13F-HR filed by WESTWOOD MANAGEMENT CORP /IL/
WESTWOOD MANAGEMENT CORP /IL/ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-23, with 80 holding rows worth $1,240,717,000.
- Accession
- 0000912160-21-000003
- Filer
- CIK 912160
- Filed
- 2021-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 80 entries on the cover page, a total value of $1,240,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,240,715,000 with VALUE read as thousands by filing date, 13F file number 028-06426. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,632,570 | $126,296,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 337,249 | $117,265,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,573 | $115,496,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 417,050 | $112,979,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 273,010 | $99,673,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 172,020 | $86,779,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,682 | $56,848,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 171,613 | $54,726,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,552 | $50,184,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 171,600 | $38,915,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 281,930 | $35,013,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 142,450 | $34,993,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 173,800 | $34,805,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 76,700 | $34,697,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 303,400 | $34,445,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 161,383 | $25,390,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 119,550 | $19,343,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 309,600 | $18,319,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 61,442 | $17,177,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 93,200 | $16,148,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,200 | $11,270,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 42,770 | $10,427,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 33,300 | $9,627,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,500 | $7,483,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 67,948 | $7,005,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,600 | $6,208,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,125 | $5,306,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,200 | $4,446,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,300 | $4,418,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 34,600 | $3,799,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 93,000 | $3,021,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 175,000 | $2,189,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 51,000 | $2,120,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15,020 | $2,115,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,900 | $1,939,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,750 | $1,854,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,620 | $1,672,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,200 | $1,597,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,092 | $1,519,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,500 | $1,430,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $1,275,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,550 | $1,079,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,260 | $974,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,400 | $892,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,000 | $884,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,000 | $879,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,000 | $863,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,600 | $850,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 64,800 | $824,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,000 | $769,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,650 | $736,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,488 | $725,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 41,544 | $719,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,000 | $706,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $680,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,500 | $602,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,900 | $560,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 28,440 | $540,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,200 | $524,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 14,700 | $515,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 26,000 | $496,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 19,000 | $447,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,500 | $438,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,205 | $425,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,378 | $402,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,800 | $398,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $380,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,000 | $333,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,000 | $329,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,200 | $311,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,600 | $301,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $298,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,200 | $296,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 600 | $294,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 6,000 | $234,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,866 | $230,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 20,000 | $221,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 700 | $218,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 80,000 | $90,000 | thousands by filing date | |
| Noble Romans Inc. | 655107100 | COM | 60,000 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912160-21-000003 | this filing | 2021-07-23 | acceptance time not in the bulk data set |