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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AMGEN INC

AMGN|031162100

Shares:15.6K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$13.2B)

SYNOPSYS INC

SNPS|871607107

Shares:11.2K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$13.2B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:30.1K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$13.2B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:6

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$13.2B)

921910840

MGV|921910840

Shares:35.9K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$13.2B)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:350.0K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$13.2B)

Farmland Partners Inc.

FPI|31154R109

Shares:400.0K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$13.2B)

AT&T INC.

T|00206R102

Shares:156.0K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$13.2B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:20.0K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$13.2B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:7.3K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$13.2B)

70509V704

Shares:242.1K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$13.2B)

ELI LILLY & Co

LLY|532457108

Shares:5.1K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$13.2B)

780153BQ4

Shares:—

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$13.2B)

MCKESSON CORP

MCK|58155Q103

Shares:6.1K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$13.2B)

RAYONIER INC

RYN|754907103

Shares:146.3K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$13.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:17.6K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$13.2B)

Dell Technologies Inc.

DELL|24703L202

Shares:41.5K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$13.2B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:20.5K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$13.2B)

464287150

ITOT|464287150

Shares:29.3K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$13.2B)

012653200

Shares:100.0K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$13.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	15.6K	QoQ +30.32% (+3.6K) YoY -82.05% (-71.4K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$13.2B)	QoQ +55.77% (+$1.7M) YoY +19558.93% (-$4.8M)
SYNOPSYS INC(SNPScusip871607107)	11.2K	QoQ 0.00% (-0) YoY +0.04% (+5)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$13.2B)	QoQ -11.64% (-$634.8K) YoY +74977.15% (+$4.8M)
Diamondback Energy, Inc.(FANGcusip25278X109)	30.1K	QoQ +7.57% (+2.1K) YoY +85.57% (+13.9K)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$13.2B)	QoQ +4.98% (+$228.4K) YoY +149612.13% (+$4.8M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$13.2B)	QoQ +17.25% (+$705.1K) YoY +125737.93% (+$4.8M)
(MGVcusip921910840)	35.9K	QoQ 0.00% (+0) YoY NEW(+35.9K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$13.2B)	QoQ +3.14% (+$140.9K) YoY NEW(+$4.6M)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	350.0K	QoQ -9.88% (-38.4K) YoY +811.12% (+311.6K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$13.2B)	QoQ -24.21% (-$1.4M) YoY +718262.48% (+$4.5M)
Farmland Partners Inc.(FPIcusip31154R109)	400.0K	QoQ 0.00% (-0) YoY NEW(+400.0K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$13.2B)	QoQ -5.18% (-$244.0K) YoY NEW(+$4.5M)
AT&T INC.(Tcusip00206R102)	156.0K	QoQ +29.71% (+35.7K) YoY +25.83% (+32.0K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$13.2B)	QoQ +61.10% (+$1.7M) YoY +202108.47% (+$4.4M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	20.0K	QoQ +0.06% (-13) YoY -33.29% (-10.0K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$13.2B)	QoQ -2.36% (-$104.2K) YoY +77054.48% (-$4.3M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	7.3K	QoQ -7.57% (-600) YoY -50.27% (-7.4K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$13.2B)	QoQ -6.81% (-$311.2K) YoY +67917.79% (-$4.2M)
(cusip70509V704)✕	242.1K	QoQ NEW(+242.1K) YoY NEW(+242.1K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$13.2B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
ELI LILLY & Co(LLYcusip532457108)	5.1K	QoQ -3.73% (-197) YoY +32.30% (+1.2K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$13.2B)	QoQ +2.98% (-$121.7K) YoY +140335.11% (+$4.2M)
(cusip780153BQ4)✕	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.0% ($4.1M/$13.2B)	QoQ -11.54% (-$539.0K) YoY +144796.52% (+$4.1M)
MCKESSON CORP(MCKcusip58155Q103)	6.1K	QoQ +81.03% (+2.7K) YoY NEW(+6.1K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$13.2B)	QoQ +113.78% (+$2.2M) YoY NEW(+$4.1M)
RAYONIER INC(RYNcusip754907103)	146.3K	QoQ +4.47% (+6.3K) YoY NEW(+146.3K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$13.2B)	QoQ +11.60% (+$423.9K) YoY NEW(+$4.1M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	17.6K	QoQ -22.18% (-5.0K) YoY NEW(+17.6K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$13.2B)	QoQ -7.67% (-$317.9K) YoY NEW(+$3.8M)
Dell Technologies Inc.(DELLcusip24703L202)	41.5K	QoQ +2.21% (-899) YoY +89.11% (+19.5K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$13.2B)	QoQ -19.15% (-$895.0K) YoY +150984.48% (+$3.8M)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$13.2B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(ITOTcusip464287150)	29.3K	QoQ -42.42% (-21.6K) YoY -42.42% (-21.6K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$13.2B)	QoQ -45.38% (-$3.0M) YoY +60817.81% (-$3.6M)
(cusip012653200)✕	100.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$13.2B)	QoQ -12.38% (-$504.0K) YoY +60385.23% (+$3.6M)