13F-HR filed by WESTBOURNE INVESTMENTS, INC.
WESTBOURNE INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-21, with 136 holding rows worth $165,768,515.
- Accession
- 0000932929-25-000004
- Filer
- CIK 932929
- Filed
- 2025-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 136 entries on the cover page, a total value of $165,768,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,768,515 with VALUE read as dollars as filed, 13F file number 028-25338. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 20,964 | $7,869,661 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,373 | $6,879,756 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,370 | $6,868,041 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,156 | $6,688,781 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,591 | $6,680,589 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,321 | $6,513,165 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,235 | $5,451,111 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,403 | $4,546,880 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,673 | $3,740,460 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,308 | $3,128,640 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,204 | $2,940,181 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31,985 | $2,581,509 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,018 | $2,442,116 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,532 | $2,422,196 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 95,165 | $2,411,481 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,835 | $2,394,630 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,840 | $2,345,584 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,790 | $2,290,243 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,408 | $2,245,532 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,163 | $2,208,157 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 38,020 | $2,172,463 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,495 | $2,164,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 41,760 | $2,162,333 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 84,592 | $2,118,189 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,103 | $2,014,892 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,808 | $1,987,799 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,315 | $1,915,366 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,857 | $1,818,974 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,010 | $1,686,684 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,867 | $1,677,887 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,990 | $1,675,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,550 | $1,648,227 | dollars as filed | |
| Intel Corp | 458140100 | COM | 71,425 | $1,622,062 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,306 | $1,602,815 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,075 | $1,586,379 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,431 | $1,577,337 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,385 | $1,547,305 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,590 | $1,528,395 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 69,108 | $1,525,905 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,656 | $1,485,740 | dollars as filed | |
| SCHD | 808524797 | COM | 52,428 | $1,465,887 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 66,292 | $1,427,267 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,030 | $1,407,993 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,469 | $1,380,385 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,478 | $1,222,283 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,336 | $1,161,114 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,095 | $1,146,875 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,135 | $989,613 | dollars as filed | |
| VTI | 922908769 | COM | 3,482 | $956,993 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,706 | $954,557 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 40,350 | $952,664 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,715 | $929,328 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,194 | $898,818 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 68,814 | $884,953 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,520 | $871,944 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,918 | $848,380 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 17,123 | $806,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,611 | $792,854 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 73,689 | $778,893 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,115 | $744,389 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 49,480 | $724,882 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26,948 | $706,038 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,650 | $703,019 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,150 | $660,262 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,383 | $656,268 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,925 | $599,734 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 11,023 | $558,315 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $546,290 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,850 | $523,569 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,500 | $508,125 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,450 | $504,291 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,189 | $498,225 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,811 | $491,009 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,180 | $476,809 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,915 | $474,052 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 9,845 | $471,477 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,400 | $471,128 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 67,600 | $452,920 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,692 | $447,992 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,800 | $438,804 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 815 | $426,856 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,000 | $419,250 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,621 | $419,223 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,340 | $411,554 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,565 | $405,585 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,891 | $405,559 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 36,600 | $395,280 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,840 | $388,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,682 | $384,353 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 22,365 | $382,442 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,100 | $376,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,934 | $374,515 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,267 | $373,921 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,800 | $362,934 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,615 | $358,126 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,300 | $354,707 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,960 | $353,074 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,076 | $347,275 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,760 | $343,672 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,635 | $341,553 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,000 | $334,400 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 22,000 | $327,800 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,200 | $317,964 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $317,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,800 | $312,596 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,300 | $307,453 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,260 | $305,101 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,776 | $293,608 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,772 | $287,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,325 | $280,198 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,760 | $279,365 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,515 | $271,667 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,250 | $271,413 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 845 | $257,962 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 190 | $256,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,000 | $246,280 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,738 | $245,763 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,387 | $236,838 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 955 | $234,156 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 20,310 | $227,269 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 138 | $225,258 | dollars as filed | put |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 19,023 | $219,338 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 708 | $213,809 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 5,185 | $212,274 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32 | $208,960 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,200 | $204,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,584 | $201,170 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 470 | $201,104 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,160 | $200,378 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 28,354 | $172,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,225 | $170,042 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,000 | $153,600 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,500 | $131,675 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,950 | $109,687 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14,250 | $107,160 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 31,000 | $99,510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932929-25-000004 | this filing | 2025-05-21 | acceptance time not in the bulk data set |