13F HOLDINGS REPORT
Westwood Wealth Management
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001861125-24-000006
Total Value
$268.3M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 801,120 | $99.0M | 36.88% |
| 2 | APPLE INC | AAPL | 132,226 | $27.8M | 10.38% |
| 3 | META PLATFORMS INC | META | 26,591 | $13.4M | 5.00% |
| 4 | PROSHARES TR | 74347R206 | 129,010 | $12.9M | 4.80% |
| 5 | DIREXION SHS ETF TR | 25459W458 | 226,970 | $12.6M | 4.68% |
| 6 | MICROSOFT CORP | MSFT | 27,622 | $12.3M | 4.60% |
| 7 | ALPHABET INC | GOOG | 62,107 | $11.3M | 4.22% |
| 8 | META PLATFORMS INC | META | 200 | $10.1M | 3.76% |
| 9 | BROADCOM INC | AVGO | 5,475 | $8.8M | 3.28% |
| 10 | AMAZON COM INC | AMZN | 35,270 | $6.8M | 2.54% |
| 11 | PALO ALTO NETWORKS INC | PANW | 14,753 | $5.0M | 1.86% |
| 12 | DIREXION SHS ETF TR | 25459W862 | 33,175 | $4.8M | 1.81% |
| 13 | INVESCO QQQ TR | IVZ | 100 | $4.8M | 1.79% |
| 14 | VANECK ETF TRUST | 92189F676 | 17,290 | $4.5M | 1.68% |
| 15 | ARM HOLDINGS PLC | 042068205 | 23,675 | $3.9M | 1.44% |
| 16 | DIREXION SHS ETF TR | 25459W847 | 98,730 | $3.6M | 1.35% |
| 17 | UBER TECHNOLOGIES INC | UBER | 49,750 | $3.6M | 1.35% |
| 18 | NXP SEMICONDUCTORS N V | NXPI | 8,830 | $2.4M | 0.89% |
| 19 | INVESCO QQQ TR | IVZ | 4,685 | $2.2M | 0.84% |
| 20 | ISHARES TR | 464287721 | 12,050 | $1.8M | 0.68% |
| 21 | ELI LILLY & CO | LLY | 1,940 | $1.8M | 0.65% |
| 22 | ISHARES TR | 464287556 | 12,325 | $1.7M | 0.63% |
| 23 | SUPER MICRO COMPUTER INC | SMCI | 1,750 | $1.4M | 0.53% |
| 24 | UNION PAC CORP | UNP | 5,535 | $1.3M | 0.47% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,251 | $1.2M | 0.46% |
| 26 | ALPHABET INC | GOOG | 6,640 | $1.2M | 0.45% |
| 27 | BLACKSTONE INC | BX | 7,175 | $888,265 | 0.33% |
| 28 | FEDEX CORP | FDX | 2,430 | $728,611 | 0.27% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 4,279 | $694,097 | 0.26% |
| 30 | NETFLIX INC | NFLX | 1,020 | $688,378 | 0.26% |
| 31 | NIKE INC | NKE | 8,302 | $625,722 | 0.23% |
| 32 | PROSHARES TR | 74347R214 | 10,000 | $592,600 | 0.22% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 2,787 | $563,699 | 0.21% |
| 34 | QUALCOMM INC | QCOM | 2,708 | $539,379 | 0.20% |
| 35 | SERVICENOW INC | NOW | 600 | $472,002 | 0.18% |
| 36 | DISNEY WALT CO | 254687106 | 4,570 | $453,755 | 0.17% |
| 37 | DIMENSIONAL ETF TRUST | 25434V401 | 7,420 | $436,667 | 0.16% |
| 38 | NVIDIA CORPORATION | NVDA | 30 | $370,620 | 0.14% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,947 | $284,574 | 0.11% |
| 40 | ENERGY TRANSFER L P | ET-PI | 15,000 | $243,300 | 0.09% |
| 41 | BLOCK INC | BSQKZ | 3,560 | $229,584 | 0.09% |
| 42 | DELTA AIR LINES INC DEL | DAL | 4,800 | $227,712 | 0.08% |