Westwood Wealth Management as of June 30, 2024
Portfolio Holdings for Westwood Wealth Management
Westwood Wealth Management holds 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (Principal) (QQQ) | 47.7 | $229M | 4.8k | 47911.00 | |
| NVIDIA Corporation (NVDA) | 20.6 | $99M | 801k | 123.54 | |
| Apple (AAPL) | 5.8 | $28M | 132k | 210.62 | |
| Meta Platforms Cl A (META) | 2.8 | $14M | 27k | 504.22 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 2.7 | $13M | 129k | 99.81 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 2.6 | $13M | 227k | 55.36 | |
| Microsoft Corporation (MSFT) | 2.6 | $12M | 28k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $11M | 62k | 182.15 | |
| Broadcom (AVGO) | 1.8 | $8.8M | 5.5k | 1605.53 | |
| Amazon (AMZN) | 1.4 | $6.8M | 35k | 193.25 | |
| Palo Alto Networks (PANW) | 1.0 | $5.0M | 15k | 339.01 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 1.0 | $4.8M | 33k | 146.07 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $4.5M | 17k | 260.70 | |
| Arm Holdings Sponsored Ads (ARM) | 0.8 | $3.9M | 24k | 163.62 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.8 | $3.6M | 99k | 36.67 | |
| Uber Technologies (UBER) | 0.8 | $3.6M | 50k | 72.68 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.4M | 8.8k | 269.09 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $1.8M | 12k | 150.50 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 1.9k | 905.38 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $1.7M | 12k | 137.26 | |
| Super Micro Computer (SMCI) | 0.3 | $1.4M | 1.8k | 819.35 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 5.5k | 226.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 2.3k | 544.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 6.6k | 183.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $888k | 7.2k | 123.80 | |
| FedEx Corporation (FDX) | 0.2 | $729k | 2.4k | 299.84 | |
| Advanced Micro Devices (AMD) | 0.1 | $694k | 4.3k | 162.21 | |
| Netflix (NFLX) | 0.1 | $688k | 1.0k | 674.88 | |
| Nike CL B (NKE) | 0.1 | $626k | 8.3k | 75.37 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.1 | $593k | 10k | 59.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $564k | 2.8k | 202.26 | |
| Qualcomm (QCOM) | 0.1 | $539k | 2.7k | 199.18 | |
| Servicenow (NOW) | 0.1 | $472k | 600.00 | 786.67 | |
| Walt Disney Company (DIS) | 0.1 | $454k | 4.6k | 99.29 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $437k | 7.4k | 58.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $285k | 1.9k | 146.16 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $243k | 15k | 16.22 | |
| Block Cl A (SQ) | 0.0 | $230k | 3.6k | 64.49 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $228k | 4.8k | 47.44 |
