13F-HR filed by WESTWOOD MANAGEMENT CORP /IL/
WESTWOOD MANAGEMENT CORP /IL/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 65 holding rows worth $775,785,000.
- Accession
- 0000912160-23-000003
- Filer
- CIK 912160
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 65 entries on the cover page, a total value of $775,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $775,785,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 300,793 | $102,432,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,211,965 | $93,588,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 189,490 | $74,526,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 246,807 | $70,829,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 514,860 | $67,117,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 107,787 | $56,238,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 130,753 | $40,617,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 311,176 | $37,248,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 272,176 | $32,925,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 85,740 | $32,674,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 59,820 | $24,913,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 108,220 | $21,763,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 94,570 | $19,969,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 98,882 | $19,180,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 33,310 | $10,109,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,090 | $9,221,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 35,500 | $8,431,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 32,341 | $6,832,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 36,820 | $5,787,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 10,600 | $5,183,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,100 | $5,163,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,300 | $2,985,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,800 | $2,817,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,200 | $2,261,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 25,770 | $1,716,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 27,500 | $1,485,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 10,520 | $1,219,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 175,000 | $1,157,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $947,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,800 | $935,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,650 | $904,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,000 | $900,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,000 | $899,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,950 | $819,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,000 | $818,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $771,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,000 | $720,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,500 | $661,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,542 | $625,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,900 | $586,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $570,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,100 | $529,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,500 | $522,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,300 | $480,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,400 | $475,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,200 | $468,000 | thousands, detected and multiplied | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 41,544 | $445,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 3,450 | $415,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,365 | $357,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,000 | $347,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,000 | $325,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $323,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 660 | $311,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,500 | $307,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,600 | $279,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 600 | $275,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,200 | $262,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $248,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,250 | $247,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,336 | $210,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 80,000 | $202,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 14,000 | $101,000 | thousands, detected and multiplied | |
| PROFIRE ENERGY INC | 74316X101 | COM | 80,000 | $98,000 | thousands, detected and multiplied | |
| Noble Romans Inc. | 655107100 | COM | 60,000 | $14,000 | thousands, detected and multiplied | |
| ONTRAK INC | 683373104 | COM | 10,000 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912160-23-000003 | this filing | 2023-07-26 | acceptance time not in the bulk data set |