$742 Thousand is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 69 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP. | $87,510 | -99.9% | 364,900 | -0.6% | 11.79% | +5.0% |
| MA | Sell | MASTERCARD INC. | $85,532 | -99.9% | 245,973 | -1.3% | 11.52% | +23.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $82,945 | -99.9% | 150,620 | -2.0% | 11.18% | +9.2% |
| TTD | Sell | THE TRADE DESK | $68,178 | -99.9% | 1,520,805 | -0.5% | 9.19% | -23.4% |
| AMZN | Sell | AMAZON.COM INC. | $52,379 | -99.9% | 623,560 | -0.8% | 7.06% | -24.3% |
| HD | Sell | HOME DEPOT INC. | $47,753 | -99.9% | 151,183 | -0.3% | 6.43% | +17.0% |
| FB | Sell | META PLATFORMS INC. (formerly | $35,651 | -99.9% | 296,249 | -0.4% | 4.80% | -9.4% |
| GOOG | Sell | ALPHABET INC., CLASS-C | $32,818 | -99.9% | 369,860 | -0.3% | 4.42% | -5.6% |
| GOOGL | Sell | ALPHABET INC., CLASS-A | $32,305 | -99.9% | 366,140 | -1.3% | 4.35% | -6.5% |
| LIN | Sell | LINDE PLC | $29,793 | -99.9% | 91,340 | -2.9% | 4.01% | +20.6% |
| TMUS | Buy | T-MOBILE US INC. | $26,370 | -99.9% | 188,360 | +10.8% | 3.55% | +18.6% |
| TYL | Sell | TYLER TECHNOLOGIES, INC. | $23,123 | -99.9% | 71,719 | -0.4% | 3.12% | -5.1% |
| BA | Buy | BOEING CO. | $21,449 | -99.7% | 112,600 | +62.7% | 2.89% | +162.7% |
| ETN | Sell | EATON CORPORATION PLC | $18,791 | -99.9% | 119,723 | -0.1% | 2.53% | +20.7% |
| QCOM | Sell | QUALCOMM INC. | $16,164 | -99.9% | 147,025 | -12.3% | 2.18% | -12.4% |
| APTV | Sell | APTIV PLC | $12,777 | -99.9% | 137,200 | -17.2% | 1.72% | +1.1% |
| V | Sell | VISA INC. | $8,414 | -99.9% | 40,500 | -0.5% | 1.13% | +19.5% |
| MRVL | Sell | MARVELL TECHNOLOGY, INC. | $6,240 | -99.9% | 168,475 | -0.3% | 0.84% | -11.7% |
| PANW | PALO ALTO NETWORKS INC. | $5,120 | -99.9% | 36,690 | 0.0% | 0.69% | -12.5% | |
| CRM | Sell | SALESFORCE.COM INC. | $4,986 | -99.9% | 37,601 | -11.3% | 0.67% | -16.1% |
| AAPL | Buy | APPLE INC. | $4,430 | -99.7% | 34,092 | +207.4% | 0.60% | +197.0% |
| AXON | AXON ENTERPRISE INC. | $4,248 | -99.9% | 25,600 | 0.0% | 0.57% | +47.0% | |
| ADBE | ADOBE INC. | $3,567 | -99.9% | 10,600 | 0.0% | 0.48% | +25.6% | |
| BABA | Buy | ALIBABA GROUP HOLDING | $3,110 | -99.9% | 35,300 | +7.3% | 0.42% | +21.1% |
| COST | COSTCO WHOLESALE CORP. | $2,237 | -99.9% | 4,900 | 0.0% | 0.30% | -1.0% | |
| LOW | LOWES COMPANIES INC. | $1,717 | -99.9% | 8,620 | 0.0% | 0.23% | +8.5% | |
| SQ | BLOCK INC. (formerly Square, I | $1,619 | -99.9% | 25,770 | 0.0% | 0.22% | +17.2% | |
| VICR | VICOR CORPORATION | $1,607 | -99.9% | 29,900 | 0.0% | 0.22% | -6.5% | |
| UNP | UNION PACIFIC CORP. | $1,346 | -99.9% | 6,500 | 0.0% | 0.18% | +9.0% | |
| JNJ | JOHNSON & JOHNSON INC. | $1,157 | -99.9% | 6,550 | 0.0% | 0.16% | +10.6% | |
| ATR | APTARGROUP, INC. | $1,157 | -99.9% | 10,520 | 0.0% | 0.16% | +19.1% | |
| NEE | NEXTERA ENERGY, INC. | $1,003 | -99.9% | 12,000 | 0.0% | 0.14% | +8.9% | |
| APD | AIR PRODUCTS & CHEMICALS INC. | $925 | -99.9% | 3,000 | 0.0% | 0.12% | +35.9% | |
| JPM | JPMORGAN CHASE & COMPANY | $839 | -99.9% | 6,260 | 0.0% | 0.11% | +31.4% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $819 | -99.9% | 2,650 | 0.0% | 0.11% | +18.3% | |
| ST | SENSATA TECHNOLOGIES H | $808 | -99.9% | 20,000 | 0.0% | 0.11% | +11.2% | |
| AXP | AMERICAN EXPRESS CO. | $798 | -99.9% | 5,400 | 0.0% | 0.11% | +12.5% | |
| MU | MICRON TECHNOLOGY INC. | $750 | -99.9% | 15,000 | 0.0% | 0.10% | +2.0% | |
| GH | GUARDANT HEALTH, INC. | $748 | -99.9% | 27,500 | 0.0% | 0.10% | -47.9% | |
| GM | GENERAL MOTORS CO. | $673 | -99.9% | 20,000 | 0.0% | 0.09% | +8.3% | |
| TXN | TEXAS INSTRUMENTS INC. | $661 | -99.9% | 4,000 | 0.0% | 0.09% | +9.9% | |
| CVX | CHEVRON CORPORATION | $627 | -99.9% | 3,492 | 0.0% | 0.08% | +27.3% | |
| Buy | VALENS SEMICONDUCTOR | $591 | -99.3% | 110,000 | +450.0% | 0.08% | +627.3% | |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | $553 | -99.9% | 41,544 | 0.0% | 0.08% | +2.7% | |
| DE | DEERE & COMPANY | $517 | -99.9% | 1,205 | 0.0% | 0.07% | +32.1% | |
| ACN | ACCENTURE PLC | $507 | -99.9% | 1,900 | 0.0% | 0.07% | +6.2% | |
| MDXG | MIMEDX GROUP INC | $486 | -99.9% | 175,000 | 0.0% | 0.06% | -1.5% | |
| CRWD | CROWDSTRIKE HOLDINGS | $474 | -99.9% | 4,500 | 0.0% | 0.06% | -34.0% | |
| XOM | EXXON MOBIL CORPORATION | $471 | -99.9% | 4,266 | 0.0% | 0.06% | +28.6% | |
| NSRGY | NESTLE S A ADR | $440 | -99.9% | 3,800 | 0.0% | 0.06% | +9.3% | |
| NVMI | NOVA MEASURING INSTRUMENTS | $408 | -99.9% | 5,000 | 0.0% | 0.06% | -1.8% | |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $354 | -99.9% | 8,800 | -31.2% | 0.05% | -15.8% |
| PH | PARKER HANNIFIN CORP. | $349 | -99.9% | 1,200 | 0.0% | 0.05% | +23.7% | |
| SE | SEA LTD ADR | $351 | -99.9% | 6,750 | 0.0% | 0.05% | -6.0% | |
| GNRC | New | GENERAC HOLDINGS | $352 | – | 3,500 | +100.0% | 0.05% | – |
| GS | GOLDMAN SACHS GROUP INC. | $343 | -99.9% | 1,000 | 0.0% | 0.05% | +21.1% | |
| ULTA | ULTA BEAUTY, INC. | $310 | -99.9% | 660 | 0.0% | 0.04% | +20.0% | |
| PFE | PFIZER, INC. | $301 | -99.9% | 5,866 | 0.0% | 0.04% | +20.6% | |
| EGP | EASTGROUP PPTY. INC. | $296 | -99.9% | 2,000 | 0.0% | 0.04% | +5.3% | |
| CAMP | CALAMP CORP. | $290 | -99.9% | 64,800 | 0.0% | 0.04% | +18.2% | |
| ABT | ABBOTT LABORATORIES | $285 | -99.9% | 2,600 | 0.0% | 0.04% | +15.2% | |
| ADSK | AUTODESK INC. | $280 | -99.9% | 1,500 | 0.0% | 0.04% | +2.7% | |
| ISRG | New | INTUITIVE SURGICAL INC. | $265 | – | 1,000 | +100.0% | 0.04% | – |
| RMD | RESMED, INC. | $250 | -99.9% | 1,200 | 0.0% | 0.03% | 0.0% | |
| INTU | INTUIT | $234 | -99.9% | 600 | 0.0% | 0.03% | +6.7% | |
| CLPT | CLEARPOINT NEURO, INC. | $220 | -99.9% | 26,000 | 0.0% | 0.03% | -14.3% | |
| PFIE | PROFIRE ENERGY | $85 | -99.9% | 80,000 | 0.0% | 0.01% | +22.2% | |
| OTRK | ONTRAK, INC. | $19 | -99.9% | 52,000 | 0.0% | 0.00% | 0.0% | |
| NROM | NOBLE ROMAN | $16 | -99.9% | 60,000 | 0.0% | 0.00% | 0.0% | |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -2,488 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC. | $0 | – | -1,365 | -100.0% | -0.05% | – |
| Exit | USER TESTING | $0 | – | -120,000 | -100.0% | -0.06% | – | |
| NTRA | Exit | NATERA INC. | $0 | – | -25,700 | -100.0% | -0.15% | – |
| BX | Exit | BLACKSTONE INC. | $0 | – | -196,910 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INC. | 42 | Q3 2023 | 11.7% |
| THERMO FISHER SCIENTIFIC INC. | 42 | Q3 2023 | 11.2% |
| HOME DEPOT INC. | 42 | Q3 2023 | 6.4% |
| UNION PACIFIC CORP. | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON INC. | 42 | Q3 2023 | 2.4% |
| MIMEDX GROUP INC | 42 | Q3 2023 | 0.6% |
| PARKER HANNIFIN CORP. | 42 | Q3 2023 | 1.2% |
| APTARGROUP, INC. | 42 | Q3 2023 | 0.8% |
| AMERICAN EXPRESS CO. | 42 | Q3 2023 | 0.6% |
View WESTWOOD MANAGEMENT CORP /IL/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-26 |
View WESTWOOD MANAGEMENT CORP /IL/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.