13F HOLDINGS REPORT
Westwood Wealth Management
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001861125-24-000003
Total Value
$204.5M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 74,804 | $67.6M | 33.06% |
| 2 | APPLE INC | AAPL | 162,748 | $27.9M | 13.65% |
| 3 | META PLATFORMS INC | META | 24,473 | $11.9M | 5.81% |
| 4 | MICROSOFT CORP | MSFT | 26,639 | $11.2M | 5.48% |
| 5 | PROSHARES TR | 74347R206 | 124,920 | $10.9M | 5.34% |
| 6 | DIREXION SHS ETF TR | 25459W458 | 218,315 | $10.2M | 4.97% |
| 7 | ALPHABET INC | GOOG | 62,800 | $9.5M | 4.64% |
| 8 | BROADCOM INC | AVGO | 5,475 | $7.3M | 3.55% |
| 9 | AMAZON COM INC | AMZN | 34,221 | $6.2M | 3.02% |
| 10 | DIREXION SHS ETF TR | 25459W847 | 127,730 | $5.5M | 2.68% |
| 11 | DIREXION SHS ETF TR | 25459W862 | 33,950 | $4.6M | 2.23% |
| 12 | PALO ALTO NETWORKS INC | PANW | 14,978 | $4.3M | 2.08% |
| 13 | UBER TECHNOLOGIES INC | UBER | 49,750 | $3.8M | 1.87% |
| 14 | VANECK ETF TRUST | 92189F676 | 15,790 | $3.6M | 1.74% |
| 15 | NXP SEMICONDUCTORS N V | NXPI | 8,830 | $2.2M | 1.07% |
| 16 | INVESCO QQQ TR | IVZ | 4,145 | $1.8M | 0.90% |
| 17 | ISHARES TR | 464287556 | 12,475 | $1.7M | 0.84% |
| 18 | ISHARES TR | 464287721 | 12,055 | $1.6M | 0.80% |
| 19 | UNION PAC CORP | UNP | 5,535 | $1.4M | 0.67% |
| 20 | ELI LILLY & CO | LLY | 1,615 | $1.3M | 0.61% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,251 | $1.2M | 0.58% |
| 22 | NIKE INC | NKE | 10,952 | $1.0M | 0.50% |
| 23 | ALPHABET INC | GOOG | 6,640 | $1.0M | 0.49% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 4,279 | $772,317 | 0.38% |
| 25 | FEDEX CORP | FDX | 2,435 | $705,517 | 0.35% |
| 26 | DISNEY WALT CO | 254687106 | 5,370 | $657,073 | 0.32% |
| 27 | NETFLIX INC | NFLX | 1,020 | $619,477 | 0.30% |
| 28 | PROSHARES TR | 74347R214 | 10,000 | $575,400 | 0.28% |
| 29 | JPMORGAN CHASE & CO | VYLD | 2,787 | $558,236 | 0.27% |
| 30 | SERVICENOW INC | NOW | 600 | $457,440 | 0.22% |
| 31 | DIMENSIONAL ETF TRUST | 25434V401 | 7,420 | $422,792 | 0.21% |
| 32 | NVIDIA CORPORATION | NVDA | 430 | $388,531 | 0.19% |
| 33 | BLOCK INC | BSQKZ | 4,560 | $385,685 | 0.19% |
| 34 | QUALCOMM INC | QCOM | 2,208 | $373,814 | 0.18% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,297 | $363,362 | 0.18% |
| 36 | NVIDIA CORPORATION | NVDA | 300 | $271,068 | 0.13% |
| 37 | ENERGY TRANSFER L P | ET-PI | 15,000 | $235,950 | 0.12% |
| 38 | DELTA AIR LINES INC DEL | DAL | 4,800 | $229,776 | 0.11% |