 6.1k | 187.42 |
|
| Lululemon Athletica (LULU) | 0.0 | $1.1M | -2% | 3.0k | 378.63 |
|
| Ftc Solar (FTCI) | 0.0 | $1.1M | 333k | 3.22 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $1.1M | +33% | 111k | 9.69 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.1M | 5.6k | 187.29 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.0M | +8% | 11k | 99.62 |
|
| Nice Note 9/1 (Principal) | 0.0 | $1.0M | 1.0M | 0.97 |
|
|
| Tellurian (TELL) | 0.0 | $1.0M | -11% | 715k | 1.41 |
|
| Workday Cl A (WDAY) | 0.0 | $982k | 4.3k | 225.95 |
|
|
| South State Corporation (SSB) | 0.0 | $960k | +26% | 15k | 65.80 |
|
| Six Flags Entertainment (SIX) | 0.0 | $923k | 36k | 25.98 |
|
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $907k | -9% | 20k | 46.15 |
|
| H World Group Note 3.000% 5/0 (Principal) | 0.0 | $897k | 785k | 1.14 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $887k | -25% | 7.1k | 125.32 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $884k | -8% | 12k | 72.52 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $884k | +7% | 103k | 8.60 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $881k | 22k | 40.69 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $867k | -14% | 5.7k | 151.68 |
|
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $865k | 15k | 59.25 |
|
|
| Cme (CME) | 0.0 | $828k | NEW | 4.5k | 185.32 |
|
| Harley-Davidson (HOG) | 0.0 | $810k | 23k | 35.20 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $803k | -45% | 11k | 75.55 |
|
| Biogen Idec (BIIB) | 0.0 | $796k | 2.8k | 285.00 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $793k | -93% | 12k | 66.69 |
|
| Moderna (MRNA) | 0.0 | $778k | +36% | 6.4k | 121.47 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $744k | -15% | 5.6k | 132.15 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $728k | -85% | 9.0k | 80.89 |
|
| Sunnova Energy International (NOVA) | 0.0 | $719k | -47% | 39k | 18.30 |
|
| Fortinet (FTNT) | 0.0 | $711k | 9.4k | 75.64 |
|
|
| Methanex Corp (MEOH) | 0.0 | $708k | 17k | 41.37 |
|
|
| Equinix (EQIX) | 0.0 | $706k | 900.00 | 784.44 |
|
|
| Independence Realty Trust In (IRT) | 0.0 | $676k | 37k | 18.22 |
|
|
| Nustar Energy Unit Com (NS) | 0.0 | $661k | -43% | 39k | 17.15 |
|
| BP Sponsored Adr (BP) | 0.0 | $654k | 19k | 35.31 |
|
|
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $651k | 31k | 21.00 |
|
|
| Altria (MO) | 0.0 | $645k | -7% | 14k | 45.29 |
|