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 6 of 7

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AppLovin Corp

APP|03831W108

Shares:1.2K

Value:$318.0K

% of Portfolio:0.2% ($318.0K/$156.9M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:500

Value:$317.1K

% of Portfolio:0.2% ($317.1K/$156.9M)

92189F106

GDX|92189F106

Shares:6.8K

Value:$312.6K

% of Portfolio:0.2% ($312.6K/$156.9M)

REALTY INCOME CORP

O|756109104

Shares:5.3K

Value:$307.5K

% of Portfolio:0.2% ($307.5K/$156.9M)

COCA COLA CO

KO|191216100

Shares:4.3K

Value:$305.1K

% of Portfolio:0.2% ($305.1K/$156.9M)

921943858

VEA|921943858

Shares:5.8K

Value:$293.6K

% of Portfolio:0.2% ($293.6K/$156.9M)

025072604

AVEM|025072604

Shares:4.8K

Value:$287.1K

% of Portfolio:0.2% ($287.1K/$156.9M)

92189F676

Shares:1.3K

Value:$280.2K

% of Portfolio:0.2% ($280.2K/$156.9M)

Philip Morris International Inc.

PM|718172109

Shares:1.8K

Value:$279.4K

% of Portfolio:0.2% ($279.4K/$156.9M)

233051432

Shares:7.5K

Value:$271.7K

% of Portfolio:0.2% ($271.7K/$156.9M)

GARMIN LTD

GRMN|H2906T109

Shares:1.3K

Value:$271.4K

% of Portfolio:0.2% ($271.4K/$156.9M)

GE Vernova Inc.

GEV|36828A101

Shares:845

Value:$258.0K

% of Portfolio:0.2% ($258.0K/$156.9M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:190

Value:$256.5K

% of Portfolio:0.2% ($256.5K/$156.9M)

Marvell Technology, Inc.

MRVL|573874104

Shares:4.0K

Value:$246.3K

% of Portfolio:0.2% ($246.3K/$156.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.7K

Value:$245.8K

% of Portfolio:0.2% ($245.8K/$156.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.4K

Value:$236.8K

% of Portfolio:0.2% ($236.8K/$156.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:955

Value:$234.2K

% of Portfolio:0.1% ($234.2K/$156.9M)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

Shares:20.3K

Value:$227.3K

% of Portfolio:0.1% ($227.3K/$156.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:138

Value:$225.3K

% of Portfolio:0.1% ($225.3K/$156.9M)

abrdn World Healthcare Fund

THW|87911L108

Shares:19.0K

Value:$219.3K

% of Portfolio:0.1% ($219.3K/$156.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AppLovin Corp(APPcusip03831W108)	1.2K	QoQ -65.71% (-2.3K) YoY-	All Managers (Combined)	$318.0K	0.2% ($318.0K/$156.9M)	QoQ -71.94% (-$815.4K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$317.1K	0.2% ($317.1K/$156.9M)	QoQ -10.96% (-$39.0K) YoY-
(GDXcusip92189F106)	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$312.6K	0.2% ($312.6K/$156.9M)	QoQ NEW(+$312.6K) YoY-
REALTY INCOME CORP(Ocusip756109104)	5.3K	QoQ +3.92% (+200) YoY-	All Managers (Combined)	$307.5K	0.2% ($307.5K/$156.9M)	QoQ +12.87% (+$35.1K) YoY-
COCA COLA CO(KOcusip191216100)	4.3K	QoQ +0.70% (+30) YoY-	All Managers (Combined)	$305.1K	0.2% ($305.1K/$156.9M)	QoQ +15.84% (+$41.7K) YoY-
(VEAcusip921943858)	5.8K	QoQ -2.82% (-168) YoY-	All Managers (Combined)	$293.6K	0.2% ($293.6K/$156.9M)	QoQ +3.29% (-$9.4K) YoY-
(AVEMcusip025072604)	4.8K	QoQ -42.72% (-3.6K) YoY-	All Managers (Combined)	$287.1K	0.2% ($287.1K/$156.9M)	QoQ -41.17% (-$200.9K) YoY-
(cusip92189F676)✕	1.3K	QoQ -13.96% (-215) YoY-	All Managers (Combined)	$280.2K	0.2% ($280.2K/$156.9M)	QoQ -24.86% (-$92.7K) YoY-
Philip Morris International Inc.(PMcusip718172109)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$279.4K	0.2% ($279.4K/$156.9M)	QoQ NEW(+$279.4K) YoY-
(cusip233051432)✕	7.5K	QoQ -3.98% (-312) YoY-	All Managers (Combined)	$271.7K	0.2% ($271.7K/$156.9M)	QoQ -3.79% (-$10.7K) YoY-
GARMIN LTD(GRMNcusipH2906T109)	1.3K	QoQ -19.35% (-300) YoY-	All Managers (Combined)	$271.4K	0.2% ($271.4K/$156.9M)	QoQ -15.10% (-$48.3K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	845	QoQ -86.05% (-5.2K) YoY-	All Managers (Combined)	$258.0K	0.2% ($258.0K/$156.9M)	QoQ -87.05% (-$1.7M) YoY-
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	190	QoQ NEW(+190) YoY-	All Managers (Combined)	$256.5K	0.2% ($256.5K/$156.9M)	QoQ NEW(+$256.5K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$246.3K	0.2% ($246.3K/$156.9M)	QoQ NEW(+$246.3K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$245.8K	0.2% ($245.8K/$156.9M)	QoQ NEW(+$245.8K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$236.8K	0.2% ($236.8K/$156.9M)	QoQ -1.17% (-$2.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	955	QoQ -13.57% (-150) YoY-	All Managers (Combined)	$234.2K	0.1% ($234.2K/$156.9M)	QoQ -11.56% (-$30.6K) YoY-
PennantPark Floating Rate Capital Ltd.(PFLTcusip70806A106)	20.3K	QoQ +1.66% (+333) YoY-	All Managers (Combined)	$227.3K	0.1% ($227.3K/$156.9M)	QoQ +4.08% (+$8.9K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	138	QoQ -99.74% (-54.1K) YoY-	All Managers (Combined)	$225.3K	0.1% ($225.3K/$156.9M)	QoQ -94.51% (-$3.9M) YoY-
abrdn World Healthcare Fund(THWcusip87911L108)	19.0K	QoQ +2.66% (+494) YoY-	All Managers (Combined)	$219.3K	0.1% ($219.3K/$156.9M)	QoQ +7.51% (+$15.3K) YoY-