Notify me when BROADMARK ASSET MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | $14,011,271,232 | Dallas, TX | 028-15581 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 | +$13,283,604 | RSP | 13F-HR | 13 Feb 2024, 15:14 | |
| Q3 2023 | 2 | $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 | +$95,992,727 | +$95,992,727 | SPY | 13F-HR | 10 Aug 2023, 12:29 | |
| Q1 2023 | 2 | $65,910,237 | +$65,910,237 | +$65,910,237 | QQQ, SPY | 13F-HR | 09 May 2023, 17:05 | |
| Q4 2022 | 4 | $54,604,274 | +$54,604,275 | +$54,604,275 | XLU, XLV, XLP, DIA | 13F-HR | 14 Feb 2023, 14:33 | |
| Q3 2022 | 1 | $14,231,000 | -$25,280,904 | -$25,280,904 | SPY | 13F-HR | 09 Nov 2022, 13:49 | |
| Q2 2022 | 1 | $45,574,000 | +$9,534,615 | +$9,534,615 | SPY | 13F-HR | 04 Aug 2022, 18:16 | |
| Q1 2022 | 3 | $121,620,000 | +$82,111,988 | -$115,896,813 | -$33,784,825 | IWD, SPY, QQQ | 13F-HR | 10 May 2022, 20:09 |
| Q4 2021 | 1 | $163,430,000 | +$28,736,127 | +$28,736,127 | SPY | 13F-HR | 04 Feb 2022, 18:00 | |
| Q3 2021 | 3 | $187,963,000 | +$32,431,004 | -$34,025,970 | -$1,594,966 | SPY, QQQ, DIA | 13F-HR | 04 Nov 2021, 19:42 |
| Q2 2021 | 2 | $188,833,000 | +$33,498,999 | -$52,465,321 | -$18,966,322 | SPY, QQQ | 13F-HR | 29 Jul 2021, 15:38 |
| Q1 2021 | 1 | $192,396,000 | +$11,891,906 | -$73,518,003 | -$61,626,097 | SPY | 13F-HR | 13 May 2021, 11:59 |
| Q4 2020 | 7 | $243,797,000 | +$90,497,998 | -$19,099,070 | +$71,398,928 | SPY, QQQ, XLY, XLV, IWN | 13F-HR | 04 Feb 2021, 11:59 |
| Q3 2020 | 2 | $155,056,000 | +$84,890,854 | +$84,890,854 | SPY, XLY | 13F-HR | 12 Nov 2020, 13:37 | |
| Q2 2020 | 3 | $183,575,000 | +$147,090,998 | +$147,090,998 | QQQ, SPY, XLK | 13F-HR | 04 Aug 2020, 21:01 | |
| Q1 2020 | 2 | $41,669,000 | +$13,614,003 | -$13,895,363 | -$281,360 | QQQ, DIA | 13F-HR | 30 Apr 2020, 16:32 |
| Q4 2019 | 3 | $228,394,000 | +$95,938,972 | -$1,601,180 | +$94,337,792 | SPY, QQQ, IWM | 13F-HR | 21 Jan 2020, 11:23 |
| Q3 2019 | 2 | $121,959,000 | +$13,085,399 | -$75,853,164 | -$62,767,765 | SPY, QQQ | 13F-HR | 13 Nov 2019, 14:29 |
| Q2 2019 | 3 | $197,814,000 | +$68,286,137 | -$38,119,820 | +$30,166,317 | SPY, QQQ, GDX | 13F-HR | 02 Aug 2019, 17:01 |
| Q1 2019 | 2 | $161,492,000 | +$65,160,991 | -$19,052,422 | +$46,108,569 | SPY, QQQ | 13F-HR | 01 May 2019, 16:38 |
| Q4 2018 | 1 | $102,084,000 | -$98,383,665 | -$98,383,665 | SPY | 13F-HR | 12 Feb 2019, 16:19 | |
| Q3 2018 | 5 | $233,311,000 | +$64,032,053 | +$64,032,053 | SPY | 13F-HR | 26 Oct 2018, 16:21 | |
| Q2 2018 | 2 | $157,979,000 | +$18,998 | -$42,226,484 | -$42,207,486 | SPY | 13F-HR | 27 Jul 2018, 17:50 |
| Q1 2018 | 2 | $194,224,000 | +$72,554,463 | +$72,554,463 | SPY | 13F-HR | 30 Apr 2018, 15:30 | |
| Q4 2017 | 12 | $316,177,000 | +$106,682,036 | -$1,639,066 | +$105,042,970 | SPY, DIA, IWM, QQQXXXX, GDX | 13F-HR | 09 Feb 2018, 12:35 |
| Q3 2017 | 5 | $201,181,000 | +$45,755,996 | +$45,755,996 | SPY, IWM, DIA, XLF, TIP | 13F-HR | 13 Nov 2017, 09:58 | |
| Q2 2017 | 3 | $150,620,000 | +$38,821,997 | -$41,857,307 | -$3,035,310 | SPY, DIA, KBE | 13F-HR | 03 Aug 2017, 14:41 |
| Q1 2017 | 4 | $186,840,000 | +$83,620,040 | +$83,620,040 | SPY, QQQXXXX | 13F-HR | 10 May 2017, 14:26 | |
| Q4 2016 | 3 | $234,430,000 | +$92,274,418 | -$139,201,134 | -$46,926,716 | IWM, SPY, EEM | 13F-HR | 13 Feb 2017, 17:47 |
| Q3 2016 | 4 | $312,232,000 | +$180,078,725 | +$180,078,725 | SPY, QQQXXXX, IWM, IVV | 13F-HR | 14 Nov 2016, 08:24 | |
| Q2 2016 | 2 | $246,279,000 | +$118,296,014 | -$18,356,870 | +$99,939,144 | SPY, DIA | 13F-HR | 15 Aug 2016, 10:48 |
| Q1 2016 | 3 | $341,624,000 | +$139,666,263 | -$43,827,055 | +$95,839,208 | SPY, QQQXXXX, EEM | 13F-HR | 13 May 2016, 17:44 |
| Q4 2015 | 4 | $305,163,000 | +$172,879,601 | +$172,879,601 | SPY, QQQXXXX, IWM, IVV | 13F-HR | 16 Feb 2016, 08:56 | |
| Q3 2015 | 1 | $124,341,000 | -$205,631,783 | -$205,631,783 | SPY | 13F-HR | 16 Nov 2015, 12:07 | |
| Q2 2015 | 2 | $355,495,000 | +$191,927,724 | +$191,927,724 | SPY, IVV | 13F-HR | 13 Aug 2015, 19:44 | |
| Q1 2015 | 4 | $468,487,000 | +$304,458,953 | -$527,205,352 | -$222,746,399 | IWM, SPY, EFA, FXI | 13F-HR | 14 May 2015, 17:56 |
| Q4 2014 | 1 | $688,254,000 | +$480,607,782 | +$480,607,782 | SPY | 13F-HR | 17 Feb 2015, 07:45 | |
| Q3 2014 | 2 | $245,633,000 | +$46,593,985 | -$15,189,856 | +$31,404,129 | SPY, QQQXXXX | 13F-HR | 14 Nov 2014, 14:06 |
| Q2 2014 | 2 | $213,291,000 | +$195,231,108 | +$195,231,108 | SPY | 13F-HR | 14 Aug 2014, 16:03 | |
| Q1 2014 | 1 | $17,255,000 | -$126,857,401 | -$126,857,401 | SPY | 13F-HR | 15 May 2014, 16:00 | |
| Q4 2013 | 2 | $331,299,000 | $0 | IWM, SPY | 13F-HR | 14 Feb 2014, 09:36 |