$11.1 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 438 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $226,715,000 | +25.2% | 674,105 | +5.0% | 2.03% | +3.4% |
| HD | Sell | HOME DEPOT INC | $170,365,000 | +24.2% | 410,508 | -1.7% | 1.53% | +2.6% |
| BDX | Sell | BECTON DICKINSON & CO | $145,923,000 | -1.9% | 580,257 | -4.1% | 1.31% | -19.0% |
| ETN | Buy | EATON CORP PLC | $143,499,000 | +19.9% | 830,341 | +3.6% | 1.29% | -0.9% |
| BAC | Buy | BK OF AMERICA CORP | $140,365,000 | +7.7% | 3,154,986 | +2.7% | 1.26% | -11.0% |
| CVS | Buy | CVS HEALTH CORP | $139,193,000 | +24.1% | 1,349,288 | +2.1% | 1.25% | +2.5% |
| UNP | Buy | UNION PAC CORP | $137,513,000 | +32.9% | 545,839 | +3.4% | 1.23% | +9.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $137,207,000 | +13.5% | 1,631,470 | -1.7% | 1.23% | -6.3% |
| CSCO | Sell | CISCO SYS INC | $136,631,000 | +8.1% | 2,156,084 | -7.2% | 1.23% | -10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $128,034,000 | +31.6% | 254,976 | +2.4% | 1.15% | +8.7% |
| HON | Buy | HONEYWELL INTL INC | $127,507,000 | +7.3% | 611,520 | +9.2% | 1.14% | -11.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $120,304,000 | +45.0% | 314,482 | +43.3% | 1.08% | +19.8% |
| WMT | Buy | WALMART INC | $117,468,000 | +14.7% | 811,861 | +10.5% | 1.05% | -5.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $112,767,000 | +97.1% | 351,411 | +78.2% | 1.01% | +62.7% |
| AAPL | Buy | APPLE INC | $108,322,000 | +27.8% | 610,023 | +1.8% | 0.97% | +5.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $106,715,000 | +44.7% | 4,273,730 | +39.6% | 0.96% | +19.6% |
| MIDD | Buy | MIDDLEBY CORP | $105,982,000 | +53.3% | 538,634 | +32.8% | 0.95% | +26.6% |
| GILD | Buy | GILEAD SCIENCES INC | $105,626,000 | +12.8% | 1,454,698 | +8.5% | 0.95% | -6.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $105,037,000 | +133.7% | 1,206,479 | +106.0% | 0.94% | +93.2% |
| MDT | Buy | MEDTRONIC PLC | $104,124,000 | -4.9% | 1,006,524 | +15.2% | 0.93% | -21.5% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $98,334,000 | +21.2% | 3,966,673 | +22.0% | 0.88% | +0.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $97,810,000 | -0.6% | 1,915,581 | -1.7% | 0.88% | -17.9% |
| COP | Buy | CONOCOPHILLIPS | $95,628,000 | +9.2% | 1,324,835 | +2.6% | 0.86% | -9.8% |
| GM | Buy | GENERAL MTRS CO | $95,539,000 | +12.2% | 1,629,538 | +0.9% | 0.86% | -7.4% |
| HUN | Buy | HUNTSMAN CORP | $95,420,000 | +500.7% | 2,735,693 | +409.6% | 0.86% | +394.8% |
| PLD | Buy | PROLOGIS INC. | $94,059,000 | +44.6% | 558,679 | +7.7% | 0.84% | +19.4% |
| MCK | Buy | MCKESSON CORP | $92,552,000 | +28.5% | 372,339 | +3.1% | 0.83% | +6.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $91,050,000 | +21.5% | 386,080 | +9.3% | 0.82% | +0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $89,385,000 | +39.7% | 30,854 | +28.9% | 0.80% | +15.4% |
| PEP | Buy | PEPSICO INC | $88,340,000 | +16.5% | 508,545 | +0.9% | 0.79% | -3.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $88,125,000 | +38.9% | 5,001,427 | +24.1% | 0.79% | +14.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $87,415,000 | +33.9% | 553,399 | +29.5% | 0.78% | +10.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $87,172,000 | +24.0% | 637,363 | +4.1% | 0.78% | +2.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $86,306,000 | +7.9% | 801,731 | +9.0% | 0.77% | -10.9% |
| RMBS | New | RAMBUS INC DEL | $85,872,000 | – | 2,921,834 | +100.0% | 0.77% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $85,668,000 | +22.2% | 384,231 | +4.7% | 0.77% | +0.9% |
| MOGA | Buy | MOOG INCcl a | $85,560,000 | +81.6% | 1,056,690 | +70.9% | 0.77% | +50.0% |
| DOOR | Buy | MASONITE INTL CORP | $85,087,000 | +47.4% | 721,389 | +32.6% | 0.76% | +21.7% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $83,719,000 | +27.9% | 2,830,239 | +27.8% | 0.75% | +5.6% |
| MC | Buy | MOELIS & COcl a | $82,295,000 | +7.0% | 1,316,503 | +5.9% | 0.74% | -11.7% |
| JACK | Buy | JACK IN THE BOX INC | $82,111,000 | +30.5% | 938,622 | +45.2% | 0.74% | +7.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $82,073,000 | +17.4% | 488,732 | +9.4% | 0.74% | -3.0% |
| PDCE | Buy | PDC ENERGY INC | $81,797,000 | +35.7% | 1,676,851 | +31.9% | 0.73% | +12.1% |
| NEE | Buy | NEXTERA ENERGY INC | $81,723,000 | +21.8% | 875,350 | +2.4% | 0.73% | +0.5% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $81,563,000 | +37.8% | 1,649,404 | +46.4% | 0.73% | +13.8% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $81,430,000 | +25.4% | 5,057,774 | +27.2% | 0.73% | +3.7% |
| DTE | Buy | DTE ENERGY CO | $81,377,000 | +15.5% | 680,750 | +7.9% | 0.73% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $81,216,000 | -3.6% | 271,623 | -12.0% | 0.73% | -20.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $80,948,000 | +10.5% | 403,690 | +7.8% | 0.73% | -8.8% |
| PGR | New | PROGRESSIVE CORP | $80,520,000 | – | 784,417 | +100.0% | 0.72% | – |
| EOG | Buy | EOG RES INC | $80,583,000 | +10.7% | 907,152 | +0.0% | 0.72% | -8.6% |
| V | Buy | VISA INC | $79,430,000 | +13.3% | 366,527 | +16.4% | 0.71% | -6.4% |
| DIS | Buy | DISNEY WALT CO | $79,090,000 | +3.9% | 510,624 | +13.5% | 0.71% | -14.1% |
| VBTX | Buy | VERITEX HLDGS INC | $78,520,000 | +25.3% | 1,973,846 | +24.0% | 0.70% | +3.5% |
| TBK | Buy | TRIUMPH BANCORP INC | $78,301,000 | +229.0% | 657,546 | +176.7% | 0.70% | +171.4% |
| ASML | Buy | ASML HOLDING N V | $77,422,000 | +23.1% | 97,247 | +15.2% | 0.70% | +1.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $77,013,000 | +5.9% | 1,354,428 | +2.2% | 0.69% | -12.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $76,134,000 | +6.2% | 357,032 | +9.7% | 0.68% | -12.3% |
| CVX | Buy | CHEVRON CORP NEW | $74,796,000 | +17.2% | 637,362 | +1.3% | 0.67% | -3.2% |
| NWE | Buy | NORTHWESTERN CORP | $74,532,000 | +38.2% | 1,303,919 | +38.5% | 0.67% | +14.2% |
| TMUS | Buy | T-MOBILE US INC | $74,263,000 | +9.7% | 640,308 | +20.9% | 0.67% | -9.4% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $74,096,000 | +49.4% | 2,315,499 | +6.2% | 0.66% | +23.4% |
| MMSI | Buy | MERIT MED SYS INC | $73,648,000 | +21.6% | 1,182,149 | +40.1% | 0.66% | +0.5% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $71,419,000 | +42.3% | 3,497,475 | +21.0% | 0.64% | +17.6% |
| BX | New | BLACKSTONE INC | $71,336,000 | – | 551,326 | +100.0% | 0.64% | – |
| CCS | Buy | CENTURY CMNTYS INC | $70,916,000 | +47.9% | 867,052 | +11.1% | 0.64% | +22.1% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $70,232,000 | +34.1% | 1,467,752 | +20.5% | 0.63% | +10.7% |
| WLL | Buy | WHITING PETE CORP NEW | $69,685,000 | +163.9% | 1,077,367 | +138.3% | 0.62% | +117.8% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $68,635,000 | +48.8% | 1,181,128 | +33.7% | 0.62% | +23.0% |
| SCL | Buy | STEPAN CO | $68,178,000 | +40.2% | 548,536 | +27.4% | 0.61% | +15.9% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $67,606,000 | +40.5% | 1,310,957 | +50.8% | 0.61% | +16.1% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $67,027,000 | +34.8% | 375,482 | +4.5% | 0.60% | +11.3% |
| RNST | Buy | RENASANT CORP | $67,024,000 | +33.9% | 1,766,111 | +27.2% | 0.60% | +10.5% |
| FIX | Buy | COMFORT SYS USA INC | $66,977,000 | +42.1% | 676,937 | +2.4% | 0.60% | +17.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $66,598,000 | -33.9% | 1,001,006 | -23.2% | 0.60% | -45.4% |
| SASR | Buy | SANDY SPRING BANCORP INC | $66,499,000 | +26.6% | 1,383,088 | +20.7% | 0.60% | +4.6% |
| COLB | Buy | COLUMBIA BKG SYS INC | $65,739,000 | +25.6% | 2,009,137 | +45.8% | 0.59% | +3.7% |
| UE | Buy | URBAN EDGE PPTYS | $65,677,000 | +55.9% | 3,456,635 | +50.3% | 0.59% | +28.6% |
| MNRO | Buy | MONRO INC | $65,471,000 | +30.3% | 1,123,582 | +28.6% | 0.59% | +7.5% |
| FSS | Buy | FEDERAL SIGNAL CORP | $64,341,000 | +34.2% | 1,484,562 | +19.6% | 0.58% | +10.7% |
| AVA | Buy | AVISTA CORP | $62,277,000 | +34.4% | 1,465,678 | +23.7% | 0.56% | +11.1% |
| RPAY | Buy | REPAY HLDGS CORP | $61,869,000 | +26.2% | 3,386,366 | +59.1% | 0.56% | +4.1% |
| AMZN | Sell | AMAZON COM INC | $60,738,000 | -20.7% | 18,216 | -21.8% | 0.54% | -34.5% |
| CNMD | Buy | CONMED CORP | $60,739,000 | +18.2% | 428,466 | +9.1% | 0.54% | -2.3% |
| VLO | Sell | VALERO ENERGY CORP | $57,744,000 | +3.3% | 768,789 | -2.9% | 0.52% | -14.7% |
| Buy | ECOVYST INC | $55,476,000 | +50.7% | 5,417,570 | +71.6% | 0.50% | +24.5% | |
| PSA | Sell | PUBLIC STORAGE | $52,407,000 | +10.1% | 139,916 | -12.7% | 0.47% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $51,862,000 | -4.7% | 327,513 | -1.4% | 0.46% | -21.3% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $50,879,000 | +33.6% | 1,076,349 | +27.7% | 0.46% | +10.4% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $50,117,000 | +28.2% | 3,897,135 | +32.1% | 0.45% | +5.9% |
| ADTN | Buy | ADTRAN INC | $48,027,000 | +32.1% | 2,103,679 | +8.6% | 0.43% | +9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $46,487,000 | +17.3% | 16,066 | +8.1% | 0.42% | -3.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $46,007,000 | +90.5% | 2,192,892 | +127.0% | 0.41% | +57.6% |
| WIRE | Sell | ENCORE WIRE CORP | $45,063,000 | -13.3% | 314,908 | -42.5% | 0.40% | -28.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $43,792,000 | +40.2% | 1,049,426 | +9.3% | 0.39% | +15.9% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $43,630,000 | +36.0% | 993,842 | +24.0% | 0.39% | +12.0% |
| AZZ | Buy | AZZ INC | $42,345,000 | +26.9% | 765,874 | +22.1% | 0.38% | +5.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $41,870,000 | +6.7% | 200,843 | +0.4% | 0.38% | -11.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $41,234,000 | +83.1% | 1,578,656 | +49.1% | 0.37% | +51.0% |
| SBUX | Buy | STARBUCKS CORP | $40,705,000 | +13.7% | 347,999 | +7.2% | 0.36% | -6.2% |
| ABT | Sell | ABBOTT LABS | $39,776,000 | +17.3% | 282,616 | -1.5% | 0.36% | -3.0% |
| LTHM | Sell | LIVENT CORP | $37,704,000 | +2.2% | 1,546,547 | -3.1% | 0.34% | -15.7% |
| AVNS | Buy | AVANOS MED INC | $37,232,000 | +60.9% | 1,073,905 | +44.8% | 0.33% | +33.1% |
| ZTS | Buy | ZOETIS INCcl a | $36,679,000 | +26.4% | 150,306 | +0.6% | 0.33% | +4.4% |
| GFF | Buy | GRIFFON CORP | $36,467,000 | +35.3% | 1,280,459 | +16.9% | 0.33% | +11.6% |
| UFPI | Sell | UFP INDUSTRIES INC | $36,390,000 | -24.8% | 395,495 | -44.5% | 0.33% | -37.8% |
| ALG | Buy | ALAMO GROUP INC | $34,826,000 | +49.0% | 236,617 | +41.2% | 0.31% | +22.8% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $34,266,000 | – | 549,569 | +100.0% | 0.31% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $33,959,000 | +29.8% | 1,402,082 | +25.8% | 0.30% | +7.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $33,754,000 | +18.7% | 124,230 | +1.5% | 0.30% | -1.9% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $33,745,000 | +33.2% | 560,356 | +14.1% | 0.30% | +10.2% |
| TRMK | Buy | TRUSTMARK CORP | $33,784,000 | +30.0% | 1,040,790 | +29.0% | 0.30% | +7.4% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $33,549,000 | +24.6% | 725,231 | +30.3% | 0.30% | +3.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $33,319,000 | +45.6% | 2,840,472 | +48.2% | 0.30% | +20.1% |
| PDCO | Buy | PATTERSON COS INC | $33,192,000 | +35.8% | 1,130,906 | +39.4% | 0.30% | +12.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $33,140,000 | +28.4% | 1,571,366 | +16.7% | 0.30% | +6.1% |
| HTH | Buy | HILLTOP HOLDINGS INC | $32,783,000 | +38.5% | 932,919 | +28.7% | 0.29% | +14.4% |
| IOSP | Buy | INNOSPEC INC | $32,610,000 | +39.1% | 360,971 | +29.7% | 0.29% | +14.9% |
| PZZA | Buy | PAPA JOHNS INTL INC | $32,554,000 | +37.9% | 243,903 | +31.2% | 0.29% | +14.1% |
| ASTE | New | ASTEC INDS INC | $32,361,000 | – | 467,176 | +100.0% | 0.29% | – |
| MEI | New | METHODE ELECTRS INC | $31,809,000 | – | 646,913 | +100.0% | 0.28% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $31,652,000 | +11.8% | 185,030 | +5.6% | 0.28% | -7.8% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $31,588,000 | – | 1,353,375 | +100.0% | 0.28% | – |
| CHUY | Buy | CHUYS HLDGS INC | $31,351,000 | +25.3% | 1,040,876 | +31.2% | 0.28% | +3.3% |
| TXN | Buy | TEXAS INSTRS INC | $30,895,000 | -0.2% | 163,923 | +1.8% | 0.28% | -17.6% |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $30,812,000 | +15.2% | 4,163,789 | +24.9% | 0.28% | -5.2% |
| CERN | Sell | CERNER CORP | $30,807,000 | +22.6% | 331,725 | -6.9% | 0.28% | +1.1% |
| NOMD | Sell | NOMAD FOODS LTD | $29,995,000 | -17.1% | 1,181,326 | -10.0% | 0.27% | -31.6% |
| LEN | Sell | LENNAR CORPcl a | $29,944,000 | +6.4% | 257,768 | -14.2% | 0.27% | -12.1% |
| BOKF | Sell | BOK FINL CORP | $29,813,000 | +9.3% | 282,618 | -7.2% | 0.27% | -9.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $29,921,000 | +22.9% | 80,822 | -0.4% | 0.27% | +1.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $29,101,000 | +0.6% | 12,129 | -0.5% | 0.26% | -16.9% |
| XOM | Sell | EXXON MOBIL CORP | $28,189,000 | -30.2% | 460,667 | -32.9% | 0.25% | -42.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $28,012,000 | -0.4% | 272,176 | -0.9% | 0.25% | -17.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $25,630,000 | +26.0% | 250,053 | +1.5% | 0.23% | +4.1% |
| AMGN | Buy | AMGEN INC | $25,409,000 | +10313.5% | 112,940 | +9755.1% | 0.23% | +7500.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $24,975,000 | -2.0% | 1,038,042 | +0.7% | 0.22% | -19.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $24,245,000 | +17.8% | 365,633 | +9.1% | 0.22% | -2.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $24,187,000 | +24.1% | 151,388 | +0.9% | 0.22% | +2.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $24,079,000 | +17.5% | 282,164 | +4.1% | 0.22% | -3.1% |
| ET | Buy | ENERGY TRANSFER L P | $23,696,000 | -12.7% | 2,879,225 | +1.6% | 0.21% | -27.8% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $23,434,000 | -20.1% | 1,002,722 | +4.4% | 0.21% | -34.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $23,128,000 | +9.1% | 124,814 | +4.6% | 0.21% | -9.6% |
| TFC | Buy | TRUIST FINL CORP | $22,523,000 | +6.7% | 384,681 | +6.9% | 0.20% | -11.8% |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $22,415,000 | – | 195,780 | +100.0% | 0.20% | – |
| NEM | New | NEWMONT CORP | $21,939,000 | – | 353,738 | +100.0% | 0.20% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $21,794,000 | +27.5% | 49,476 | -1.1% | 0.20% | +5.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $20,511,000 | -3.2% | 2,623,002 | +4.2% | 0.18% | -20.0% |
| RSG | Buy | REPUBLIC SVCS INC | $20,354,000 | +17.1% | 145,959 | +0.9% | 0.18% | -3.2% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $19,904,000 | +5.8% | 15,166,000 | -2.1% | 0.18% | -12.3% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $19,812,000 | -18.2% | 14,815,000 | -8.2% | 0.18% | -32.3% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $19,456,000 | +9.6% | 203,721 | +8.0% | 0.18% | -9.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $19,183,000 | +15.1% | 399,056 | +3.4% | 0.17% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,134,000 | +1230.6% | 368,261 | +1283.5% | 0.17% | +975.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $18,992,000 | +27.7% | 269,999 | +31.9% | 0.17% | +4.9% |
| COLD | Buy | AMERICOLD RLTY TR | $18,856,000 | +38.1% | 575,067 | +22.4% | 0.17% | +14.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,672,000 | +936.2% | 139,707 | +928.5% | 0.17% | +740.0% |
| C | Buy | CITIGROUP INC | $18,058,000 | -9.5% | 299,018 | +5.2% | 0.16% | -25.3% |
| CACI | Sell | CACI INTL INCcl a | $17,700,000 | -22.9% | 65,751 | -25.0% | 0.16% | -36.4% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $17,681,000 | +2.9% | 337,200 | -2.4% | 0.16% | -15.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $17,444,000 | +2.4% | 2,569,070 | +5.7% | 0.16% | -15.1% |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $17,356,000 | – | 186,140 | +100.0% | 0.16% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,677,000 | +11.4% | 34,961 | +0.6% | 0.15% | -8.0% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $16,716,000 | – | 78,363 | +100.0% | 0.15% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,313,000 | +444.5% | 137,324 | +578.7% | 0.15% | +342.4% |
| IDA | Buy | IDACORP INC | $16,211,000 | +9.7% | 143,069 | +0.1% | 0.14% | -9.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,826,000 | -23.6% | 83,927 | +5.4% | 0.14% | -36.9% |
| NVDA | Sell | NVIDIA CORPORATION | $15,630,000 | +29.1% | 53,143 | -9.0% | 0.14% | +6.9% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $15,147,000 | +1.1% | 2,478,990 | +0.7% | 0.14% | -16.6% |
| SYY | Buy | SYSCO CORP | $14,578,000 | +3.1% | 185,590 | +3.1% | 0.13% | -14.9% |
| AIN | New | ALBANY INTL CORPcl a | $14,551,000 | – | 164,507 | +100.0% | 0.13% | – |
| DAN | Sell | DANA INC | $14,494,000 | -3.0% | 635,175 | -5.5% | 0.13% | -19.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,419,000 | +8.4% | 119,855 | +0.7% | 0.13% | -10.4% |
| MTG | Buy | MGIC INVT CORP WIS | $14,430,000 | +34.8% | 1,000,721 | +39.8% | 0.13% | +11.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,706,000 | +9.9% | 21,702 | +5.3% | 0.12% | -9.6% |
| AESC | Sell | AES CORPunit 99/99/9999 | $13,606,000 | -3.3% | 141,950 | -2.6% | 0.12% | -20.3% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $13,450,000 | -11.6% | 13,150,000 | -1.6% | 0.12% | -26.7% | |
| KAR | Buy | KAR AUCTION SVCS INC | $13,400,000 | -2.4% | 857,845 | +2.4% | 0.12% | -19.5% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $13,028,000 | +8.8% | 364,292 | +5.0% | 0.12% | -10.0% |
| CTVA | Sell | CORTEVA INC | $12,812,000 | +11.8% | 270,970 | -0.5% | 0.12% | -7.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $12,755,000 | -25.0% | 148,816 | -54.7% | 0.11% | -38.4% |
| CMS | Buy | CMS ENERGY CORP | $12,446,000 | +32.2% | 191,327 | +21.4% | 0.11% | +9.8% |
| IAA | Buy | IAA INC | $12,424,000 | -1.4% | 245,433 | +6.3% | 0.11% | -19.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $11,913,000 | +2.8% | 188,624 | +0.8% | 0.11% | -15.1% |
| TOL | Buy | TOLL BROTHERS INC | $11,573,000 | +31.9% | 159,870 | +0.8% | 0.10% | +9.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $11,598,000 | +28.6% | 119,472 | +16.8% | 0.10% | +6.1% |
| BA | Buy | BOEING CO | $11,489,000 | +41.8% | 57,068 | +55.0% | 0.10% | +17.0% |
| HUBB | Sell | HUBBELL INC | $11,445,000 | -7.6% | 54,952 | -19.9% | 0.10% | -23.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $11,404,000 | +6.7% | 253,083 | -1.0% | 0.10% | -12.1% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $11,221,000 | +53.0% | 447,222 | +42.9% | 0.10% | +26.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $11,260,000 | +40.1% | 104,408 | +23.0% | 0.10% | +16.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $11,217,000 | +4.3% | 96,995 | -7.6% | 0.10% | -13.7% |
| RE | Sell | EVEREST RE GROUP LTD | $11,180,000 | -20.2% | 40,814 | -26.9% | 0.10% | -34.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $11,050,000 | +61.9% | 179,752 | +47.4% | 0.10% | +33.8% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $10,975,000 | +39.5% | 581,635 | +31.5% | 0.10% | +15.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $10,761,000 | +64.0% | 128,738 | +67.9% | 0.10% | +36.6% |
| TKR | New | TIMKEN CO | $10,807,000 | – | 155,965 | +100.0% | 0.10% | – |
| ENB | Buy | ENBRIDGE INC | $10,433,000 | +1267.4% | 266,979 | +1293.2% | 0.09% | +1075.0% |
| MO | Buy | ALTRIA GROUP INC | $10,025,000 | +12.3% | 211,536 | +7.9% | 0.09% | -7.2% |
| EXP | Sell | EAGLE MATLS INC | $9,150,000 | -17.7% | 54,961 | -35.1% | 0.08% | -32.2% |
| AVGO | Sell | BROADCOM INC | $8,556,000 | +25.0% | 12,859 | -8.9% | 0.08% | +4.1% |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $8,330,000 | -1.8% | 1,028,377 | +1.5% | 0.08% | -18.5% |
| FB | Buy | META PLATFORMS INCcl a | $8,146,000 | +56.8% | 24,220 | +58.2% | 0.07% | +30.4% |
| Buy | HOLLEY INC | $8,171,000 | +13.0% | 629,056 | +3.8% | 0.07% | -7.6% | |
| CB | Buy | CHUBB LIMITED | $7,977,000 | +12.6% | 41,269 | +1.1% | 0.07% | -6.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $7,859,000 | +8.1% | 106,570 | +0.7% | 0.07% | -10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,764,000 | +233.5% | 16,346 | +201.4% | 0.07% | +180.0% |
| STAG | Sell | STAG INDL INC | $7,772,000 | -28.4% | 162,050 | -41.4% | 0.07% | -40.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,601,000 | +41.5% | 57,359 | +42.1% | 0.07% | +17.2% |
| WTFC | Sell | WINTRUST FINL CORP | $7,463,000 | +4.5% | 82,177 | -7.5% | 0.07% | -14.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $7,495,000 | +2.0% | 15,193 | +0.2% | 0.07% | -16.2% |
| AAT | New | AMERICAN ASSETS TR INC | $7,466,000 | – | 198,934 | +100.0% | 0.07% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,387,000 | +11.3% | 26,097 | +3.4% | 0.07% | -8.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,329,000 | +25.0% | 39,327 | +1.6% | 0.07% | +3.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,286,000 | +28.5% | 20,689 | +2.1% | 0.06% | +4.8% |
| CHX | Sell | CHAMPIONX CORPORATION | $7,102,000 | -37.4% | 351,404 | -30.7% | 0.06% | -48.0% |
| ALK | New | ALASKA AIR GROUP INC | $6,985,000 | – | 134,076 | +100.0% | 0.06% | – |
| ICUI | New | ICU MED INC | $7,051,000 | – | 29,708 | +100.0% | 0.06% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $6,987,000 | -33.1% | 104,292 | -31.6% | 0.06% | -44.2% |
| PXD | Buy | PIONEER NAT RES CO | $6,877,000 | +13.9% | 37,814 | +4.3% | 0.06% | -6.1% |
| Buy | TILRAY INCnote 5.000%10/0 | $6,850,000 | +20.5% | 6,900,000 | +22.1% | 0.06% | -1.6% | |
| SNPS | Buy | SYNOPSYS INC | $6,840,000 | +25.8% | 18,563 | +2.2% | 0.06% | +3.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,419,000 | +15.8% | 9,089 | +0.2% | 0.06% | -3.3% |
| ELY | Buy | CALLAWAY GOLF CO | $6,467,000 | +19.9% | 235,674 | +20.7% | 0.06% | -1.7% |
| MKC | Buy | MCCORMICK & CO INC | $6,353,000 | +65.7% | 65,764 | +39.0% | 0.06% | +35.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,064,000 | +20.4% | 25,417 | +2.2% | 0.05% | -1.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,967,000 | +20.5% | 11,093 | +2.8% | 0.05% | 0.0% |
| ORCL | Buy | ORACLE CORP | $6,053,000 | +63.5% | 69,407 | +63.4% | 0.05% | +35.0% |
| PKI | Buy | PERKINELMER INC | $5,930,000 | +18.6% | 29,493 | +2.2% | 0.05% | -1.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,816,000 | +31.5% | 19,534 | +5.7% | 0.05% | +8.3% |
| ILMN | Buy | ILLUMINA INC | $5,729,000 | +28.4% | 15,058 | +36.9% | 0.05% | +6.2% |
| APTV | Buy | APTIV PLC | $5,530,000 | +22.6% | 33,525 | +10.7% | 0.05% | +2.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,467,000 | +2027.2% | 124,105 | +1614.2% | 0.05% | +1533.3% |
| ADSK | Buy | AUTODESK INC | $5,506,000 | +67.8% | 19,580 | +70.1% | 0.05% | +36.1% |
| ROST | Sell | ROSS STORES INC | $5,424,000 | -91.7% | 47,463 | -92.1% | 0.05% | -93.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,341,000 | +19.9% | 31,472 | +5.1% | 0.05% | 0.0% |
| FTV | Buy | FORTIVE CORP | $5,396,000 | +22.1% | 70,721 | +12.9% | 0.05% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $5,307,000 | +8.6% | 22,702 | +1.7% | 0.05% | -9.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,324,000 | +83.3% | 55,443 | +69.5% | 0.05% | +50.0% |
| STE | Buy | STERIS PLC | $5,275,000 | +22.6% | 21,670 | +2.9% | 0.05% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $5,217,000 | +42.7% | 38,411 | +26.1% | 0.05% | +17.5% |
| WAB | Buy | WABTEC | $5,026,000 | +9.3% | 54,561 | +2.2% | 0.04% | -10.0% |
| Buy | SFL CORPORATION LTDnote 4.875% 5/0 | $4,903,000 | +140.3% | 4,838,000 | +141.9% | 0.04% | +100.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,916,000 | +41.0% | 19,931 | +14.3% | 0.04% | +15.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,705,000 | +23.1% | 22,539 | +2.2% | 0.04% | 0.0% |
| CONMED CORPnote 2.625% 2/0 | $4,714,000 | +7.8% | 2,810,000 | 0.0% | 0.04% | -12.5% | ||
| Buy | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $4,614,000 | +14.5% | 4,500,000 | +12.5% | 0.04% | -6.8% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,412,000 | – | 11,090 | +100.0% | 0.04% | – |
| CABO | Buy | CABLE ONE INC | $4,225,000 | -0.0% | 2,396 | +2.8% | 0.04% | -17.4% |
| APO | New | APOLLO GLOBAL MGMT INC | $3,988,000 | – | 55,060 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $3,995,000 | +126.5% | 21,842 | +59.7% | 0.04% | +89.5% |
| OKE | Sell | ONEOK INC NEW | $4,020,000 | +0.3% | 68,415 | -1.0% | 0.04% | -18.2% |
| KO | Buy | COCA COLA CO | $4,041,000 | +105.4% | 68,249 | +82.0% | 0.04% | +71.4% |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $4,013,000 | +94.3% | 3,950,000 | +97.5% | 0.04% | +63.6% | |
| Buy | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $3,834,000 | +84.0% | 3,709,000 | +85.4% | 0.03% | +47.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,792,000 | -1.2% | 33,244 | -0.5% | 0.03% | -19.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,720,000 | -77.8% | 75,203 | -77.5% | 0.03% | -81.9% |
| CRM | Buy | SALESFORCE COM INC | $3,588,000 | +51.3% | 14,118 | +61.4% | 0.03% | +23.1% |
| PENNYMAC CORPnote 5.500%11/0 | $3,536,000 | -3.5% | 3,500,000 | 0.0% | 0.03% | -20.0% | ||
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,420,000 | -11.3% | 26,921 | +2.2% | 0.03% | -26.2% |
| NCL CORP LTDnote 6.000% 5/1 | $3,480,000 | -19.6% | 2,000,000 | 0.0% | 0.03% | -34.0% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $3,413,000 | +0.3% | 3,280,000 | 0.0% | 0.03% | -16.2% | ||
| WDAY | Buy | WORKDAY INCcl a | $3,397,000 | +78.6% | 12,436 | +63.4% | 0.03% | +42.9% |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $3,338,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| SEA LTDnote 0.250% 9/1 | $3,224,000 | -9.2% | 3,500,000 | 0.0% | 0.03% | -25.6% | ||
| AVNT | Sell | AVIENT CORPORATION | $3,173,000 | -93.3% | 56,719 | -94.4% | 0.03% | -94.6% |
| TJX | Buy | TJX COS INC NEW | $3,139,000 | +76.3% | 41,355 | +53.3% | 0.03% | +47.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,027,000 | +68.5% | 34,604 | +57.6% | 0.03% | +35.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,963,000 | +17.1% | 25,322 | +4.7% | 0.03% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,062,000 | +45.7% | 18,056 | +62.3% | 0.03% | +17.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,959,000 | -50.1% | 49,438 | -48.6% | 0.03% | -57.8% |
| NUVASIVE INCnote 0.375% 3/1 | $2,886,000 | -0.9% | 3,000,000 | 0.0% | 0.03% | -18.8% | ||
| DE | Buy | DEERE & CO | $2,845,000 | +64.6% | 8,299 | +61.0% | 0.03% | +36.8% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,804,000 | +13.2% | 38,853 | +23.0% | 0.02% | -7.4% |
| MCD | Buy | MCDONALDS CORP | $2,793,000 | +13.8% | 10,417 | +2.3% | 0.02% | -7.4% |
| Buy | GOLAR LNG LTDnote 2.750% 2/1 | $2,674,000 | +33.9% | 2,650,000 | +32.5% | 0.02% | +9.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $2,510,000 | +90.9% | 83,820 | +88.9% | 0.02% | +64.3% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,515,000 | – | 32,642 | +100.0% | 0.02% | – |
| MSCI | Buy | MSCI INC | $2,536,000 | +76.6% | 4,138 | +75.3% | 0.02% | +43.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,593,000 | +44.1% | 29,800 | +44.8% | 0.02% | +15.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,480,000 | +89.0% | 18,462 | +67.6% | 0.02% | +57.1% |
| FDS | Buy | FACTSET RESH SYS INC | $2,398,000 | +111.3% | 4,934 | +71.6% | 0.02% | +83.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,356,000 | -34.9% | 29,153 | -34.0% | 0.02% | -46.2% |
| PFE | Sell | PFIZER INC | $2,287,000 | -89.0% | 38,735 | -92.0% | 0.02% | -90.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,253,000 | +173.8% | 5 | +150.0% | 0.02% | +122.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,265,000 | +0.4% | 3,990 | -20.5% | 0.02% | -16.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,212,000 | +69.9% | 104,426 | +61.9% | 0.02% | +42.9% |
| New | MFA FINL INCnote 6.250% 6/1 | $2,072,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $2,139,000 | -9.9% | 3,000,000 | +36.4% | 0.02% | -26.9% | |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $2,085,000 | -10.5% | 51,893 | -0.5% | 0.02% | -24.0% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $2,016,000 | -0.1% | 2,000,000 | 0.0% | 0.02% | -18.2% | ||
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,963,000 | +23.8% | 24,140 | +3.7% | 0.02% | +5.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,987,000 | -14.8% | 3,505 | -13.5% | 0.02% | -28.0% |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $1,904,000 | – | 1,850,000 | +100.0% | 0.02% | – | |
| MS | Buy | MORGAN STANLEY | $1,897,000 | +4.1% | 19,323 | +3.2% | 0.02% | -15.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,940,000 | +27.0% | 22,819 | +26.7% | 0.02% | 0.0% |
| PLUG | New | PLUG POWER INC | $1,862,000 | – | 65,953 | +100.0% | 0.02% | – |
| MRK | Buy | MERCK & CO INC | $1,869,000 | +9.3% | 24,383 | +7.1% | 0.02% | -10.5% |
| SEIC | Buy | SEI INVTS CO | $1,864,000 | +74.9% | 30,598 | +70.3% | 0.02% | +41.7% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,877,000 | -43.2% | 2,200,000 | -26.7% | 0.02% | -52.8% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,797,000 | +21.3% | 20,548 | +1.6% | 0.02% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,808,000 | +105.2% | 32,177 | +92.2% | 0.02% | +60.0% |
| CAT | Buy | CATERPILLAR INC | $1,784,000 | +38.1% | 8,625 | +28.2% | 0.02% | +14.3% |
| WORKIVA INCnote 1.125% 8/1 | $1,777,000 | -5.2% | 1,000,000 | 0.0% | 0.02% | -20.0% | ||
| T | Sell | AT&T INC | $1,756,000 | -90.7% | 71,371 | -89.8% | 0.02% | -92.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,742,000 | +13.3% | 20,638 | +1.1% | 0.02% | -5.9% |
| CI | Buy | CIGNA CORP NEW | $1,779,000 | +38.7% | 7,749 | +20.9% | 0.02% | +14.3% |
| INN | SUMMIT HOTEL PPTYS INC | $1,674,000 | +1.4% | 171,467 | 0.0% | 0.02% | -16.7% | |
| EMR | Buy | EMERSON ELEC CO | $1,664,000 | +4.8% | 17,906 | +6.2% | 0.02% | -11.8% |
| YUM | Buy | YUM BRANDS INC | $1,700,000 | +77.3% | 12,246 | +56.2% | 0.02% | +50.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,620,000 | +45.6% | 32,512 | +69.8% | 0.02% | +25.0% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $1,685,000 | – | 812 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,703,000 | – | 14,817 | +100.0% | 0.02% | – |
| BE | New | BLOOM ENERGY CORP | $1,576,000 | – | 71,881 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,541,000 | +18.2% | 13,464 | +12.7% | 0.01% | 0.0% |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $1,601,000 | -24.3% | 1,500,000 | -25.0% | 0.01% | -39.1% | |
| New | MANDIANT INCnote 0.875% 6/0 | $1,578,000 | – | 2,290,000 | +100.0% | 0.01% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,520,000 | +427.8% | 4,229 | +386.7% | 0.01% | +366.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,572,000 | -25.7% | 5,143 | -33.4% | 0.01% | -39.1% |
| SSR MNG INCnote 2.500% 4/0 | $1,424,000 | +6.4% | 1,155,000 | 0.0% | 0.01% | -13.3% | ||
| TSLA | Buy | TESLA INC | $1,430,000 | +154.9% | 1,353 | +87.1% | 0.01% | +116.7% |
| MRNA | New | MODERNA INC | $1,472,000 | – | 5,795 | +100.0% | 0.01% | – |
| MONGODB INCnote 0.250% 1/1 | $1,405,000 | +11.5% | 550,000 | 0.0% | 0.01% | -7.1% | ||
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,443,000 | +9.2% | 6,488 | +7.4% | 0.01% | -7.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,487,000 | +105.1% | 13,282 | +75.8% | 0.01% | +62.5% |
| WRK | Sell | WESTROCK CO | $1,413,000 | -67.5% | 31,851 | -63.5% | 0.01% | -72.3% |
| DOCU | New | DOCUSIGN INC | $1,359,000 | – | 8,925 | +100.0% | 0.01% | – |
| LIVENT CORPnote 4.125% 7/1 | $1,359,000 | +5.2% | 460,000 | 0.0% | 0.01% | -14.3% | ||
| ABBV | Sell | ABBVIE INC | $1,314,000 | -94.7% | 9,707 | -95.8% | 0.01% | -95.5% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,350,000 | -0.4% | 13,292 | 0.0% | 0.01% | -20.0% | |
| F | New | FORD MTR CO DEL | $1,343,000 | – | 64,668 | +100.0% | 0.01% | – |
| NICE LTDnote 9/1 | $1,272,000 | +4.5% | 1,040,000 | 0.0% | 0.01% | -15.4% | ||
| NFLX | Sell | NETFLIX INC | $1,210,000 | -36.0% | 2,009 | -35.2% | 0.01% | -47.6% |
| EFA | ISHARES TRmsci eafe etf | $1,209,000 | +0.9% | 15,354 | 0.0% | 0.01% | -15.4% | |
| ERF | Sell | ENERPLUS CORP | $1,236,000 | +13.2% | 116,803 | -14.4% | 0.01% | -8.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,262,000 | +94.8% | 14,286 | +70.5% | 0.01% | +57.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,238,000 | +54.2% | 2,986 | +19.0% | 0.01% | +22.2% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $1,214,000 | – | 56,727 | +100.0% | 0.01% | – |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $1,131,000 | -61.1% | 1,000,000 | -60.0% | 0.01% | -68.8% | |
| LNG | Sell | CHENIERE ENERGY INC | $1,136,000 | +1.8% | 11,200 | -2.0% | 0.01% | -16.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,074,000 | +3.9% | 22,391 | +0.6% | 0.01% | -9.1% |
| LLY | Buy | LILLY ELI & CO | $1,113,000 | +23.3% | 4,029 | +3.0% | 0.01% | 0.0% |
| Buy | WORKDAY INCnote 0.250%10/0 | $1,166,000 | +5.2% | 1,645,000 | +155.0% | 0.01% | -16.7% | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $1,144,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| OAS | Buy | OASIS PETROLEUM INC | $1,102,000 | +28.1% | 8,745 | +1.1% | 0.01% | +11.1% |
| WMB | Sell | WILLIAMS COS INC | $1,159,000 | -2.5% | 44,504 | -2.9% | 0.01% | -23.1% |
| IWS | New | ISHARES TRrus mdcp val etf | $970,000 | – | 7,928 | +100.0% | 0.01% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $960,000 | +5.0% | 17,410 | +8.4% | 0.01% | -10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $999,000 | +52.5% | 6,107 | +30.3% | 0.01% | +28.6% |
| IWN | New | ISHARES TRrus 2000 val etf | $970,000 | – | 5,842 | +100.0% | 0.01% | – |
| MEOH | METHANEX CORP | $949,000 | -14.1% | 24,000 | 0.0% | 0.01% | -25.0% | |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $1,052,000 | +0.1% | 1,000,000 | 0.0% | 0.01% | -18.2% | ||
| New | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $946,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $908,000 | -94.7% | 18,044 | -94.2% | 0.01% | -95.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $890,000 | +22.8% | 30,705 | +25.4% | 0.01% | 0.0% |
| Sell | HUAZHU GROUP LTDnote 3.000% 5/0 | $891,000 | -62.2% | 785,000 | -56.0% | 0.01% | -69.2% | |
| PHM | Buy | PULTE GROUP INC | $917,000 | +37.5% | 16,044 | +10.6% | 0.01% | +14.3% |
| New | LYFT INCnote 1.500% 5/1 | $794,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| THO | Sell | THOR INDS INC | $784,000 | -52.6% | 7,553 | -43.9% | 0.01% | -61.1% |
| GPN | Sell | GLOBAL PMTS INC | $758,000 | -34.2% | 5,605 | -23.4% | 0.01% | -46.2% |
| PSEC | PROSPECT CAP CORP | $779,000 | +9.1% | 92,667 | 0.0% | 0.01% | -12.5% | |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $729,000 | +4.6% | 3,447 | -2.6% | 0.01% | -12.5% |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $797,000 | -12.4% | 840,000 | 0.0% | 0.01% | -30.0% | ||
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $728,000 | -5.2% | 8,572 | -13.2% | 0.01% | -12.5% |
| DISCA | Buy | DISCOVERY INC | $809,000 | +30.7% | 34,347 | +40.8% | 0.01% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $701,000 | -67.5% | 9,253 | -52.0% | 0.01% | -73.9% |
| FHB | Buy | FIRST HAWAIIAN INC | $638,000 | +9.4% | 23,344 | +17.5% | 0.01% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP | $679,000 | – | 8,727 | +100.0% | 0.01% | – |
| KEX | Sell | KIRBY CORP | $625,000 | -16.1% | 10,526 | -32.2% | 0.01% | -25.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $511,000 | -90.7% | 14,284 | -77.3% | 0.01% | -91.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $531,000 | +16.7% | 796 | 0.0% | 0.01% | 0.0% | |
| IGSB | Sell | ISHARES TR | $504,000 | -7.2% | 9,352 | -5.9% | 0.01% | -16.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $528,000 | – | 8,750 | +100.0% | 0.01% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $576,000 | +4.2% | 6,581 | +6.5% | 0.01% | -16.7% |
| DTM | New | DT MIDSTREAM INC | $611,000 | – | 12,738 | +100.0% | 0.01% | – |
| VOO | Sell | VANGUARD INDEX FDS | $557,000 | +8.2% | 1,277 | -2.3% | 0.01% | -16.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $539,000 | -4.3% | 8,470 | -4.8% | 0.01% | -16.7% |
| SPFI | SOUTH PLAINS FINANCIAL INC | $597,000 | +14.1% | 21,470 | 0.0% | 0.01% | -16.7% | |
| NJR | NEW JERSEY RES CORP | $400,000 | +18.0% | 9,745 | 0.0% | 0.00% | 0.0% | |
| GOLDMAN SACHS ETF TRfuture tech lead | $491,000 | +2.1% | 12,500 | 0.0% | 0.00% | -20.0% | ||
| SBOW | Buy | SILVERBOW RES INC | $450,000 | +92.3% | 20,660 | +116.7% | 0.00% | +33.3% |
| BP | Sell | BP PLCsponsored adr | $487,000 | -7.6% | 18,300 | -5.2% | 0.00% | -33.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $458,000 | +14.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $399,000 | +55.9% | 2,297 | +34.1% | 0.00% | +33.3% |
| PSX | Buy | PHILLIPS 66 | $484,000 | +28.7% | 6,676 | +24.5% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BK ONT | $437,000 | – | 5,696 | +100.0% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $427,000 | – | 500,000 | +100.0% | 0.00% | – | |
| COO | Buy | COOPER COS INC | $400,000 | +29.0% | 956 | +27.6% | 0.00% | +33.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $465,000 | +16.8% | 2,254 | +9.2% | 0.00% | 0.0% |
| SHY | ISHARES TR1 3 yr treas bd | $428,000 | -0.7% | 5,000 | 0.0% | 0.00% | -20.0% | |
| RY | New | ROYAL BK CDA | $439,000 | – | 4,137 | +100.0% | 0.00% | – |
| Buy | SPLUNK INCnote 1.125% 9/1 | $487,000 | -6.7% | 439,000 | +2.8% | 0.00% | -33.3% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $470,000 | -24.1% | 11,918 | -25.2% | 0.00% | -42.9% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $395,000 | +5.9% | 2,342 | 0.0% | 0.00% | 0.0% | |
| BMO | New | BANK MONTREAL QUE | $323,000 | – | 3,000 | +100.0% | 0.00% | – |
| SPLUNK INCnote 1.125% 6/1 | $328,000 | -6.3% | 350,000 | 0.0% | 0.00% | -25.0% | ||
| SPTS | New | SPDR SER TRportfolio sh tsr | $309,000 | – | 10,157 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $323,000 | -3.3% | 7,438 | -0.8% | 0.00% | -25.0% |
| DHR | DANAHER CORPORATION | $369,000 | +7.9% | 1,123 | 0.0% | 0.00% | -25.0% | |
| CW | Sell | CURTISS WRIGHT CORP | $280,000 | -93.9% | 2,018 | -94.4% | 0.00% | -94.0% |
| RMD | RESMED INC | $331,000 | -1.2% | 1,272 | 0.0% | 0.00% | -25.0% | |
| TRGP | Sell | TARGA RES CORP | $343,000 | -6.0% | 6,558 | -11.6% | 0.00% | -25.0% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $386,000 | – | 3,755 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $360,000 | – | 3,010 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $290,000 | – | 2,100 | +100.0% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC | $289,000 | +1.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CNI | New | CANADIAN NATL RY CO | $369,000 | – | 3,000 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $295,000 | – | 22,645 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $327,000 | -97.6% | 18,795 | -97.8% | 0.00% | -98.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $326,000 | – | 14,751 | +100.0% | 0.00% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $334,000 | +13.2% | 3,997 | 0.0% | 0.00% | 0.0% | |
| LPRO | OPEN LENDING CORP | $360,000 | -37.6% | 16,000 | 0.0% | 0.00% | -50.0% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $380,000 | -0.8% | 8,386 | +0.1% | 0.00% | -25.0% |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $319,000 | – | 23,079 | +100.0% | 0.00% | – |
| LIN | Buy | LINDE PLC | $309,000 | +24.1% | 893 | +5.1% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $345,000 | -96.6% | 2,537 | -96.6% | 0.00% | -97.3% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $202,000 | – | 2,145 | +100.0% | 0.00% | – |
| EPS | WISDOMTREE TRus largecap fund | $257,000 | +9.4% | 5,113 | 0.0% | 0.00% | -33.3% | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $200,000 | – | 9,700 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $218,000 | -5.2% | 1,081 | -18.8% | 0.00% | 0.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $270,000 | – | 744 | +100.0% | 0.00% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $203,000 | -1.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $273,000 | -16.3% | 2,006 | -4.3% | 0.00% | -50.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $230,000 | +3.1% | 641 | -0.2% | 0.00% | 0.0% |
| MFC | New | MANULIFE FINL CORP | $263,000 | – | 13,768 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $256,000 | +10.8% | 4,900 | 0.0% | 0.00% | -33.3% | |
| ADI | New | ANALOG DEVICES INC | $241,000 | – | 1,370 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $202,000 | – | 18,450 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $223,000 | – | 5,210 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $235,000 | – | 5,518 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $238,000 | – | 3,196 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $230,000 | -10.9% | 594 | -17.0% | 0.00% | -33.3% |
| BURL | Buy | BURLINGTON STORES INC | $248,000 | +12.2% | 849 | +9.3% | 0.00% | 0.0% |
| MAA | MID-AMER APT CMNTYS INC | $275,000 | +22.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $75,000 | -10.7% | 12,785 | 0.0% | 0.00% | 0.0% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $96,000 | -59.1% | 16,100 | -54.1% | 0.00% | -66.7% |
| HYLN | New | HYLIION HOLDINGS CORP | $69,000 | – | 11,064 | +100.0% | 0.00% | – |
| VINO | GAUCHO GROUP HLDGS INC | $47,000 | -30.9% | 22,050 | 0.0% | 0.00% | -100.0% | |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -10,044 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -27,090 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -10,566 | -100.0% | -0.00% | – | |
| TRVN | Exit | TREVENA INC | $0 | – | -55,504 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,620 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -4,417 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,890 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -11,503 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -6,397 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,365 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -18,548 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -11,410 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -3,413 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -14,650 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -7,605 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -5,605 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -18,830 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -20,961 | -100.0% | -0.00% | – |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -925,000 | -100.0% | -0.01% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -39,080 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,818 | -100.0% | -0.01% | – |
| Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -13,505 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -69,398 | -100.0% | -0.01% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | JOYY INCnote 1.375% 6/1 | $0 | – | -1,600,000 | -100.0% | -0.02% | – | |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| Exit | PROS HOLDINGS INCnote 1.000% 5/1 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -95,470 | -100.0% | -0.02% | – |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -575,000 | -100.0% | -0.02% | – | |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -2,470,000 | -100.0% | -0.03% | – | |
| Exit | BLOOM ENERGY CORPnote 2.500% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| Exit | CRYOLIFE INCnote 4.250% 7/0 | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -59,401 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,958 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -40,755 | -100.0% | -0.05% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -118,462 | -100.0% | -0.05% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -64,116 | -100.0% | -0.07% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -44,832 | -100.0% | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -682,913 | -100.0% | -0.08% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -142,907 | -100.0% | -0.08% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -138,183 | -100.0% | -0.11% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -906,498 | -100.0% | -0.18% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,559,703 | -100.0% | -0.20% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -642,784 | -100.0% | -0.23% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -992,385 | -100.0% | -0.41% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -846,073 | -100.0% | -0.48% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -307,878 | -100.0% | -0.59% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -398,745 | -100.0% | -0.70% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WESTWOOD MANAGEMENT CORP /TX #2
- WESTWOOD INTERNATIONAL ADVISORS INC. #3
- WESTWOOD TRUST #4
- WESTWOOD ADVISORS, L.L.C. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.5% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.6% |
| WELLS FARGO & CO NEW COM | 42 | Q3 2023 | 1.8% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 1.2% |
| AT&T INC COM | 42 | Q3 2023 | 2.5% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.2% |
View WESTWOOD HOLDINGS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHUY'S HOLDINGS, INC. | February 25, 2022 | 1,040,876 | 5.3% |
| PERELLA WEINBERG PARTNERS LP | February 25, 2022 | 3,888,240 | 9.1% |
| Plymouth Industrial REIT, Inc. | February 25, 2022 | 2,315,499 | 7.6% |
| Radius Global Infrastructure, Inc. | February 25, 2022 | 5,057,774 | 6.7% |
| SONIC AUTOMOTIVE INC | February 25, 2022 | 1,649,386 | 5.6% |
| AVG Technologies N.V.Sold out | February 15, 2017 | 0 | 0.0% |
| BOISE CASCADE CoSold out | February 15, 2017 | 0 | 0.0% |
| CARDTRONICS INC | February 15, 2017 | 503,767 | 1.0% |
View WESTWOOD HOLDINGS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DEF 14A | 2024-03-26 |
| PRE 14A | 2024-03-15 |
| 4 | 2024-03-08 |
| 10-K | 2024-03-07 |
| 144 | 2024-03-06 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
View WESTWOOD HOLDINGS GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.