Westhampton-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "RRX", "ACN", "MMM", "ABT", "ABBV", "GOOGL", "BLK", "CAT", "AVGO", "LOW", "CMI", "DUK", "DAC", "TR", "GD", "GIS", "HON", "HD", "MCD", "QCOM", "ITW", "EMR", "IJH", "LRCX", "WDFC", "MA", "MDT", "MSFT", "EQT", "GE", "GPC", "HSY", "KHC", "NOC", null, "PANW", "PEP", "DOW", "UNH", "AAPL", "SPY", "NVDA", "GS", "PRU", "PFE", "LMT", "PG", "VZ", "MKC", "AMGN", "REGN", "RTX", "GLD", "AMT", "IBM", "TMO", "TDG", "TFC", "UL", "UPS", "PNFP", "MET", "BSET", "KOS", "NMM", "DD", "K", "TT", "GNRC", "DEO", "WM", "IR", "AMZN", "VBR", "V", "WFC", "WHR", "KLG", "LW", "NSC", "SON", "SJM", "OTIS", "PSX", "FDX", "KMB", "BAC", "BHB", "BA", "BMY", "CPB", "CARR", "CRI", "CVX", "CINF", "CB", "CHD", "CLX", "KO", "CL", "COP", "COST", "CTVA", "CRWD", "DE", "QQQ", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "PH", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 114
- Total Value
- 183290819
- Accession Number
- 0001376474-25-000358
- Form Type
- 13F-HR
- Manager Name
- Westhampton-Capital
Data Enrichment
99% identified113 identified1 unidentified
Holdings
114 positions • $183.3M total value
Manager:
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Page 2 of 6
Shares:16.3K
Value:$1.7M
% of Portfolio:0.9% ($1.7M/$183.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Mastercard Inc(MAcusip57636Q104) | 4.3K | QoQ -1.19% (-52)YoY -0.73% (-32) | All Managers (Combined) | $2.4M | 1.3% ($2.4M/$183.3M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 15.0K | QoQ -1.70% (-260)YoY -6.02% (-960) | All Managers (Combined) | $2.3M | 1.3% ($2.3M/$183.3M) | |
Walt Disney Co(DIScusip254687106) | 22.8K | QoQ -2.45% (-574)YoY -2.51% (-589) | All Managers (Combined) | $2.3M | 1.2% ($2.3M/$183.3M) | |
| 26.9K | QoQ -0.73% (-200)YoY -1.50% (-410) | All Managers (Combined) | $2.2M | 1.2% ($2.2M/$183.3M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 10.2K | QoQ 0.00% (+0) | All Managers (Combined) | $2.1M | 1.2% ($2.1M/$183.3M) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 13.2K | All Managers (Combined) | $2.0M | 1.1% ($2.0M/$183.3M) | ||
| 12.0K | QoQ -0.41% (-50) | All Managers (Combined) | $2.0M | 1.1% ($2.0M/$183.3M) | ||
| 18.2K | QoQ 0.00% (-0)YoY +1.30% (-235) | All Managers (Combined) | $2.0M | 1.1% ($2.0M/$183.3M) | ||
UNILEVER PLC(ULcusip904767704) | 33.3K | All Managers (Combined) | $2.0M | 1.1% ($2.0M/$183.3M) | ||
| 16.9K | All Managers (Combined) | $1.9M | 1.0% ($1.9M/$183.3M) | |||
MCDONALDS CORP(MCDcusip580135101) | 5.8K | All Managers (Combined) | $1.8M | 1.0% ($1.8M/$183.3M) | ||
| 7.6K | QoQ -0.65% (-50)YoY -0.39% (-30) | All Managers (Combined) | $1.8M | 1.0% ($1.8M/$183.3M) | ||
ELI LILLY & Co(LLYcusip532457108) | 2.1K | QoQ 0.00% (+0)YoY -6.66% (-150) | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$183.3M) | |
| 16.3K | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$183.3M) | |||
HERSHEY CO(HSYcusip427866108) | 9.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$183.3M) | |
| 34.5K | All Managers (Combined) | $1.6M | 0.9% ($1.6M/$183.3M) | |||
COCA COLA CO(KOcusip191216100) | 22.4K | All Managers (Combined) | $1.6M | 0.9% ($1.6M/$183.3M) | ||
| 3.0K | QoQ -0.55% (-17)YoY -0.39% (-12) | All Managers (Combined) | $1.6M | 0.9% ($1.6M/$183.3M) | ||
BlackRock, Inc.(BLKcusip09290D101) | 1.7K | QoQ 0.00% (-0)YoY NEW(+1.7K) | All Managers (Combined) | $1.6M | 0.9% ($1.6M/$183.3M) | YoY NEW(+$1.6M) |
| 7.2K | QoQ -3.08% (-230)YoY -5.20% (-397) | All Managers (Combined) | $1.6M | 0.9% ($1.6M/$183.3M) |