$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | $5,622 | +26.9% | 34,092 | 0.0% | 0.72% | +19.9% | |
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% | |
SQ | BLOCK INC. (formerly Square, I | $1,769 | +9.3% | 25,770 | 0.0% | 0.22% | +3.2% | |
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% | |
GM | GENERAL MOTORS CO. | $734 | +9.1% | 20,000 | 0.0% | 0.09% | +2.2% | |
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% | |
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% | |
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% | |
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% | |
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% |
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.