Westshore-Wealth
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", null, "ACN", null, "VONG", null, "BLK", "CAT", "AVGO", null, "HRB", "HD", "MCD", "MUB", "META", null, "IJH", null, null, "ICF", null, null, "MSFT", "BX", "IWD", "IRT", "EEM", "IWF", "PANW", "IVV", "UNH", "AAPL", "SPY", "NVDA", "PG", "MRK", "VZ", "DGX", "SCHX", "NOW", "SLB", "GLD", "IBM", "SBUX", "UPS", "VO", "SCHW", null, null, "AJG", "IWR", "AMZN", null, "IVE", "HCA", "VUG", "VYMI", "VGLT", "VTWO", "VOO", "V", "WMT", null, null, "SCHF", "KNX", "SPOT", "LYV", null, null, "MCK", "FDX", "ADP", "BAC", "BRK-B", "CVX", "CSCO", "KO", "COIN", "COST", null, "EFA", "IWB", "MAR", "QQQ", "IWM", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PM", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 94
- Total Value
- 236398327
- Accession Number
- 0001085146-25-003283
- Form Type
- 13F-HR
- Manager Name
- Westshore-Wealth
Data Enrichment
82% identified77 identified17 unidentified
Holdings
94 positions • $236.4M total value
Manager:
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Page 3 of 5
Shares:988
Value:$463.4K
% of Portfolio:0.2% ($463.4K/$236.4M)
Shares:475
Value:$449.2K
% of Portfolio:0.2% ($449.2K/$236.4M)
Shares:1.8K
Value:$447.6K
% of Portfolio:0.2% ($447.6K/$236.4M)
060505682
Shares:300
Value:$370.4K
% of Portfolio:0.2% ($370.4K/$236.4M)
949746804
Shares:301
Value:$361.4K
% of Portfolio:0.2% ($361.4K/$236.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.8K | All Managers (Combined) | $481.2K | 0.2% ($481.2K/$236.4M) | |||
| 2.8K | QoQ +0.10% (+3) | All Managers (Combined) | $479.3K | 0.2% ($479.3K/$236.4M) | ||
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $466.7K | 0.2% ($466.7K/$236.4M) | QoQ NEW(+$466.7K) YoY NEW(+$466.7K) | |
| 988 | QoQ 0.00% (-0)YoY -0.60% (-6) | All Managers (Combined) | $463.4K | 0.2% ($463.4K/$236.4M) | ||
| 7.5K | All Managers (Combined) | $459.8K | 0.2% ($459.8K/$236.4M) | |||
| 475 | QoQ +3.71% (+17)YoY +3.71% (+17) | All Managers (Combined) | $449.2K | 0.2% ($449.2K/$236.4M) | ||
| 1.8K | QoQ 0.00% (+0) | All Managers (Combined) | $447.6K | 0.2% ($447.6K/$236.4M) | ||
MCDONALDS CORP(MCDcusip580135101) | 1.4K | QoQ 0.00% (+0) | All Managers (Combined) | $445.0K | 0.2% ($445.0K/$236.4M) | |
| 789 | QoQ 0.00% (-0)YoY -1.86% (-15) | All Managers (Combined) | $443.3K | 0.2% ($443.3K/$236.4M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 1.2K | QoQ -5.78% (-74)YoY -6.58% (-85) | All Managers (Combined) | $441.7K | 0.2% ($441.7K/$236.4M) | |
CATERPILLAR INC(CATcusip149123101) | 1.3K | QoQ -0.60% (-8)YoY -2.95% (-40) | All Managers (Combined) | $433.8K | 0.2% ($433.8K/$236.4M) | |
| 2.5K | QoQ +0.24% (+6) | All Managers (Combined) | $413.5K | 0.2% ($413.5K/$236.4M) | ||
| 20.6K | QoQ 0.00% (+0) | All Managers (Combined) | $407.2K | 0.2% ($407.2K/$236.4M) | ||
STARBUCKS CORP(SBUXcusip855244109) | 4.1K | All Managers (Combined) | $403.3K | 0.2% ($403.3K/$236.4M) | ||
Blackstone Inc.(BXcusip09260D107) | 2.8K | QoQ -4.55% (-136)YoY -9.59% (-302) | All Managers (Combined) | $398.0K | 0.2% ($398.0K/$236.4M) | |
| 741 | QoQ +0.13% (+1)YoY +0.13% (+1) | All Managers (Combined) | $387.9K | 0.2% ($387.9K/$236.4M) | ||
| 4.3K | All Managers (Combined) | $385.8K | 0.2% ($385.8K/$236.4M) | |||
MCKESSON CORP(MCKcusip58155Q103) | 554 | QoQ -1.77% (-10)YoY -6.10% (-36) | All Managers (Combined) | $373.1K | 0.2% ($373.1K/$236.4M) | |
(cusip060505682)✕ | 300 | QoQ 0.00% (+0)YoY +20.48% (+51) | All Managers (Combined) | $370.4K | 0.2% ($370.4K/$236.4M) | |
(cusip949746804)✕ | 301 | QoQ 0.00% (+0)YoY +3.43% (+10) | All Managers (Combined) | $361.4K | 0.2% ($361.4K/$236.4M) |