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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Equitable Holdings, Inc.

EQH|29452E101

Shares:27.0K

Value:$1.4M

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

921910816

MGK|921910816

Shares:4.5K

Value:$1.4M

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

921946406

VYM|921946406

Shares:9.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$156.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:5.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$156.9M)

Baker Hughes Co

BKR|05722G100

Shares:26.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$156.9M)

Ally Financial Inc.

ALLY|02005N100

Shares:27.1K

Value:$989.6K

% of Portfolio:0.6% ($989.6K/$156.9M)

922908769

VTI|922908769

Shares:3.5K

Value:$957.0K

% of Portfolio:0.6% ($957.0K/$156.9M)

CHEVRON CORP

CVX|166764100

Shares:5.7K

Value:$954.6K

% of Portfolio:0.6% ($954.6K/$156.9M)

808524771

FNDX|808524771

Shares:40.4K

Value:$952.7K

% of Portfolio:0.6% ($952.7K/$156.9M)

Voya Financial, Inc.

VOYA|929089100

Shares:13.7K

Value:$929.3K

% of Portfolio:0.6% ($929.3K/$156.9M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:7.2K

Value:$898.8K

% of Portfolio:0.6% ($898.8K/$156.9M)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:68.8K

Value:$885.0K

% of Portfolio:0.6% ($885.0K/$156.9M)

922042742

VT|922042742

Shares:7.5K

Value:$871.9K

% of Portfolio:0.6% ($871.9K/$156.9M)

808524409

Shares:31.9K

Value:$848.4K

% of Portfolio:0.5% ($848.4K/$156.9M)

46435G250

Shares:17.1K

Value:$806.3K

% of Portfolio:0.5% ($806.3K/$156.9M)

46138E354

Shares:10.6K

Value:$792.9K

% of Portfolio:0.5% ($792.9K/$156.9M)

FVCBankcorp, Inc.

FVCB|36120Q101

Shares:73.7K

Value:$778.9K

% of Portfolio:0.5% ($778.9K/$156.9M)

78468R663

Shares:8.1K

Value:$744.4K

% of Portfolio:0.5% ($744.4K/$156.9M)

PennyMac Mortgage Investment Trust

PMT|70931T103

Shares:49.5K

Value:$724.9K

% of Portfolio:0.5% ($724.9K/$156.9M)

808524508

Shares:26.9K

Value:$706.0K

% of Portfolio:0.5% ($706.0K/$156.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Equitable Holdings, Inc.(EQHcusip29452E101)	27.0K	QoQ -34.48% (-14.2K) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$156.9M)	QoQ -27.64% (-$538.0K) YoY-
(MGKcusip921910816)	4.5K	QoQ -3.24% (-150) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$156.9M)	QoQ -12.97% (-$205.8K) YoY-
(VYMcusip921946406)	9.5K	QoQ +4.34% (+395) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$156.9M)	QoQ +5.46% (+$63.4K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	5.3K	QoQ +3.89% (+200) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$156.9M)	QoQ +23.26% (+$219.1K) YoY-
Baker Hughes Co(BKRcusip05722G100)	26.1K	QoQ NEW(+26.1K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$156.9M)	QoQ NEW(+$1.1M) YoY-
Ally Financial Inc.(ALLYcusip02005N100)	27.1K	QoQ -23.42% (-8.3K) YoY-	All Managers (Combined)	$989.6K	0.6% ($989.6K/$156.9M)	QoQ -22.44% (-$286.4K) YoY-
(VTIcusip922908769)	3.5K	QoQ -2.79% (-100) YoY-	All Managers (Combined)	$957.0K	0.6% ($957.0K/$156.9M)	QoQ -7.81% (-$81.1K) YoY-
CHEVRON CORP(CVXcusip166764100)	5.7K	QoQ +72.07% (+2.4K) YoY-	All Managers (Combined)	$954.6K	0.6% ($954.6K/$156.9M)	QoQ +98.74% (+$474.3K) YoY-
(FNDXcusip808524771)	40.4K	QoQ -1.23% (-506) YoY-	All Managers (Combined)	$952.7K	0.6% ($952.7K/$156.9M)	QoQ -1.53% (-$14.8K) YoY-
Voya Financial, Inc.(VOYAcusip929089100)	13.7K	QoQ NEW(+13.7K) YoY-	All Managers (Combined)	$929.3K	0.6% ($929.3K/$156.9M)	QoQ NEW(+$929.3K) YoY-
Builders FirstSource, Inc.(BLDRcusip12008R107)	7.2K	QoQ -37.95% (-4.4K) YoY-	All Managers (Combined)	$898.8K	0.6% ($898.8K/$156.9M)	QoQ -45.76% (-$758.3K) YoY-
MidCap Financial Investment Corp(MFICcusip03761U502)	68.8K	QoQ +22.44% (+12.6K) YoY-	All Managers (Combined)	$885.0K	0.6% ($885.0K/$156.9M)	QoQ +16.72% (+$126.8K) YoY-
(VTcusip922042742)	7.5K	QoQ -0.33% (-25) YoY-	All Managers (Combined)	$871.9K	0.6% ($871.9K/$156.9M)	QoQ -1.62% (-$14.4K) YoY-
(cusip808524409)✕	31.9K	QoQ -2.62% (-860) YoY-	All Managers (Combined)	$848.4K	0.5% ($848.4K/$156.9M)	QoQ -0.71% (-$6.1K) YoY-
(cusip46435G250)✕	17.1K	QoQ +1.45% (+245) YoY-	All Managers (Combined)	$806.3K	0.5% ($806.3K/$156.9M)	QoQ +6.62% (+$50.1K) YoY-
(cusip46138E354)✕	10.6K	QoQ -0.93% (-100) YoY-	All Managers (Combined)	$792.9K	0.5% ($792.9K/$156.9M)	QoQ +5.74% (-$43.1K) YoY-
FVCBankcorp, Inc.(FVCBcusip36120Q101)	73.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$778.9K	0.5% ($778.9K/$156.9M)	QoQ -15.91% (-$147.4K) YoY-
(cusip78468R663)✕	8.1K	QoQ NEW(+8.1K) YoY-	All Managers (Combined)	$744.4K	0.5% ($744.4K/$156.9M)	QoQ NEW(+$744.4K) YoY-
PennyMac Mortgage Investment Trust(PMTcusip70931T103)	49.5K	QoQ +24.63% (+9.8K) YoY-	All Managers (Combined)	$724.9K	0.5% ($724.9K/$156.9M)	QoQ +45.02% (+$225.1K) YoY-
(cusip808524508)✕	26.9K	QoQ -1.06% (-290) YoY-	All Managers (Combined)	$706.0K	0.5% ($706.0K/$156.9M)	QoQ -6.45% (-$48.7K) YoY-