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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AMERICAN EXPRESS CO

AXP|025816109

Shares:1.5K

Value:$398.7K

% of Portfolio:0.1% ($398.7K/$450.2M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:2.2K

Value:$396.3K

% of Portfolio:0.1% ($396.3K/$450.2M)

ADOBE INC.

ADBE|00724F101

Shares:1.0K

Value:$391.2K

% of Portfolio:0.1% ($391.2K/$450.2M)

Toll Brothers, Inc.

TOL|889478103

Shares:3.7K

Value:$390.7K

% of Portfolio:0.1% ($390.7K/$450.2M)

PJT Partners Inc.

PJT|69343T107

Shares:2.8K

Value:$385.7K

% of Portfolio:0.1% ($385.7K/$450.2M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.8K

Value:$370.2K

% of Portfolio:0.1% ($370.2K/$450.2M)

Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$368.3K

% of Portfolio:0.1% ($368.3K/$450.2M)

NOVO NORDISK A S

NVO|670100205

Shares:5.3K

Value:$367.5K

% of Portfolio:0.1% ($367.5K/$450.2M)

Qorvo, Inc.

QRVO|74736K101

Shares:5.0K

Value:$365.1K

% of Portfolio:0.1% ($365.1K/$450.2M)

464287309

IVW|464287309

Shares:3.9K

Value:$363.9K

% of Portfolio:0.1% ($363.9K/$450.2M)

DOVER Corp

DOV|260003108

Shares:2.0K

Value:$359.8K

% of Portfolio:0.1% ($359.8K/$450.2M)

PEPSICO INC

PEP|713448108

Shares:2.4K

Value:$358.7K

% of Portfolio:0.1% ($358.7K/$450.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.3K

Value:$358.1K

% of Portfolio:0.1% ($358.1K/$450.2M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:6.7K

Value:$357.4K

% of Portfolio:0.1% ($357.4K/$450.2M)

Energy Transfer LP

ET|29273V100

Shares:19.2K

Value:$356.9K

% of Portfolio:0.1% ($356.9K/$450.2M)

AppLovin Corp

APP|03831W108

Shares:1.3K

Value:$348.2K

% of Portfolio:0.1% ($348.2K/$450.2M)

Prologis, Inc.

PLD|74340W103

Shares:3.1K

Value:$346.4K

% of Portfolio:0.1% ($346.4K/$450.2M)

GE Vernova Inc.

GEV|36828A101

Shares:1.1K

Value:$345.0K

% of Portfolio:0.1% ($345.0K/$450.2M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:9.0K

Value:$340.7K

% of Portfolio:0.1% ($340.7K/$450.2M)

TPG Inc.

TPG|872657101

Shares:7.1K

Value:$336.8K

% of Portfolio:0.1% ($336.8K/$450.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	1.5K	QoQ +4.36% (-62) YoY +1.50% (+22)	All Managers (Combined)	$398.7K	0.1% ($398.7K/$450.2M)	QoQ -5.38% (-$22.7K) YoY +19.94% (+$66.3K)
TOYOTA MOTOR CORP/(TMcusip892331307)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$396.3K	0.1% ($396.3K/$450.2M)	QoQ -9.29% (-$40.6K) YoY -29.85% (-$168.7K)
ADOBE INC.(ADBEcusip00724F101)	1.0K	QoQ -16.59% (-203) YoY -49.85% (-1.0K)	All Managers (Combined)	$391.2K	0.1% ($391.2K/$450.2M)	QoQ -28.06% (-$152.6K) YoY -61.88% (-$635.2K)
Toll Brothers, Inc.(TOLcusip889478103)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$390.7K	0.1% ($390.7K/$450.2M)	QoQ -16.16% (-$75.3K) YoY -18.38% (-$88.0K)
PJT Partners Inc.(PJTcusip69343T107)	2.8K	QoQ +61.11% (+1.1K) YoY NEW(+2.8K)	All Managers (Combined)	$385.7K	0.1% ($385.7K/$450.2M)	QoQ +40.77% (+$111.7K) YoY NEW(+$385.7K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$370.2K	0.1% ($370.2K/$450.2M)	QoQ +55.94% (+$132.8K) YoY +82.73% (+$167.6K)
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ 0.00% (-0) YoY -3.79% (-56)	All Managers (Combined)	$368.3K	0.1% ($368.3K/$450.2M)	QoQ -35.82% (-$205.6K) YoY +41.83% (-$108.6K)
NOVO NORDISK A S(NVOcusip670100205)	5.3K	QoQ +5.25% (-264) YoY +5.25% (-264)	All Managers (Combined)	$367.5K	0.1% ($367.5K/$450.2M)	QoQ -15.03% (-$65.0K) YoY -43.07% (-$278.1K)
Qorvo, Inc.(QRVOcusip74736K101)	5.0K	QoQ 0.00% (+0) YoY -2.66% (-138)	All Managers (Combined)	$365.1K	0.1% ($365.1K/$450.2M)	QoQ +3.54% (+$12.5K) YoY -38.62% (-$229.7K)
(IVWcusip464287309)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$363.9K	0.1% ($363.9K/$450.2M)	QoQ NEW(+$363.9K) YoY NEW(+$363.9K)
DOVER Corp(DOVcusip260003108)	2.0K	QoQ 0.00% (-0) YoY -0.91% (-19)	All Managers (Combined)	$359.8K	0.1% ($359.8K/$450.2M)	QoQ -6.35% (-$24.4K) YoY -1.76% (-$6.5K)
PEPSICO INC(PEPcusip713448108)	2.4K	QoQ -21.21% (-644) YoY -81.20% (-10.3K)	All Managers (Combined)	$358.7K	0.1% ($358.7K/$450.2M)	QoQ -22.31% (-$103.0K) YoY -83.89% (-$1.9M)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.3K	QoQ +2.06% (-66) YoY +2.06% (-66)	All Managers (Combined)	$358.1K	0.1% ($358.1K/$450.2M)	QoQ -9.70% (-$38.5K) YoY -1.33% (-$4.9K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$357.4K	0.1% ($357.4K/$450.2M)	QoQ -0.87% (-$3.1K) YoY NEW(+$357.4K)
Energy Transfer LP(ETcusip29273V100)	19.2K	QoQ 0.00% (-0) YoY NEW(+19.2K)	All Managers (Combined)	$356.9K	0.1% ($356.9K/$450.2M)	QoQ -5.10% (-$19.2K) YoY NEW(+$356.9K)
AppLovin Corp(APPcusip03831W108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$348.2K	0.1% ($348.2K/$450.2M)	QoQ NEW(+$348.2K) YoY NEW(+$348.2K)
Prologis, Inc.(PLDcusip74340W103)	3.1K	QoQ +5.22% (+154) YoY NEW(+3.1K)	All Managers (Combined)	$346.4K	0.1% ($346.4K/$450.2M)	QoQ +11.29% (+$35.2K) YoY NEW(+$346.4K)
GE Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ +2.26% (-25) YoY NEW(+1.1K)	All Managers (Combined)	$345.0K	0.1% ($345.0K/$450.2M)	QoQ -5.09% (-$18.5K) YoY NEW(+$345.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	9.0K	QoQ 0.00% (-0) YoY NEW(+9.0K)	All Managers (Combined)	$340.7K	0.1% ($340.7K/$450.2M)	QoQ -0.57% (-$2.0K) YoY NEW(+$340.7K)
TPG Inc.(TPGcusip872657101)	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$336.8K	0.1% ($336.8K/$450.2M)	QoQ -24.52% (-$109.4K) YoY NEW(+$336.8K)