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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032108664
Shares:3.1K
Value:$225.8K
% of Portfolio:0.1% ($225.8K/$236.4M)
92189F676
Shares:1.1K
Value:$224.2K
% of Portfolio:0.1% ($224.2K/$236.4M)
Shares:10.0K
Value:$212.3K
% of Portfolio:0.1% ($212.3K/$236.4M)
Shares:4.7K
Value:$203.9K
% of Portfolio:0.1% ($203.9K/$236.4M)
03073E105
Shares:723
Value:$201.2K
% of Portfolio:0.1% ($201.2K/$236.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip032108664)✕ | 3.1K | All Managers (Combined) | $225.8K | 0.1% ($225.8K/$236.4M) | ||
H&R BLOCK INC(HRBcusip093671105) | 4.1K | QoQ -2.10% (-88)YoY -7.19% (-317) | All Managers (Combined) | $224.4K | 0.1% ($224.4K/$236.4M) | |
(cusip92189F676)✕ | 1.1K | All Managers (Combined) | $224.2K | 0.1% ($224.2K/$236.4M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 864 | QoQ +1.88% (-16)YoY NEW(+864) | All Managers (Combined) | $223.9K | 0.1% ($223.9K/$236.4M) | YoY NEW(+$223.9K) |
| 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $220.0K | 0.1% ($220.0K/$236.4M) | QoQ NEW(+$220.0K) YoY NEW(+$220.0K) | |
COCA COLA CO(KOcusip191216100) | 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $218.8K | 0.1% ($218.8K/$236.4M) | QoQ NEW(+$218.8K) YoY NEW(+$218.8K) |
| 10.0K | All Managers (Combined) | $212.3K | 0.1% ($212.3K/$236.4M) | |||
BlackRock, Inc.(BLKcusip09290D101) | 217 | QoQ -4.82% (-11)YoY NEW(+217) | All Managers (Combined) | $205.4K | 0.1% ($205.4K/$236.4M) | YoY NEW(+$205.4K) |
ELI LILLY & Co(LLYcusip532457108) | 247 | QoQ NEW(+247) YoY NEW(+247) | All Managers (Combined) | $204.3K | 0.1% ($204.3K/$236.4M) | QoQ NEW(+$204.3K) YoY NEW(+$204.3K) |
| 4.7K | All Managers (Combined) | $203.9K | 0.1% ($203.9K/$236.4M) | |||
| 3.5K | QoQ -2.18% (-78)YoY -2.18% (-78) | All Managers (Combined) | $203.5K | 0.1% ($203.5K/$236.4M) | ||
FEDEX CORP(FDXcusip31428X106) | 832 | All Managers (Combined) | $202.8K | 0.1% ($202.8K/$236.4M) | ||
| 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $201.8K | 0.1% ($201.8K/$236.4M) | QoQ NEW(+$201.8K) YoY NEW(+$201.8K) | |
(cusip03073E105)✕ | 723 | QoQ NEW(+723) YoY NEW(+723) | All Managers (Combined) | $201.2K | 0.1% ($201.2K/$236.4M) | QoQ NEW(+$201.2K) YoY NEW(+$201.2K) |