Q2 2023 · 13F-HR
Westwood Wealth Managementholdings as filed
Filed 2023-07-26 · accession 0001861125-23-000003
$142.0M
Reported value
45
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.5M | 22.9% | 76,810 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.1M | 21.9% | 160,585 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.5M | 8.08% | 95,840 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 6.11% | 25,486 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $7.9M | 5.57% | 122,736 | Common | NONE |
| 59134N104 | — | META MATERIALS INC | $5.7M | 4.04% | 20,000 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $4.4M | 3.13% | 178,790 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 3.02% | 32,871 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 2.71% | 15,068 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.8M | 1.98% | 18,450 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $2.8M | 1.98% | 31,200 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.49% | 5,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 1.47% | 48,475 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $2.0M | 1.38% | 55,395 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 1.23% | 8,505 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.99% | 12,905 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.93% | 3,580 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.87% | 11,252 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.85% | 2,731 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.84% | 5,825 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.77% | 7,562 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.77% | 8,555 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $921,493 | 0.65% | 3,211 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $866,145 | 0.61% | 7,160 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $715,143 | 0.50% | 8,580 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $668,707 | 0.47% | 7,490 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $664,736 | 0.47% | 7,150 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $654,456 | 0.46% | 2,640 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $599,130 | 0.42% | 9,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $503,896 | 0.35% | 4,233 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $487,421 | 0.34% | 4,279 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $429,855 | 0.30% | 2,597 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $387,142 | 0.27% | 10,040 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $357,347 | 0.25% | 7,420 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $353,181 | 0.25% | 1,095 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $351,231 | 0.25% | 625 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $334,699 | 0.24% | 1,175 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $284,123 | 0.20% | 7,746 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $281,601 | 0.20% | 4,220 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $254,603 | 0.18% | 578 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $230,850 | 0.16% | 1,900 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $225,815 | 0.16% | 4,750 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $165,100 | 0.12% | 13,000 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $141,606 | 0.10% | 11,960 | Common | NONE |
| 59134N104 | — | META MATERIALS INC | $22 | 0.00% | 100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.