13F HOLDINGS REPORT
Westwood Wealth Management
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001861125-23-000003
Total Value
$142.0M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 76,810 | $32.5M | 22.89% |
| 2 | APPLE INC | AAPL | 160,585 | $31.1M | 21.94% |
| 3 | ALPHABET INC | GOOG | 95,840 | $11.5M | 8.08% |
| 4 | MICROSOFT CORP | MSFT | 25,486 | $8.7M | 6.11% |
| 5 | PROSHARES TR | 74347R206 | 122,736 | $7.9M | 5.57% |
| 6 | META MATERIALS INC | 59134N104 | 20,000 | $5.7M | 4.04% |
| 7 | DIREXION SHS ETF TR | 25459W458 | 178,790 | $4.4M | 3.13% |
| 8 | AMAZON COM INC | AMZN | 32,871 | $4.3M | 3.02% |
| 9 | PALO ALTO NETWORKS INC | PANW | 15,068 | $3.9M | 2.71% |
| 10 | VANECK ETF TRUST | 92189F676 | 18,450 | $2.8M | 1.98% |
| 11 | DIREXION SHS ETF TR | 25459W862 | 31,200 | $2.8M | 1.98% |
| 12 | NVIDIA CORPORATION | NVDA | 5,000 | $2.1M | 1.49% |
| 13 | UBER TECHNOLOGIES INC | UBER | 48,475 | $2.1M | 1.47% |
| 14 | DIREXION SHS ETF TR | 25459W847 | 55,395 | $2.0M | 1.38% |
| 15 | NXP SEMICONDUCTORS N V | NXPI | 8,505 | $1.7M | 1.23% |
| 16 | ISHARES TR | 464287721 | 12,905 | $1.4M | 0.99% |
| 17 | INVESCO QQQ TR | IVZ | 3,580 | $1.3M | 0.93% |
| 18 | NIKE INC | NKE | 11,252 | $1.2M | 0.87% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,731 | $1.2M | 0.85% |
| 20 | UNION PAC CORP | UNP | 5,825 | $1.2M | 0.84% |
| 21 | JPMORGAN CHASE & CO | VYLD | 7,562 | $1.1M | 0.77% |
| 22 | ISHARES TR | 464287556 | 8,555 | $1.1M | 0.77% |
| 23 | META PLATFORMS INC | META | 3,211 | $921,493 | 0.65% |
| 24 | ALPHABET INC | GOOG | 7,160 | $866,145 | 0.61% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 8,580 | $715,143 | 0.50% |
| 26 | DISNEY WALT CO | 254687106 | 7,490 | $668,707 | 0.47% |
| 27 | BLACKSTONE INC | BX | 7,150 | $664,736 | 0.47% |
| 28 | FEDEX CORP | FDX | 2,640 | $654,456 | 0.46% |
| 29 | BLOCK INC | BSQKZ | 9,000 | $599,130 | 0.42% |
| 30 | QUALCOMM INC | QCOM | 4,233 | $503,896 | 0.35% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 4,279 | $487,421 | 0.34% |
| 32 | JOHNSON & JOHNSON | JNJ | 2,597 | $429,855 | 0.30% |
| 33 | GENERAL MTRS CO | 37045V100 | 10,040 | $387,142 | 0.27% |
| 34 | DIMENSIONAL ETF TRUST | 25434V401 | 7,420 | $357,347 | 0.25% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 1,095 | $353,181 | 0.25% |
| 36 | SERVICENOW INC | NOW | 625 | $351,231 | 0.25% |
| 37 | BIOGEN INC | BIIB | 1,175 | $334,699 | 0.24% |
| 38 | PFIZER INC | PFE | 7,746 | $284,123 | 0.20% |
| 39 | PAYPAL HLDGS INC | PYPL | 4,220 | $281,601 | 0.20% |
| 40 | NETFLIX INC | NFLX | 578 | $254,603 | 0.18% |
| 41 | MODERNA INC | MRNA | 1,900 | $230,850 | 0.16% |
| 42 | DELTA AIR LINES INC DEL | DAL | 4,750 | $225,815 | 0.16% |
| 43 | ENERGY TRANSFER L P | ET-PI | 13,000 | $165,100 | 0.12% |
| 44 | SNAP INC | SNAP | 11,960 | $141,606 | 0.10% |
| 45 | META MATERIALS INC | 59134N104 | 100 | $22 | 0.00% |