13F-HR filed by Westwood Wealth Management
Westwood Wealth Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 40 holding rows worth $151,187,001.
- Accession
- 0001861125-23-000004
- Filer
- CIK 1861125
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 40 entries on the cover page, a total value of $151,187,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,187,001 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 77,617 | $33,762,619 | dollars as filed | |
| Apple Inc | 037833100 | COM | 152,504 | $26,110,210 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,000 | $20,009,540 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,765 | $11,877,508 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,476 | $7,728,297 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 123,536 | $7,331,862 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,025 | $3,943,898 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,350 | $3,613,023 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,168 | $3,555,986 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 188,290 | $3,553,032 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,000 | $3,424,200 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 30,700 | $2,400,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16,340 | $2,368,973 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49,725 | $2,286,853 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 56,645 | $1,627,977 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,005 | $1,600,360 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,895 | $1,352,943 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,665 | $1,313,060 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,111 | $1,234,163 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,825 | $1,186,145 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,656 | $1,135,387 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,952 | $1,047,230 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,555 | $1,046,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,160 | $944,046 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,150 | $766,051 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,640 | $699,389 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,130 | $618,456 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,812 | $552,816 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,890 | $477,385 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,083 | $453,458 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,279 | $439,967 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,597 | $404,483 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,470 | $374,882 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 625 | $349,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,420 | $345,401 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,040 | $331,019 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,175 | $301,987 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 578 | $218,253 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,720 | $217,471 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,000 | $182,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861125-23-000004 | this filing | 2023-11-08 | acceptance time not in the bulk data set |