13F-HR filed by Westwood Wealth Management
Westwood Wealth Management filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 50 holding rows worth $234,549,000.
- Accession
- 0001861125-22-000001
- Filer
- CIK 1861125
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 50 entries on the cover page, a total value of $234,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,549,000 with VALUE read as thousands by filing date, 13F file number 028-22023. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 193,004 | $34,272,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 107,262 | $31,547,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 300 | $31,547,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,335 | $18,353,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,749 | $12,500,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,455 | $12,261,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,000 | $8,701,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 224 | $8,104,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 91,035 | $8,104,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $7,234,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,003 | $5,281,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 95 | $5,281,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,195 | $4,563,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,420 | $4,563,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,956 | $4,419,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,700 | $4,029,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 19,367 | $3,228,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,860 | $3,041,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,380 | $2,455,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,492 | $2,453,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,995 | $2,326,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,593 | $2,209,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 691 | $1,999,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,400 | $1,625,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,811 | $1,618,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 17,740 | $1,503,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,982 | $1,365,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,726 | $1,106,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 500 | $1,106,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 4,240 | $1,017,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,125 | $730,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 655 | $730,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,200 | $729,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 675 | $729,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DRAFTKINGS INC | 26142R104 | COM CL A | 22,700 | $624,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,200 | $568,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,455 | $557,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 6,515 | $443,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,397 | $382,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,340 | $336,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,925 | $309,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 50 | $309,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 500 | $168,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 67,220 | $64,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $38,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 32,865 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SNAP INC | 83304A106 | CL A | 11,900 | $7,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,036 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 18,695 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F676 | COM | 20,095 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861125-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |