13F-HR filed by Westwood Wealth Management
Westwood Wealth Management filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 51 holding rows worth $257,604,000.
- Accession
- 0001861125-22-000002
- Filer
- CIK 1861125
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 51 entries on the cover page, a total value of $257,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,604,000 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 |
|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC COM | 297178105 | REIT | 200 | $69,096,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 172,581 | $30,134,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 86,525 | $23,609,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,645 | $15,701,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,000 | $14,842,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 105 | $13,814,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $13,643,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,015 | $9,829,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,766 | $9,177,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 90,735 | $6,526,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,000 | $5,238,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 300 | $4,692,000 | 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 | 5,530 | $3,442,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,510 | $2,871,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18,915 | $2,565,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,141 | $1,973,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 29,615 | $1,865,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,925 | $1,841,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,862 | $1,719,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 47,600 | $1,698,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,750 | $1,612,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,630 | $1,507,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,040 | $1,486,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,086 | $1,394,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,472 | $1,291,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 450 | $1,257,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,235 | $1,211,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,135 | $1,137,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,370 | $1,110,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,845 | $1,060,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,600 | $1,036,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,226 | $892,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,000 | $875,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $834,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 4,282 | $759,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,283 | $655,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,125 | $627,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,840 | $598,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,992 | $546,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 25,950 | $505,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,305 | $431,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,960 | $430,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,150 | $370,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,406 | $363,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,900 | $355,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,500 | $270,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,500 | $218,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,000 | $200,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,750 | $188,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,000 | $93,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 975 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861125-22-000002 | this filing | 2022-05-11 | acceptance time not in the bulk data set |