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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Merck & Co., Inc.

MRK|58933Y105

Shares:5.6K

Value:$502.0K

% of Portfolio:0.1% ($502.0K/$450.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.8K

Value:$499.9K

% of Portfolio:0.1% ($499.9K/$450.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:14.6K

Value:$499.2K

% of Portfolio:0.1% ($499.2K/$450.2M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:3.0K

Value:$498.2K

% of Portfolio:0.1% ($498.2K/$450.2M)

Constellation Energy Corp

CEG|21037T109

Shares:2.4K

Value:$491.2K

% of Portfolio:0.1% ($491.2K/$450.2M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:5.0K

Value:$479.9K

% of Portfolio:0.1% ($479.9K/$450.2M)

78464A847

Shares:9.2K

Value:$471.2K

% of Portfolio:0.1% ($471.2K/$450.2M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:8.2K

Value:$468.1K

% of Portfolio:0.1% ($468.1K/$450.2M)

M&T BANK CORP

MTB|55261F104

Shares:2.6K

Value:$465.8K

% of Portfolio:0.1% ($465.8K/$450.2M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:471

Value:$465.3K

% of Portfolio:0.1% ($465.3K/$450.2M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:23.0K

Value:$460.0K

% of Portfolio:0.1% ($460.0K/$450.2M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.9K

Value:$459.0K

% of Portfolio:0.1% ($459.0K/$450.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.2K

Value:$458.0K

% of Portfolio:0.1% ($458.0K/$450.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:6.2K

Value:$452.8K

% of Portfolio:0.1% ($452.8K/$450.2M)

Corteva, Inc.

CTVA|22052L104

Shares:7.2K

Value:$452.1K

% of Portfolio:0.1% ($452.1K/$450.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.1K

Value:$451.6K

% of Portfolio:0.1% ($451.6K/$450.2M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.8K

Value:$435.9K

% of Portfolio:0.1% ($435.9K/$450.2M)

STRYKER CORP

SYK|863667101

Shares:1.2K

Value:$433.7K

% of Portfolio:0.1% ($433.7K/$450.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:10.5K

Value:$430.7K

% of Portfolio:0.1% ($430.7K/$450.2M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.6K

Value:$413.0K

% of Portfolio:0.1% ($413.0K/$450.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	5.6K	QoQ -85.36% (-32.6K) YoY -87.12% (-37.9K)	All Managers (Combined)	$502.0K	0.1% ($502.0K/$450.2M)	QoQ -86.79% (-$3.3M) YoY -91.24% (-$5.2M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.8K	QoQ -0.10% (-3) YoY +115.12% (+1.5K)	All Managers (Combined)	$499.9K	0.1% ($499.9K/$450.2M)	QoQ -8.95% (-$49.2K) YoY +133.99% (+$286.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	14.6K	QoQ -15.20% (-2.6K) YoY -21.99% (-4.1K)	All Managers (Combined)	$499.2K	0.1% ($499.2K/$450.2M)	QoQ -7.68% (-$41.6K) YoY -8.73% (-$47.8K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$498.2K	0.1% ($498.2K/$450.2M)	QoQ -3.55% (-$18.4K) YoY +6.12% (+$28.8K)
Constellation Energy Corp(CEGcusip21037T109)	2.4K	QoQ +0.49% (-12) YoY +61.64% (+929)	All Managers (Combined)	$491.2K	0.1% ($491.2K/$450.2M)	QoQ -9.42% (-$51.1K) YoY +76.31% (+$212.6K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	5.0K	QoQ +58.68% (+1.9K) YoY NEW(+5.0K)	All Managers (Combined)	$479.9K	0.1% ($479.9K/$450.2M)	QoQ +40.48% (+$138.3K) YoY NEW(+$479.9K)
(cusip78464A847)✕	9.2K	QoQ -0.05% (-5) YoY NEW(+9.2K)	All Managers (Combined)	$471.2K	0.1% ($471.2K/$450.2M)	QoQ -6.46% (-$32.6K) YoY NEW(+$471.2K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	8.2K	QoQ +2.51% (+200) YoY NEW(+8.2K)	All Managers (Combined)	$468.1K	0.1% ($468.1K/$450.2M)	QoQ +19.03% (+$74.8K) YoY NEW(+$468.1K)
M&T BANK CORP(MTBcusip55261F104)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$465.8K	0.1% ($465.8K/$450.2M)	QoQ -4.92% (-$24.1K) YoY NEW(+$465.8K)
W.W. GRAINGER, INC.(GWWcusip384802104)	471	QoQ 0.00% (-0) YoY +46.72% (+150)	All Managers (Combined)	$465.3K	0.1% ($465.3K/$450.2M)	QoQ -6.28% (-$31.2K) YoY +42.47% (+$138.7K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	23.0K	QoQ 0.00% (+0) YoY NEW(+23.0K)	All Managers (Combined)	$460.0K	0.1% ($460.0K/$450.2M)	QoQ +17.09% (+$67.2K) YoY NEW(+$460.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.9K	QoQ +2.06% (+38) YoY +2.06% (+38)	All Managers (Combined)	$459.0K	0.1% ($459.0K/$450.2M)	QoQ +17.25% (+$67.5K) YoY +20.91% (+$79.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.2K	QoQ -0.32% (-7) YoY NEW(+2.2K)	All Managers (Combined)	$458.0K	0.1% ($458.0K/$450.2M)	QoQ -6.56% (-$32.2K) YoY NEW(+$458.0K)
Uber Technologies, Inc(UBERcusip90353T100)	6.2K	QoQ 0.00% (+0) YoY -20.01% (-1.6K)	All Managers (Combined)	$452.8K	0.1% ($452.8K/$450.2M)	QoQ +20.78% (+$77.9K) YoY -24.30% (-$145.4K)
Corteva, Inc.(CTVAcusip22052L104)	7.2K	QoQ -56.02% (-9.2K) YoY NEW(+7.2K)	All Managers (Combined)	$452.1K	0.1% ($452.1K/$450.2M)	QoQ -51.41% (-$478.4K) YoY NEW(+$452.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.1K	QoQ -0.54% (-17) YoY -77.91% (-10.9K)	All Managers (Combined)	$451.6K	0.1% ($451.6K/$450.2M)	QoQ +3.86% (-$16.8K) YoY -84.03% (-$2.4M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$435.9K	0.1% ($435.9K/$450.2M)	QoQ +20.36% (+$73.8K) YoY +26.49% (+$91.3K)
STRYKER CORP(SYKcusip863667101)	1.2K	QoQ +75.18% (+500) YoY NEW(+1.2K)	All Managers (Combined)	$433.7K	0.1% ($433.7K/$450.2M)	QoQ +81.12% (+$194.2K) YoY NEW(+$433.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	10.5K	QoQ -14.33% (-1.8K) YoY +48.18% (+3.4K)	All Managers (Combined)	$430.7K	0.1% ($430.7K/$450.2M)	QoQ -18.74% (-$99.3K) YoY +56.42% (+$155.4K)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.6K	QoQ -0.42% (-11) YoY NEW(+2.6K)	All Managers (Combined)	$413.0K	0.1% ($413.0K/$450.2M)	QoQ -2.82% (-$12.0K) YoY NEW(+$413.0K)