13F-HR filed by WESTWOOD HOLDINGS GROUP INC
WESTWOOD HOLDINGS GROUP INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 557 holding rows worth $11,358,483,000.
- Accession
- 0001165002-23-000020
- Filer
- CIK 1165002
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 558 entries on the cover page, a total value of $11,358,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,358,483,000 with VALUE read as thousands, detected and multiplied, 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 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 |
|---|---|---|---|---|---|---|
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,959 | $158,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 350 | $151,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 482 | $149,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,707 | $146,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 725 | $144,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,720 | $114,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,351 | $113,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 689 | $109,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 16,000 | $108,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 1,400 | $97,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,633 | $92,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 3,380 | $86,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,785 | $77,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 1,065 | $73,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 415 | $70,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,251 | $70,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,237 | $69,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 425 | $60,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 111 | $57,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 600 | $56,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 818 | $55,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 4,748 | $52,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,235 | $51,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 3,293 | $50,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 782 | $48,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 456 | $46,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 36,987 | $46,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,018 | $45,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,476 | $43,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 1,209 | $42,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,579 | $35,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 333 | $34,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 1,417 | $31,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 263 | $30,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7,000 | $27,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 333 | $27,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 175 | $26,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 566 | $26,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 584 | $25,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 117 | $25,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 880 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 700 | $21,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150 | $20,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 138 | $19,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $19,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 300 | $18,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 804 | $17,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 269 | $16,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 80 | $16,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 2,250 | $16,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,519 | $15,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 348 | $15,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 400 | $15,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 116 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,000 | $14,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 82 | $13,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001165002-23-000020 | this filing | 2023-02-14 | acceptance time not in the bulk data set |