Westwood Management Corp as of June 30, 2023
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 65 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) | 13.2 | $102M | 301k | 340.54 | |
| Trade Desk (TTD) | 12.1 | $94M | 1.2M | 77.22 | |
| MasterCard Incorporated (MA) | 9.6 | $75M | 190k | 393.30 | |
| Facebook Inc cl a (META) | 9.1 | $71M | 247k | 286.98 | |
| Amazon (AMZN) | 8.7 | $67M | 515k | 130.36 | |
| Thermo Fisher Scientific (TMO) | 7.2 | $56M | 108k | 521.75 | |
| Home Depot (HD) | 5.2 | $41M | 131k | 310.64 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $37M | 311k | 119.70 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $33M | 272k | 120.97 | |
| Linde (LIN) | 4.2 | $33M | 86k | 381.08 | |
| Tyler Technologies (TYL) | 3.2 | $25M | 60k | 416.47 | |
| Eaton (ETN) | 2.8 | $22M | 108k | 201.10 | |
| Boeing Company (BA) | 2.6 | $20M | 95k | 211.16 | |
| Apple (AAPL) | 2.5 | $19M | 99k | 193.97 | |
| Hca Holdings (HCA) | 1.3 | $10M | 33k | 303.48 | |
| Palo Alto Networks (PANW) | 1.2 | $9.2M | 36k | 255.50 | |
| Visa (V) | 1.1 | $8.4M | 36k | 237.49 | |
| salesforce (CRM) | 0.9 | $6.8M | 32k | 211.25 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.8M | 37k | 157.17 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.2M | 11k | 488.96 | |
| Intuitive Surgical (ISRG) | 0.7 | $5.2M | 15k | 341.92 | |
| Axon Enterprise (AXON) | 0.4 | $3.0M | 15k | 195.10 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.8M | 34k | 83.34 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 4.2k | 538.33 | |
| Square Inc cl a (SQ) | 0.2 | $1.7M | 26k | 66.59 | |
| Vicor Corporation (VICR) | 0.2 | $1.5M | 28k | 54.00 | |
| Aptar (ATR) | 0.2 | $1.2M | 11k | 115.87 | |
| MiMedx (MDXG) | 0.1 | $1.2M | 175k | 6.61 | |
| Micron Technology (MU) | 0.1 | $947k | 15k | 63.13 | |
| Caterpillar (CAT) | 0.1 | $935k | 3.8k | 246.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $904k | 2.7k | 341.13 | |
| Sensata Technolo (ST) | 0.1 | $900k | 20k | 45.00 | |
| Air Products & Chemicals (APD) | 0.1 | $899k | 3.0k | 299.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $819k | 5.0k | 165.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $818k | 4.0k | 204.50 | |
| General Motors Company (GM) | 0.1 | $771k | 20k | 38.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $720k | 4.0k | 180.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $661k | 4.5k | 146.89 | |
| Deere & Company (DE) | 0.1 | $625k | 1.5k | 405.32 | |
| Accenture (ACN) | 0.1 | $586k | 1.9k | 308.42 | |
| Advanced Micro Devices (AMD) | 0.1 | $570k | 5.0k | 114.00 | |
| UnitedHealth (UNH) | 0.1 | $529k | 1.1k | 480.91 | |
| Generac Holdings (GNRC) | 0.1 | $522k | 3.5k | 149.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $480k | 3.3k | 145.45 | |
| Nextera Energy (NEE) | 0.1 | $475k | 6.4k | 74.22 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $468k | 1.2k | 390.00 | |
| Northern Technologies International (NTIC) | 0.1 | $445k | 42k | 10.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $415k | 3.5k | 120.29 | |
| Tesla Motors (TSLA) | 0.0 | $357k | 1.4k | 261.54 | |
| EastGroup Properties (EGP) | 0.0 | $347k | 2.0k | 173.50 | |
| Dell Technologies (DELL) | 0.0 | $325k | 6.0k | 54.17 | |
| Goldman Sachs (GS) | 0.0 | $323k | 1.0k | 323.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $311k | 660.00 | 471.21 | |
| Autodesk (ADSK) | 0.0 | $307k | 1.5k | 204.67 | |
| American Express Company (AXP) | 0.0 | $279k | 1.6k | 174.38 | |
| Intuit (INTU) | 0.0 | $275k | 600.00 | 458.33 | |
| ResMed (RMD) | 0.0 | $262k | 1.2k | 218.33 | |
| FedEx Corporation (FDX) | 0.0 | $248k | 1.0k | 248.00 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $247k | 4.3k | 58.12 | |
| Chevron Corporation (CVX) | 0.0 | $210k | 1.3k | 157.19 | |
| Valens Semiconductor (VLN) | 0.0 | $202k | 80k | 2.52 | |
| Clearpoint Neuro (CLPT) | 0.0 | $101k | 14k | 7.21 | |
| Profire Energy | 0.0 | $98k | 80k | 1.23 | |
| Noble Roman's (NROM) | 0.0 | $14k | 60k | 0.23 | |
| Ontrak | 0.0 | $5.0k | 10k | 0.50 |
