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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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:6.1K

Value:$887.8K

% of Portfolio:0.2% ($887.8K/$450.2M)

Fortinet, Inc.

FTNT|34959E109

Shares:9.1K

Value:$879.0K

% of Portfolio:0.2% ($879.0K/$450.2M)

MORGAN STANLEY

MS|617446448

Shares:7.5K

Value:$878.5K

% of Portfolio:0.2% ($878.5K/$450.2M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.5K

Value:$877.5K

% of Portfolio:0.2% ($877.5K/$450.2M)

Vertiv Holdings Co

VRT|92537N108

Shares:12.0K

Value:$867.8K

% of Portfolio:0.2% ($867.8K/$450.2M)

Construction Partners, Inc.

ROAD|21044C107

Shares:11.8K

Value:$845.0K

% of Portfolio:0.2% ($845.0K/$450.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:8.1K

Value:$800.6K

% of Portfolio:0.2% ($800.6K/$450.2M)

46429B747

Shares:7.7K

Value:$794.6K

% of Portfolio:0.2% ($794.6K/$450.2M)

464288158

Shares:7.5K

Value:$792.7K

% of Portfolio:0.2% ($792.7K/$450.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.9K

Value:$771.7K

% of Portfolio:0.2% ($771.7K/$450.2M)

AMGEN INC

AMGN|031162100

Shares:2.4K

Value:$762.4K

% of Portfolio:0.2% ($762.4K/$450.2M)

FIRST BANCORP /PR/

FBP|318672706

Shares:39.6K

Value:$758.2K

% of Portfolio:0.2% ($758.2K/$450.2M)

922908769

VTI|922908769

Shares:2.7K

Value:$747.8K

% of Portfolio:0.2% ($747.8K/$450.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:9.4K

Value:$737.8K

% of Portfolio:0.2% ($737.8K/$450.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:17.5K

Value:$731.4K

% of Portfolio:0.2% ($731.4K/$450.2M)

ROYAL BANK OF CANADA

RY|780087102

Shares:6.4K

Value:$721.7K

% of Portfolio:0.2% ($721.7K/$450.2M)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:6.7K

Value:$711.2K

% of Portfolio:0.2% ($711.2K/$450.2M)

315948109

Shares:9.6K

Value:$690.6K

% of Portfolio:0.2% ($690.6K/$450.2M)

CORNING INC /NY

GLW|219350105

Shares:14.5K

Value:$662.0K

% of Portfolio:0.1% ($662.0K/$450.2M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$659.9K

% of Portfolio:0.1% ($659.9K/$450.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	6.1K	QoQ 0.00% (-0) YoY -10.26% (-700)	All Managers (Combined)	$887.8K	0.2% ($887.8K/$450.2M)	QoQ -10.76% (-$107.1K) YoY -36.85% (-$518.2K)
Fortinet, Inc.(FTNTcusip34959E109)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$879.0K	0.2% ($879.0K/$450.2M)	QoQ NEW(+$879.0K) YoY NEW(+$879.0K)
MORGAN STANLEY(MScusip617446448)	7.5K	QoQ 0.00% (-0) YoY +29.76% (+1.7K)	All Managers (Combined)	$878.5K	0.2% ($878.5K/$450.2M)	QoQ -7.19% (-$68.1K) YoY +60.78% (+$332.1K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.5K	QoQ -35.03% (-816) YoY -41.28% (-1.1K)	All Managers (Combined)	$877.5K	0.2% ($877.5K/$450.2M)	QoQ -36.32% (-$500.6K) YoY -49.73% (-$868.2K)
Vertiv Holdings Co(VRTcusip92537N108)	12.0K	QoQ +34.50% (-3.1K) YoY NEW(+12.0K)	All Managers (Combined)	$867.8K	0.2% ($867.8K/$450.2M)	QoQ -14.52% (-$147.4K) YoY NEW(+$867.8K)
Construction Partners, Inc.(ROADcusip21044C107)	11.8K	QoQ -1.59% (-190) YoY NEW(+11.8K)	All Managers (Combined)	$845.0K	0.2% ($845.0K/$450.2M)	QoQ -20.04% (-$211.9K) YoY NEW(+$845.0K)
ONEOK INC /NEW/(OKEcusip682680103)	8.1K	QoQ 0.00% (-0) YoY +61.34% (+3.1K)	All Managers (Combined)	$800.6K	0.2% ($800.6K/$450.2M)	QoQ -1.17% (-$9.5K) YoY +99.68% (+$399.7K)
(cusip46429B747)✕	7.7K	QoQ -1.87% (-147) YoY -89.42% (-65.0K)	All Managers (Combined)	$794.6K	0.2% ($794.6K/$450.2M)	QoQ +0.91% (-$7.2K) YoY -88.99% (-$6.4M)
(cusip464288158)✕	7.5K	QoQ -5.29% (-420) YoY -21.79% (-2.1K)	All Managers (Combined)	$792.7K	0.2% ($792.7K/$450.2M)	QoQ -5.19% (-$43.4K) YoY -21.14% (-$212.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$771.7K	0.2% ($771.7K/$450.2M)	QoQ NEW(+$771.7K) YoY NEW(+$771.7K)
AMGEN INC(AMGNcusip031162100)	2.4K	QoQ -6.02% (-157) YoY NEW(+2.4K)	All Managers (Combined)	$762.4K	0.2% ($762.4K/$450.2M)	QoQ +12.32% (-$83.7K) YoY NEW(+$762.4K)
FIRST BANCORP /PR/(FBPcusip318672706)	39.6K	QoQ -3.23% (-1.3K) YoY NEW(+39.6K)	All Managers (Combined)	$758.2K	0.2% ($758.2K/$450.2M)	QoQ -0.21% (-$1.6K) YoY NEW(+$758.2K)
(VTIcusip922908769)	2.7K	QoQ +38.26% (+753) YoY +72.43% (+1.1K)	All Managers (Combined)	$747.8K	0.2% ($747.8K/$450.2M)	QoQ +31.12% (+$177.5K) YoY +82.34% (+$337.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	9.4K	QoQ +0.13% (+13) YoY -87.28% (-64.7K)	All Managers (Combined)	$737.8K	0.2% ($737.8K/$450.2M)	QoQ +5.91% (+$41.2K) YoY -86.23% (-$4.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	17.5K	QoQ +0.36% (-64) YoY NEW(+17.5K)	All Managers (Combined)	$731.4K	0.2% ($731.4K/$450.2M)	QoQ -4.70% (-$36.1K) YoY NEW(+$731.4K)
ROYAL BANK OF CANADA(RYcusip780087102)	6.4K	QoQ -0.01% (-1) YoY -7.52% (-521)	All Managers (Combined)	$721.7K	0.2% ($721.7K/$450.2M)	QoQ -6.47% (-$50.0K) YoY +3.32% (-$23.3K)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	6.7K	QoQ +2.56% (+168) YoY NEW(+6.7K)	All Managers (Combined)	$711.2K	0.2% ($711.2K/$450.2M)	QoQ +12.09% (+$76.7K) YoY NEW(+$711.2K)
(cusip315948109)✕	9.6K	QoQ +30.90% (+2.3K) YoY NEW(+9.6K)	All Managers (Combined)	$690.6K	0.2% ($690.6K/$450.2M)	QoQ +15.48% (+$92.6K) YoY NEW(+$690.6K)
CORNING INC /NY(GLWcusip219350105)	14.5K	QoQ -0.61% (-90) YoY NEW(+14.5K)	All Managers (Combined)	$662.0K	0.1% ($662.0K/$450.2M)	QoQ -4.25% (-$29.4K) YoY NEW(+$662.0K)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ +4.78% (+55) YoY -0.66% (-8)	All Managers (Combined)	$659.9K	0.1% ($659.9K/$450.2M)	QoQ +9.07% (+$54.9K) YoY +13.06% (-$76.3K)