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 19 of 24

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25402DAB8

Shares:—

Value:$933.0K

% of Portfolio:0.0% ($933.0K/$13.2B)

BP PLC

BP|055622104

Shares:26.9K

Value:$909.5K

% of Portfolio:0.0% ($909.5K/$13.2B)

ILLUMINA, INC.

ILMN|452327109

Shares:11.4K

Value:$903.2K

% of Portfolio:0.0% ($903.2K/$13.2B)

Snowflake Inc.

SNOW|833445109

Shares:6.1K

Value:$885.4K

% of Portfolio:0.0% ($885.4K/$13.2B)

CME GROUP INC.

CME|12572Q105

Shares:3.3K

Value:$863.5K

% of Portfolio:0.0% ($863.5K/$13.2B)

753422AH7

Shares:—

Value:$857.0K

% of Portfolio:0.0% ($857.0K/$13.2B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:42.1K

Value:$851.8K

% of Portfolio:0.0% ($851.8K/$13.2B)

GRAIL, Inc.

GRAL|384747101

Shares:32.6K

Value:$832.2K

% of Portfolio:0.0% ($832.2K/$13.2B)

16411Q101

Shares:11.2K

Value:$742.6K

% of Portfolio:0.0% ($742.6K/$13.2B)

464287804

IJR|464287804

Shares:7.1K

Value:$739.1K

% of Portfolio:0.0% ($739.1K/$13.2B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:17.7K

Value:$735.5K

% of Portfolio:0.0% ($735.5K/$13.2B)

TAPESTRY, INC.

TPR|876030107

Shares:9.9K

Value:$699.2K

% of Portfolio:0.0% ($699.2K/$13.2B)

Reddit, Inc.

RDDT|75734B100

Shares:6.4K

Value:$671.8K

% of Portfolio:0.0% ($671.8K/$13.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.2K

Value:$671.4K

% of Portfolio:0.0% ($671.4K/$13.2B)

NETFLIX INC

NFLX|64110L106

Shares:717

Value:$668.6K

% of Portfolio:0.0% ($668.6K/$13.2B)

MCDONALDS CORP

MCD|580135101

Shares:2.1K

Value:$662.8K

% of Portfolio:0.0% ($662.8K/$13.2B)

92204A702

VGT|92204A702

Shares:1.2K

Value:$657.9K

% of Portfolio:0.0% ($657.9K/$13.2B)

Gentherm Inc

THRM|37253A103

Shares:23.5K

Value:$628.2K

% of Portfolio:0.0% ($628.2K/$13.2B)

S&P Global Inc.

SPGI|78409V104

Shares:1.2K

Value:$623.9K

% of Portfolio:0.0% ($623.9K/$13.2B)

FIRST BANCORP /NC/

FBNC|318910106

Shares:15.2K

Value:$610.3K

% of Portfolio:0.0% ($610.3K/$13.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25402DAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$933.0K	0.0% ($933.0K/$13.2B)	QoQ +4.36% (+$39.0K) YoY +222042.85% (+$932.6K)
BP PLC(BPcusip055622104)	26.9K	QoQ 0.00% (+0) YoY +46.52% (+8.5K)	All Managers (Combined)	$909.5K	0.0% ($909.5K/$13.2B)	QoQ +14.30% (+$113.9K) YoY +131334.24% (+$908.8K)
ILLUMINA, INC.(ILMNcusip452327109)	11.4K	QoQ -87.05% (-76.5K) YoY NEW(+11.4K)	All Managers (Combined)	$903.2K	0.0% ($903.2K/$13.2B)	QoQ -92.31% (-$10.8M) YoY NEW(+$903.2K)
Snowflake Inc.(SNOWcusip833445109)	6.1K	QoQ -27.65% (-2.3K) YoY NEW(+6.1K)	All Managers (Combined)	$885.4K	0.0% ($885.4K/$13.2B)	QoQ -31.52% (-$407.6K) YoY NEW(+$885.4K)
CME GROUP INC.(CMEcusip12572Q105)	3.3K	QoQ -11.59% (-427) YoY -15.21% (-584)	All Managers (Combined)	$863.5K	0.0% ($863.5K/$13.2B)	QoQ +0.98% (-$8.4K) YoY +104442.25% (-$862.7K)
(cusip753422AH7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$857.0K	0.0% ($857.0K/$13.2B)	QoQ -10.35% (-$99.0K) YoY NEW(+$857.0K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	42.1K	QoQ -19.50% (-10.2K) YoY NEW(+42.1K)	All Managers (Combined)	$851.8K	0.0% ($851.8K/$13.2B)	QoQ -19.70% (-$209.0K) YoY NEW(+$851.8K)
GRAIL, Inc.(GRALcusip384747101)	32.6K	QoQ -58.11% (-45.2K) YoY NEW(+32.6K)	All Managers (Combined)	$832.2K	0.0% ($832.2K/$13.2B)	QoQ -40.06% (-$556.3K) YoY NEW(+$832.2K)
(cusip16411Q101)✕	11.2K	QoQ -18.77% (-2.6K) YoY +13.90% (+1.4K)	All Managers (Combined)	$742.6K	0.0% ($742.6K/$13.2B)	QoQ +0.97% (-$7.2K) YoY +152076.22% (+$742.1K)
(IJRcusip464287804)	7.1K	QoQ -16.11% (-1.4K) YoY -30.13% (-3.0K)	All Managers (Combined)	$739.1K	0.0% ($739.1K/$13.2B)	QoQ -23.87% (-$231.7K) YoY +66009.21% (-$738.0K)
Robinhood Markets, Inc.(HOODcusip770700102)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$735.5K	0.0% ($735.5K/$13.2B)	QoQ NEW(+$735.5K) YoY NEW(+$735.5K)
TAPESTRY, INC.(TPRcusip876030107)	9.9K	QoQ -96.45% (-270.2K) YoY -97.40% (-373.0K)	All Managers (Combined)	$699.2K	0.0% ($699.2K/$13.2B)	QoQ -96.17% (-$17.6M) YoY +3745.58% (-$681.1K)
Reddit, Inc.(RDDTcusip75734B100)	6.4K	QoQ -3.45% (-229) YoY NEW(+6.4K)	All Managers (Combined)	$671.8K	0.0% ($671.8K/$13.2B)	QoQ -38.03% (-$412.3K) YoY NEW(+$671.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	11.2K	QoQ +0.52% (+58) YoY -18.30% (-2.5K)	All Managers (Combined)	$671.4K	0.0% ($671.4K/$13.2B)	QoQ +15.38% (+$89.5K) YoY +112369.68% (-$670.8K)
NETFLIX INC(NFLXcusip64110L106)	717	QoQ +1.12% (+8) YoY -79.91% (-2.9K)	All Managers (Combined)	$668.6K	0.0% ($668.6K/$13.2B)	QoQ +5.80% (+$36.7K) YoY +30740.59% (-$666.5K)
MCDONALDS CORP(MCDcusip580135101)	2.1K	QoQ -49.27% (-2.1K) YoY -69.39% (-4.8K)	All Managers (Combined)	$662.8K	0.0% ($662.8K/$13.2B)	QoQ -45.33% (-$549.8K) YoY +33805.31% (-$660.9K)
(VGTcusip92204A702)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$657.9K	0.0% ($657.9K/$13.2B)	QoQ -12.77% (-$96.3K) YoY +103344.49% (+$657.3K)
Gentherm Inc(THRMcusip37253A103)	23.5K	QoQ +20.03% (-3.9K) YoY -18.08% (-5.2K)	All Managers (Combined)	$628.2K	0.0% ($628.2K/$13.2B)	QoQ -19.60% (-$153.2K) YoY +37951.48% (-$626.6K)
S&P Global Inc.(SPGIcusip78409V104)	1.2K	QoQ -67.13% (-2.5K) YoY +0.49% (+6)	All Managers (Combined)	$623.9K	0.0% ($623.9K/$13.2B)	QoQ -66.47% (-$1.2M) YoY +119889.80% (+$623.4K)
FIRST BANCORP /NC/(FBNCcusip318910106)	15.2K	QoQ -23.46% (-4.7K) YoY -99.16% (-1.8M)	All Managers (Combined)	$610.3K	0.0% ($610.3K/$13.2B)	QoQ -30.13% (-$263.3K) YoY +824.20% (-$544.3K)