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 7 of 7

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Chubb Ltd

CB|H1467J104

Shares:708

Value:$213.8K

% of Portfolio:0.1% ($213.8K/$156.9M)

46137V795

Shares:5.2K

Value:$212.3K

% of Portfolio:0.1% ($212.3K/$156.9M)

Meta Platforms, Inc.

META|30303M102

Shares:32

Value:$209.0K

% of Portfolio:0.1% ($209.0K/$156.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$156.9M)

46641Q217

Shares:3.6K

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$156.9M)

Ferrari N.V.

RACE|N3167Y103

Shares:470

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$156.9M)

922908744

VTV|922908744

Shares:1.2K

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$156.9M)

REDWOOD TRUST INC

RWT|758075402

Shares:28.4K

Value:$172.1K

% of Portfolio:0.1% ($172.1K/$156.9M)

37954Y483

Shares:10.2K

Value:$170.0K

% of Portfolio:0.1% ($170.0K/$156.9M)

67401P405

Shares:10.0K

Value:$153.6K

% of Portfolio:0.1% ($153.6K/$156.9M)

Rithm Capital Corp.

RITM|64828T201

Shares:11.5K

Value:$131.7K

% of Portfolio:0.1% ($131.7K/$156.9M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:12.9K

Value:$109.7K

% of Portfolio:0.1% ($109.7K/$156.9M)

Orchid Island Capital, Inc.

ORC|68571X301

Shares:14.3K

Value:$107.2K

% of Portfolio:0.1% ($107.2K/$156.9M)

Investcorp Credit Management BDC, Inc.

ICMB|46090R104

Shares:31.0K

Value:$99.5K

% of Portfolio:0.1% ($99.5K/$156.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	708	QoQ -33.08% (-350) YoY-	All Managers (Combined)	$213.8K	0.1% ($213.8K/$156.9M)	QoQ -26.85% (-$78.5K) YoY-
(cusip46137V795)✕	5.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$212.3K	0.1% ($212.3K/$156.9M)	QoQ +5.82% (+$11.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	32	QoQ -99.74% (-12.5K) YoY-	All Managers (Combined)	$209.0K	0.1% ($209.0K/$156.9M)	QoQ -97.16% (-$7.2M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$204.5K	0.1% ($204.5K/$156.9M)	QoQ +1.65% (+$3.3K) YoY-
(cusip46641Q217)✕	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$201.2K	0.1% ($201.2K/$156.9M)	QoQ NEW(+$201.2K) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	470	QoQ -18.26% (-105) YoY-	All Managers (Combined)	$201.1K	0.1% ($201.1K/$156.9M)	QoQ -17.67% (-$43.2K) YoY-
(VTVcusip922908744)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$200.4K	0.1% ($200.4K/$156.9M)	QoQ NEW(+$200.4K) YoY-
REDWOOD TRUST INC(RWTcusip758075402)	28.4K	QoQ +66.78% (+11.4K) YoY-	All Managers (Combined)	$172.1K	0.1% ($172.1K/$156.9M)	QoQ +55.03% (+$61.1K) YoY-
(cusip37954Y483)✕	10.2K	QoQ -1.91% (-200) YoY-	All Managers (Combined)	$170.0K	0.1% ($170.0K/$156.9M)	QoQ -10.47% (-$19.9K) YoY-
(cusip67401P405)✕	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$153.6K	0.1% ($153.6K/$156.9M)	QoQ NEW(+$153.6K) YoY-
Rithm Capital Corp.(RITMcusip64828T201)	11.5K	QoQ -3.36% (-400) YoY-	All Managers (Combined)	$131.7K	0.1% ($131.7K/$156.9M)	QoQ +2.17% (-$2.8K) YoY-
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	12.9K	QoQ +8.36% (+1.0K) YoY-	All Managers (Combined)	$109.7K	0.1% ($109.7K/$156.9M)	QoQ +2.90% (+$3.1K) YoY-
Orchid Island Capital, Inc.(ORCcusip68571X301)	14.3K	QoQ NEW(+14.3K) YoY-	All Managers (Combined)	$107.2K	0.1% ($107.2K/$156.9M)	QoQ NEW(+$107.2K) YoY-
Investcorp Credit Management BDC, Inc.(ICMBcusip46090R104)	31.0K	QoQ NEW(+31.0K) YoY-	All Managers (Combined)	$99.5K	0.1% ($99.5K/$156.9M)	QoQ NEW(+$99.5K) YoY-