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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INTERNATIONAL BANCSHARES CORP

IBOC|459044103

Shares:48.2K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$450.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:18.3K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$450.2M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:28.1K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$450.2M)

DEERE & CO

DE|244199105

Shares:5.7K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$450.2M)

92189F106

GDX|92189F106

Shares:57.1K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$450.2M)

FISERV INC

FI|337738108

Shares:11.7K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$450.2M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:10.8K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$450.2M)

808524805

SCHF|808524805

Shares:128.9K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$450.2M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:21.0K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$450.2M)

78464A854

SPLG|78464A854

Shares:35.8K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$450.2M)

KLA CORP

KLAC|482480100

Shares:3.2K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$450.2M)

Apollo Global Management, Inc.

APO|03769M106

Shares:14.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$450.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.9K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$450.2M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:15.2K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$450.2M)

US Foods Holding Corp.

USFD|912008109

Shares:28.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$450.2M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:7.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$450.2M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:56.7K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$450.2M)

ASML HOLDING NV

ASML|N07059210

Shares:2.6K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$450.2M)

Waste Connections, Inc.

WCN|94106B101

Shares:8.9K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$450.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:6.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$450.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BANCSHARES CORP(IBOCcusip459044103)	48.2K	QoQ +0.25% (+123) YoY -3.96% (-2.0K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$450.2M)	QoQ +0.09% (+$2.9K) YoY +7.87% (-$222.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	18.3K	QoQ +24.43% (+3.6K) YoY NEW(+18.3K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$450.2M)	QoQ +4.59% (+$133.6K) YoY NEW(+$3.0M)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$450.2M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
DEERE & CO(DEcusip244199105)	5.7K	QoQ 0.00% (+0) YoY +252.20% (+4.1K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$450.2M)	QoQ +10.77% (+$259.3K) YoY +302.45% (+$2.0M)
(GDXcusip92189F106)	57.1K	QoQ NEW(+57.1K) YoY NEW(+57.1K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$450.2M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
FISERV INC(FIcusip337738108)	11.7K	QoQ +28.63% (+2.6K) YoY NEW(+11.7K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$450.2M)	QoQ +38.28% (+$714.3K) YoY NEW(+$2.6M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	10.8K	QoQ -5.54% (-631) YoY -13.87% (-1.7K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$450.2M)	QoQ -19.33% (-$614.3K) YoY -18.69% (-$589.0K)
(SCHFcusip808524805)	128.9K	QoQ -29.92% (-55.0K) YoY +68.92% (-52.6K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$450.2M)	QoQ -25.07% (-$853.4K) YoY -14.36% (-$427.9K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	21.0K	QoQ +34.84% (+5.4K) YoY NEW(+21.0K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$450.2M)	QoQ +205.65% (+$1.6M) YoY NEW(+$2.4M)
(SPLGcusip78464A854)	35.8K	QoQ +1.00% (-357) YoY +2.29% (+804)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$450.2M)	QoQ -3.65% (-$89.2K) YoY +9.33% (+$200.9K)
KLA CORP(KLACcusip482480100)	3.2K	QoQ -8.88% (-311) YoY -24.61% (-1.0K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$450.2M)	QoQ -1.69% (-$37.4K) YoY -26.64% (-$787.8K)
Apollo Global Management, Inc.(APOcusip03769M106)	14.8K	QoQ +54.68% (+5.2K) YoY +79.66% (+6.6K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$450.2M)	QoQ +28.25% (+$446.0K) YoY +118.79% (+$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	8.9K	QoQ -21.32% (-2.4K) YoY -0.69% (-62)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$450.2M)	QoQ -7.23% (-$145.8K) YoY +14.26% (-$233.2K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	15.2K	QoQ -0.56% (-87) YoY -3.13% (-493)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$450.2M)	QoQ -10.04% (-$205.6K) YoY -23.82% (-$576.2K)
US Foods Holding Corp.(USFDcusip912008109)	28.0K	QoQ +8.87% (+2.3K) YoY +354.56% (+21.8K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$450.2M)	QoQ +5.65% (+$98.1K) YoY +451.34% (+$1.5M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	7.9K	QoQ -4.22% (-348) YoY +49.63% (+2.6K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$450.2M)	QoQ -11.82% (-$240.8K) YoY +59.61% (+$670.8K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	56.7K	QoQ -8.21% (-5.1K) YoY +91.03% (+27.0K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$450.2M)	QoQ -16.70% (-$357.1K) YoY +175.66% (+$1.1M)
ASML HOLDING NV(ASMLcusipN07059210)	2.6K	QoQ +12.03% (+283) YoY +92.96% (+1.3K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$450.2M)	QoQ +7.11% (+$115.9K) YoY +31.75% (+$420.7K)
Waste Connections, Inc.(WCNcusip94106B101)	8.9K	QoQ -1.09% (-98) YoY -2.59% (-236)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$450.2M)	QoQ +12.51% (-$192.7K) YoY +10.53% (-$165.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	6.1K	QoQ +12.13% (+660) YoY +80.28% (+2.7K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$450.2M)	QoQ +16.00% (+$229.3K) YoY +73.95% (+$706.8K)