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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Westbourne-Investment-Advisors
Data Enrichment
96% identified80 identified3 unidentified
Holdings
83 positions • $281.5M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Walt Disney Co(DIScusip254687106) | 2.1K | All Managers (Combined) | $209.7K | 0.1% ($209.7K/$281.5M) | ||
841 | QoQ 0.00% (+0)YoY NEW(+841) | All Managers (Combined) | $205.7K | 0.1% ($205.7K/$281.5M) | YoY NEW(+$205.7K) | |
(cusip89834G778)✕ | 29.8K | All Managers (Combined) | $39 | 0.0% ($39/$281.5M) |