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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:9.5K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$450.2M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:13.6K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$450.2M)

WELLTOWER INC.

WELL|95040Q104

Shares:28.8K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$450.2M)

Walmart Inc.

WMT|931142103

Shares:49.8K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$450.2M)

922907746

VTEB|922907746

Shares:86.0K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$450.2M)

Meta Platforms, Inc.

META|30303M102

Shares:7.3K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$450.2M)

03073E105

Shares:14.9K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$450.2M)

EMCOR Group, Inc.

EME|29084Q100

Shares:11.1K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$450.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:31.5K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$450.2M)

808524730

Shares:126.2K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$450.2M)

AUTOZONE INC

AZO|053332102

Shares:978

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$450.2M)

CELESTICA INC

CLS|15101Q207

Shares:45.5K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$450.2M)

Hess Midstream LP

HESM|428103105

Shares:83.8K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$450.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:13.2K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$450.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:4.3K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$450.2M)

Encompass Health Corp

EHC|29261A100

Shares:33.3K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$450.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.4K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$450.2M)

Ingredion Inc

INGR|457187102

Shares:24.2K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$450.2M)

464285204

Shares:53.8K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$450.2M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:23.7K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$450.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	9.5K	QoQ -1.91% (-186) YoY +6.85% (-610)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$450.2M)	QoQ -6.18% (-$312.0K) YoY -8.51% (-$440.7K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	13.6K	QoQ -3.32% (-468) YoY -3.50% (-495)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$450.2M)	QoQ -1.91% (-$89.8K) YoY +22.78% (-$854.3K)
WELLTOWER INC.(WELLcusip95040Q104)	28.8K	QoQ -7.69% (-2.4K) YoY -10.90% (-3.5K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$450.2M)	QoQ +12.21% (-$480.8K) YoY +46.09% (-$1.4M)
Walmart Inc.(WMTcusip931142103)	49.8K	QoQ +20.31% (+8.4K) YoY +18.67% (+7.8K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$450.2M)	QoQ +16.90% (+$632.3K) YoY +73.15% (+$1.8M)
(VTEBcusip922907746)	86.0K	QoQ -1.97% (-1.7K) YoY +29.83% (+19.8K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$450.2M)	QoQ -2.97% (-$130.8K) YoY +27.31% (+$915.6K)
Meta Platforms, Inc.(METAcusip30303M102)	7.3K	QoQ +6.82% (+466) YoY +86.22% (+3.4K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$450.2M)	QoQ +5.15% (+$206.1K) YoY +121.03% (+$2.3M)
(cusip03073E105)✕	14.9K	QoQ +31.61% (+3.6K) YoY +23.07% (+2.8K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$450.2M)	QoQ +62.90% (+$1.6M) YoY +40.85% (+$1.2M)
EMCOR Group, Inc.(EMEcusip29084Q100)	11.1K	QoQ -2.80% (-321) YoY +3.19% (+345)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$450.2M)	QoQ -20.84% (-$1.1M) YoY +8.92% (+$337.2K)
EOG RESOURCES INC(EOGcusip26875P101)	31.5K	QoQ +101.07% (+15.8K) YoY +93.62% (+15.2K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$450.2M)	QoQ +110.35% (+$2.1M) YoY +94.22% (+$2.0M)
(cusip808524730)✕	126.2K	QoQ NEW(+126.2K) YoY NEW(+126.2K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$450.2M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
AUTOZONE INC(AZOcusip053332102)	978	QoQ +46.84% (+312) YoY NEW(+978)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$450.2M)	QoQ +74.85% (+$1.6M) YoY NEW(+$3.7M)
CELESTICA INC(CLScusip15101Q207)	45.5K	QoQ +14.39% (-5.7K) YoY NEW(+45.5K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$450.2M)	QoQ -2.32% (-$85.4K) YoY NEW(+$3.6M)
Hess Midstream LP(HESMcusip428103105)	83.8K	QoQ +1.52% (+1.3K) YoY +13.22% (+9.8K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$450.2M)	QoQ +15.94% (+$487.3K) YoY +32.52% (+$869.6K)
T-Mobile US, Inc.(TMUScusip872590104)	13.2K	QoQ -3.70% (-510) YoY -14.92% (-2.3K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$450.2M)	QoQ +16.35% (-$496.5K) YoY +39.02% (-$991.7K)
ServiceNow, Inc.(NOWcusip81762P102)	4.3K	QoQ -1.25% (-55) YoY -17.84% (-942)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$450.2M)	QoQ -25.84% (-$1.2M) YoY -14.20% (-$571.8K)
Encompass Health Corp(EHCcusip29261A100)	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$450.2M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.4K	QoQ -0.20% (-13) YoY -11.69% (-848)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$450.2M)	QoQ +3.32% (-$107.9K) YoY -6.51% (-$233.6K)
Ingredion Inc(INGRcusip457187102)	24.2K	QoQ -11.67% (-3.2K) YoY -13.23% (-3.7K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$450.2M)	QoQ -13.18% (-$497.4K) YoY +0.39% (-$12.8K)
(cusip464285204)✕	53.8K	QoQ +7.51% (+3.8K) YoY +74.47% (+23.0K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$450.2M)	QoQ +28.03% (+$694.5K) YoY +144.87% (+$1.9M)
ENSIGN GROUP, INC(ENSGcusip29358P101)	23.7K	QoQ -0.46% (-111) YoY -6.35% (-1.6K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$450.2M)	QoQ -3.05% (-$96.8K) YoY -2.61% (-$82.2K)