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 23 of 24

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46429B697

USMV|46429B697

Shares:2.9K

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$13.2B)

Riot Platforms, Inc.

RIOT|767292105

Shares:37.1K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$13.2B)

Archrock, Inc.

AROC|03957W106

Shares:9.8K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$13.2B)

YUM BRANDS INC

YUM|988498101

Shares:1.6K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$13.2B)

464287606

IJK|464287606

Shares:3.0K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$13.2B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.1K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$13.2B)

46641Q217

Shares:4.1K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$13.2B)

Thermon Group Holdings, Inc.

THR|88362T103

Shares:8.2K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$13.2B)

464288588

Shares:2.4K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$13.2B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:2.3K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$13.2B)

CITIGROUP INC

C|172967424

Shares:3.1K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$13.2B)

COMCAST CORP

CMCSA|20030N101

Shares:5.8K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$13.2B)

46429B689

EFAV|46429B689

Shares:2.7K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$13.2B)

464287705

IJJ|464287705

Shares:1.8K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$13.2B)

464288414

MUB|464288414

Shares:2.0K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$13.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:350

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$13.2B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:12.8K

Value:$174.1K

% of Portfolio:0.0% ($174.1K/$13.2B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:10.6K

Value:$123.8K

% of Portfolio:0.0% ($123.8K/$13.2B)

Verve Therapeutics, Inc.

VERV|92539P101

Shares:26.1K

Value:$119.3K

% of Portfolio:0.0% ($119.3K/$13.2B)

65341B106

Shares:10.3K

Value:$97.5K

% of Portfolio:0.0% ($97.5K/$13.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$13.2B)	QoQ +5.48% (+$14.0K) YoY NEW(+$269.3K)
Riot Platforms, Inc.(RIOTcusip767292105)	37.1K	QoQ 0.00% (-0) YoY +83.45% (+16.9K)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$13.2B)	QoQ -30.26% (-$114.7K) YoY +106484.67% (+$264.1K)
Archrock, Inc.(AROCcusip03957W106)	9.8K	QoQ 0.00% (+0) YoY NEW(+9.8K)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$13.2B)	QoQ +5.42% (+$13.3K) YoY NEW(+$257.5K)
YUM BRANDS INC(YUMcusip988498101)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$13.2B)	QoQ +17.29% (+$37.1K) YoY +113312.61% (+$251.6K)
(IJKcusip464287606)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$13.2B)	QoQ -8.41% (-$22.9K) YoY +91202.93% (+$249.0K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.1K	QoQ +0.64% (-20) YoY +1.46% (+45)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$13.2B)	QoQ -1.42% (-$3.4K) YoY +98668.08% (+$231.9K)
(cusip46641Q217)✕	4.1K	QoQ 0.00% (+0) YoY NEW(+4.1K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$13.2B)	QoQ +2.25% (+$5.1K) YoY NEW(+$231.6K)
Thermon Group Holdings, Inc.(THRcusip88362T103)	8.2K	QoQ -22.18% (-2.3K) YoY -98.68% (-615.7K)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$13.2B)	QoQ -24.67% (-$74.7K) YoY +1017.40% (-$207.7K)
(cusip464288588)✕	2.4K	QoQ -0.77% (-19) YoY -72.98% (-6.6K)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$13.2B)	QoQ +1.49% (-$3.4K) YoY +27322.98% (-$227.1K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$13.2B)	QoQ -1.58% (-$3.6K) YoY +97755.70% (+$222.9K)
CITIGROUP INC(Ccusip172967424)	3.1K	QoQ -0.63% (-20) YoY NEW(+3.1K)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$13.2B)	QoQ +0.20% (-$463) YoY NEW(+$221.3K)
COMCAST CORP(CMCSAcusip20030N101)	5.8K	QoQ -24.63% (-1.9K) YoY +3.93% (+220)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$13.2B)	QoQ -25.89% (-$74.9K) YoY +88399.17% (+$213.9K)
(EFAVcusip46429B689)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$13.2B)	QoQ NEW(+$212.3K) YoY NEW(+$212.3K)
(IJJcusip464287705)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$13.2B)	QoQ -4.18% (-$9.3K) YoY +101298.08% (+$211.7K)
(MUBcusip464288414)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$13.2B)	QoQ NEW(+$208.2K) YoY NEW(+$208.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	350	QoQ NEW(+350) YoY NEW(+350)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$13.2B)	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	12.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$174.1K	0.0% ($174.1K/$13.2B)	QoQ +40.12% (+$49.9K) YoY +115219.20% (+$174.0K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	10.6K	QoQ 0.00% (-0) YoY NEW(+10.6K)	All Managers (Combined)	$123.8K	0.0% ($123.8K/$13.2B)	QoQ -24.48% (-$40.1K) YoY NEW(+$123.8K)
Verve Therapeutics, Inc.(VERVcusip92539P101)	26.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$119.3K	0.0% ($119.3K/$13.2B)	QoQ -18.97% (-$27.9K) YoY +34269.74% (+$118.9K)
(cusip65341B106)✕	10.3K	QoQ 0.00% (-0) YoY -84.27% (-55.0K)	All Managers (Combined)	$97.5K	0.0% ($97.5K/$13.2B)	QoQ -46.62% (-$85.2K) YoY +4866.83% (-$95.5K)