Notify me when BROADMARK ASSET MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | $12,297,752,284 | Dallas, TX | 028-15581 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $0 | 13F-NT | 17 Feb 2026, 16:17 | |||||
| Q3 2025 | $0 | 13F-NT | 14 Nov 2025, 18:22 | |||||
| Q2 2025 | $0 | 13F-NT | 11 Aug 2025, 11:29 | |||||
| Q1 2025 | $0 | 13F-NT | 09 May 2025, 11:46 | |||||
| Q4 2024 | $0 | 13F-NT | 14 Feb 2025, 14:30 | |||||
| Q3 2024 | $0 | 13F-NT | 14 Nov 2024, 16:47 | |||||
| Q2 2024 | $0 | 13F-NT | 13 Aug 2024, 16:36 | |||||
| Q1 2024 | $0 | 13F-NT | 10 May 2024, 12:42 | |||||
| Q4 2023 | 1 | $80,439,181 | +$13,283,604 | $0 | +$13,283,604 | RSP | 13F-HR | 13 Feb 2024, 15:14 |
| Q3 2023 | 1 | $60,299,580 | +$60,299,580 | -$131,411,243 | -$71,111,663 | RSP | 13F-HR | 09 Nov 2023, 18:47 |
| Q2 2023 | 1 | $131,411,243 | +$95,992,728 | -$33,199,567 | +$62,793,161 | SPY | 13F-HR | 10 Aug 2023, 12:29 |
| Q1 2023 | 2 | $65,910,237 | +$65,910,237 | -$54,604,274 | +$11,305,963 | QQQ, SPY | 13F-HR | 09 May 2023, 17:05 |
| Q4 2022 | 4 | $54,604,274 | +$54,604,274 | -$14,231,000 | +$40,373,274 | XLU, XLV, XLP, DIA | 13F-HR | 14 Feb 2023, 15:33 |
| Q3 2022 | 1 | $14,231,000 | $0 | -$25,280,903 | -$25,280,903 | SPY | 13F-HR | 09 Nov 2022, 14:49 |
| Q2 2022 | 1 | $45,574,000 | +$9,534,615 | -$82,112,000 | -$72,577,385 | SPY | 13F-HR | 04 Aug 2022, 18:16 |
| Q1 2022 | 3 | $121,620,000 | +$82,112,000 | -$115,896,818 | -$33,784,818 | IWD, SPY, QQQ | 13F-HR | 10 May 2022, 20:09 |
| Q4 2021 | 1 | $163,430,000 | +$28,736,125 | -$66,264,000 | -$37,527,875 | SPY | 13F-HR | 04 Feb 2022, 19:00 |
| Q3 2021 | 3 | $187,963,000 | +$32,431,000 | -$34,025,974 | -$1,594,974 | SPY, QQQ, DIA | 13F-HR | 04 Nov 2021, 19:42 |
| Q2 2021 | 2 | $188,833,000 | +$33,499,000 | -$52,465,324 | -$18,966,324 | SPY, QQQ | 13F-HR | 29 Jul 2021, 15:38 |
| Q1 2021 | 1 | $192,396,000 | +$11,891,905 | -$73,518,000 | -$61,626,095 | SPY | 13F-HR | 13 May 2021, 11:59 |
| Q4 2020 | 7 | $243,797,000 | +$90,497,999 | -$19,099,070 | +$71,398,929 | SPY, QQQ, XLY, XLV, IWN | 13F-HR | 04 Feb 2021, 12:59 |
| Q3 2020 | 2 | $155,056,000 | +$84,890,868 | -$118,968,000 | -$34,077,132 | SPY, XLY | 13F-HR | 12 Nov 2020, 14:37 |
| Q2 2020 | 3 | $183,575,000 | +$147,091,007 | -$13,614,000 | +$133,477,007 | QQQ, SPY, XLK | 13F-HR | 04 Aug 2020, 21:01 |
| Q1 2020 | 2 | $41,669,000 | +$13,614,000 | -$195,444,364 | -$181,830,364 | QQQ, DIA | 13F-HR | 30 Apr 2020, 16:32 |
| Q4 2019 | 3 | $228,394,000 | +$95,938,969 | -$1,601,180 | +$94,337,789 | SPY, QQQ, IWM | 13F-HR | 21 Jan 2020, 12:23 |
| Q3 2019 | 2 | $121,959,000 | +$13,085,403 | -$91,234,168 | -$78,148,765 | SPY, QQQ | 13F-HR | 13 Nov 2019, 15:29 |
| Q2 2019 | 3 | $197,814,000 | +$68,286,123 | -$38,119,827 | +$30,166,296 | SPY, QQQ, GDX | 13F-HR | 02 Aug 2019, 17:01 |
| Q1 2019 | 2 | $161,492,000 | +$65,161,000 | -$19,052,419 | +$46,108,581 | SPY, QQQ | 13F-HR | 01 May 2019, 16:38 |
| Q4 2018 | 1 | $102,084,000 | $0 | -$98,383,678 | -$98,383,678 | SPY | 13F-HR | 12 Feb 2019, 17:19 |
| Q3 2018 | 1 | $233,194,000 | $0 | $0 | $0 | SPY | 13F-HR | 26 Oct 2018, 16:21 |
| Q2 2018 | 1 | $157,960,000 | $0 | -$42,226,477 | -$42,226,477 | SPY | 13F-HR | 27 Jul 2018, 17:50 |
| Q1 2018 | 1 | $194,187,000 | $0 | $0 | $0 | SPY | 13F-HR | 30 Apr 2018, 15:30 |
| Q4 2017 | 10 | $316,119,000 | +$106,624,000 | -$4,431,068 | +$102,192,932 | SPY, DIA, IWM, QQQ, GDX | 13F-HR | 09 Feb 2018, 13:35 |
| Q3 2017 | 5 | $201,181,000 | +$45,756,000 | -$1,411,000 | +$44,345,000 | SPY, IWM, DIA, XLF, TIP | 13F-HR | 13 Nov 2017, 10:58 |
| Q2 2017 | 3 | $150,620,000 | +$38,822,000 | -$78,752,302 | -$39,930,302 | SPY, DIA, KBE | 13F-HR | 03 Aug 2017, 14:41 |
| Q1 2017 | 2 | $186,699,000 | $0 | $0 | $0 | SPY, QQQ | 13F-HR | 10 May 2017, 14:26 |
| Q4 2016 | 3 | $234,430,000 | +$92,274,430 | -$181,238,141 | -$88,963,711 | IWM, SPY, EEM | 13F-HR | 13 Feb 2017, 18:47 |
| Q3 2016 | 4 | $312,232,000 | +$180,078,707 | -$118,296,000 | +$61,782,707 | SPY, QQQ, IWM, IVV | 13F-HR | 14 Nov 2016, 09:24 |
| Q2 2016 | 2 | $246,279,000 | +$118,296,000 | -$216,403,871 | -$98,107,871 | SPY, DIA | 13F-HR | 15 Aug 2016, 10:48 |
| Q1 2016 | 3 | $341,624,000 | +$139,666,188 | -$103,287,049 | +$36,379,139 | SPY, QQQ, EEM | 13F-HR | 13 May 2016, 17:44 |
| Q4 2015 | 4 | $305,163,000 | +$172,879,622 | $0 | +$172,879,622 | SPY, QQQ, IWM, IVV | 13F-HR | 16 Feb 2016, 09:56 |
| Q3 2015 | 1 | $124,341,000 | $0 | -$206,667,826 | -$206,667,826 | SPY | 13F-HR | 16 Nov 2015, 13:07 |
| Q2 2015 | 2 | $355,495,000 | +$191,927,753 | -$304,459,000 | -$112,531,247 | SPY, IVV | 13F-HR | 13 Aug 2015, 19:44 |
| Q1 2015 | 4 | $468,487,000 | +$304,459,000 | -$527,205,328 | -$222,746,328 | IWM, SPY, EFA, FXI | 13F-HR | 14 May 2015, 17:56 |
| Q4 2014 | 1 | $688,254,000 | +$480,607,887 | -$46,594,000 | +$434,013,887 | SPY | 13F-HR | 17 Feb 2015, 08:45 |
| Q3 2014 | 2 | $245,633,000 | +$46,594,000 | -$15,189,858 | +$31,404,142 | SPY, QQQ | 13F-HR | 14 Nov 2014, 15:06 |
| Q2 2014 | 1 | $212,829,000 | +$194,769,133 | $0 | +$194,769,133 | SPY | 13F-HR | 14 Aug 2014, 16:03 |
| Q1 2014 | 1 | $17,255,000 | $0 | -$315,831,388 | -$315,831,388 | SPY | 13F-HR | 15 May 2014, 16:00 |
| Q4 2013 | 2 | $331,299,000 | $0 | $0 | $0 | IWM, SPY | 13F-HR | 14 Feb 2014, 10:36 |