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

SEC FilingSEC DataHachi Filing

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
CIK: westwood-wealth-management
Manager Name: Westwood-Wealth-Management

Data Enrichment

78% identified

35 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $231.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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JOHNSON & JOHNSON

JNJ|478160104

Shares:1.9K

Value:$322.9K

% of Portfolio:0.1% ($322.9K/$231.9M)

Dell Technologies Inc.

DELL|24703L202

Shares:2.5K

Value:$227.9K

% of Portfolio:0.1% ($227.9K/$231.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:395

Value:$215.8K

% of Portfolio:0.1% ($215.8K/$231.9M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:4.8K

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$231.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:220

Value:$208.1K

% of Portfolio:0.1% ($208.1K/$231.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	1.9K	QoQ 0.00% (+0) YoY -15.23% (-350)	All Managers (Combined)	$322.9K	0.1% ($322.9K/$231.9M)	QoQ +14.67% (+$41.3K) YoY -11.13% (-$40.5K)
Dell Technologies Inc.(DELLcusip24703L202)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$227.9K	0.1% ($227.9K/$231.9M)	QoQ -20.90% (-$60.2K) YoY NEW(+$227.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	395	QoQ 0.00% (-0) YoY NEW(+395)	All Managers (Combined)	$215.8K	0.1% ($215.8K/$231.9M)	QoQ -4.59% (-$10.4K) YoY NEW(+$215.8K)
DELTA AIR LINES, INC.(DALcusip247361702)	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$231.9M)	QoQ -27.93% (-$81.1K) YoY -8.91% (-$20.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	220	QoQ 0.00% (+0) YoY NEW(+220)	All Managers (Combined)	$208.1K	0.1% ($208.1K/$231.9M)	QoQ +3.22% (+$6.5K) YoY NEW(+$208.1K)