Westover-Capital-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Westover-Capital-Advisors
Data Enrichment
90% identified
209 identified23 unidentified

Holdings

232 positions • $450.2M total value
Manager:
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HOME DEPOT, INC.
Shares:3.6K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$450.2M)
KKR & Co. Inc.
Shares:11.1K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$450.2M)
46434V290
Shares:20.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$450.2M)
FIRST SOLAR, INC.
Shares:10.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$450.2M)
RTX Corp
Shares:9.0K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$450.2M)
Salesforce, Inc.
Shares:4.4K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$450.2M)
SYNOPSYS INC
Shares:2.7K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$450.2M)
EASTGROUP PROPERTIES INC
Shares:6.7K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$450.2M)
Stride, Inc.
Shares:9.2K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$450.2M)
Unum Group
Shares:14.0K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$450.2M)
ARCH CAPITAL GROUP LTD.
Shares:11.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$450.2M)
JOHNSON & JOHNSON
Shares:6.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$450.2M)
ABBOTT LABORATORIES
Shares:7.7K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$450.2M)
CHEVRON CORP
Shares:6.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$450.2M)
Texas Pacific Land Corp
Shares:765
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$450.2M)
MCDONALDS CORP
Shares:3.2K
Value:$986.2K
% of Portfolio:0.2% ($986.2K/$450.2M)
Blackstone Inc.
Shares:7.0K
Value:$977.9K
% of Portfolio:0.2% ($977.9K/$450.2M)
Cheniere Energy, Inc.
Shares:4.1K
Value:$958.7K
% of Portfolio:0.2% ($958.7K/$450.2M)
Shares:17.8K
Value:$952.7K
% of Portfolio:0.2% ($952.7K/$450.2M)
Booking Holdings Inc.
Shares:193
Value:$889.1K
% of Portfolio:0.2% ($889.1K/$450.2M)