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

Page 4 of 7

Sort by:

CME GROUP INC.

CME|12572Q105

Shares:2.6K

Value:$703.0K

% of Portfolio:0.4% ($703.0K/$156.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:13.2K

Value:$660.3K

% of Portfolio:0.4% ($660.3K/$156.9M)

921908844

VIG|921908844

Shares:3.4K

Value:$656.3K

% of Portfolio:0.4% ($656.3K/$156.9M)

AMGEN INC

AMGN|031162100

Shares:1.9K

Value:$599.7K

% of Portfolio:0.4% ($599.7K/$156.9M)

92647N535

Shares:11.0K

Value:$558.3K

% of Portfolio:0.4% ($558.3K/$156.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.0K

Value:$546.3K

% of Portfolio:0.3% ($546.3K/$156.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.9K

Value:$523.6K

% of Portfolio:0.3% ($523.6K/$156.9M)

CVS HEALTH Corp

CVS|126650100

Shares:7.5K

Value:$508.1K

% of Portfolio:0.3% ($508.1K/$156.9M)

KROGER CO

KR|501044101

Shares:7.5K

Value:$504.3K

% of Portfolio:0.3% ($504.3K/$156.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.2K

Value:$498.2K

% of Portfolio:0.3% ($498.2K/$156.9M)

921910840

MGV|921910840

Shares:3.8K

Value:$491.0K

% of Portfolio:0.3% ($491.0K/$156.9M)

00162Q452

Shares:9.2K

Value:$476.8K

% of Portfolio:0.3% ($476.8K/$156.9M)

81369Y852

Shares:4.9K

Value:$474.1K

% of Portfolio:0.3% ($474.1K/$156.9M)

78433H303

Shares:9.8K

Value:$471.5K

% of Portfolio:0.3% ($471.5K/$156.9M)

46090A887

Shares:9.4K

Value:$471.1K

% of Portfolio:0.3% ($471.1K/$156.9M)

Banco Santander, S.A.

SAN|05964H105

Shares:67.6K

Value:$452.9K

% of Portfolio:0.3% ($452.9K/$156.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:4.7K

Value:$448.0K

% of Portfolio:0.3% ($448.0K/$156.9M)

FEDEX CORP

FDX|31428X106

Shares:1.8K

Value:$438.8K

% of Portfolio:0.3% ($438.8K/$156.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:815

Value:$426.9K

% of Portfolio:0.3% ($426.9K/$156.9M)

800363103

Shares:15.0K

Value:$419.3K

% of Portfolio:0.3% ($419.3K/$156.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$703.0K	0.4% ($703.0K/$156.9M)	QoQ NEW(+$703.0K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	13.2K	QoQ -4.36% (-600) YoY-	All Managers (Combined)	$660.3K	0.4% ($660.3K/$156.9M)	QoQ -20.36% (-$168.9K) YoY-
(VIGcusip921908844)	3.4K	QoQ +8.60% (+268) YoY-	All Managers (Combined)	$656.3K	0.4% ($656.3K/$156.9M)	QoQ +7.58% (+$46.3K) YoY-
AMGEN INC(AMGNcusip031162100)	1.9K	QoQ +5.47% (+100) YoY-	All Managers (Combined)	$599.7K	0.4% ($599.7K/$156.9M)	QoQ +26.08% (+$124.1K) YoY-
(cusip92647N535)✕	11.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$558.3K	0.4% ($558.3K/$156.9M)	QoQ +0.89% (+$5.0K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$546.3K	0.3% ($546.3K/$156.9M)	QoQ -4.59% (-$26.3K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.9K	QoQ -5.12% (-100) YoY-	All Managers (Combined)	$523.6K	0.3% ($523.6K/$156.9M)	QoQ +12.05% (-$56.3K) YoY-
CVS HEALTH Corp(CVScusip126650100)	7.5K	QoQ NEW(+7.5K) YoY-	All Managers (Combined)	$508.1K	0.3% ($508.1K/$156.9M)	QoQ NEW(+$508.1K) YoY-
KROGER CO(KRcusip501044101)	7.5K	QoQ NEW(+7.5K) YoY-	All Managers (Combined)	$504.3K	0.3% ($504.3K/$156.9M)	QoQ NEW(+$504.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.2K	QoQ -1.41% (-60) YoY-	All Managers (Combined)	$498.2K	0.3% ($498.2K/$156.9M)	QoQ +8.99% (-$41.1K) YoY-
(MGVcusip921910840)	3.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$491.0K	0.3% ($491.0K/$156.9M)	QoQ +3.14% (+$15.0K) YoY-
(cusip00162Q452)✕	9.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$476.8K	0.3% ($476.8K/$156.9M)	QoQ +7.84% (+$34.7K) YoY-
(cusip81369Y852)✕	4.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$474.1K	0.3% ($474.1K/$156.9M)	QoQ -0.37% (-$1.8K) YoY-
(cusip78433H303)✕	9.8K	QoQ -30.59% (-4.3K) YoY-	All Managers (Combined)	$471.5K	0.3% ($471.5K/$156.9M)	QoQ -34.59% (-$249.4K) YoY-
(cusip46090A887)✕	9.4K	QoQ NEW(+9.4K) YoY-	All Managers (Combined)	$471.1K	0.3% ($471.1K/$156.9M)	QoQ NEW(+$471.1K) YoY-
Banco Santander, S.A.(SANcusip05964H105)	67.6K	QoQ NEW(+67.6K) YoY-	All Managers (Combined)	$452.9K	0.3% ($452.9K/$156.9M)	QoQ NEW(+$452.9K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$448.0K	0.3% ($448.0K/$156.9M)	QoQ NEW(+$448.0K) YoY-
FEDEX CORP(FDXcusip31428X106)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$438.8K	0.3% ($438.8K/$156.9M)	QoQ NEW(+$438.8K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	815	QoQ -5.78% (-50) YoY-	All Managers (Combined)	$426.9K	0.3% ($426.9K/$156.9M)	QoQ -2.44% (-$10.7K) YoY-
(cusip800363103)✕	15.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$419.3K	0.3% ($419.3K/$156.9M)	QoQ -17.08% (-$86.4K) YoY-