Westwood-Holdings-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MMSI",
  "FPI",
  "HOOD",
  "PIPR",
  "MPWR",
  "GRAB",
  "IOSP",
  "AIR",
  "KTOS",
  null,
  "MP",
  null,
  "PBA",
  "SMCI",
  "SOBO.TO",
  "ARM",
  "SNOW",
  "MU",
  null,
  "MCY",
  "STR",
  "MPLX",
  "ACN",
  "ARCB",
  "PBH",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "SBCF",
  "SFNC",
  "SBR",
  null,
  "MOG-A",
  "GOOGL",
  "RIOT",
  "ASO",
  null,
  "AIG",
  "T",
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "AUB",
  "FCPT",
  null,
  "THRM",
  "FLNC",
  "ITGR",
  "BLBD",
  "VTLE",
  "ESS",
  "PAGP",
  "PLYM",
  "PSEC",
  "ECG",
  "FRT",
  "EOG",
  "UE",
  "NTB",
  "IPAR",
  "FCX",
  "GD",
  null,
  "GILD",
  null,
  null,
  "AMSF",
  "ARIS",
  "BA-PA",
  "HON",
  "HD",
  "HPQ",
  "CCB",
  null,
  "MCD",
  null,
  "DKL",
  null,
  null,
  "UNP",
  "SCL",
  "GBCI",
  "QCOM",
  null,
  "GLPI",
  null,
  "HUBB",
  null,
  null,
  "IDA",
  "RIVN",
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "MEOH",
  "MBIN",
  null,
  "NEXT",
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "SAH",
  null,
  "SPFI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  "MDT",
  "AMKR",
  "MSFT",
  null,
  "MDLZ",
  "TMUS",
  "DUOL",
  "EQT",
  "GE",
  "GMS",
  "HXL",
  "OXY",
  "ILMN",
  "ORLY",
  null,
  "BX",
  "HSY",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "DOC",
  null,
  "NNN",
  null,
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "MKC",
  "AMGN",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  null,
  null,
  "BP",
  "AMT",
  "IBM",
  "SMFG",
  "SNPS",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TYL",
  "BIV",
  "ALG",
  "SM",
  "DTM",
  "WMS",
  "PCH",
  "ARLO",
  "BANR",
  "SHO",
  "ALC",
  "SUN",
  null,
  "VWO",
  null,
  "ZK",
  null,
  null,
  "EXP",
  null,
  "APLE",
  "RNST",
  "LAD",
  "TRGP",
  "THR",
  null,
  "WY",
  "VIAV",
  "TSM",
  null,
  null,
  "PR",
  null,
  "BN.TO",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  "GRAL",
  "AGCO",
  "VRT",
  "RYN",
  "LFUS",
  "RGLD",
  "SSB",
  "HAL",
  "APTV",
  "BLD",
  "TKR",
  "AMD",
  "AVB",
  "DRI",
  "WEC",
  "AJG",
  "WM",
  "WCN",
  "AEP",
  "BKR",
  null,
  "GPOR",
  "HTH",
  "HWKN",
  "GTY",
  "IGIC",
  "KNTK",
  "AMZN",
  "MSI",
  "CMS",
  "HCA",
  "RMBS",
  "COLD",
  "DKS",
  "REXR",
  "TPL",
  "DOX",
  "ELS",
  "EGP",
  "NBHC",
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  null,
  "MGV",
  "VB",
  "VOO",
  "VERV",
  "VECO",
  "VRRM",
  "V",
  "VST",
  "WFRD",
  "WMT",
  "WES",
  "WFC",
  "WAL",
  "WSM",
  "WTFC",
  "WMB",
  null,
  "WW",
  "YUM",
  "XPO",
  "YETI",
  "IUSG",
  "LNT",
  "JJSF",
  "DTE",
  "NOG",
  "LPRO",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "FBNC",
  "MFC",
  "SO",
  "SJM",
  "TRP",
  "PB",
  "SW",
  "PSX",
  "TWST",
  "CRM",
  "RNR",
  "RVTY",
  "RBLX",
  null,
  "RDDT",
  "TFX",
  null,
  "GEV",
  "TRI.TO",
  "MCK",
  "PEGA",
  "HESM",
  "PSA",
  "PZZA",
  "FDX",
  "STE",
  "MKTX",
  "LULU",
  "AVNT",
  "AVTR",
  "AXTA",
  "AVA",
  "AZZ",
  "BAC",
  null,
  "BBVA",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BJ",
  "BL",
  "BOKF",
  "BXMT",
  "BCC",
  null,
  "OWL",
  null,
  "BMY",
  "BRX",
  "CACI",
  "BWXT",
  "BXP",
  "CNI",
  "CDNS",
  "CDW",
  "CSR",
  "CENTA",
  "CCS",
  null,
  "CAKE",
  "CVX",
  "LNG",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CHCO",
  "CME",
  "KO",
  null,
  "CCOI",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CNMD",
  "COO",
  "CEG",
  "CSTM",
  "CDP",
  "CTRA",
  "COST",
  "CTVA",
  "CRGY",
  "CRSP",
  "CRWD",
  "CCK",
  "CFR",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DFS",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "J",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 463
Total Value: 13247934681
Accession Number: 0001085146-25-002893
Form Type: 13F-HR
CIK: westwood-holdings-group
Manager Name: Westwood-Holdings-Group

Data Enrichment

83% identified

385 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

463 positions • $13.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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74965L200

Shares:375.0K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$13.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:84.2K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$13.2B)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:425.0K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$13.2B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:131.9K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$13.2B)

MCCORMICK & CO INC

MKC|579780206

Shares:102.7K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$13.2B)

26884U307

Shares:280.0K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$13.2B)

538034BA6

Shares:—

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$13.2B)

92206C714

Shares:98.1K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$13.2B)

00971TAJ0

Shares:—

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$13.2B)

TARGET CORP

TGT|87612E106

Shares:77.2K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$13.2B)

NNN REIT, INC.

NNN|637417106

Shares:188.8K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$13.2B)

Broadcom Inc.

AVGO|11135F101

Shares:44.5K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$13.2B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:11.6K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$13.2B)

Waste Connections, Inc.

WCN|94106B101

Shares:37.5K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$13.2B)

Meta Platforms, Inc.

META|30303M102

Shares:12.6K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$13.2B)

45826HAB5

Shares:—

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$13.2B)

CENTERSPACE

CSR|15202L107

Shares:110.0K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$13.2B)

69007J304

Shares:439.0K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$13.2B)

65339KCY4

Shares:—

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$13.2B)

665531AJ8

Shares:—

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$13.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74965L200)✕	375.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$13.2B)	QoQ -0.65% (-$60.0K) YoY +99529.79% (+$9.1M)
CONOCOPHILLIPS(COPcusip20825C104)	84.2K	QoQ -48.43% (-79.1K) YoY -79.27% (-322.2K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$13.2B)	QoQ -45.38% (-$7.4M) YoY +16997.01% (-$8.8M)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	425.0K	QoQ 0.00% (+0) YoY NEW(+425.0K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$13.2B)	QoQ +14.87% (+$1.1M) YoY NEW(+$8.5M)
ALLIANT ENERGY CORP(LNTcusip018802108)	131.9K	QoQ -52.02% (-143.1K) YoY -74.12% (-377.9K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$13.2B)	QoQ -47.79% (-$7.8M) YoY +32941.41% (-$8.5M)
MCCORMICK & CO INC(MKCcusip579780206)	102.7K	QoQ -2.75% (-2.9K) YoY -4.73% (-5.1K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$13.2B)	QoQ +4.98% (-$401.4K) YoY +101985.08% (-$8.4M)
(cusip26884U307)✕	280.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$13.2B)	QoQ +10.20% (+$778.4K) YoY +110798.77% (+$8.4M)
(cusip538034BA6)✕	—	QoQ - YoY -	All Managers (Combined)	$8.4M	0.1% ($8.4M/$13.2B)	QoQ +1.13% (+$94.0K) YoY +104245.65% (+$8.3M)
(cusip92206C714)✕	98.1K	QoQ +41.47% (+28.7K) YoY +24.40% (+19.2K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$13.2B)	QoQ +43.72% (+$2.5M) YoY +130464.72% (+$8.1M)
(cusip00971TAJ0)✕	—	QoQ - YoY -	All Managers (Combined)	$8.1M	0.1% ($8.1M/$13.2B)	QoQ -6.18% (-$533.0K) YoY +76814.29% (+$8.1M)
TARGET CORP(TGTcusip87612E106)	77.2K	QoQ -33.18% (-38.4K) YoY NEW(+77.2K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$13.2B)	QoQ -48.42% (-$7.6M) YoY NEW(+$8.1M)
NNN REIT, INC.(NNNcusip637417106)	188.8K	QoQ +0.13% (+252) YoY -16.94% (-38.5K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$13.2B)	QoQ +4.54% (+$350.1K) YoY +82788.01% (-$8.0M)
Broadcom Inc.(AVGOcusip11135F101)	44.5K	QoQ -14.31% (-7.4K) YoY +444.55% (+36.4K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$13.2B)	QoQ -38.11% (-$4.6M) YoY +68691.65% (+$7.4M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	11.6K	QoQ -3.67% (-442) YoY -7.36% (-921)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$13.2B)	QoQ -14.23% (-$1.2M) YoY +60940.81% (-$7.3M)
Waste Connections, Inc.(WCNcusip94106B101)	37.5K	QoQ +0.01% (+4) YoY -6.05% (-2.4K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$13.2B)	QoQ +13.77% (+$885.7K) YoY +106492.39% (-$7.3M)
Meta Platforms, Inc.(METAcusip30303M102)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$13.2B)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
(cusip45826HAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$7.2M	0.1% ($7.2M/$13.2B)	QoQ -8.87% (-$701.0K) YoY +90809.09% (+$7.2M)
CENTERSPACE(CSRcusip15202L107)	110.0K	QoQ -2.74% (-3.1K) YoY +22.22% (+20.0K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$13.2B)	QoQ -4.80% (-$359.3K) YoY +138389.20% (+$7.1M)
(cusip69007J304)✕	439.0K	QoQ NEW(+439.0K) YoY NEW(+439.0K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$13.2B)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(cusip65339KCY4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.1M	0.1% ($7.1M/$13.2B)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(cusip665531AJ8)✕	—	QoQ - YoY -	All Managers (Combined)	$7.0M	0.1% ($7.0M/$13.2B)	QoQ -9.23% (-$711.0K) YoY +79453.73% (+$7.0M)