Westbourne-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "MU",
  "ABBV",
  "GOOGL",
  "JFR",
  "APP",
  "MFIC",
  "AVEM",
  "SAN",
  null,
  null,
  "CCI",
  "COF",
  "D",
  null,
  null,
  "EQH",
  "BMEZ",
  null,
  "ISRG",
  "META",
  null,
  null,
  null,
  null,
  "ICMB",
  "MRVL",
  "MDT",
  "MSFT",
  "GE",
  "KR",
  "OKE",
  null,
  null,
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "REGN",
  "FNDX",
  "SCHX",
  "SHOP",
  "SLB",
  "O",
  "GLD",
  null,
  "RITM",
  null,
  "AMT",
  "IBM",
  "VO",
  "ARR",
  "MET",
  "PMT",
  "VIG",
  "RWT",
  "GDDY",
  null,
  "VYM",
  "VRTX",
  "K",
  "VRT",
  "VOYA",
  "WM",
  "BKR",
  "FVCB",
  "KREF",
  "RACE",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  "MGV",
  "VT",
  "VB",
  "VTV",
  "V",
  "VST",
  "ORC",
  "GRMN",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "THW",
  "DIA",
  "PFLT",
  null,
  null,
  null,
  "GEV",
  "FDX",
  "ALLY",
  "BRK-B",
  "BMY",
  "BLDR",
  "CVX",
  "CB",
  "CMG",
  "C",
  "CME",
  "COKE",
  "KO",
  "CEG",
  "COST",
  "CVS",
  "DELL",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MLM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-21
Total Holdings: 134
Total Value: 156879769
Accession Number: 0000932929-25-000004
Form Type: 13F-HR
CIK: westbourne-investments
Manager Name: Westbourne-Investments

Data Enrichment

83% identified

111 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

134 positions • $156.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46654Q203

Shares:41.8K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$156.9M)

808524300

SCHG|808524300

Shares:84.6K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$156.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.1K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$156.9M)

Dell Technologies Inc.

DELL|24703L202

Shares:21.8K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$156.9M)

Medtronic plc

MDT|G5960L103

Shares:21.3K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$156.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:7.9K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$156.9M)

464287721

Shares:12.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$156.9M)

ENBRIDGE INC

ENB|29250N105

Shares:37.9K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$156.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:4.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$156.9M)

Alphabet Inc.

GOOG|02079K107

Shares:10.6K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$156.9M)

INTEL CORP

INTC|458140100

Shares:71.4K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$156.9M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:3.3K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$156.9M)

46429B655

Shares:31.1K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$156.9M)

Vistra Corp.

VST|92840M102

Shares:13.4K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$156.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.4K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$156.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:17.6K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$156.9M)

808524201

SCHX|808524201

Shares:69.1K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$156.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$156.9M)

808524797

SCHD|808524797

Shares:52.4K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$156.9M)

808524102

SCHB|808524102

Shares:66.3K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$156.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q203)✕	41.8K	QoQ -3.28% (-1.4K) YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$156.9M)	QoQ -11.17% (-$272.2K) YoY-
(SCHGcusip808524300)	84.6K	QoQ +102.21% (+42.8K) YoY-	All Managers (Combined)	$2.1M	1.4% ($2.1M/$156.9M)	QoQ +81.68% (+$952.3K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	8.1K	QoQ +7.99% (+600) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$156.9M)	QoQ +22.16% (+$365.5K) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	21.8K	QoQ +167.54% (+13.7K) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$156.9M)	QoQ +111.62% (+$1.0M) YoY-
Medtronic plc(MDTcusipG5960L103)	21.3K	QoQ NEW(+21.3K) YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$156.9M)	QoQ NEW(+$1.9M) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	7.9K	QoQ +0.37% (+29) YoY-	All Managers (Combined)	$1.8M	1.2% ($1.8M/$156.9M)	QoQ +15.15% (+$239.4K) YoY-
(cusip464287721)✕	12.0K	QoQ -2.03% (-250) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$156.9M)	QoQ -13.75% (-$269.0K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	37.9K	QoQ -21.30% (-10.3K) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$156.9M)	QoQ -17.81% (-$363.7K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	4.0K	QoQ +0.12% (-5) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$156.9M)	QoQ -1.19% (-$20.3K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	10.6K	QoQ -32.84% (-5.2K) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$156.9M)	QoQ -44.90% (-$1.3M) YoY-
INTEL CORP(INTCcusip458140100)	71.4K	QoQ +319.40% (+54.4K) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$156.9M)	QoQ +375.04% (+$1.3M) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$156.9M)	QoQ +20.39% (+$271.5K) YoY-
(cusip46429B655)✕	31.1K	QoQ +9.88% (+2.8K) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$156.9M)	QoQ +10.25% (+$147.5K) YoY-
Vistra Corp.(VSTcusip92840M102)	13.4K	QoQ +154.13% (+8.1K) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$156.9M)	QoQ +116.47% (+$848.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	7.4K	QoQ +1.37% (+100) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$156.9M)	QoQ +19.52% (+$252.8K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	17.6K	QoQ +555.85% (+14.9K) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$156.9M)	QoQ +577.12% (+$1.3M) YoY-
(SCHXcusip808524201)	69.1K	QoQ -0.66% (-465) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$156.9M)	QoQ -5.38% (-$86.8K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7K	QoQ -2.46% (-67) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$156.9M)	QoQ -6.90% (-$110.2K) YoY-
(SCHDcusip808524797)	52.4K	QoQ +2.15% (+1.1K) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$156.9M)	QoQ +4.55% (+$63.8K) YoY-
(SCHBcusip808524102)	66.3K	QoQ -1.58% (-1.1K) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$156.9M)	QoQ -6.66% (-$101.8K) YoY-