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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922908629

VO|922908629

Shares:1.6K

Value:$419.2K

% of Portfolio:0.3% ($419.2K/$156.9M)

DOMINION ENERGY, INC

D|25746U109

Shares:7.3K

Value:$411.6K

% of Portfolio:0.3% ($411.6K/$156.9M)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$405.6K

% of Portfolio:0.3% ($405.6K/$156.9M)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.9K

Value:$405.6K

% of Portfolio:0.3% ($405.6K/$156.9M)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

Shares:36.6K

Value:$395.3K

% of Portfolio:0.3% ($395.3K/$156.9M)

METLIFE INC

MET|59156R108

Shares:4.8K

Value:$388.6K

% of Portfolio:0.2% ($388.6K/$156.9M)

46138E537

Shares:16.7K

Value:$384.4K

% of Portfolio:0.2% ($384.4K/$156.9M)

Armour Residential REIT, Inc.

ARR|042315705

Shares:22.4K

Value:$382.4K

% of Portfolio:0.2% ($382.4K/$156.9M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.1K

Value:$376.5K

% of Portfolio:0.2% ($376.5K/$156.9M)

808524805

SCHF|808524805

Shares:18.9K

Value:$374.5K

% of Portfolio:0.2% ($374.5K/$156.9M)

CITIGROUP INC

C|172967424

Shares:5.3K

Value:$373.9K

% of Portfolio:0.2% ($373.9K/$156.9M)

Constellation Energy Corp

CEG|21037T109

Shares:1.8K

Value:$362.9K

% of Portfolio:0.2% ($362.9K/$156.9M)

922908751

VB|922908751

Shares:1.6K

Value:$358.1K

% of Portfolio:0.2% ($358.1K/$156.9M)

KELLANOVA

K|487836108

Shares:4.3K

Value:$354.7K

% of Portfolio:0.2% ($354.7K/$156.9M)

GoDaddy Inc.

GDDY|380237107

Shares:2.0K

Value:$353.1K

% of Portfolio:0.2% ($353.1K/$156.9M)

46431W606

Shares:4.1K

Value:$347.3K

% of Portfolio:0.2% ($347.3K/$156.9M)

Vertiv Holdings Co

VRT|92537N108

Shares:4.8K

Value:$343.7K

% of Portfolio:0.2% ($343.7K/$156.9M)

921946794

VYMI|921946794

Shares:4.6K

Value:$341.6K

% of Portfolio:0.2% ($341.6K/$156.9M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:8.0K

Value:$334.4K

% of Portfolio:0.2% ($334.4K/$156.9M)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:22.0K

Value:$327.8K

% of Portfolio:0.2% ($327.8K/$156.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$419.2K	0.3% ($419.2K/$156.9M)	QoQ -2.08% (-$8.9K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	7.3K	QoQ NEW(+7.3K) YoY-	All Managers (Combined)	$411.6K	0.3% ($411.6K/$156.9M)	QoQ NEW(+$411.6K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ -11.33% (-200) YoY-	All Managers (Combined)	$405.6K	0.3% ($405.6K/$156.9M)	QoQ -43.09% (-$307.2K) YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$405.6K	0.3% ($405.6K/$156.9M)	QoQ NEW(+$405.6K) YoY-
KKR Real Estate Finance Trust Inc.(KREFcusip48251K100)	36.6K	QoQ NEW(+36.6K) YoY-	All Managers (Combined)	$395.3K	0.3% ($395.3K/$156.9M)	QoQ NEW(+$395.3K) YoY-
METLIFE INC(METcusip59156R108)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$388.6K	0.2% ($388.6K/$156.9M)	QoQ NEW(+$388.6K) YoY-
(cusip46138E537)✕	16.7K	QoQ -2.52% (-433) YoY-	All Managers (Combined)	$384.4K	0.2% ($384.4K/$156.9M)	QoQ -2.41% (-$9.5K) YoY-
Armour Residential REIT, Inc.(ARRcusip042315705)	22.4K	QoQ +10.17% (-2.1K) YoY-	All Managers (Combined)	$382.4K	0.2% ($382.4K/$156.9M)	QoQ -0.10% (-$416) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.1K	QoQ -8.69% (-200) YoY-	All Managers (Combined)	$376.5K	0.2% ($376.5K/$156.9M)	QoQ -8.19% (-$33.6K) YoY-
(SCHFcusip808524805)	18.9K	QoQ +3.27% (+600) YoY-	All Managers (Combined)	$374.5K	0.2% ($374.5K/$156.9M)	QoQ +10.41% (+$35.3K) YoY-
CITIGROUP INC(Ccusip172967424)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$373.9K	0.2% ($373.9K/$156.9M)	QoQ NEW(+$373.9K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$362.9K	0.2% ($362.9K/$156.9M)	QoQ NEW(+$362.9K) YoY-
(VBcusip922908751)	1.6K	QoQ -15.22% (-290) YoY-	All Managers (Combined)	$358.1K	0.2% ($358.1K/$156.9M)	QoQ -21.76% (-$99.6K) YoY-
KELLANOVA(Kcusip487836108)	4.3K	QoQ -20.37% (-1.1K) YoY-	All Managers (Combined)	$354.7K	0.2% ($354.7K/$156.9M)	QoQ -18.87% (-$82.5K) YoY-
GoDaddy Inc.(GDDYcusip380237107)	2.0K	QoQ -45.85% (-1.7K) YoY-	All Managers (Combined)	$353.1K	0.2% ($353.1K/$156.9M)	QoQ -50.58% (-$361.4K) YoY-
(cusip46431W606)✕	4.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$347.3K	0.2% ($347.3K/$156.9M)	QoQ -1.33% (-$4.7K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$343.7K	0.2% ($343.7K/$156.9M)	QoQ NEW(+$343.7K) YoY-
(VYMIcusip921946794)	4.6K	QoQ +17.78% (+700) YoY-	All Managers (Combined)	$341.6K	0.2% ($341.6K/$156.9M)	QoQ +27.87% (+$74.4K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	8.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$334.4K	0.2% ($334.4K/$156.9M)	QoQ +9.02% (+$27.7K) YoY-
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	22.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$327.8K	0.2% ($327.8K/$156.9M)	QoQ +3.47% (+$11.0K) YoY-