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

SEC FilingSEC DataHachi Filing

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
CIK: westhampton-capital
Manager Name: Westhampton-Capital

Data Enrichment

99% identified

113 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $183.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KIMBERLY CLARK CORP

KMB|494368103

Shares:11.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$183.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:25.4K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$183.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:7.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$183.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.3K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$183.3M)

HOME DEPOT, INC.

HD|437076102

Shares:4.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$183.3M)

3M CO

MMM|88579Y101

Shares:9.7K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$183.3M)

WK Kellogg Co

KLG|92942W107

Shares:68.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$183.3M)

CATERPILLAR INC

CAT|149123101

Shares:4.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$183.3M)

CARTERS INC

CRI|146229109

Shares:32.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$183.3M)

Chubb Ltd

CB|H1467J104

Shares:4.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$183.3M)

DIAGEO PLC

DEO|25243Q205

Shares:11.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$183.3M)

BOEING CO

BA|097023105

Shares:7.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$183.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$183.3M)

Trane Technologies plc

TT|G8994E103

Shares:3.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$183.3M)

CHEVRON CORP

CVX|166764100

Shares:7.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$183.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$183.3M)

PFIZER INC

PFE|717081103

Shares:42.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$183.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:11.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$183.3M)

AMGEN INC

AMGN|031162100

Shares:3.3K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$183.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.1K

Value:$986.6K

% of Portfolio:0.5% ($986.6K/$183.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIMBERLY CLARK CORP(KMBcusip494368103)	11.0K	QoQ -0.26% (-29) YoY -1.16% (-129)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$183.3M)	QoQ +8.24% (-$118.7K) YoY +8.67% (-$124.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	25.4K	QoQ -7.29% (-2.0K) YoY +162.92% (+15.8K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$183.3M)	QoQ -0.03% (-$523) YoY +186.80% (+$1.0M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.1K	QoQ -5.30% (-400) YoY -5.30% (-400)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$183.3M)	QoQ -11.23% (-$191.3K) YoY -2.30% (-$35.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.3K	QoQ -0.95% (-32) YoY -7.64% (-275)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$183.3M)	QoQ -8.94% (-$145.9K) YoY -9.29% (-$152.2K)
HOME DEPOT, INC.(HDcusip437076102)	4.0K	QoQ -0.73% (-30) YoY -5.26% (-225)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$183.3M)	QoQ -6.47% (-$102.8K) YoY -9.48% (-$155.6K)
3M CO(MMMcusip88579Y101)	9.7K	QoQ -3.94% (-400) YoY -10.53% (-1.1K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$183.3M)	QoQ +9.27% (-$121.2K) YoY +23.87% (-$275.4K)
WK Kellogg Co(KLGcusip92942W107)	68.3K	QoQ -3.12% (-2.2K) YoY -18.20% (-15.2K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$183.3M)	QoQ +7.32% (-$92.9K) YoY -13.28% (-$208.6K)
CATERPILLAR INC(CATcusip149123101)	4.1K	QoQ -8.86% (-400) YoY -8.86% (-400)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$183.3M)	QoQ -17.14% (-$280.6K) YoY -17.97% (-$297.1K)
CARTERS INC(CRIcusip146229109)	32.4K	QoQ -2.99% (-1.0K) YoY -25.34% (-11.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$183.3M)	QoQ -26.78% (-$484.8K) YoY -63.94% (-$2.3M)
Chubb Ltd(CBcusipH1467J104)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$183.3M)	QoQ +9.29% (+$107.6K) YoY +16.53% (+$179.6K)
DIAGEO PLC(DEOcusip25243Q205)	11.8K	QoQ 0.00% (-0) YoY -4.93% (-611)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$183.3M)	QoQ -17.57% (-$263.1K) YoY -33.02% (-$608.6K)
BOEING CO(BAcusip097023105)	7.2K	QoQ +1.41% (-100) YoY -13.83% (-1.2K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$183.3M)	QoQ -2.28% (-$28.6K) YoY -23.85% (-$383.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.0K	QoQ 0.00% (+0) YoY +0.42% (+21)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$183.3M)	QoQ +2.33% (+$27.9K) YoY +22.98% (+$228.2K)
Trane Technologies plc(TTcusipG8994E103)	3.6K	QoQ 0.00% (-0) YoY -1.38% (-50)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$183.3M)	QoQ -8.78% (-$115.6K) YoY +10.67% (-$115.9K)
CHEVRON CORP(CVXcusip166764100)	7.0K	QoQ -0.84% (-60) YoY +2.27% (+157)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$183.3M)	QoQ +14.52% (-$149.6K) YoY +8.46% (+$92.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.2K	QoQ -2.05% (-47) YoY +2.65% (-58)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$183.3M)	QoQ -6.31% (-$75.3K) YoY -12.11% (-$154.0K)
PFIZER INC(PFEcusip717081103)	42.6K	QoQ +0.94% (-400) YoY +36.23% (+11.3K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$183.3M)	QoQ -3.57% (-$40.1K) YoY +24.40% (+$211.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	11.0K	QoQ -2.65% (-300) YoY -9.82% (-1.2K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$183.3M)	QoQ +0.33% (-$3.4K) YoY -6.17% (-$67.9K)
AMGEN INC(AMGNcusip031162100)	3.3K	QoQ 0.00% (+0) YoY +4.00% (+125)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$183.3M)	QoQ +19.53% (+$165.5K) YoY +13.96% (+$124.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.1K	QoQ +5.04% (-101) YoY +9.41% (+181)	All Managers (Combined)	$986.6K	0.5% ($986.6K/$183.3M)	QoQ -3.65% (-$37.4K) YoY +15.55% (+$132.8K)