Q1 2025 · 13F-HR
WESTBOURNE INVESTMENTS, INC.holdings as filed
Filed 2025-05-21 · accession 0000932929-25-000004
$165.8M
Reported value
136
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 4.75% | 20,964 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.9M | 4.15% | 34,373 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 4.14% | 63,370 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 4.04% | 35,156 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 4.03% | 11,591 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.5M | 3.93% | 29,321 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 3.29% | 10,235 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 2.74% | 29,403 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 2.26% | 10,673 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 1.89% | 3,308 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 1.77% | 10,204 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.6M | 1.56% | 31,985 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 1.47% | 4,018 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 1.46% | 6,532 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.4M | 1.45% | 95,165 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 1.44% | 4,835 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 1.41% | 2,840 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.3M | 1.38% | 4,790 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 1.35% | 2,408 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 1.33% | 26,163 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.31% | 38,020 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 1.31% | 35,495 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.30% | 41,760 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.1M | 1.28% | 84,592 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.22% | 8,103 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 1.20% | 21,808 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 1.16% | 21,315 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 1.10% | 7,857 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.7M | 1.02% | 12,010 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 1.01% | 37,867 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 1.01% | 3,990 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.99% | 10,550 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.98% | 71,425 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.97% | 3,306 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.6M | 0.96% | 31,075 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 0.95% | 13,431 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.93% | 7,385 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.92% | 17,590 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.92% | 69,108 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.90% | 2,656 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.88% | 52,428 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.86% | 66,292 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.4M | 0.85% | 27,030 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 0.83% | 4,469 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.74% | 9,478 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.70% | 5,336 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.69% | 26,095 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $989,613 | 0.60% | 27,135 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $956,993 | 0.58% | 3,482 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $954,557 | 0.58% | 5,706 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $952,664 | 0.57% | 40,350 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $929,328 | 0.56% | 13,715 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $898,818 | 0.54% | 7,194 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $884,953 | 0.53% | 68,814 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $871,944 | 0.53% | 7,520 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $848,380 | 0.51% | 31,918 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $806,322 | 0.49% | 17,123 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $792,854 | 0.48% | 10,611 | Common | NONE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $778,893 | 0.47% | 73,689 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $744,389 | 0.45% | 8,115 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $724,882 | 0.44% | 49,480 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $706,038 | 0.43% | 26,948 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $703,019 | 0.42% | 2,650 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $660,262 | 0.40% | 13,150 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $656,268 | 0.40% | 3,383 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $599,734 | 0.36% | 1,925 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $558,315 | 0.34% | 11,023 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $546,290 | 0.33% | 1,000 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $523,569 | 0.32% | 1,850 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $508,125 | 0.31% | 7,500 | Common | NONE |
| 501044101 | KR | KROGER CO | $504,291 | 0.30% | 7,450 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $498,225 | 0.30% | 4,189 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $491,009 | 0.30% | 3,811 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $476,809 | 0.29% | 9,180 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $474,052 | 0.29% | 4,915 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $471,477 | 0.28% | 9,845 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $471,128 | 0.28% | 9,400 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $452,920 | 0.27% | 67,600 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $447,992 | 0.27% | 4,692 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $438,804 | 0.26% | 1,800 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $426,856 | 0.26% | 815 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $419,250 | 0.25% | 15,000 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $419,223 | 0.25% | 1,621 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $411,554 | 0.25% | 7,340 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $405,585 | 0.24% | 1,565 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $405,559 | 0.24% | 3,891 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $395,280 | 0.24% | 36,600 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $388,604 | 0.23% | 4,840 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $384,353 | 0.23% | 16,682 | Common | NONE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $382,442 | 0.23% | 22,365 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $376,530 | 0.23% | 2,100 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $374,515 | 0.23% | 18,934 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $373,921 | 0.23% | 5,267 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $362,934 | 0.22% | 1,800 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $358,126 | 0.22% | 1,615 | Common | NONE |
| 487836108 | K | KELLANOVA | $354,707 | 0.21% | 4,300 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $353,074 | 0.21% | 1,960 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $347,275 | 0.21% | 4,076 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $343,672 | 0.21% | 4,760 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $341,553 | 0.21% | 4,635 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $334,400 | 0.20% | 8,000 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $327,800 | 0.20% | 22,000 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $317,964 | 0.19% | 1,200 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $317,115 | 0.19% | 500 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $312,596 | 0.19% | 6,800 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $307,453 | 0.19% | 5,300 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $305,101 | 0.18% | 4,260 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $293,608 | 0.18% | 5,776 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $287,131 | 0.17% | 4,772 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $280,198 | 0.17% | 1,325 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $279,365 | 0.17% | 1,760 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $271,667 | 0.16% | 7,515 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $271,413 | 0.16% | 1,250 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $257,962 | 0.16% | 845 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $256,500 | 0.15% | 190 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $246,280 | 0.15% | 4,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $245,763 | 0.15% | 2,738 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $236,838 | 0.14% | 2,387 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $234,156 | 0.14% | 955 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $227,269 | 0.14% | 20,310 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $225,258 | 0.14% | 138 | PUT | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $219,338 | 0.13% | 19,023 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $213,809 | 0.13% | 708 | Common | NONE |
| 46137V795 | PUI | INVESCO EXCHANGE TRADED FD T | $212,274 | 0.13% | 5,185 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $208,960 | 0.13% | 32 | PUT | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $204,504 | 0.12% | 1,200 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $201,170 | 0.12% | 3,584 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $201,104 | 0.12% | 470 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $200,378 | 0.12% | 1,160 | Common | NONE |
| 758075402 | RWT | REDWOOD TRUST INC | $172,107 | 0.10% | 28,354 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $170,042 | 0.10% | 10,225 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $153,600 | 0.09% | 10,000 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $131,675 | 0.08% | 11,500 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $109,687 | 0.07% | 12,950 | Common | NONE |
| 68571X301 | ORC | ORCHID IS CAP INC | $107,160 | 0.06% | 14,250 | Common | NONE |
| 46090R104 | ICMB | INVESTCORP CR MGMT BDC INC | $99,510 | 0.06% | 31,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.