Westover-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "MPWR",
  "QRVO",
  "GDX",
  "ALSN",
  "FNDF",
  "MPLX",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "TGTX",
  "GOOGL",
  "AXP",
  null,
  "ASML",
  "CAT",
  "AVGO",
  "APP",
  "CLS",
  "ITGR",
  "BSX",
  "CMI",
  null,
  "DUK",
  "D",
  "EHC",
  "EOG",
  "LWLG",
  "FCX",
  "GD",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "QCOM",
  "HSBC",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  "IVW",
  "RSI",
  "KMI",
  "LRCX",
  "ENSG",
  "MPC",
  "WDFC",
  "MMC",
  "PWR",
  "MA",
  "EXEL",
  "MSFT",
  "MS",
  "TMUS",
  "NDAQ",
  "EXC",
  "GE",
  "NTRS",
  "HIG",
  "ICLR",
  "BX",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "OKE",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "REGN",
  "FNDX",
  "RY",
  null,
  "NOW",
  "SPG",
  "RTX",
  "GLD",
  null,
  null,
  "RSG",
  "SPLG",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TM",
  "TMO",
  "TFC",
  "UBS",
  "UBER",
  "UNM",
  "UPS",
  "SCHW",
  "EWBC",
  null,
  null,
  null,
  "EME",
  "TSCO",
  "IWO",
  "XLB",
  null,
  "TSM",
  "LRN",
  "ETR",
  null,
  "VRT",
  "MEDP",
  "MLI",
  "ACGL",
  "TOL",
  "USFD",
  "AFL",
  "FI",
  "DOV",
  "IP",
  "DECK",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "CAH",
  "IBOC",
  "PJT",
  "NVO",
  "AMZN",
  "IVE",
  null,
  "DKS",
  "KD",
  "TPL",
  "EGP",
  null,
  "VTEB",
  "VB",
  "V",
  "VST",
  "WMT",
  "WES",
  "WFC",
  "WST",
  "WELL",
  "WMB",
  "WSFS",
  null,
  "FBP",
  "MTB",
  "ET",
  "SCHF",
  "INFY",
  "UFPI",
  "CRM",
  "TPG",
  "SPOT",
  "GEV",
  "MCK",
  "HESM",
  "GWW",
  null,
  "FDX",
  "AZO",
  "AXS",
  "BAC",
  "BNS",
  "BRK-B",
  "BMY",
  "BR",
  "CBT",
  "CM",
  "CPRX",
  "CASY",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "C",
  "CMCSA",
  "COP",
  "ROAD",
  "CEG",
  "CORT",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CYBR",
  "DHR",
  "DE",
  "FANG",
  null,
  "J",
  "MCO",
  "MAR",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "APO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 232
Total Value: 450234250
Accession Number: 0001262677-25-000002
Form Type: 13F-HR
CIK: westover-capital-advisors
Manager Name: Westover-Capital-Advisors

Data Enrichment

90% identified

209 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

232 positions • $450.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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Apple Inc.

AAPL|037833100

Shares:109.0K

Value:$24.2M

% of Portfolio:5.4% ($24.2M/$450.2M)

NVIDIA CORP

NVDA|67066G104

Shares:150.3K

Value:$16.3M

% of Portfolio:3.6% ($16.3M/$450.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:53.0K

Value:$15.3M

% of Portfolio:3.4% ($15.3M/$450.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:98.3K

Value:$15.2M

% of Portfolio:3.4% ($15.2M/$450.2M)

MICROSOFT CORP

MSFT|594918104

Shares:40.5K

Value:$15.2M

% of Portfolio:3.4% ($15.2M/$450.2M)

AMAZON COM INC

AMZN|023135106

Shares:69.6K

Value:$13.2M

% of Portfolio:2.9% ($13.2M/$450.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:45.5K

Value:$11.2M

% of Portfolio:2.5% ($11.2M/$450.2M)

808524862

Shares:453.7K

Value:$11.0M

% of Portfolio:2.5% ($11.0M/$450.2M)

464288620

Shares:214.5K

Value:$11.0M

% of Portfolio:2.4% ($11.0M/$450.2M)

Broadcom Inc.

AVGO|11135F101

Shares:62.8K

Value:$10.5M

% of Portfolio:2.3% ($10.5M/$450.2M)

808524870

Shares:365.7K

Value:$9.8M

% of Portfolio:2.2% ($9.8M/$450.2M)

NETFLIX INC

NFLX|64110L106

Shares:10.3K

Value:$9.6M

% of Portfolio:2.1% ($9.6M/$450.2M)

464288687

Shares:305.8K

Value:$9.4M

% of Portfolio:2.1% ($9.4M/$450.2M)

464288588

Shares:94.2K

Value:$8.8M

% of Portfolio:2.0% ($8.8M/$450.2M)

808524755

FNDF|808524755

Shares:216.8K

Value:$7.8M

% of Portfolio:1.7% ($7.8M/$450.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.7K

Value:$7.3M

% of Portfolio:1.6% ($7.3M/$450.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:11.8K

Value:$6.5M

% of Portfolio:1.4% ($6.5M/$450.2M)

78464A474

Shares:201.0K

Value:$6.1M

% of Portfolio:1.3% ($6.1M/$450.2M)

Vistra Corp.

VST|92840M102

Shares:50.9K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$450.2M)

47103U845

Shares:106.1K

Value:$5.4M

% of Portfolio:1.2% ($5.4M/$450.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	109.0K	QoQ -4.22% (-4.8K) YoY -1.69% (-1.9K)	All Managers (Combined)	$24.2M	5.4% ($24.2M/$450.2M)	QoQ -15.04% (-$4.3M) YoY +27.33% (-$5.2M)
NVIDIA CORP(NVDAcusip67066G104)	150.3K	QoQ +11.38% (-15.4K) YoY +1340.40% (+139.8K)	All Managers (Combined)	$16.3M	3.6% ($16.3M/$450.2M)	QoQ -10.10% (-$1.8M) YoY +72.77% (+$6.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	53.0K	QoQ -2.40% (-1.3K) YoY -4.95% (-2.8K)	All Managers (Combined)	$15.3M	3.4% ($15.3M/$450.2M)	QoQ +16.13% (-$2.1M) YoY +33.12% (-$3.8M)
Alphabet Inc.(GOOGLcusip02079K305)	98.3K	QoQ +0.60% (-590) YoY +8.19% (+7.5K)	All Managers (Combined)	$15.2M	3.4% ($15.2M/$450.2M)	QoQ -17.81% (-$3.3M) YoY +10.85% (+$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	40.5K	QoQ -0.62% (-253) YoY +8.97% (-3.3K)	All Managers (Combined)	$15.2M	3.4% ($15.2M/$450.2M)	QoQ -11.49% (-$2.0M) YoY -2.76% (-$432.3K)
AMAZON COM INC(AMZNcusip023135106)	69.6K	QoQ +5.31% (-3.5K) YoY +27.86% (+15.2K)	All Managers (Combined)	$13.2M	2.9% ($13.2M/$450.2M)	QoQ -8.67% (-$1.3M) YoY +34.86% (+$3.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	45.5K	QoQ -1.47% (-680) YoY +18.20% (+7.0K)	All Managers (Combined)	$11.2M	2.5% ($11.2M/$450.2M)	QoQ +0.82% (-$91.6K) YoY +44.75% (+$3.5M)
(cusip808524862)✕	453.7K	QoQ +10.64% (+43.7K) YoY NEW(+453.7K)	All Managers (Combined)	$11.0M	2.5% ($11.0M/$450.2M)	QoQ +11.93% (+$1.2M) YoY NEW(+$11.0M)
(cusip464288620)✕	214.5K	QoQ -2.66% (-5.9K) YoY +22.00% (+38.7K)	All Managers (Combined)	$11.0M	2.4% ($11.0M/$450.2M)	QoQ -1.11% (-$123.5K) YoY +22.74% (+$2.0M)
Broadcom Inc.(AVGOcusip11135F101)	62.8K	QoQ -14.90% (-11.0K) YoY +751.77% (+55.5K)	All Managers (Combined)	$10.5M	2.3% ($10.5M/$450.2M)	QoQ -38.54% (-$6.6M) YoY +7.60% (+$743.5K)
(cusip808524870)✕	365.7K	QoQ NEW(+365.7K) YoY NEW(+365.7K)	All Managers (Combined)	$9.8M	2.2% ($9.8M/$450.2M)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
NETFLIX INC(NFLXcusip64110L106)	10.3K	QoQ -0.45% (-47) YoY +5.22% (+511)	All Managers (Combined)	$9.6M	2.1% ($9.6M/$450.2M)	QoQ +4.14% (-$381.9K) YoY +61.57% (+$3.7M)
(cusip464288687)✕	305.8K	QoQ -2.66% (-8.4K) YoY +3.25% (-9.6K)	All Managers (Combined)	$9.4M	2.1% ($9.4M/$450.2M)	QoQ -4.86% (-$480.6K) YoY -1.55% (-$148.2K)
(cusip464288588)✕	94.2K	QoQ +11.49% (+9.7K) YoY +8.26% (+7.2K)	All Managers (Combined)	$8.8M	2.0% ($8.8M/$450.2M)	QoQ +14.04% (+$1.1M) YoY +9.86% (+$793.0K)
(FNDFcusip808524755)	216.8K	QoQ NEW(+216.8K) YoY NEW(+216.8K)	All Managers (Combined)	$7.8M	1.7% ($7.8M/$450.2M)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.7K	QoQ -1.67% (-132) YoY +3.42% (+256)	All Managers (Combined)	$7.3M	1.6% ($7.3M/$450.2M)	QoQ +1.48% (-$107.2K) YoY +33.51% (+$1.8M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	11.8K	QoQ +9.93% (+1.1K) YoY +131.83% (+6.7K)	All Managers (Combined)	$6.5M	1.4% ($6.5M/$450.2M)	QoQ +4.88% (+$301.1K) YoY +203.20% (+$4.3M)
(cusip78464A474)✕	201.0K	QoQ -4.97% (-10.5K) YoY NEW(+201.0K)	All Managers (Combined)	$6.1M	1.3% ($6.1M/$450.2M)	QoQ -4.21% (-$266.1K) YoY NEW(+$6.1M)
Vistra Corp.(VSTcusip92840M102)	50.9K	QoQ -11.93% (-6.9K) YoY -31.25% (-23.1K)	All Managers (Combined)	$6.0M	1.3% ($6.0M/$450.2M)	QoQ -24.98% (-$2.0M) YoY +15.91% (-$820.9K)
(cusip47103U845)✕	106.1K	QoQ +200.84% (+70.8K) YoY NEW(+106.1K)	All Managers (Combined)	$5.4M	1.2% ($5.4M/$450.2M)	QoQ +200.84% (+$3.6M) YoY NEW(+$5.4M)