Westbourne-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "LOW",
  "COF",
  "EXPE",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "AMAT",
  "META",
  "MEOH",
  null,
  "LHX",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "OKE",
  "PAYX",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  null,
  "UBER",
  "SCHW",
  "TOST",
  "AON",
  "FI",
  "AMZN",
  null,
  "VLO",
  "VEA",
  "VOT",
  "V",
  "WMT",
  "YUM",
  "SCHG",
  "NSC",
  "PSX",
  "SNAP",
  "LYB",
  "TRI.TO",
  "BAC",
  "BA",
  "BAH",
  "BMY",
  "BMBL",
  "CG",
  "CVCO",
  "CNC",
  "CB",
  "C",
  "KO",
  "COP",
  "CSX",
  "DOCU",
  "RSP",
  "MCO",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 83
Total Value: 281493562
Accession Number: 0002063364-25-000073
Form Type: 13F-HR
CIK: westbourne-investment-advisors
Manager Name: Westbourne-Investment-Advisors

Data Enrichment

96% identified

80 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $281.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:28.9K

Value:$5.5M

% of Portfolio:2.0% ($5.5M/$281.5M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:51.0K

Value:$5.3M

% of Portfolio:1.9% ($5.3M/$281.5M)

CENTENE CORP

CNC|15135B101

Shares:86.1K

Value:$5.2M

% of Portfolio:1.9% ($5.2M/$281.5M)

808524300

SCHG|808524300

Shares:195.0K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$281.5M)

METHANEX CORP

MEOH|59151K108

Shares:119.8K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$281.5M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:56.1K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$281.5M)

808524409

Shares:145.5K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$281.5M)

DOCUSIGN, INC.

DOCU|256163106

Shares:46.0K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$281.5M)

Snap Inc

SNAP|83304A106

Shares:366.5K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$281.5M)

Philip Morris International Inc.

PM|718172109

Shares:16.2K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$281.5M)

Bumble Inc.

BMBL|12047B105

Shares:517.2K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$281.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.5K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$281.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.4K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$281.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:7.7K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$281.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.1K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$281.5M)

Alphabet Inc.

GOOG|02079K107

Shares:10.6K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$281.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.1K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$281.5M)

PEPSICO INC

PEP|713448108

Shares:10.3K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$281.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.3K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$281.5M)

VISA INC.

V|92826C839

Shares:4.2K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$281.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	28.9K	QoQ +1.37% (+392) YoY +4.83% (+1.3K)	All Managers (Combined)	$5.5M	2.0% ($5.5M/$281.5M)	QoQ +87812.82% (+$5.5M) YoY +110470.95% (+$5.5M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	51.0K	QoQ +3.87% (+1.9K) YoY +7.80% (+3.7K)	All Managers (Combined)	$5.3M	1.9% ($5.3M/$281.5M)	QoQ +84315.73% (+$5.3M) YoY +75850.11% (+$5.3M)
CENTENE CORP(CNCcusip15135B101)	86.1K	QoQ +3.21% (+2.7K) YoY +25.27% (+17.4K)	All Managers (Combined)	$5.2M	1.9% ($5.2M/$281.5M)	QoQ +103339.95% (+$5.2M) YoY +96804.28% (+$5.2M)
(SCHGcusip808524300)	195.0K	QoQ +5.63% (+10.4K) YoY +352.29% (+151.9K)	All Managers (Combined)	$4.9M	1.7% ($4.9M/$281.5M)	QoQ +94805.30% (+$4.9M) YoY +122039.82% (+$4.9M)
METHANEX CORP(MEOHcusip59151K108)	119.8K	QoQ +1.50% (+1.8K) YoY +9.30% (+10.2K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$281.5M)	QoQ +71222.86% (+$4.2M) YoY +85837.48% (+$4.2M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	56.1K	QoQ +2.18% (+1.2K) YoY +11.78% (+5.9K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$281.5M)	QoQ +96767.77% (+$3.9M) YoY +76839.39% (+$3.9M)
(cusip808524409)✕	145.5K	QoQ +8.33% (+11.2K) YoY +327.98% (+111.5K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$281.5M)	QoQ +110371.65% (+$3.9M) YoY +149590.59% (+$3.9M)
DOCUSIGN, INC.(DOCUcusip256163106)	46.0K	QoQ +0.35% (+161) YoY -3.89% (-1.9K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$281.5M)	QoQ +90731.48% (+$3.7M) YoY +131271.01% (-$3.7M)
Snap Inc(SNAPcusip83304A106)	366.5K	QoQ +2.66% (+9.5K) YoY +9.90% (+33.0K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$281.5M)	QoQ +82925.43% (+$3.2M) YoY +83294.14% (+$3.2M)
Philip Morris International Inc.(PMcusip718172109)	16.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$281.5M)	QoQ +131800.56% (+$2.6M) YoY +173102.76% (+$2.6M)
Bumble Inc.(BMBLcusip12047B105)	517.2K	QoQ +6.32% (+30.8K) YoY +51.42% (+175.6K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$281.5M)	QoQ +56584.34% (+$2.2M) YoY +57797.85% (+$2.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.5K	QoQ 0.00% (+0) YoY -0.73% (-63)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$281.5M)	QoQ +102238.91% (+$2.1M) YoY +121476.00% (-$2.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	15.4K	QoQ -0.86% (-135) YoY +8.08% (+1.2K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$281.5M)	QoQ +109476.37% (-$1.8M) YoY +110468.31% (+$1.8M)
LOWES COMPANIES INC(LOWcusip548661107)	7.7K	QoQ +0.52% (+40) YoY -2.84% (-224)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$281.5M)	QoQ +94892.49% (+$1.8M) YoY +88834.18% (-$1.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.1K	QoQ +1.61% (+50) YoY +16.27% (+440)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$281.5M)	QoQ +96897.95% (+$1.8M) YoY +124268.67% (+$1.8M)
Alphabet Inc.(GOOGcusip02079K107)	10.6K	QoQ +0.32% (+34) YoY +1.94% (+203)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$281.5M)	QoQ +82213.12% (+$1.7M) YoY +104487.91% (+$1.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.1K	QoQ -1.28% (-40) YoY -3.23% (-103)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$281.5M)	QoQ +102099.17% (-$1.6M) YoY +102358.40% (-$1.6M)
PEPSICO INC(PEPcusip713448108)	10.3K	QoQ -0.26% (-27) YoY -0.39% (-41)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$281.5M)	QoQ +98244.67% (-$1.6M) YoY +85214.95% (-$1.6M)
AbbVie Inc.(ABBVcusip00287Y109)	7.3K	QoQ -0.13% (-10) YoY -4.27% (-325)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$281.5M)	QoQ +117603.32% (-$1.5M) YoY +110034.24% (-$1.5M)
VISA INC.(Vcusip92826C839)	4.2K	QoQ -1.40% (-60) YoY -5.19% (-230)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$281.5M)	QoQ +109230.01% (-$1.5M) YoY +118960.03% (-$1.5M)