$786 Thousand is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP. | $96,035 | +9.7% | 333,109 | -8.7% | 12.22% | +3.7% |
| TTD | Sell | THE TRADE DESK | $85,282 | +25.1% | 1,400,132 | -7.9% | 10.85% | +18.2% |
| MA | Sell | MASTERCARD INC. | $80,772 | -5.6% | 222,260 | -9.6% | 10.28% | -10.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $77,459 | -6.6% | 134,390 | -10.8% | 9.86% | -11.8% |
| FB | Sell | META PLATFORMS INC. (formerly | $60,138 | +68.7% | 283,749 | -4.2% | 7.65% | +59.4% |
| AMZN | Sell | AMAZON.COM INC. | $58,638 | +11.9% | 567,703 | -9.0% | 7.46% | +5.8% |
| HD | Sell | HOME DEPOT INC. | $39,674 | -16.9% | 134,433 | -11.1% | 5.05% | -21.5% |
| GOOG | Sell | ALPHABET INC., CLASS-C | $35,236 | +7.4% | 338,804 | -8.4% | 4.48% | +1.4% |
| GOOGL | Sell | ALPHABET INC., CLASS-A | $33,602 | +4.0% | 323,941 | -11.5% | 4.28% | -1.7% |
| New | LINDE PLC | $27,666 | – | 77,836 | +100.0% | 3.52% | – | |
| TMUS | Sell | T-MOBILE US INC. | $21,113 | -19.9% | 145,768 | -22.6% | 2.69% | -24.4% |
| TYL | Sell | TYLER TECHNOLOGIES, INC. | $21,091 | -8.8% | 59,471 | -17.1% | 2.68% | -13.9% |
| BA | Sell | BOEING CO. | $18,710 | -12.8% | 88,077 | -21.8% | 2.38% | -17.6% |
| QCOM | Sell | QUALCOMM INC. | $17,316 | +7.1% | 135,725 | -7.7% | 2.20% | +1.2% |
| ETN | Sell | EATON CORPORATION PLC | $15,730 | -16.3% | 91,807 | -23.3% | 2.00% | -20.9% |
| APTV | Buy | APTIV PLC | $15,482 | +21.2% | 138,000 | +0.6% | 1.97% | +14.4% |
| V | Sell | VISA INC. | $9,086 | +8.0% | 40,300 | -0.5% | 1.16% | +1.9% |
| PANW | Buy | PALO ALTO NETWORKS INC. | $7,568 | +47.8% | 37,890 | +3.3% | 0.96% | +39.6% |
| CRM | Sell | SALESFORCE.COM INC. | $7,472 | +49.9% | 37,401 | -0.5% | 0.95% | +41.5% |
| MRVL | Sell | MARVELL TECHNOLOGY, INC. | $5,810 | -6.9% | 134,174 | -20.4% | 0.74% | -12.1% |
| AAPL | APPLE INC. | $5,622 | +26.9% | 34,092 | 0.0% | 0.72% | +19.9% | |
| AXON | Sell | AXON ENTERPRISE INC. | $5,531 | +30.2% | 24,600 | -3.9% | 0.70% | +23.1% |
| ADBE | ADOBE INC. | $4,085 | +14.5% | 10,600 | 0.0% | 0.52% | +8.1% | |
| BABA | ALIBABA GROUP HOLDING | $3,607 | +16.0% | 35,300 | 0.0% | 0.46% | +9.5% | |
| COST | COSTCO WHOLESALE CORP. | $2,435 | +8.9% | 4,900 | 0.0% | 0.31% | +3.0% | |
| CAT | New | CATERPILLAR INC. | $2,128 | – | 9,300 | +100.0% | 0.27% | – |
| DE | Buy | DEERE & COMPANY | $2,082 | +302.7% | 5,042 | +318.4% | 0.26% | +278.6% |
| SQ | BLOCK INC. (formerly Square, I | $1,769 | +9.3% | 25,770 | 0.0% | 0.22% | +3.2% | |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $1,674 | +153.3% | 9,000 | +125.0% | 0.21% | +139.3% |
| VICR | Sell | VICOR CORPORATION | $1,333 | -17.1% | 28,400 | -5.0% | 0.17% | -21.7% |
| LOW | Sell | LOWES COMPANIES INC. | $1,324 | -22.9% | 6,620 | -23.2% | 0.17% | -26.8% |
| UNP | UNION PACIFIC CORP. | $1,308 | -2.8% | 6,500 | 0.0% | 0.17% | -8.3% | |
| ATR | APTARGROUP, INC. | $1,243 | +7.4% | 10,520 | 0.0% | 0.16% | +1.3% | |
| JNJ | JOHNSON & JOHNSON INC. | $1,015 | -12.3% | 6,550 | 0.0% | 0.13% | -17.3% | |
| ST | SENSATA TECHNOLOGIES H | $1,000 | +23.8% | 20,000 | 0.0% | 0.13% | +16.5% | |
| NEE | NEXTERA ENERGY, INC. | $925 | -7.8% | 12,000 | 0.0% | 0.12% | -12.6% | |
| MU | MICRON TECHNOLOGY INC. | $905 | +20.7% | 15,000 | 0.0% | 0.12% | +13.9% | |
| APD | AIR PRODUCTS & CHEMICALS INC. | $862 | -6.8% | 3,000 | 0.0% | 0.11% | -12.0% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $818 | -0.1% | 2,650 | 0.0% | 0.10% | -5.5% | |
| AXP | Sell | AMERICAN EXPRESS CO. | $808 | +1.3% | 4,900 | -9.3% | 0.10% | -4.6% |
| GM | GENERAL MOTORS CO. | $734 | +9.1% | 20,000 | 0.0% | 0.09% | +2.2% | |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $691 | -17.6% | 5,300 | -15.3% | 0.09% | -22.1% |
| CRWD | CROWDSTRIKE HOLDINGS | $618 | +30.4% | 4,500 | 0.0% | 0.08% | +23.4% | |
| MDXG | MIMEDX GROUP INC | $597 | +22.8% | 175,000 | 0.0% | 0.08% | +16.9% | |
| SE | Sell | SEA LTD ADR | $576 | +64.1% | 6,650 | -1.5% | 0.07% | +55.3% |
| CVX | CHEVRON CORPORATION | $570 | -9.1% | 3,492 | 0.0% | 0.07% | -13.1% | |
| ACN | ACCENTURE PLC | $543 | +7.1% | 1,900 | 0.0% | 0.07% | +1.5% | |
| NVMI | NOVA MEASURING INSTRUMENTS | $522 | +27.9% | 5,000 | 0.0% | 0.07% | +20.0% | |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | $500 | -9.6% | 41,544 | 0.0% | 0.06% | -14.7% | |
| XOM | EXXON MOBIL CORPORATION | $468 | -0.6% | 4,266 | 0.0% | 0.06% | -4.8% | |
| NSRGY | NESTLE S A ADR | $464 | +5.5% | 3,800 | 0.0% | 0.06% | 0.0% | |
| PH | PARKER HANNIFIN CORP. | $403 | +15.5% | 1,200 | 0.0% | 0.05% | +8.5% | |
| GNRC | GENERAC HOLDINGS | $378 | +7.4% | 3,500 | 0.0% | 0.05% | +2.1% | |
| ULTA | ULTA BEAUTY, INC. | $360 | +16.1% | 660 | 0.0% | 0.05% | +9.5% | |
| VALENS SEMICONDUCTOR | $351 | -40.6% | 110,000 | 0.0% | 0.04% | -43.8% | ||
| GS | GOLDMAN SACHS GROUP INC. | $327 | -4.7% | 1,000 | 0.0% | 0.04% | -8.7% | |
| EGP | EASTGROUP PPTY. INC. | $331 | +11.8% | 2,000 | 0.0% | 0.04% | +5.0% | |
| ADSK | AUTODESK INC. | $312 | +11.4% | 1,500 | 0.0% | 0.04% | +5.3% | |
| TSLA | New | TESLA INC. | $283 | – | 1,365 | +100.0% | 0.04% | – |
| INTU | INTUIT | $267 | +14.1% | 600 | 0.0% | 0.03% | +6.2% | |
| ABT | ABBOTT LABORATORIES | $263 | -7.7% | 2,600 | 0.0% | 0.03% | -13.2% | |
| RMD | RESMED, INC. | $263 | +5.2% | 1,200 | 0.0% | 0.03% | -2.9% | |
| ISRG | INTUITIVE SURGICAL INC. | $255 | -3.8% | 1,000 | 0.0% | 0.03% | -11.1% | |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $241 | -31.9% | 6,000 | -31.8% | 0.03% | -35.4% |
| CAMP | CALAMP CORP. | $233 | -19.7% | 64,800 | 0.0% | 0.03% | -23.1% | |
| PFE | PFIZER, INC. | $239 | -20.6% | 5,866 | 0.0% | 0.03% | -26.8% | |
| FDX | New | FEDEX CORPORATION | $228 | – | 1,000 | +100.0% | 0.03% | – |
| CLPT | CLEARPOINT NEURO, INC. | $219 | -0.5% | 26,000 | 0.0% | 0.03% | -6.7% | |
| PFIE | PROFIRE ENERGY | $99 | +16.5% | 80,000 | 0.0% | 0.01% | +18.2% | |
| OTRK | ONTRAK, INC. | $27 | +42.1% | 52,000 | 0.0% | 0.00% | 0.0% | |
| NROM | NOBLE ROMAN | $18 | +12.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| GH | Exit | GUARDANT HEALTH, INC. | $0 | – | -27,500 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -91,340 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.