Westwood-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "SMCI", "ARM", "GOOGL", null, "AVGO", null, null, null, "UNP", "QCOM", "META", null, "MSFT", "BX", "ORCL", "PANW", null, "AAPL", "SPY", "NVDA", "GS", "PLTR", "NOW", "UBER", "AMD", "AMZN", null, "ET", "NXPI", "CRM", null, "FDX", "COST", "DELL", "DAL", null, "NKE", "QQQ", "GOOG", "JNJ", "LLY", "TSLA", "NFLX", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 45
- Total Value
- 231917233
- Accession Number
- 0001172661-25-001860
- Form Type
- 13F-HR
- Manager Name
- Westwood-Wealth-Management
Data Enrichment
78% identified35 identified10 unidentified
Holdings
45 positions • $231.9M total value
Manager:
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464287556
Shares:13.6K
Value:$1.7M
% of Portfolio:0.8% ($1.7M/$231.9M)
464287721
Shares:10.1K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$231.9M)
Shares:4.9K
Value:$504.7K
% of Portfolio:0.2% ($504.7K/$231.9M)
25434V401
Shares:7.4K
Value:$448.8K
% of Portfolio:0.2% ($448.8K/$231.9M)
74347R214
Shares:8.0K
Value:$385.4K
% of Portfolio:0.2% ($385.4K/$231.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287556)✕ | 13.6K | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$231.9M) | ||
| 42.6K | QoQ NEW(+42.6K) YoY NEW(+42.6K) | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$231.9M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
| 7.7K | QoQ 0.00% (-0) | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$231.9M) | ||
NETFLIX INC(NFLXcusip64110L106) | 1.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$231.9M) | |
(cusip464287721)✕ | 10.1K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$231.9M) | ||
| 2.2K | QoQ -3.73% (-85)YoY -2.66% (-60) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$231.9M) | ||
| 5.0K | QoQ -4.73% (-250)YoY -9.03% (-500) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$231.9M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 6.6K | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$231.9M) | ||
ORACLE CORP(ORCLcusip68389X105) | 7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $975.2K | 0.4% ($975.2K/$231.9M) | YoY NEW(+$975.2K) |
ServiceNow, Inc.(NOWcusip81762P102) | 1.1K | All Managers (Combined) | $915.6K | 0.4% ($915.6K/$231.9M) | ||
Blackstone Inc.(BXcusip09260D107) | 6.2K | QoQ 0.00% (-0)YoY NEW(+6.2K) | All Managers (Combined) | $863.1K | 0.4% ($863.1K/$231.9M) | YoY NEW(+$863.1K) |
Salesforce, Inc.(CRMcusip79466L302) | 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $845.9K | 0.4% ($845.9K/$231.9M) | QoQ NEW(+$845.9K) YoY NEW(+$845.9K) |
| 2.8K | All Managers (Combined) | $683.7K | 0.3% ($683.7K/$231.9M) | |||
| 4.9K | QoQ +1.65% (-80) | All Managers (Combined) | $504.7K | 0.2% ($504.7K/$231.9M) | ||
NIKE, Inc.(NKEcusip654106103) | 7.3K | QoQ 0.00% (-0) | All Managers (Combined) | $463.5K | 0.2% ($463.5K/$231.9M) | |
(cusip25434V401)✕ | 7.4K | All Managers (Combined) | $448.8K | 0.2% ($448.8K/$231.9M) | ||
FEDEX CORP(FDXcusip31428X106) | 1.6K | QoQ -1.84% (-30) | All Managers (Combined) | $390.0K | 0.2% ($390.0K/$231.9M) | |
(cusip74347R214)✕ | 8.0K | QoQ 0.00% (-0) | All Managers (Combined) | $385.4K | 0.2% ($385.4K/$231.9M) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 2.2K | QoQ 0.00% (-0)YoY +1.26% (-28) | All Managers (Combined) | $343.5K | 0.1% ($343.5K/$231.9M) | |
| 17.4K | All Managers (Combined) | $323.5K | 0.1% ($323.5K/$231.9M) |