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 6 of 24

Sort by:

PEPSICO INC

PEP|713448108

Shares:360.5K

Value:$54.1M

% of Portfolio:0.4% ($54.1M/$13.2B)

Marvell Technology, Inc.

MRVL|573874104

Shares:876.7K

Value:$54.0M

% of Portfolio:0.4% ($54.0M/$13.2B)

INTERPARFUMS INC

IPAR|458334109

Shares:464.9K

Value:$52.9M

% of Portfolio:0.4% ($52.9M/$13.2B)

HP INC

HPQ|40434L105

Shares:1.7M

Value:$46.7M

% of Portfolio:0.4% ($46.7M/$13.2B)

Hess Midstream LP

HESM|428103105

Shares:1.1M

Value:$46.1M

% of Portfolio:0.3% ($46.1M/$13.2B)

Antero Midstream Corp

AM|03676B102

Shares:2.5M

Value:$44.2M

% of Portfolio:0.3% ($44.2M/$13.2B)

90386K589

Shares:1.6M

Value:$44.1M

% of Portfolio:0.3% ($44.1M/$13.2B)

AMAZON COM INC

AMZN|023135106

Shares:229.0K

Value:$43.6M

% of Portfolio:0.3% ($43.6M/$13.2B)

Apple Inc.

AAPL|037833100

Shares:192.3K

Value:$42.7M

% of Portfolio:0.3% ($42.7M/$13.2B)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:673.9K

Value:$41.3M

% of Portfolio:0.3% ($41.3M/$13.2B)

NVIDIA CORP

NVDA|67066G104

Shares:375.7K

Value:$40.7M

% of Portfolio:0.3% ($40.7M/$13.2B)

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:449.1K

Value:$40.6M

% of Portfolio:0.3% ($40.6M/$13.2B)

78468R663

Shares:435.8K

Value:$40.0M

% of Portfolio:0.3% ($40.0M/$13.2B)

464287200

IVV|464287200

Shares:70.4K

Value:$39.6M

% of Portfolio:0.3% ($39.6M/$13.2B)

YETI Holdings, Inc.

YETI|98585X104

Shares:1.2M

Value:$39.5M

% of Portfolio:0.3% ($39.5M/$13.2B)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

Shares:993.8K

Value:$38.7M

% of Portfolio:0.3% ($38.7M/$13.2B)

CENTRAL GARDEN & PET CO

CENTA|153527205

Shares:1.2M

Value:$38.1M

% of Portfolio:0.3% ($38.1M/$13.2B)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

Shares:916.2K

Value:$37.6M

% of Portfolio:0.3% ($37.6M/$13.2B)

Sitio Royalties Corp.

STR|82983N108

Shares:1.9M

Value:$37.5M

% of Portfolio:0.3% ($37.5M/$13.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:176.7K

Value:$37.4M

% of Portfolio:0.3% ($37.4M/$13.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	360.5K	QoQ -28.01% (-140.3K) YoY -17.28% (-75.3K)	All Managers (Combined)	$54.1M	0.4% ($54.1M/$13.2B)	QoQ -29.02% (-$22.1M) YoY +70770.00% (-$54.0M)
Marvell Technology, Inc.(MRVLcusip573874104)	876.7K	QoQ +70.72% (-363.2K) YoY +789.61% (+778.2K)	All Managers (Combined)	$54.0M	0.4% ($54.0M/$13.2B)	QoQ -4.82% (-$2.7M) YoY +772685.03% (+$54.0M)
INTERPARFUMS INC(IPARcusip458334109)	464.9K	QoQ +31.05% (+110.2K) YoY NEW(+464.9K)	All Managers (Combined)	$52.9M	0.4% ($52.9M/$13.2B)	QoQ +13.47% (+$6.3M) YoY NEW(+$52.9M)
HP INC(HPQcusip40434L105)	1.7M	QoQ -4.74% (-83.9K) YoY NEW(+1.7M)	All Managers (Combined)	$46.7M	0.4% ($46.7M/$13.2B)	QoQ -19.16% (-$11.1M) YoY NEW(+$46.7M)
Hess Midstream LP(HESMcusip428103105)	1.1M	QoQ -21.06% (-290.7K) YoY +27.63% (+235.9K)	All Managers (Combined)	$46.1M	0.3% ($46.1M/$13.2B)	QoQ -9.85% (-$5.0M) YoY +149289.10% (+$46.0M)
Antero Midstream Corp(AMcusip03676B102)	2.5M	QoQ +14.37% (+308.6K) YoY -22.62% (-718.2K)	All Managers (Combined)	$44.2M	0.3% ($44.2M/$13.2B)	QoQ +36.42% (+$11.8M) YoY +98959.48% (-$44.2M)
(cusip90386K589)✕	1.6M	QoQ -3.20% (-52.5K) YoY NEW(+1.6M)	All Managers (Combined)	$44.1M	0.3% ($44.1M/$13.2B)	QoQ -1.28% (-$575.7K) YoY NEW(+$44.1M)
AMAZON COM INC(AMZNcusip023135106)	229.0K	QoQ -4.99% (-12.0K) YoY -10.95% (-28.2K)	All Managers (Combined)	$43.6M	0.3% ($43.6M/$13.2B)	QoQ -17.60% (-$9.3M) YoY +93823.13% (-$43.5M)
Apple Inc.(AAPLcusip037833100)	192.3K	QoQ -69.06% (-429.2K) YoY -74.76% (-569.5K)	All Managers (Combined)	$42.7M	0.3% ($42.7M/$13.2B)	QoQ -72.55% (-$112.9M) YoY +32592.96% (-$42.6M)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	673.9K	QoQ +15.32% (-89.5K) YoY -8.76% (-64.7K)	All Managers (Combined)	$41.3M	0.3% ($41.3M/$13.2B)	QoQ -8.26% (-$3.7M) YoY +85520.93% (-$41.3M)
NVIDIA CORP(NVDAcusip67066G104)	375.7K	QoQ +36.10% (+99.7K) YoY +1132.99% (+345.2K)	All Managers (Combined)	$40.7M	0.3% ($40.7M/$13.2B)	QoQ +9.84% (+$3.6M) YoY +147794.27% (+$40.7M)
COASTAL FINANCIAL CORP(CCBcusip19046P209)	449.1K	QoQ +400.44% (+359.4K) YoY NEW(+449.1K)	All Managers (Combined)	$40.6M	0.3% ($40.6M/$13.2B)	QoQ +432.86% (+$33.0M) YoY NEW(+$40.6M)
(cusip78468R663)✕	435.8K	QoQ +17.37% (+64.5K) YoY +11.86% (+46.2K)	All Managers (Combined)	$40.0M	0.3% ($40.0M/$13.2B)	QoQ +17.75% (+$6.0M) YoY +111681.22% (+$39.9M)
(IVVcusip464287200)	70.4K	QoQ +1.76% (-1.2K) YoY +217.52% (+48.2K)	All Managers (Combined)	$39.6M	0.3% ($39.6M/$13.2B)	QoQ -2.86% (-$1.2M) YoY +339271.40% (+$39.6M)
YETI Holdings, Inc.(YETIcusip98585X104)	1.2M	QoQ +23.84% (+229.7K) YoY NEW(+1.2M)	All Managers (Combined)	$39.5M	0.3% ($39.5M/$13.2B)	QoQ +6.44% (+$2.4M) YoY NEW(+$39.5M)
Bank of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	993.8K	QoQ +8.55% (+78.3K) YoY NEW(+993.8K)	All Managers (Combined)	$38.7M	0.3% ($38.7M/$13.2B)	QoQ +15.59% (+$5.2M) YoY NEW(+$38.7M)
CENTRAL GARDEN & PET CO(CENTAcusip153527205)	1.2M	QoQ +21.08% (+202.8K) YoY +33.33% (+291.1K)	All Managers (Combined)	$38.1M	0.3% ($38.1M/$13.2B)	QoQ +19.91% (+$6.3M) YoY +118099.94% (+$38.1M)
PAPA JOHNS INTERNATIONAL INC(PZZAcusip698813102)	916.2K	QoQ -17.99% (-201.1K) YoY -2.95% (-27.9K)	All Managers (Combined)	$37.6M	0.3% ($37.6M/$13.2B)	QoQ -17.97% (-$8.2M) YoY +59756.07% (-$37.6M)
Sitio Royalties Corp.(STRcusip82983N108)	1.9M	QoQ -20.41% (-483.6K) YoY -30.94% (-845.1K)	All Managers (Combined)	$37.5M	0.3% ($37.5M/$13.2B)	QoQ -17.55% (-$8.0M) YoY +55402.88% (-$37.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	176.7K	QoQ -2.06% (-3.7K) YoY -73.57% (-492.1K)	All Managers (Combined)	$37.4M	0.3% ($37.4M/$13.2B)	QoQ -8.19% (-$3.3M) YoY +27162.01% (-$37.3M)