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

Page 17 of 24

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26210CAD6

Shares:—

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$13.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:17.9K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$13.2B)

Chubb Ltd

CB|H1467J104

Shares:6.5K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$13.2B)

CATERPILLAR INC

CAT|149123101

Shares:5.8K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$13.2B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:43.4K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$13.2B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:7.4K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$13.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:8.8K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$13.2B)

531229AQ5

Shares:—

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$13.2B)

30063PAC9

Shares:—

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$13.2B)

910710102

Shares:150.7K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$13.2B)

464287614

IWF|464287614

Shares:4.8K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$13.2B)

69352PAS2

Shares:—

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$13.2B)

70509V605

Shares:98.0K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$13.2B)

Tesla, Inc.

TSLA|88160R101

Shares:6.0K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$13.2B)

Arlo Technologies, Inc.

ARLO|04206A101

Shares:158.7K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$13.2B)

88162GAB9

Shares:—

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$13.2B)

AVIENT CORP

AVNT|05368V106

Shares:40.8K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$13.2B)

Sunoco LP

SUN|86765K109

Shares:25.6K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$13.2B)

Smurfit Westrock plc

SW|G8267P108

Shares:31.3K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$13.2B)

98139AAD7

Shares:—

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$13.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26210CAD6)✕	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.0% ($2.0M/$13.2B)	QoQ -3.38% (-$69.0K) YoY +105298.18% (+$2.0M)
EMERSON ELECTRIC CO(EMRcusip291011104)	17.9K	QoQ -12.58% (-2.6K) YoY +2.10% (+369)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$13.2B)	QoQ -22.66% (-$575.2K) YoY +98587.02% (+$2.0M)
Chubb Ltd(CBcusipH1467J104)	6.5K	QoQ -39.92% (-4.3K) YoY -57.08% (-8.6K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$13.2B)	QoQ -34.33% (-$1.0M) YoY +49907.93% (-$2.0M)
CATERPILLAR INC(CATcusip149123101)	5.8K	QoQ -0.94% (-56) YoY +0.06% (+4)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$13.2B)	QoQ -9.94% (-$213.0K) YoY +89967.30% (+$1.9M)
DELTA AIR LINES, INC.(DALcusip247361702)	43.4K	QoQ -93.22% (-596.7K) YoY NEW(+43.4K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$13.2B)	QoQ -95.11% (-$36.8M) YoY NEW(+$1.9M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	7.4K	QoQ +0.08% (-6) YoY -45.88% (-6.3K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$13.2B)	QoQ -19.51% (-$455.8K) YoY +52839.86% (-$1.9M)
AbbVie Inc.(ABBVcusip00287Y109)	8.8K	QoQ -22.62% (-2.6K) YoY -21.73% (-2.4K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$13.2B)	QoQ -8.77% (-$177.4K) YoY +89935.33% (-$1.8M)
(cusip531229AQ5)✕	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.0% ($1.8M/$13.2B)	QoQ +49.47% (+$609.0K) YoY +180646.56% (+$1.8M)
(cusip30063PAC9)✕	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.0% ($1.8M/$13.2B)	QoQ -1.07% (-$19.0K) YoY +94867.53% (+$1.8M)
(cusip910710102)✕	150.7K	QoQ 0.00% (-0) YoY -45.33% (-125.0K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$13.2B)	QoQ -14.04% (-$284.9K) YoY +59058.88% (-$1.7M)
(IWFcusip464287614)	4.8K	QoQ -7.77% (-404) YoY +34.10% (+1.2K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$13.2B)	QoQ -17.07% (-$356.3K) YoY +143526.88% (+$1.7M)
(cusip69352PAS2)✕	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.0% ($1.7M/$13.2B)	QoQ +6.64% (+$105.0K) YoY +116751.59% (+$1.7M)
(cusip70509V605)✕	98.0K	QoQ NEW(+98.0K) YoY NEW(+98.0K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$13.2B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Tesla, Inc.(TSLAcusip88160R101)	6.0K	QoQ -15.08% (-1.1K) YoY -61.71% (-9.8K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$13.2B)	QoQ -45.50% (-$1.3M) YoY +56342.20% (-$1.6M)
Arlo Technologies, Inc.(ARLOcusip04206A101)	158.7K	QoQ -89.24% (-1.3M) YoY -34.29% (-82.8K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$13.2B)	QoQ -90.50% (-$14.9M) YoY +51164.22% (-$1.6M)
(cusip88162GAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	0.0% ($1.6M/$13.2B)	QoQ -12.19% (-$216.0K) YoY NEW(+$1.6M)
AVIENT CORP(AVNTcusip05368V106)	40.8K	QoQ +18.33% (+6.3K) YoY +1.96% (+786)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$13.2B)	QoQ +7.61% (+$107.3K) YoY +87186.41% (+$1.5M)
Sunoco LP(SUNcusip86765K109)	25.6K	QoQ -23.35% (-7.8K) YoY NEW(+25.6K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$13.2B)	QoQ -13.49% (-$231.8K) YoY NEW(+$1.5M)
Smurfit Westrock plc(SWcusipG8267P108)	31.3K	QoQ -17.05% (-6.4K) YoY NEW(+31.3K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$13.2B)	QoQ -30.60% (-$622.4K) YoY NEW(+$1.4M)
(cusip98139AAD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.4M	0.0% ($1.4M/$13.2B)	QoQ -12.47% (-$200.0K) YoY NEW(+$1.4M)