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Disclosery

13F-HR filed by Westwood Wealth Management

Westwood Wealth Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 38 holding rows worth $204,474,100.

Accession
0001861125-24-000003
Filer
CIK 1861125
Filed
2024-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 38 entries on the cover page, a total value of $204,474,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,474,100 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM74,804$67,589,902dollars as filed
Apple Inc037833100COM162,748$27,908,027dollars as filed
META PLATFORMS INC CL A30303M102COM24,473$11,883,599dollars as filed
Microsoft Corp594918104COM26,639$11,207,560dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ124,920$10,928,002dollars as filed
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF218,315$10,158,197dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM62,800$9,478,404dollars as filed
Broadcom Inc.11135F101COM5,475$7,256,620dollars as filed
Amazon.com, Inc023135106COM34,221$6,172,784dollars as filed
DIREXION SHARES ETF TRUST25459W847DAILY SMALL CAP127,730$5,482,172dollars as filed
DIREXION SHARES ETF TRUST25459W862DA 500 BU 3X ETF33,950$4,550,319dollars as filed
PALO ALTO NETWORKS INC697435105COM14,978$4,255,699dollars as filed
Uber Technologies90353T100COM49,750$3,830,253dollars as filed
VANECK ETF TRUST92189F676COM15,790$3,552,592dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock8,830$2,187,809dollars as filed
INVESCO QQQ TR46090E103COM4,145$1,840,421dollars as filed
ISHARES TR464287556ISHARES BIOTECH12,475$1,711,820dollars as filed
iShares U.S. Technology ETF464287721SHS12,055$1,628,148dollars as filed
Union Pacific Corporation907818108COM5,535$1,361,223dollars as filed
Eli Lilly and Company532457108COM1,615$1,256,405dollars as filed
SPY78462F103SHS2,251$1,177,431dollars as filed
NIKE,Inc. Class B654106103COM10,952$1,029,269dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,640$1,011,006dollars as filed
Advanced Micro Devices,Inc.007903107COM4,279$772,317dollars as filed
FEDEX CORP COM31428X106Stock2,435$705,517dollars as filed
Walt Disney Co254687106COM5,370$657,073dollars as filed
Netflix, Inc64110L106COM1,020$619,477dollars as filed
PROSHARES TR74347R214PSHS ULT NASB10,000$575,400dollars as filed
JPMorgan Chase & Co46625H100COM2,787$558,236dollars as filed
ServiceNow,Inc.81762P102COM600$457,440dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF7,420$422,792dollars as filed
NVIDIA Corp67066G104COM430$388,531dollars as filedcall
BLOCK INC CL A852234103Stock4,560$385,685dollars as filed
Qualcomm Incorporated747525103COM2,208$373,814dollars as filed
Johnson & Johnson478160104COM2,297$363,362dollars as filed
NVIDIA Corp67066G104COM300$271,068dollars as filedput
ENERGY TRANSFER L P29273V100COM UT LTD PTN15,000$235,950dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock4,800$229,776dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001861125-24-000003this filing2024-05-01acceptance time not in the bulk data set