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Size ($ in 1000's)
At 12/31/2023: $222,103 At 09/30/2023: $183,265
HWG Holdings LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HWG Holdings LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the HWG Holdings LP top holdings by largest position size, as per the latest 13f filing made by HWG Holdings LP.
In the HWG Holdings LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by HWG Holdings LP in that top holding, then the share count change between reporting periods, and finally the HWG Holdings LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES CORE S&P 500 ETF (IVV) |
168,314 |
-34,828 |
$80,392 | IVV | 168,314 | -34,828 | $80,392 | MICROSOFT CORP |
51,895 |
+27,079 |
$19,515 | MSFT | 51,895 | +27,079 | $19,515 | INVSC QQQ TRUST SRS 1 ETF (QQQ) |
31,749 |
+15,159 |
$13,002 | QQQ | 31,749 | +15,159 | $13,002 | AMAZON.COM INC |
57,540 |
+35,267 |
$8,743 | AMZN | 57,540 | +35,267 | $8,743 | CADENCE DESIGN SYS |
26,096 |
+9,633 |
$7,108 | CDNS | 26,096 | +9,633 | $7,108 | SERVICE NOW INC |
8,581 |
+8,559 |
$6,062 | NOW | 8,581 | +8,559 | $6,062 | GENERAC HOLDINGS INC |
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$5,467 | Call | 42,300 | UNCH | $5,467 | ADOBE INC |
8,954 |
+5,304 |
$5,342 | ADBE | 8,954 | +5,304 | $5,342 | ALPHABET INC. CLASS A |
33,252 |
-31,077 |
$4,645 | GOOGL | 33,252 | -31,077 | $4,645 | CURTISS WRIGHT CORP |
20,110 |
+11,841 |
$4,480 | CW | 20,110 | +11,841 | $4,480 | APPLE INC |
22,733 |
-4,514 |
$4,377 | AAPL | 22,733 | -4,514 | $4,377 | SYNOPSYS INC |
8,456 |
+3,069 |
$4,354 | SNPS | 8,456 | +3,069 | $4,354 | ADVANCED MICRO DEVIC |
27,083 |
+20,750 |
$3,992 | AMD | 27,083 | +20,750 | $3,992 | ZSCALER INC |
17,042 |
+17,042 |
$3,776 | ZS | 17,042 | +17,042 | $3,776 | COPART INC |
72,194 |
+48,145 |
$3,538 | CPRT | 72,194 | +48,145 | $3,538 | JPMORGAN CHASE & CO |
18,678 |
+2,185 |
$3,177 | JPM | 18,678 | +2,185 | $3,177 | ISHARES CORE S&P MID CAP ETF (IJH) |
11,430 |
+5,602 |
$3,168 | IJH | 11,430 | +5,602 | $3,168 | META PLATFORMS INC CLASS A |
8,790 |
+3,029 |
$3,111 | META | 8,790 | +3,029 | $3,111 | ISHARES RUSSELL MID CAP GROWTH (IWP) |
27,890 |
+27,266 |
$2,913 | IWP | 27,890 | +27,266 | $2,913 | SPDR PORTFOLIO S&P 500 ETF (SPLG) |
50,639 |
+16,579 |
$2,831 | SPLG | 50,639 | +16,579 | $2,831 | BROWN & BROWN INC |
38,377 |
+974 |
$2,729 | BRO | 38,377 | +974 | $2,729 | LILLY ELI & CO |
4,665 |
+174 |
$2,719 | LLY | 4,665 | +174 | $2,719 | ARISTA NETWORKS INC |
9,512 |
+9,454 |
$2,240 | ANET | 9,512 | +9,512 | $2,240 | MUELLER INDS INC |
45,538 |
+45,487 |
$2,147 | MLI | 45,538 | +45,487 | $2,147 | CROWDSTRIKE HLDGS INC |
7,442 |
+7,442 |
$1,900 | CRWD | 7,442 | +7,442 | $1,900 | SHERWIN WILLIAMS CO |
5,183 |
+2,513 |
$1,617 | SHW | 5,183 | +2,513 | $1,617 | WORKDAY INC CLASS A |
5,504 |
+5,504 |
$1,519 | WDAY | 5,504 | +5,504 | $1,519 | SQUARE INC CLASS A |
19,183 |
+19,183 |
$1,484 | SQ | 19,183 | +19,183 | $1,484 | WW GRAINGER INC |
1,746 |
+26 |
$1,447 | GWW | 1,746 | +26 | $1,447 | PALO ALTO NETWORKS INC |
4,801 |
+3,942 |
$1,416 | PANW | 4,801 | +3,942 | $1,416 | COSTCO WHOLESALE CO |
1,844 |
+45 |
$1,217 | COST | 1,844 | +45 | $1,217 | NVIDIA CORP |
2,347 |
-3,162 |
$1,162 | NVDA | 2,347 | -3,162 | $1,162 | SALESFORCE INC |
4,016 |
+3,980 |
$1,057 | CRM | 4,016 | +3,980 | $1,057 | WATTS WATER TECH INC CLASS A |
4,984 |
+18 |
$1,038 | WTS | 4,984 | +18 | $1,038 | DROPBOX INC CLASS A |
34,112 |
+34,112 |
$1,006 | DBX | 34,112 | +34,112 | $1,006 | MSCI INC |
1,362 |
-20 |
$770 | MSCI | 1,362 | -20 | $770 | ENTERPRISE PRODS PART LP |
27,456 |
+700 |
$723 | EPD | 27,456 | +700 | $723 | FIDELITY NASDAQ COMPOSITE IND |
11,848 |
+6,536 |
$702 | ONEQ | 11,848 | +6,536 | $702 | ENERGY TRANSFER LP COM UT LTD |
42,409 |
UNCH |
$585 | ET | 42,409 | UNCH | $585 | UNITEDHEALTH GRP INC |
748 |
-239 |
$394 | UNH | 748 | -239 | $394 | BOSTON SCIENTIFIC CO |
6,268 |
-127 |
$362 | BSX | 6,268 | -127 | $362 | DORCHESTER MINERALS LP |
10,000 |
+10,000 |
$318 | DMLP | 10,000 | +10,000 | $318 | EXXON MOBIL CORP |
2,904 |
-42,328 |
$290 | XOM | 2,904 | -42,328 | $290 | SELECT SECTOR HEALTH CARE SPDR (XLV) |
2,065 |
UNCH |
$282 | XLV | 2,065 | UNCH | $282 | DIMENSIONAL US MARKETWIDE VALU |
6,874 |
UNCH |
$256 | DFUV | 6,874 | UNCH | $256 | NOVO NORDISK A S ADR |
2,412 |
+2,412 |
$250 | NVO | 2,412 | +2,412 | $250 | DIMENSIONAL US EQUITY ETF (DFUS) |
3,819 |
UNCH |
$198 | DFUS | 3,819 | UNCH | $198 | APPLIED MATERIALS |
1,098 |
+123 |
$178 | AMAT | 1,098 | +123 | $178 | DIMENSIONAL US TARGETED VALUE |
2,976 |
UNCH |
$156 | DFAT | 2,976 | UNCH | $156 | ABBVIE INC |
1,003 |
-9 |
$155 | ABBV | 1,003 | -9 | $155 |
See Full List: All Stocks Held By HWG Holdings LP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By HWG Holdings LP
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