$10.8 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 452 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $217,859,000 | -3.9% | 706,622 | +4.8% | 2.01% | -1.1% |
| BAC | Buy | BK OF AMERICA CORP | $168,138,000 | +19.8% | 4,079,036 | +29.3% | 1.55% | +23.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $156,892,000 | +395.7% | 885,249 | +378.4% | 1.45% | +410.2% |
| WMT | Buy | WALMART INC | $151,066,000 | +28.6% | 1,014,413 | +24.9% | 1.40% | +32.4% |
| UNP | Buy | UNION PAC CORP | $150,911,000 | +9.7% | 552,361 | +1.2% | 1.39% | +12.9% |
| BDX | Sell | BECTON DICKINSON & CO | $149,758,000 | +2.6% | 577,472 | -0.5% | 1.38% | +5.7% |
| ETN | Buy | EATON CORP PLC | $136,076,000 | -5.2% | 896,646 | +8.0% | 1.26% | -2.5% |
| HD | Buy | HOME DEPOT INC | $131,580,000 | -22.8% | 439,581 | +7.1% | 1.22% | -20.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $131,427,000 | +2.7% | 257,716 | +1.1% | 1.21% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $130,899,000 | +2.7% | 672,723 | +10.0% | 1.21% | +5.7% |
| MDT | Buy | MEDTRONIC PLC | $125,182,000 | +20.2% | 1,128,279 | +12.1% | 1.16% | +23.8% |
| TMUS | Buy | T-MOBILE US INC | $119,497,000 | +60.9% | 931,030 | +45.4% | 1.10% | +65.6% |
| CVS | Sell | CVS HEALTH CORP | $119,050,000 | -14.5% | 1,176,264 | -12.8% | 1.10% | -12.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $109,086,000 | -9.3% | 330,464 | +5.1% | 1.01% | -6.7% |
| AAPL | Buy | APPLE INC | $108,909,000 | +0.5% | 623,728 | +2.2% | 1.01% | +3.5% |
| TER | New | TERADYNE INC | $106,198,000 | – | 898,229 | +100.0% | 0.98% | – |
| CACI | Buy | CACI INTL INCcl a | $105,686,000 | +497.1% | 350,811 | +433.5% | 0.98% | +513.8% |
| COP | Sell | CONOCOPHILLIPS | $105,203,000 | +10.0% | 1,052,024 | -20.6% | 0.97% | +13.2% |
| GILD | Buy | GILEAD SCIENCES INC | $103,184,000 | -2.3% | 1,735,640 | +19.3% | 0.95% | +0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $102,432,000 | -9.2% | 356,162 | +1.4% | 0.95% | -6.5% |
| BX | Buy | BLACKSTONE INC | $97,093,000 | +36.1% | 764,875 | +38.7% | 0.90% | +40.0% |
| CSCO | Sell | CISCO SYS INC | $96,286,000 | -29.5% | 1,726,807 | -19.9% | 0.89% | -27.5% |
| MCK | Sell | MCKESSON CORP | $90,941,000 | -1.7% | 297,064 | -20.2% | 0.84% | +1.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $89,701,000 | -8.3% | 1,867,616 | -2.5% | 0.83% | -5.7% |
| PLD | Sell | PROLOGIS INC. | $89,393,000 | -5.0% | 553,581 | -0.9% | 0.82% | -2.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $88,478,000 | +16.2% | 356,089 | -0.3% | 0.82% | +19.6% |
| PDCE | Sell | PDC ENERGY INC | $88,271,000 | +7.9% | 1,214,510 | -27.6% | 0.82% | +11.0% |
| DTE | Sell | DTE ENERGY CO | $88,229,000 | +8.4% | 667,340 | -2.0% | 0.82% | +11.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $88,146,000 | -1.4% | 31,692 | +2.7% | 0.81% | +1.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $86,200,000 | -5.3% | 387,191 | +0.3% | 0.80% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $85,064,000 | +4.7% | 241,035 | -11.3% | 0.78% | +7.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $84,859,000 | -2.7% | 642,284 | +0.8% | 0.78% | +0.3% |
| CVX | Sell | CHEVRON CORP NEW | $84,110,000 | +12.5% | 516,555 | -19.0% | 0.78% | +15.8% |
| PEP | Sell | PEPSICO INC | $83,900,000 | -5.0% | 501,251 | -1.4% | 0.78% | -2.3% |
| MOGA | Sell | MOOG INCcl a | $83,363,000 | -2.6% | 949,458 | -10.1% | 0.77% | +0.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $82,651,000 | -3.5% | 410,685 | +6.9% | 0.76% | -0.8% |
| HUN | Sell | HUNTSMAN CORP | $82,445,000 | -13.6% | 2,197,938 | -19.7% | 0.76% | -11.1% |
| EOG | Sell | EOG RES INC | $82,219,000 | +2.0% | 689,578 | -24.0% | 0.76% | +5.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $81,925,000 | +0.6% | 5,737,046 | +13.4% | 0.76% | +3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $81,810,000 | +0.1% | 965,759 | +10.3% | 0.76% | +3.0% |
| PGR | Sell | PROGRESSIVE CORP | $81,297,000 | +1.0% | 713,202 | -9.1% | 0.75% | +3.9% |
| JACK | Sell | JACK IN THE BOX INC | $81,234,000 | -1.1% | 869,645 | -7.3% | 0.75% | +1.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $81,072,000 | -22.8% | 1,078,940 | -10.6% | 0.75% | -20.6% |
| MKC | Buy | MCCORMICK & CO INC | $80,918,000 | +1173.7% | 810,806 | +1132.9% | 0.75% | +1210.5% |
| V | Sell | VISA INC | $80,784,000 | +1.7% | 364,268 | -0.6% | 0.75% | +4.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $80,697,000 | +4.8% | 1,285,598 | -5.1% | 0.74% | +7.8% |
| RMBS | Sell | RAMBUS INC DEL | $80,372,000 | -6.4% | 2,520,284 | -13.7% | 0.74% | -3.8% |
| MMSI | Buy | MERIT MED SYS INC | $79,514,000 | +8.0% | 1,195,347 | +1.1% | 0.73% | +11.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $77,241,000 | -43.7% | 916,149 | -43.8% | 0.71% | -42.1% |
| MC | Buy | MOELIS & COcl a | $76,411,000 | -7.1% | 1,627,474 | +23.6% | 0.71% | -4.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $74,886,000 | -14.3% | 482,827 | -12.8% | 0.69% | -11.9% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $74,324,000 | -11.2% | 2,834,630 | +0.2% | 0.69% | -8.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $74,137,000 | -9.7% | 446,662 | -8.6% | 0.68% | -6.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $73,566,000 | -16.5% | 4,574,959 | -8.5% | 0.68% | -14.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $72,174,000 | -10.8% | 391,299 | -3.1% | 0.67% | -8.3% |
| NWE | Sell | NORTHWESTERN CORP | $71,791,000 | -3.7% | 1,186,806 | -9.0% | 0.66% | -0.9% |
| DOOR | Buy | MASONITE INTL CORP | $71,657,000 | -15.8% | 805,679 | +11.7% | 0.66% | -13.2% |
| VLO | Sell | VALERO ENERGY CORP | $70,217,000 | +21.6% | 691,518 | -10.1% | 0.65% | +25.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $68,861,000 | +32.8% | 505,138 | +54.2% | 0.64% | +36.8% |
| TBK | Buy | TRIUMPH BANCORP INC | $67,835,000 | -13.4% | 721,487 | +9.7% | 0.63% | -11.0% |
| MIDD | Sell | MIDDLEBY CORP | $66,907,000 | -36.9% | 408,115 | -24.2% | 0.62% | -35.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $66,710,000 | -37.5% | 4,764,952 | +11.5% | 0.62% | -35.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $65,410,000 | -24.2% | 789,774 | -1.5% | 0.60% | -22.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $65,142,000 | -8.8% | 2,969,089 | -15.1% | 0.60% | -6.2% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $64,611,000 | -12.8% | 2,384,153 | +3.0% | 0.60% | -10.2% |
| MNRO | Buy | MONRO INC | $64,580,000 | -1.4% | 1,456,471 | +29.6% | 0.60% | +1.5% |
| UE | Sell | URBAN EDGE PPTYS | $64,359,000 | -2.0% | 3,369,603 | -2.5% | 0.59% | +0.8% |
| FIX | Buy | COMFORT SYS USA INC | $63,741,000 | -4.8% | 716,102 | +5.8% | 0.59% | -2.0% |
| AVA | Sell | AVISTA CORP | $63,579,000 | +2.1% | 1,408,176 | -3.9% | 0.59% | +5.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $63,219,000 | -4.9% | 1,407,360 | +1.8% | 0.58% | -2.2% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $62,248,000 | -11.4% | 1,526,429 | +4.0% | 0.58% | -8.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $61,861,000 | -8.5% | 1,589,025 | +21.2% | 0.57% | -5.9% |
| SCL | Buy | STEPAN CO | $61,748,000 | -9.4% | 624,928 | +13.9% | 0.57% | -6.9% |
| VBTX | Sell | VERITEX HLDGS INC | $60,847,000 | -22.5% | 1,594,100 | -19.2% | 0.56% | -20.3% |
| Sell | ECOVYST INC | $60,784,000 | +9.6% | 5,258,063 | -2.9% | 0.56% | +12.7% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $60,459,000 | -6.0% | 1,791,356 | +20.7% | 0.56% | -3.3% |
| CNMD | Sell | CONMED CORP | $60,114,000 | -1.0% | 404,674 | -5.6% | 0.56% | +1.8% |
| RNST | Buy | RENASANT CORP | $59,973,000 | -10.5% | 1,792,917 | +1.5% | 0.55% | -7.8% |
| CCS | Buy | CENTURY CMNTYS INC | $59,792,000 | -15.7% | 1,116,148 | +28.7% | 0.55% | -13.2% |
| COLB | Sell | COLUMBIA BKG SYS INC | $59,421,000 | -9.6% | 1,841,357 | -8.4% | 0.55% | -6.9% |
| WLL | Sell | WHITING PETE CORP NEW | $59,482,000 | -14.6% | 729,758 | -32.3% | 0.55% | -12.2% |
| SBCF | New | SEACOAST BKG CORP FLA | $58,374,000 | – | 1,666,877 | +100.0% | 0.54% | – |
| RPAY | Buy | REPAY HLDGS CORP | $58,117,000 | -6.1% | 3,934,835 | +16.2% | 0.54% | -3.2% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $56,722,000 | -30.5% | 1,334,336 | -19.1% | 0.52% | -28.4% |
| PSA | Sell | PUBLIC STORAGE | $54,378,000 | +3.8% | 139,332 | -0.4% | 0.50% | +6.8% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $52,649,000 | -21.5% | 401,133 | +6.8% | 0.49% | -19.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $51,897,000 | +18.5% | 1,043,374 | -0.6% | 0.48% | +21.9% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $50,594,000 | +25197.0% | 1,794,767 | +18402.8% | 0.47% | +23250.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $49,265,000 | +17.7% | 204,264 | +1.7% | 0.46% | +21.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $48,769,000 | +235.2% | 578,389 | +251.6% | 0.45% | +243.5% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $48,487,000 | -4.7% | 1,148,716 | +6.7% | 0.45% | -2.0% |
| NEM | Buy | NEWMONT CORP | $46,855,000 | +113.6% | 589,749 | +66.7% | 0.43% | +119.8% |
| PDCO | Buy | PATTERSON COS INC | $46,659,000 | +40.6% | 1,441,407 | +27.5% | 0.43% | +44.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $45,842,000 | -1.4% | 16,413 | +2.2% | 0.42% | +1.4% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $45,092,000 | +3.4% | 1,144,466 | +15.2% | 0.42% | +6.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $43,178,000 | +26.0% | 591,232 | +7.6% | 0.40% | +30.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $41,992,000 | -57.3% | 1,933,334 | -51.3% | 0.39% | -56.0% |
| AMZN | Sell | AMAZON COM INC | $42,044,000 | -30.8% | 12,897 | -29.2% | 0.39% | -28.8% |
| LTHM | Buy | LIVENT CORP | $41,528,000 | +10.1% | 1,592,925 | +3.0% | 0.38% | +13.3% |
| ADTN | Buy | ADTRAN INC | $41,379,000 | -13.8% | 2,242,748 | +6.6% | 0.38% | -11.4% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $41,259,000 | -17.7% | 4,365,984 | +12.0% | 0.38% | -15.3% |
| MNRL | Sell | BRIGHAM MINERALS INC | $39,873,000 | +20.3% | 1,560,555 | -0.7% | 0.37% | +23.9% |
| AZZ | Buy | AZZ INC | $39,202,000 | -7.4% | 812,646 | +6.1% | 0.36% | -4.7% |
| WIRE | Buy | ENCORE WIRE CORP | $38,228,000 | -15.2% | 335,128 | +6.4% | 0.35% | -12.6% |
| AVNS | Buy | AVANOS MED INC | $36,103,000 | -3.0% | 1,077,676 | +0.4% | 0.33% | -0.3% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $34,964,000 | – | 1,667,354 | +100.0% | 0.32% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $34,926,000 | +7.3% | 331,738 | +36.0% | 0.32% | +10.3% |
| ET | Buy | ENERGY TRANSFER L P | $34,595,000 | +46.0% | 3,091,560 | +7.4% | 0.32% | +49.8% |
| ABT | Buy | ABBOTT LABS | $33,743,000 | -15.2% | 285,076 | +0.9% | 0.31% | -12.6% |
| ALG | Sell | ALAMO GROUP INC | $33,819,000 | -2.9% | 235,197 | -0.6% | 0.31% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $33,543,000 | +0.7% | 2,847,433 | +0.2% | 0.31% | +3.7% |
| MEI | Buy | METHODE ELECTRS INC | $32,893,000 | +3.4% | 760,509 | +17.6% | 0.30% | +6.7% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $32,365,000 | -4.7% | 1,383,108 | -1.4% | 0.30% | -2.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $32,188,000 | -4.1% | 759,142 | +4.7% | 0.30% | -1.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $32,216,000 | -53.1% | 780,443 | -33.9% | 0.30% | -51.8% |
| MTG | Buy | MGIC INVT CORP WIS | $31,932,000 | +121.3% | 2,356,583 | +135.5% | 0.30% | +128.7% |
| SBUX | Buy | STARBUCKS CORP | $31,829,000 | -21.8% | 349,877 | +0.5% | 0.29% | -19.5% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $31,359,000 | -7.1% | 594,702 | +6.1% | 0.29% | -4.3% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $31,357,000 | -0.7% | 1,723,856 | +27.4% | 0.29% | +2.5% |
| IOSP | Sell | INNOSPEC INC | $31,279,000 | -4.1% | 337,974 | -6.4% | 0.29% | -1.4% |
| ASTE | Buy | ASTEC INDS INC | $30,959,000 | -4.3% | 719,974 | +54.1% | 0.29% | -1.4% |
| TXN | Buy | TEXAS INSTRS INC | $30,775,000 | -0.4% | 167,731 | +2.3% | 0.28% | +2.5% |
| TRMK | Sell | TRUSTMARK CORP | $30,699,000 | -9.1% | 1,010,157 | -2.9% | 0.28% | -6.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $30,051,000 | +3.3% | 12,796 | +5.5% | 0.28% | +6.1% |
| AMGN | Buy | AMGEN INC | $29,381,000 | +15.6% | 121,499 | +7.6% | 0.27% | +18.9% |
| UFPI | Sell | UFP INDUSTRIES INC | $29,242,000 | -19.6% | 378,979 | -4.2% | 0.27% | -17.4% |
| CHUY | Buy | CHUYS HLDGS INC | $28,646,000 | -8.6% | 1,060,946 | +1.9% | 0.26% | -6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $28,594,000 | +82.9% | 104,790 | +97.2% | 0.26% | +88.6% |
| ZTS | Sell | ZOETIS INCcl a | $28,269,000 | -22.9% | 149,902 | -0.3% | 0.26% | -20.7% |
| AMSF | New | AMERISAFE INC | $27,970,000 | – | 563,107 | +100.0% | 0.26% | – |
| GFF | Sell | GRIFFON CORP | $25,385,000 | -30.4% | 1,267,331 | -1.0% | 0.23% | -28.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $24,812,000 | -3.2% | 249,677 | -0.2% | 0.23% | -0.4% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $24,476,000 | -12.6% | 266,943 | -1.9% | 0.23% | -10.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $24,088,000 | +4.2% | 133,633 | +7.1% | 0.22% | +6.7% |
| AGCO | New | AGCO CORP | $23,478,000 | – | 160,775 | +100.0% | 0.22% | – |
| TFC | Buy | TRUIST FINL CORP | $23,294,000 | +3.4% | 410,835 | +6.8% | 0.22% | +6.4% |
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $22,835,000 | +1.9% | 195,780 | 0.0% | 0.21% | +5.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $22,539,000 | -24.7% | 82,764 | +2.4% | 0.21% | -22.4% |
| TOL | Buy | TOLL BROTHERS INC | $22,426,000 | +93.8% | 476,938 | +198.3% | 0.21% | +99.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,729,000 | +13.6% | 426,573 | +15.8% | 0.20% | +16.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $21,504,000 | -11.1% | 163,454 | +8.0% | 0.20% | -8.3% |
| RSG | Buy | REPUBLIC SVCS INC | $20,972,000 | +3.0% | 158,273 | +8.4% | 0.19% | +6.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $20,943,000 | -10.6% | 1,641,315 | +63.7% | 0.19% | -8.1% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $20,599,000 | +8.5% | 247,261 | -8.4% | 0.19% | +11.8% |
| DIS | Sell | DISNEY WALT CO | $20,405,000 | -74.2% | 148,772 | -70.9% | 0.19% | -73.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $20,386,000 | -18.4% | 559,907 | -46.1% | 0.19% | -16.1% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $20,245,000 | +2.2% | 14,815,000 | 0.0% | 0.19% | +5.1% | ||
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $20,192,000 | +1.4% | 17,166,000 | +13.2% | 0.19% | +3.9% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $19,870,000 | -3.1% | 2,822,424 | +7.6% | 0.18% | -0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,680,000 | +5.4% | 151,363 | +8.3% | 0.18% | +8.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $19,234,000 | -20.1% | 253,649 | -10.1% | 0.18% | -17.6% |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $18,956,000 | +7.2% | 337,200 | 0.0% | 0.18% | +10.1% | |
| VOYA | Sell | VOYA FINANCIAL INC | $18,598,000 | -23.3% | 280,311 | -23.3% | 0.17% | -21.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $18,495,000 | -15.1% | 48,053 | -2.9% | 0.17% | -12.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $17,393,000 | -10.6% | 188,888 | -7.3% | 0.16% | -8.0% |
| COLD | Buy | AMERICOLD RLTY TR | $17,224,000 | -8.7% | 617,789 | +7.4% | 0.16% | -5.9% |
| C | Buy | CITIGROUP INC | $17,149,000 | -5.0% | 321,142 | +7.4% | 0.16% | -2.5% |
| IDA | Buy | IDACORP INC | $17,013,000 | +4.9% | 147,475 | +3.1% | 0.16% | +8.3% |
| SYY | Buy | SYSCO CORP | $16,289,000 | +11.7% | 199,482 | +7.5% | 0.15% | +14.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,953,000 | -2.2% | 146,629 | +6.8% | 0.15% | +0.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $15,823,000 | +44.2% | 669,018 | +15.0% | 0.15% | +49.0% |
| AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $15,698,000 | +831.6% | 7,972 | +881.8% | 0.14% | +866.7% |
| CTVA | Buy | CORTEVA INC | $15,727,000 | +22.8% | 273,617 | +1.0% | 0.14% | +26.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $15,504,000 | -19.2% | 344,991 | -13.5% | 0.14% | -16.9% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $15,354,000 | -8.1% | 82,552 | +5.3% | 0.14% | -5.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $15,166,000 | -55.1% | 62,618 | -49.6% | 0.14% | -53.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $15,108,000 | +10.2% | 21,633 | -0.3% | 0.14% | +13.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $15,004,000 | +35.8% | 240,133 | +33.6% | 0.14% | +40.4% |
| ICUI | Buy | ICU MED INC | $15,099,000 | +114.1% | 67,814 | +128.3% | 0.14% | +120.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,590,000 | -12.5% | 32,160 | -8.0% | 0.14% | -10.0% |
| VICI | New | VICI PPTYS INC | $14,578,000 | – | 512,223 | +100.0% | 0.14% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,437,000 | +0.1% | 138,469 | +15.5% | 0.13% | +3.1% |
| AESC | AES CORPunit 99/99/9999 | $14,154,000 | +4.0% | 141,950 | 0.0% | 0.13% | +7.4% | |
| HUBB | Buy | HUBBELL INC | $13,980,000 | +22.1% | 76,073 | +38.4% | 0.13% | +25.2% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $13,720,000 | +5.3% | 391,209 | +7.4% | 0.13% | +8.5% |
| KKRPRC | KKR & CO INC6% mconv pfd c | $13,732,000 | -20.9% | 186,140 | 0.0% | 0.13% | -18.6% | |
| LMT | New | LOCKHEED MARTIN CORP | $13,484,000 | – | 30,547 | +100.0% | 0.12% | – |
| ENB | Buy | ENBRIDGE INC | $13,171,000 | +26.2% | 285,767 | +7.0% | 0.12% | +29.8% |
| WTFC | Buy | WINTRUST FINL CORP | $13,062,000 | +75.0% | 140,565 | +71.1% | 0.12% | +80.6% |
| NOMD | Sell | NOMAD FOODS LTD | $12,570,000 | -58.1% | 556,720 | -52.9% | 0.12% | -56.9% |
| CMS | Sell | CMS ENERGY CORP | $12,574,000 | +1.0% | 179,791 | -6.0% | 0.12% | +3.6% |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $12,452,000 | -7.4% | 13,150,000 | 0.0% | 0.12% | -5.0% | ||
| XOM | Sell | EXXON MOBIL CORP | $12,325,000 | -56.3% | 149,225 | -67.6% | 0.11% | -54.9% |
| TKR | Buy | TIMKEN CO | $12,122,000 | +12.2% | 199,698 | +28.0% | 0.11% | +15.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,976,000 | +6.4% | 87,363 | -16.3% | 0.11% | +9.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $11,870,000 | +2.3% | 118,921 | -0.5% | 0.11% | +5.8% |
| MO | Buy | ALTRIA GROUP INC | $11,683,000 | +16.5% | 223,606 | +5.7% | 0.11% | +20.0% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $11,504,000 | – | 200,727 | +100.0% | 0.11% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $11,146,000 | +3.6% | 120,923 | -6.1% | 0.10% | +6.2% |
| RE | Sell | EVEREST RE GROUP LTD | $10,974,000 | -1.8% | 36,414 | -10.8% | 0.10% | +1.0% |
| DAN | Sell | DANA INC | $10,867,000 | -25.0% | 618,520 | -2.6% | 0.10% | -23.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $10,811,000 | -3.6% | 102,320 | +5.5% | 0.10% | -1.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $10,761,000 | +786.4% | 576,673 | +916.6% | 0.10% | +800.0% |
| LPLA | New | LPL FINL HLDGS INC | $10,598,000 | – | 58,013 | +100.0% | 0.10% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $10,512,000 | -6.3% | 453,327 | +1.4% | 0.10% | -4.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $10,452,000 | -8.3% | 214,588 | -15.2% | 0.10% | -4.9% |
| GM | Sell | GENERAL MTRS CO | $10,533,000 | -89.0% | 240,821 | -85.2% | 0.10% | -88.7% |
| TJX | Buy | TJX COS INC NEW | $10,235,000 | +226.1% | 168,971 | +308.6% | 0.10% | +239.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,984,000 | +82.6% | 168,860 | +36.1% | 0.09% | +87.8% |
| BOKF | Sell | BOK FINL CORP | $9,871,000 | -66.9% | 105,069 | -62.8% | 0.09% | -66.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,278,000 | +22.1% | 76,711 | +33.7% | 0.09% | +26.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $9,255,000 | -27.4% | 143,385 | -3.6% | 0.08% | -25.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $8,722,000 | +24.8% | 135,729 | +30.1% | 0.08% | +28.6% |
| CB | Sell | CHUBB LIMITED | $8,292,000 | +3.9% | 38,764 | -6.1% | 0.08% | +6.9% |
| AVGO | Buy | BROADCOM INC | $8,322,000 | -2.7% | 13,216 | +2.8% | 0.08% | 0.0% |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $8,209,000 | -1.5% | 1,044,367 | +1.6% | 0.08% | +1.3% |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $8,104,000 | -73.7% | 2,376,528 | -42.9% | 0.08% | -72.8% |
| BA | Sell | BOEING CO | $7,859,000 | -31.6% | 41,038 | -28.1% | 0.07% | -29.1% |
| PXD | Sell | PIONEER NAT RES CO | $7,808,000 | +13.5% | 31,230 | -17.4% | 0.07% | +16.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $7,762,000 | -1.2% | 106,630 | +0.1% | 0.07% | +1.4% |
| Sell | HOLLEY INC | $7,437,000 | -9.0% | 534,652 | -15.0% | 0.07% | -5.5% | |
| ALK | Sell | ALASKA AIR GROUP INC | $7,504,000 | +7.4% | 129,356 | -3.5% | 0.07% | +9.5% |
| WRK | Buy | WESTROCK CO | $7,412,000 | +424.6% | 157,595 | +394.8% | 0.07% | +423.1% |
| Buy | CONMED CORPnote 2.625% 2/0 | $7,405,000 | +57.1% | 4,310,000 | +53.4% | 0.07% | +61.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,270,000 | -6.4% | 16,097 | -1.5% | 0.07% | -4.3% |
| STAG | Buy | STAG INDL INC | $7,216,000 | -7.2% | 174,513 | +7.7% | 0.07% | -4.3% |
| AAT | Sell | AMERICAN ASSETS TR INC | $7,146,000 | -4.3% | 188,609 | -5.2% | 0.07% | -1.5% |
| EXP | Buy | EAGLE MATLS INC | $7,073,000 | -22.7% | 55,101 | +0.3% | 0.06% | -20.7% |
| TILRAY BRANDS INCnote 5.000%10/0 | $6,811,000 | -0.6% | 6,900,000 | 0.0% | 0.06% | +3.3% | ||
| TXRH | New | TEXAS ROADHOUSE INC | $6,669,000 | – | 79,652 | +100.0% | 0.06% | – |
| ELY | Buy | CALLAWAY GOLF CO | $6,640,000 | +2.7% | 283,531 | +20.3% | 0.06% | +5.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,443,000 | -12.8% | 24,009 | -8.0% | 0.06% | -10.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,421,000 | -12.4% | 39,042 | -0.7% | 0.06% | -10.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,174,000 | -3.8% | 9,014 | -0.8% | 0.06% | -1.7% |
| TSCO | TRACTOR SUPPLY CO | $5,932,000 | -2.2% | 25,417 | 0.0% | 0.06% | +1.9% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,938,000 | -20.8% | 12,226 | -19.5% | 0.06% | -17.9% |
| IAA | Sell | IAA INC | $5,949,000 | -52.1% | 155,540 | -36.6% | 0.06% | -50.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,927,000 | +26.0% | 32,109 | +42.5% | 0.06% | +31.0% |
| ALB | Buy | ALBEMARLE CORP | $5,783,000 | +9.0% | 26,153 | +15.2% | 0.05% | +10.4% |
| FB | Buy | META PLATFORMS INCcl a | $5,609,000 | -31.1% | 25,228 | +4.2% | 0.05% | -28.8% |
| Buy | SFL CORPORATION LTDnote 4.875% 5/0 | $5,544,000 | +13.1% | 5,338,000 | +10.3% | 0.05% | +15.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $5,379,000 | -66.0% | 46,511 | -44.6% | 0.05% | -64.8% |
| SNPS | Sell | SYNOPSYS INC | $5,380,000 | -21.3% | 16,143 | -13.0% | 0.05% | -18.0% |
| OKE | Buy | ONEOK INC NEW | $5,386,000 | +34.0% | 76,260 | +11.5% | 0.05% | +38.9% |
| STE | Sell | STERIS PLC | $5,207,000 | -1.3% | 21,538 | -0.6% | 0.05% | +2.1% |
| WAB | WABTEC | $5,247,000 | +4.4% | 54,561 | 0.0% | 0.05% | +6.7% | |
| SJM | SMUCKER J M CO | $5,201,000 | -0.3% | 38,411 | 0.0% | 0.05% | +2.1% | |
| PKI | PERKINELMER INC | $5,145,000 | -13.2% | 29,493 | 0.0% | 0.05% | -9.4% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,251,000 | -1.7% | 30,074 | -4.4% | 0.05% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,024,000 | -13.6% | 17,614 | -9.8% | 0.05% | -11.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,942,000 | -17.2% | 11,108 | +0.1% | 0.05% | -14.8% |
| ORCL | Sell | ORACLE CORP | $5,030,000 | -16.9% | 60,809 | -12.4% | 0.05% | -14.8% |
| New | BILL COM HLDGS INCnote 12/0 | $4,881,000 | – | 3,058,000 | +100.0% | 0.04% | – | |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,868,000 | -33.2% | 19,503 | -5.7% | 0.04% | -30.8% |
| QCOM | Buy | QUALCOMM INC | $4,727,000 | +18.3% | 30,928 | +41.6% | 0.04% | +22.2% |
| FTV | Buy | FORTIVE CORP | $4,569,000 | -15.3% | 74,994 | +6.0% | 0.04% | -12.5% |
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $4,535,000 | -1.7% | 4,500,000 | 0.0% | 0.04% | +2.4% | ||
| KO | Buy | COCA COLA CO | $4,490,000 | +11.1% | 72,418 | +6.1% | 0.04% | +13.9% |
| ASML | Sell | ASML HOLDING N V | $4,363,000 | -94.4% | 6,532 | -93.3% | 0.04% | -94.2% |
| TSLA | Buy | TESLA INC | $4,207,000 | +194.2% | 3,904 | +188.5% | 0.04% | +200.0% |
| ILMN | Sell | ILLUMINA INC | $4,263,000 | -25.6% | 12,199 | -19.0% | 0.04% | -23.5% |
| New | FORD MTR CO DELnote 3/1 | $4,151,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $4,060,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $4,023,000 | +0.2% | 3,950,000 | 0.0% | 0.04% | +2.8% | ||
| QQQ | INVESCO QQQ TRunit ser 1 | $4,021,000 | -8.9% | 11,090 | 0.0% | 0.04% | -7.5% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,044,000 | -24.0% | 50,620 | -8.7% | 0.04% | -22.9% |
| NFLX | Buy | NETFLIX INC | $3,936,000 | +225.3% | 10,507 | +423.0% | 0.04% | +227.3% |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $3,845,000 | +0.3% | 3,709,000 | 0.0% | 0.04% | +5.9% | ||
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $3,918,000 | +87.9% | 114,595 | +120.8% | 0.04% | +89.5% |
| ADSK | Sell | AUTODESK INC | $3,791,000 | -31.1% | 17,688 | -9.7% | 0.04% | -28.6% |
| APTV | Sell | APTIV PLC | $3,735,000 | -32.5% | 31,194 | -7.0% | 0.03% | -32.0% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $3,546,000 | +88.9% | 3,700,000 | +68.2% | 0.03% | +94.1% | |
| PENNYMAC CORPnote 5.500%11/0 | $3,562,000 | +0.7% | 3,500,000 | 0.0% | 0.03% | +3.1% | ||
| NCL CORP LTDnote 6.000% 5/1 | $3,547,000 | +1.9% | 2,000,000 | 0.0% | 0.03% | +6.5% | ||
| CABO | Sell | CABLE ONE INC | $3,507,000 | -17.0% | 2,395 | -0.0% | 0.03% | -15.8% |
| New | ALARM COM HLDGS INCnote 1/1 | $3,466,000 | – | 4,075,000 | +100.0% | 0.03% | – | |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $3,456,000 | +115.9% | 3,500,000 | +133.3% | 0.03% | +128.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,443,000 | +0.7% | 26,921 | 0.0% | 0.03% | +3.2% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,388,000 | -10.7% | 31,637 | -4.8% | 0.03% | -8.8% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $3,327,000 | -2.5% | 3,280,000 | 0.0% | 0.03% | 0.0% | ||
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $3,246,000 | -2.8% | 2,500,000 | 0.0% | 0.03% | 0.0% | ||
| SHAK | Buy | SHAKE SHACK INCcl a | $3,241,000 | +15.6% | 47,724 | +22.8% | 0.03% | +20.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,149,000 | +21.4% | 38,275 | +28.4% | 0.03% | +26.1% |
| New | APOLLO GLOBAL MGMT INC | $3,157,000 | – | 50,914 | +100.0% | 0.03% | – | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,174,000 | +40.9% | 6 | +20.0% | 0.03% | +45.0% |
| New | CHEGG INCnote 0.125% 3/1 | $3,022,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,032,000 | +2.3% | 25,395 | +0.3% | 0.03% | +3.7% |
| DOCU | Buy | DOCUSIGN INC | $2,964,000 | +118.1% | 27,670 | +210.0% | 0.03% | +125.0% |
| DE | Sell | DEERE & CO | $2,777,000 | -2.4% | 6,686 | -19.4% | 0.03% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,789,000 | -7.9% | 31,782 | -8.2% | 0.03% | -3.7% |
| NUVASIVE INCnote 0.375% 3/1 | $2,863,000 | -0.8% | 3,000,000 | 0.0% | 0.03% | 0.0% | ||
| CRM | Sell | SALESFORCE COM INC | $2,720,000 | -24.2% | 12,812 | -9.3% | 0.02% | -21.9% |
| AVNT | AVIENT CORPORATION | $2,723,000 | -14.2% | 56,719 | 0.0% | 0.02% | -10.7% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,674,000 | -12.7% | 16,380 | -9.3% | 0.02% | -7.4% |
| WDAY | Sell | WORKDAY INCcl a | $2,718,000 | -20.0% | 11,348 | -8.7% | 0.02% | -16.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,670,000 | -9.8% | 48,061 | -2.8% | 0.02% | -7.4% |
| New | ENPHASE ENERGY INCnote 3/0 | $2,546,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,458,000 | +8.5% | 4,268 | +7.0% | 0.02% | +15.0% |
| MCD | Sell | MCDONALDS CORP | $2,470,000 | -11.6% | 9,987 | -4.1% | 0.02% | -8.0% |
| New | AIRBNB INCnote 3/1 | $2,482,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $2,339,000 | – | 6,403 | +100.0% | 0.02% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,381,000 | -36.0% | 51,616 | -31.4% | 0.02% | -33.3% |
| DOCS | New | DOXIMITY INCcl a | $2,408,000 | – | 46,234 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,283,000 | – | 7,080 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $2,058,000 | +15.4% | 9,234 | +7.1% | 0.02% | +18.8% |
| MRK | Buy | MERCK & CO INC | $2,091,000 | +11.9% | 25,488 | +4.5% | 0.02% | +11.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,032,000 | +2.3% | 4,460 | +27.2% | 0.02% | +5.6% |
| PFE | Buy | PFIZER INC | $2,098,000 | -8.3% | 40,535 | +4.6% | 0.02% | -9.5% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,105,000 | -93.6% | 71,604 | -92.3% | 0.02% | -93.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,052,000 | – | 9,034 | +100.0% | 0.02% | – |
| MFA FINL INCnote 6.250% 6/1 | $2,037,000 | -1.7% | 2,000,000 | 0.0% | 0.02% | 0.0% | ||
| PLUG | Buy | PLUG POWER INC | $2,028,000 | +8.9% | 70,887 | +7.5% | 0.02% | +11.8% |
| FDS | Sell | FACTSET RESH SYS INC | $1,950,000 | -18.7% | 4,492 | -9.0% | 0.02% | -18.2% |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $1,898,000 | -0.3% | 1,850,000 | 0.0% | 0.02% | +5.9% | ||
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,955,000 | -3.0% | 2,000,000 | 0.0% | 0.02% | 0.0% | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,990,000 | -20.9% | 32,642 | 0.0% | 0.02% | -21.7% | |
| BE | Buy | BLOOM ENERGY CORP | $1,935,000 | +22.8% | 80,119 | +11.5% | 0.02% | +28.6% |
| CI | Buy | CIGNA CORP NEW | $1,984,000 | +11.5% | 8,280 | +6.9% | 0.02% | +12.5% |
| VEEV | New | VEEVA SYS INC | $1,924,000 | – | 9,054 | +100.0% | 0.02% | – |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $1,995,000 | -6.7% | 3,000,000 | 0.0% | 0.02% | -5.3% | ||
| SQ | New | BLOCK INCcl a | $1,816,000 | – | 13,388 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $1,882,000 | +13.1% | 19,206 | +7.3% | 0.02% | +13.3% |
| MSCI | Sell | MSCI INC | $1,870,000 | -26.3% | 3,718 | -10.1% | 0.02% | -26.1% |
| MS | Buy | MORGAN STANLEY | $1,802,000 | -5.0% | 20,618 | +6.7% | 0.02% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,704,000 | -13.2% | 25,998 | +7.7% | 0.02% | -11.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,730,000 | -4.3% | 34,462 | +7.1% | 0.02% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,719,000 | -1.3% | 20,618 | -0.1% | 0.02% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $1,690,000 | -9.3% | 28,054 | -8.3% | 0.02% | -5.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,596,000 | -6.3% | 15,958 | +7.7% | 0.02% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,627,000 | -2.8% | 163,351 | -4.7% | 0.02% | 0.0% |
| New | OKTA INCnote 0.125% 9/0 | $1,617,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,610,000 | -27.2% | 94,560 | -9.4% | 0.02% | -25.0% |
| MANDIANT INCnote 0.875% 6/0 | $1,664,000 | +5.4% | 2,290,000 | 0.0% | 0.02% | +7.1% | ||
| WORKIVA INCnote 1.125% 8/1 | $1,619,000 | -8.9% | 1,000,000 | 0.0% | 0.02% | -6.2% | ||
| SSR MNG INCnote 2.500% 4/0 | $1,628,000 | +14.3% | 1,155,000 | 0.0% | 0.02% | +15.4% | ||
| WMB | Buy | WILLIAMS COS INC | $1,658,000 | +43.1% | 49,640 | +11.5% | 0.02% | +50.0% |
| ERF | ENERPLUS CORP | $1,483,000 | +20.0% | 116,803 | 0.0% | 0.01% | +27.3% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,503,000 | -16.4% | 19,949 | -2.9% | 0.01% | -12.5% |
| LNG | CHENIERE ENERGY INC | $1,553,000 | +36.7% | 11,200 | 0.0% | 0.01% | +40.0% | |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $1,548,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| ABBV | Sell | ABBVIE INC | $1,467,000 | +11.6% | 9,052 | -6.7% | 0.01% | +16.7% |
| F | Buy | FORD MTR CO DEL | $1,564,000 | +16.5% | 92,485 | +43.0% | 0.01% | +16.7% |
| LIVENT CORPnote 4.125% 7/1 | $1,426,000 | +4.9% | 460,000 | 0.0% | 0.01% | +8.3% | ||
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,452,000 | -41.5% | 14,074 | -23.8% | 0.01% | -40.9% |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $1,381,000 | – | 1,400,000 | +100.0% | 0.01% | – | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,425,000 | -9.4% | 5,134 | -0.2% | 0.01% | -7.1% |
| YUM | Sell | YUM BRANDS INC | $1,324,000 | -22.1% | 11,166 | -8.8% | 0.01% | -20.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,324,000 | -18.3% | 31,896 | -1.9% | 0.01% | -20.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,335,000 | -10.2% | 12,026 | -9.5% | 0.01% | -7.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,196,000 | -98.2% | 14,924 | -98.5% | 0.01% | -98.2% |
| SAM | New | BOSTON BEER INCcl a | $1,240,000 | – | 3,192 | +100.0% | 0.01% | – |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $1,225,000 | +8.3% | 1,000,000 | 0.0% | 0.01% | +10.0% | ||
| MONGODB INCnote 0.250% 1/1 | $1,194,000 | -15.0% | 550,000 | 0.0% | 0.01% | -15.4% | ||
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,219,000 | -20.9% | 11,303 | -16.1% | 0.01% | -21.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,172,000 | -18.8% | 5,708 | -12.0% | 0.01% | -15.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,174,000 | +67.5% | 18,692 | +102.0% | 0.01% | +83.3% |
| SHOP | New | SHOPIFY INCcl a | $1,162,000 | – | 1,718 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,144,000 | -24.7% | 3,794 | -10.3% | 0.01% | -21.4% |
| NICE LTDnote 9/1 | $1,095,000 | -13.9% | 1,040,000 | 0.0% | 0.01% | -9.1% | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $1,044,000 | -8.7% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| DOW | New | DOW INC | $1,129,000 | – | 17,711 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,132,000 | -6.4% | 15,377 | +0.1% | 0.01% | -9.1% |
| Buy | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $1,106,000 | +16.9% | 1,250,000 | +25.0% | 0.01% | +25.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,033,000 | -3.8% | 21,324 | -4.8% | 0.01% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $1,119,000 | +0.5% | 3,906 | -3.1% | 0.01% | 0.0% |
| Sell | WORKDAY INCnote 0.250%10/0 | $1,059,000 | -9.2% | 645,000 | -60.8% | 0.01% | 0.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,135,000 | -15.9% | 11,330 | -14.8% | 0.01% | -16.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $935,000 | -6.4% | 6,123 | +0.3% | 0.01% | 0.0% |
| MEOH | Sell | METHANEX CORP | $934,000 | -1.6% | 17,115 | -28.7% | 0.01% | 0.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $980,000 | – | 18,254 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $988,000 | -21.7% | 12,812 | -10.3% | 0.01% | -18.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $974,000 | -91.8% | 14,864 | -92.1% | 0.01% | -91.6% |
| HUAZHU GROUP LTDnote 3.000% 5/0 | $854,000 | -4.2% | 785,000 | 0.0% | 0.01% | 0.0% | ||
| DISCA | Buy | DISCOVERY INC | $908,000 | +12.2% | 36,434 | +6.1% | 0.01% | +14.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $865,000 | -82.4% | 3,802 | -80.9% | 0.01% | -81.8% |
| CERN | Sell | CERNER CORP | $822,000 | -97.3% | 8,787 | -97.4% | 0.01% | -97.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $830,000 | -13.5% | 15,834 | -9.1% | 0.01% | -11.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $862,000 | -30.4% | 2,556 | -14.4% | 0.01% | -27.3% |
| SFBS | SERVISFIRST BANCSHARES INC | $817,000 | +12.2% | 8,572 | 0.0% | 0.01% | +14.3% | |
| PDI | New | PIMCO DYNAMIC INCOME FD | $777,000 | – | 31,880 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAP CORP | $779,000 | 0.0% | 94,031 | +1.5% | 0.01% | 0.0% |
| New | MICROSTRATEGY INCnote 2/1 | $727,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $748,000 | -95.7% | 119,263 | -95.4% | 0.01% | -95.5% |
| LEN | Sell | LENNAR CORPcl a | $752,000 | -97.5% | 9,254 | -96.4% | 0.01% | -97.4% |
| PHM | Buy | PULTE GROUP INC | $728,000 | -20.6% | 17,362 | +8.2% | 0.01% | -12.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $721,000 | +13.0% | 25,846 | +10.7% | 0.01% | +16.7% |
| MRNA | Sell | MODERNA INC | $769,000 | -47.8% | 4,461 | -23.0% | 0.01% | -46.2% |
| LYFT INCnote 1.500% 5/1 | $705,000 | -11.2% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $663,000 | -9.1% | 3,447 | 0.0% | 0.01% | -14.3% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $690,000 | – | 26,743 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INC | $654,000 | -16.6% | 8,307 | +10.0% | 0.01% | -14.3% |
| SPFI | SOUTH PLAINS FINANCIAL INC | $571,000 | -4.4% | 21,470 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $538,000 | +10.5% | 18,300 | 0.0% | 0.01% | +25.0% | |
| VOO | VANGUARD INDEX FDS | $530,000 | -4.8% | 1,277 | 0.0% | 0.01% | 0.0% | |
| SPLUNK INCnote 1.125% 9/1 | $528,000 | +8.4% | 439,000 | 0.0% | 0.01% | +25.0% | ||
| CMCSA | Sell | COMCAST CORP NEWcl a | $586,000 | -35.5% | 12,517 | -30.6% | 0.01% | -37.5% |
| SHY | ISHARES TR1 3 yr treas bd | $417,000 | -2.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SBOW | Sell | SILVERBOW RES INC | $385,000 | -14.4% | 12,030 | -41.8% | 0.00% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $416,000 | -9.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TRGP | Sell | TARGA RES CORP | $468,000 | +36.4% | 6,195 | -5.5% | 0.00% | +33.3% |
| IGSB | Sell | ISHARES TR | $479,000 | -5.0% | 9,257 | -1.0% | 0.00% | -20.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $474,000 | -12.1% | 7,939 | -6.3% | 0.00% | -20.0% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $392,000 | -0.8% | 2,342 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $470,000 | -11.5% | 796 | 0.0% | 0.00% | -20.0% | |
| New | SHELL PLCspon ads | $436,000 | – | 7,933 | +100.0% | 0.00% | – | |
| New | EXPEDIA GROUP INCnote 2/1 | $417,000 | – | 345,000 | +100.0% | 0.00% | – | |
| BLMN | Sell | BLOOMIN BRANDS INC | $405,000 | -99.1% | 18,451 | -99.2% | 0.00% | -99.0% |
| CNI | CANADIAN NATL RY CO | $402,000 | +8.9% | 3,000 | 0.0% | 0.00% | +33.3% | |
| NJR | NEW JERSEY RES CORP | $447,000 | +11.8% | 9,745 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $292,000 | -33.2% | 3,679 | -35.4% | 0.00% | -25.0% |
| FNX | FIRST TR MID CAP CORE ALPHAD | $368,000 | -4.7% | 3,755 | 0.0% | 0.00% | 0.0% | |
| Sell | GOLDMAN SACHS ETF TRfuture tech lead | $283,000 | -42.4% | 9,070 | -27.4% | 0.00% | -25.0% | |
| TRI | Sell | THOMSON REUTERS CORP. | $327,000 | -9.2% | 3,000 | -0.3% | 0.00% | 0.0% |
| SPLUNK INCnote 1.125% 6/1 | $337,000 | +2.7% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| IVW | ISHARES TRs&p 500 grwt etf | $305,000 | -8.7% | 3,997 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $329,000 | -10.8% | 1,123 | 0.0% | 0.00% | 0.0% | |
| SBR | New | SABINE RTY TRunit ben int | $284,000 | – | 4,915 | +100.0% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $364,000 | -4.2% | 8,291 | -1.1% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $297,000 | -43.8% | 5,254 | -40.0% | 0.00% | -40.0% |
| LHCG | New | LHC GROUP INC | $290,000 | – | 1,719 | +100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $276,000 | -14.6% | 2,336 | -22.1% | 0.00% | 0.0% |
| PB | PROSPERITY BANCSHARES INC | $278,000 | -3.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $374,000 | -22.7% | 4,322 | -35.3% | 0.00% | -25.0% |
| LIN | Sell | LINDE PLC | $278,000 | -10.0% | 871 | -2.5% | 0.00% | 0.0% |
| LPRO | OPEN LENDING CORP | $303,000 | -15.8% | 16,000 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC | $354,000 | -79.8% | 19,853 | -72.2% | 0.00% | -81.2% |
| RIOT | New | RIOT BLOCKCHAIN INC | $247,000 | – | 11,648 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $260,000 | – | 4,498 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $240,000 | – | 3,291 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $225,000 | -17.6% | 1,897 | -5.4% | 0.00% | 0.0% |
| VERV | New | VERVE THERAPEUTICS INC | $207,000 | – | 9,073 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $239,000 | – | 2,034 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $268,000 | – | 4,718 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $215,000 | – | 4,623 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA | $267,000 | -39.2% | 2,425 | -41.4% | 0.00% | -50.0% |
| CLBK | New | COLUMBIA FINL INC | $224,000 | – | 10,418 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $243,000 | – | 3,212 | +100.0% | 0.00% | – |
| EPS | WISDOMTREE TRus largecap fund | $247,000 | -3.9% | 5,113 | 0.0% | 0.00% | 0.0% | |
| KEX | Sell | KIRBY CORP | $206,000 | -67.0% | 2,850 | -72.9% | 0.00% | -66.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $240,000 | -89.8% | 3,086 | -89.4% | 0.00% | -90.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $219,000 | -6.8% | 4,955 | -10.2% | 0.00% | 0.0% |
| YELP | New | YELP INCcl a | $226,000 | – | 6,635 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $261,000 | – | 2,816 | +100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $261,000 | -34.6% | 1,642 | -28.5% | 0.00% | -50.0% |
| MRO | New | MARATHON OIL CORP | $206,000 | – | 8,221 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $255,000 | +10.9% | 570 | -4.0% | 0.00% | 0.0% |
| SSTK | New | SHUTTERSTOCK INC | $245,000 | – | 2,630 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $226,000 | -1.7% | 632 | -1.4% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $229,000 | -5.0% | 1,386 | +1.2% | 0.00% | 0.0% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $259,000 | – | 3,227 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $243,000 | – | 5,793 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $211,000 | – | 2,119 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $201,000 | -21.5% | 4,500 | -8.2% | 0.00% | 0.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $264,000 | – | 1,843 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $219,000 | – | 7,333 | +100.0% | 0.00% | – |
| MAA | MID-AMER APT CMNTYS INC | $251,000 | -8.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AGLY | New | AGILITI INC | $269,000 | – | 12,745 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $269,000 | -64.5% | 1,969 | -64.9% | 0.00% | -71.4% |
| SPNS | New | SAPIENS INTL CORP N V | $228,000 | – | 8,997 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $94,000 | – | 10,408 | +100.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $73,000 | -2.7% | 12,785 | 0.0% | 0.00% | 0.0% | |
| VINO | GAUCHO GROUP HLDGS INC | $57,000 | +21.3% | 22,050 | 0.0% | 0.00% | – | |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -11,064 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -16,100 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -744 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,196 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,210 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -849 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -18,450 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -13,768 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,081 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -2,145 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -18,795 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,537 | -100.0% | -0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -23,079 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,272 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,018 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -10,157 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -14,751 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -22,645 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,438 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -956 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -11,918 | -100.0% | -0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,254 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -6,581 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -14,284 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -12,738 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -8,727 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -840,000 | -100.0% | -0.01% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -30,705 | -100.0% | -0.01% | – |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,928 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,842 | -100.0% | -0.01% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -8,745 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -22,819 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -83,820 | -100.0% | -0.02% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -2,650,000 | -100.0% | -0.02% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -3,500,000 | -100.0% | -0.03% | – | |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -55,060 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -47,463 | -100.0% | -0.05% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -351,404 | -100.0% | -0.06% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -857,845 | -100.0% | -0.12% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -2,478,990 | -100.0% | -0.14% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,578,656 | -100.0% | -0.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WESTWOOD MANAGEMENT CORP /TX #2
- WESTWOOD TRUST #3
- WESTWOOD ADVISORS, L.L.C. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.