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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GULFPORT ENERGY CORP

GPOR|402635502

Shares:1.8K

Value:$331.3K

% of Portfolio:0.0% ($331.3K/$13.2B)

Blackstone Inc.

BX|09260D107

Shares:2.4K

Value:$330.2K

% of Portfolio:0.0% ($330.2K/$13.2B)

Texas Pacific Land Corp

TPL|88262P102

Shares:248

Value:$328.6K

% of Portfolio:0.0% ($328.6K/$13.2B)

VEECO INSTRUMENTS INC

VECO|922417100

Shares:16.2K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$13.2B)

3M CO

MMM|88579Y101

Shares:2.2K

Value:$325.3K

% of Portfolio:0.0% ($325.3K/$13.2B)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.8K

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$13.2B)

Merchants Bancorp

MBIN|58844R108

Shares:8.6K

Value:$318.7K

% of Portfolio:0.0% ($318.7K/$13.2B)

81369Y803

XLK|81369Y803

Shares:1.5K

Value:$315.1K

% of Portfolio:0.0% ($315.1K/$13.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.9K

Value:$313.3K

% of Portfolio:0.0% ($313.3K/$13.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:609

Value:$311.8K

% of Portfolio:0.0% ($311.8K/$13.2B)

456941103

Shares:16.6K

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$13.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.6K

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$13.2B)

97717W588

Shares:5.1K

Value:$303.1K

% of Portfolio:0.0% ($303.1K/$13.2B)

33735B108

Shares:2.7K

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$13.2B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:9.3K

Value:$291.0K

% of Portfolio:0.0% ($291.0K/$13.2B)

LINDE PLC

LIN|G54950103

Shares:617

Value:$287.3K

% of Portfolio:0.0% ($287.3K/$13.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:357

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$13.2B)

HALLIBURTON CO

HAL|406216101

Shares:11.1K

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$13.2B)

Coterra Energy Inc.

CTRA|127097103

Shares:9.5K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$13.2B)

464287465

EFA|464287465

Shares:3.3K

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$13.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GULFPORT ENERGY CORP(GPORcusip402635502)	1.8K	QoQ -20.95% (-477) YoY NEW(+1.8K)	All Managers (Combined)	$331.3K	0.0% ($331.3K/$13.2B)	QoQ -20.98% (-$88.0K) YoY NEW(+$331.3K)
Blackstone Inc.(BXcusip09260D107)	2.4K	QoQ -4.83% (-120) YoY -61.71% (-3.8K)	All Managers (Combined)	$330.2K	0.0% ($330.2K/$13.2B)	QoQ -22.85% (-$97.8K) YoY +40610.23% (-$329.3K)
Texas Pacific Land Corp(TPLcusip88262P102)	248	QoQ +14.81% (+32) YoY NEW(+248)	All Managers (Combined)	$328.6K	0.0% ($328.6K/$13.2B)	QoQ +37.55% (+$89.7K) YoY NEW(+$328.6K)
VEECO INSTRUMENTS INC(VECOcusip922417100)	16.2K	QoQ -22.80% (-4.8K) YoY NEW(+16.2K)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$13.2B)	QoQ -42.15% (-$237.4K) YoY NEW(+$325.8K)
3M CO(MMMcusip88579Y101)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$325.3K	0.0% ($325.3K/$13.2B)	QoQ +13.76% (+$39.4K) YoY +138323.40% (+$325.1K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.8K	QoQ -1.60% (-46) YoY -1.60% (-46)	All Managers (Combined)	$318.9K	0.0% ($318.9K/$13.2B)	QoQ -7.96% (-$27.6K) YoY +109860.34% (-$318.6K)
Merchants Bancorp(MBINcusip58844R108)	8.6K	QoQ -8.42% (-793) YoY NEW(+8.6K)	All Managers (Combined)	$318.7K	0.0% ($318.7K/$13.2B)	QoQ -7.09% (-$24.4K) YoY NEW(+$318.7K)
(XLKcusip81369Y803)	1.5K	QoQ 0.00% (-0) YoY -3.29% (-52)	All Managers (Combined)	$315.1K	0.0% ($315.1K/$13.2B)	QoQ -11.19% (-$39.7K) YoY +95671.42% (-$314.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.9K	QoQ -0.55% (-16) YoY NEW(+2.9K)	All Managers (Combined)	$313.3K	0.0% ($313.3K/$13.2B)	QoQ +17.81% (-$47.4K) YoY NEW(+$313.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	609	QoQ -6.73% (-44) YoY -4.09% (-26)	All Managers (Combined)	$311.8K	0.0% ($311.8K/$13.2B)	QoQ +1.75% (-$5.4K) YoY +102470.39% (-$311.5K)
(cusip456941103)✕	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$310.9K	0.0% ($310.9K/$13.2B)	QoQ NEW(+$310.9K) YoY NEW(+$310.9K)
Mondelez International, Inc.(MDLZcusip609207105)	4.6K	QoQ -1.74% (-81) YoY -0.78% (-36)	All Managers (Combined)	$308.8K	0.0% ($308.8K/$13.2B)	QoQ +11.60% (-$32.1K) YoY +96094.70% (-$308.5K)
(cusip97717W588)✕	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$303.1K	0.0% ($303.1K/$13.2B)	QoQ -3.10% (-$9.7K) YoY +107002.12% (+$302.8K)
(cusip33735B108)✕	2.7K	QoQ -4.01% (-113) YoY -4.01% (-113)	All Managers (Combined)	$294.0K	0.0% ($294.0K/$13.2B)	QoQ -9.61% (-$31.3K) YoY +92071.78% (-$293.7K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	9.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$291.0K	0.0% ($291.0K/$13.2B)	QoQ +1.43% (+$4.1K) YoY +124807.29% (+$290.8K)
LINDE PLC(LINcusipG54950103)	617	QoQ -84.72% (-3.4K) YoY -4.93% (-32)	All Managers (Combined)	$287.3K	0.0% ($287.3K/$13.2B)	QoQ -83.00% (-$1.4M) YoY +95348.50% (-$287.0K)
ServiceNow, Inc.(NOWcusip81762P102)	357	QoQ -0.55% (-2) YoY +0.28% (+1)	All Managers (Combined)	$284.2K	0.0% ($284.2K/$13.2B)	QoQ -25.31% (-$96.4K) YoY +104778.96% (+$284.0K)
HALLIBURTON CO(HALcusip406216101)	11.1K	QoQ +15.49% (+1.5K) YoY NEW(+11.1K)	All Managers (Combined)	$281.0K	0.0% ($281.0K/$13.2B)	QoQ +7.76% (+$20.2K) YoY NEW(+$281.0K)
Coterra Energy Inc.(CTRAcusip127097103)	9.5K	QoQ +16.57% (+1.3K) YoY NEW(+9.5K)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$13.2B)	QoQ +31.91% (+$66.2K) YoY NEW(+$273.8K)
(EFAcusip464287465)	3.3K	QoQ 0.00% (+0) YoY -69.04% (-7.5K)	All Managers (Combined)	$273.4K	0.0% ($273.4K/$13.2B)	QoQ +8.09% (+$20.5K) YoY +31578.67% (-$272.5K)