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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NORTHERN TRUST CORP

NTRS|665859104

Shares:2.3K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$450.2M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:895

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$450.2M)

464287408

IVE|464287408

Shares:1.1K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$450.2M)

Infosys Ltd

INFY|456788108

Shares:11.8K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$450.2M)

CABOT CORP

CBT|127055101

Shares:2.5K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$450.2M)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:2.3K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$450.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:704

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$450.2M)

DOMINION ENERGY, INC

D|25746U109

Shares:3.7K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$450.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.0K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$450.2M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:320

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$450.2M)

COMCAST CORP

CMCSA|20030N101

Shares:5.5K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$450.2M)

Lightwave Logic, Inc.

LWLG|532275104

Shares:80.9K

Value:$83.0K

% of Portfolio:0.0% ($83.0K/$450.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHERN TRUST CORP(NTRScusip665859104)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$450.2M)	QoQ -3.75% (-$8.8K) YoY NEW(+$224.4K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	895	QoQ -4.27% (-40) YoY NEW(+895)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$450.2M)	QoQ +2.65% (-$5.6K) YoY NEW(+$217.0K)
(IVEcusip464287408)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$450.2M)	QoQ NEW(+$216.1K) YoY NEW(+$216.1K)
Infosys Ltd(INFYcusip456788108)	11.8K	QoQ 0.00% (-0) YoY NEW(+11.8K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$450.2M)	QoQ -16.74% (-$43.3K) YoY NEW(+$215.3K)
CABOT CORP(CBTcusip127055101)	2.5K	QoQ +3.16% (-77) YoY -48.03% (-2.3K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$450.2M)	QoQ -6.06% (-$13.5K) YoY -53.14% (-$236.8K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$450.2M)	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	704	QoQ -2.22% (-16) YoY NEW(+704)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$450.2M)	QoQ -0.57% (-$1.2K) YoY NEW(+$207.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$450.2M)	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)
DANAHER CORP /DE/(DHRcusip235851102)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$450.2M)	QoQ -10.69% (-$24.6K) YoY NEW(+$205.0K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	320	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$450.2M)	QoQ -10.96% (-$25.0K) YoY -34.10% (-$105.0K)
COMCAST CORP(CMCSAcusip20030N101)	5.5K	QoQ NEW(+5.5K) YoY -43.78% (-4.3K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$450.2M)	QoQ NEW(+$202.1K) YoY -52.14% (-$220.3K)
Lightwave Logic, Inc.(LWLGcusip532275104)	80.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$83.0K	0.0% ($83.0K/$450.2M)	QoQ -51.18% (-$87.0K) YoY -78.09% (-$295.8K)