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

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CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.4K

Value:$334.1K

% of Portfolio:0.1% ($334.1K/$450.2M)

464287655

IWM|464287655

Shares:1.6K

Value:$325.0K

% of Portfolio:0.1% ($325.0K/$450.2M)

46641Q779

Shares:5.7K

Value:$323.4K

% of Portfolio:0.1% ($323.4K/$450.2M)

Arista Networks, Inc.

ANET|040413205

Shares:4.2K

Value:$322.6K

% of Portfolio:0.1% ($322.6K/$450.2M)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:6.2K

Value:$320.8K

% of Portfolio:0.1% ($320.8K/$450.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.9K

Value:$320.2K

% of Portfolio:0.1% ($320.2K/$450.2M)

46641Q761

Shares:5.6K

Value:$316.1K

% of Portfolio:0.1% ($316.1K/$450.2M)

Western Midstream Partners, LP

WES|958669103

Shares:7.7K

Value:$315.4K

% of Portfolio:0.1% ($315.4K/$450.2M)

KROGER CO

KR|501044101

Shares:4.6K

Value:$310.8K

% of Portfolio:0.1% ($310.8K/$450.2M)

808524771

FNDX|808524771

Shares:13.1K

Value:$309.7K

% of Portfolio:0.1% ($309.7K/$450.2M)

Integer Holdings Corp

ITGR|45826H109

Shares:2.6K

Value:$303.5K

% of Portfolio:0.1% ($303.5K/$450.2M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:550

Value:$302.5K

% of Portfolio:0.1% ($302.5K/$450.2M)

Parker-Hannifin Corp

PH|701094104

Shares:493

Value:$299.7K

% of Portfolio:0.1% ($299.7K/$450.2M)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:12.3K

Value:$297.9K

% of Portfolio:0.1% ($297.9K/$450.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.9K

Value:$292.6K

% of Portfolio:0.1% ($292.6K/$450.2M)

CITIGROUP INC

C|172967424

Shares:4.0K

Value:$281.3K

% of Portfolio:0.1% ($281.3K/$450.2M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:7.1K

Value:$278.3K

% of Portfolio:0.1% ($278.3K/$450.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.6K

Value:$275.5K

% of Portfolio:0.1% ($275.5K/$450.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.4K

Value:$274.2K

% of Portfolio:0.1% ($274.2K/$450.2M)

37954Y632

Shares:7.5K

Value:$273.7K

% of Portfolio:0.1% ($273.7K/$450.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.4K	QoQ +37.78% (+665) YoY NEW(+2.4K)	All Managers (Combined)	$334.1K	0.1% ($334.1K/$450.2M)	QoQ +60.50% (+$125.9K) YoY NEW(+$334.1K)
(IWMcusip464287655)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$325.0K	0.1% ($325.0K/$450.2M)	QoQ -9.71% (-$35.0K) YoY NEW(+$325.0K)
(cusip46641Q779)✕	5.7K	QoQ -2.23% (-131) YoY +3.64% (+202)	All Managers (Combined)	$323.4K	0.1% ($323.4K/$450.2M)	QoQ -5.43% (-$18.6K) YoY +10.88% (+$31.8K)
Arista Networks, Inc.(ANETcusip040413205)	4.2K	QoQ +4.10% (-164) YoY NEW(+4.2K)	All Managers (Combined)	$322.6K	0.1% ($322.6K/$450.2M)	QoQ -27.02% (-$119.5K) YoY NEW(+$322.6K)
WSFS FINANCIAL CORP(WSFScusip929328102)	6.2K	QoQ 0.00% (-0) YoY -1.74% (-110)	All Managers (Combined)	$320.8K	0.1% ($320.8K/$450.2M)	QoQ -2.37% (-$7.8K) YoY +12.90% (-$36.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.9K	QoQ -3.34% (-65) YoY +46.56% (+597)	All Managers (Combined)	$320.2K	0.1% ($320.2K/$450.2M)	QoQ -1.74% (-$5.7K) YoY +53.94% (+$112.2K)
(cusip46641Q761)✕	5.6K	QoQ +4.11% (+221) YoY +10.78% (+545)	All Managers (Combined)	$316.1K	0.1% ($316.1K/$450.2M)	QoQ +2.65% (+$8.2K) YoY +18.32% (+$49.0K)
Western Midstream Partners, LP(WEScusip958669103)	7.7K	QoQ 0.00% (+0) YoY NEW(+7.7K)	All Managers (Combined)	$315.4K	0.1% ($315.4K/$450.2M)	QoQ +6.58% (+$19.5K) YoY NEW(+$315.4K)
KROGER CO(KRcusip501044101)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$310.8K	0.1% ($310.8K/$450.2M)	QoQ NEW(+$310.8K) YoY NEW(+$310.8K)
(FNDXcusip808524771)	13.1K	QoQ +14.31% (+1.6K) YoY +253.81% (+9.4K)	All Managers (Combined)	$309.7K	0.1% ($309.7K/$450.2M)	QoQ +13.97% (+$38.0K) YoY +23.95% (+$59.9K)
Integer Holdings Corp(ITGRcusip45826H109)	2.6K	QoQ -2.72% (-72) YoY +12.46% (+285)	All Managers (Combined)	$303.5K	0.1% ($303.5K/$450.2M)	QoQ -13.37% (-$46.9K) YoY +13.74% (+$36.7K)
Spotify Technology S.A.(SPOTcusipL8681T102)	550	QoQ 0.00% (+0) YoY NEW(+550)	All Managers (Combined)	$302.5K	0.1% ($302.5K/$450.2M)	QoQ +22.94% (+$56.5K) YoY NEW(+$302.5K)
Parker-Hannifin Corp(PHcusip701094104)	493	QoQ +3.13% (-15) YoY -3.52% (-18)	All Managers (Combined)	$299.7K	0.1% ($299.7K/$450.2M)	QoQ -1.43% (-$4.4K) YoY +5.51% (-$15.7K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	12.3K	QoQ -1.77% (-222) YoY -15.11% (-2.2K)	All Managers (Combined)	$297.9K	0.1% ($297.9K/$450.2M)	QoQ +14.13% (-$36.9K) YoY +29.13% (-$67.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.9K	QoQ -9.50% (-200) YoY NEW(+1.9K)	All Managers (Combined)	$292.6K	0.1% ($292.6K/$450.2M)	QoQ -9.50% (-$30.7K) YoY NEW(+$292.6K)
CITIGROUP INC(Ccusip172967424)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$281.3K	0.1% ($281.3K/$450.2M)	QoQ +0.85% (+$2.4K) YoY NEW(+$281.3K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	7.1K	QoQ -0.70% (-50) YoY NEW(+7.1K)	All Managers (Combined)	$278.3K	0.1% ($278.3K/$450.2M)	QoQ +30.07% (-$64.3K) YoY NEW(+$278.3K)
CONOCOPHILLIPS(COPcusip20825C104)	2.6K	QoQ 0.00% (+0) YoY -40.87% (-1.8K)	All Managers (Combined)	$275.5K	0.1% ($275.5K/$450.2M)	QoQ +5.89% (+$15.3K) YoY -51.21% (-$289.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.4K	QoQ -0.43% (-6) YoY +4.58% (+60)	All Managers (Combined)	$274.2K	0.1% ($274.2K/$450.2M)	QoQ +19.47% (-$44.7K) YoY +19.24% (+$44.3K)
(cusip37954Y632)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$273.7K	0.1% ($273.7K/$450.2M)	QoQ NEW(+$273.7K) YoY NEW(+$273.7K)