13F-HR filed by WESTWOOD HOLDINGS GROUP INC
WESTWOOD HOLDINGS GROUP INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 525 holding rows worth $9,362,244,000.
- Accession
- 0001165002-20-000022
- Filer
- CIK 1165002
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 525 entries on the cover page, a total value of $9,362,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,362,244,000 with VALUE read as thousands by filing date, 13F file number 028-15581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWESTWOOD MANAGEMENT CORP /TX
- included managerWESTWOOD INTERNATIONAL ADVISORS INC.
- included managerWESTWOOD TRUST
- included managerWESTWOOD ADVISORS, L.L.C.
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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 349 | $48,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 8,905 | $42,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 11,000 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,165 | $39,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 900 | $37,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,418 | $35,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 109 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,037 | $33,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 263 | $27,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 4,700 | $27,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 400 | $24,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 300 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250 | $22,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 166 | $21,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 131 | $20,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 303 | $17,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 168 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 304 | $16,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 98 | $14,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,500 | $14,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 80 | $12,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 110 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $8,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100 | $7,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 42 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001165002-20-000022 | this filing | 2020-02-14 | acceptance time not in the bulk data set |