13F-HR filed by WESTBOURNE INVESTMENTS, INC.
WESTBOURNE INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 140 holding rows worth $187,507,724.
- Accession
- 0000932929-25-000005
- Filer
- CIK 932929
- Filed
- 2025-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 140 entries on the cover page, a total value of $187,507,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,507,724 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 59,782 | $9,444,958 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,473 | $8,873,005 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,075 | $7,498,436 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,266 | $6,839,142 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,991 | $6,799,115 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,740 | $5,008,346 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,435 | $4,583,381 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,126 | $4,539,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,567 | $4,329,442 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,127 | $4,288,434 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,973 | $4,287,690 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,635 | $3,677,020 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,195 | $3,619,735 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,313 | $3,279,671 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,359 | $3,157,734 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,081 | $3,018,588 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,287 | $2,993,373 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,524 | $2,860,122 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,996 | $2,790,828 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,707 | $2,698,941 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,835 | $2,627,387 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,775 | $2,621,284 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 87,094 | $2,544,028 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 44,930 | $2,444,192 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,503 | $2,211,734 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,384 | $2,035,178 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27,205 | $2,015,074 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,620 | $2,013,397 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,842 | $2,009,875 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 81,595 | $1,977,863 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,445 | $1,958,198 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,315 | $1,858,029 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,519 | $1,720,498 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,902 | $1,719,416 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,073 | $1,719,269 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,867 | $1,716,132 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 69,563 | $1,700,120 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,155 | $1,679,887 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,695 | $1,679,193 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,169 | $1,658,878 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,633 | $1,626,799 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,384 | $1,605,289 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 66,164 | $1,576,688 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,130 | $1,514,546 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,935 | $1,504,716 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,306 | $1,471,831 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 38,080 | $1,351,840 | dollars as filed | |
| SCHD | 808524797 | COM | 47,447 | $1,257,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,065 | $1,253,260 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,333 | $1,244,182 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,375 | $1,075,618 | dollars as filed | |
| VTI | 922908769 | COM | 3,412 | $1,037,009 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,260 | $976,361 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,000 | $968,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 38,886 | $954,262 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,420 | $953,618 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,900 | $941,694 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,818 | $852,734 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,194 | $839,468 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 69,243 | $817,067 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 17,123 | $812,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,836 | $789,078 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,250 | $778,055 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,040 | $736,060 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,650 | $710,298 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,939 | $700,423 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,648 | $691,376 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,193 | $653,511 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,205 | $614,875 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,650 | $579,370 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 11,023 | $560,189 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,740 | $550,529 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,915 | $533,425 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,200 | $520,842 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,825 | $509,558 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,716 | $487,539 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 28,365 | $476,816 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,560 | $466,253 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,480 | $464,810 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 9,220 | $463,950 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,200 | $461,288 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,621 | $453,604 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,450 | $446,498 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,000 | $439,450 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,470 | $438,202 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $435,100 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,989 | $430,039 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,800 | $429,968 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,500 | $422,280 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,200 | $420,096 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,634 | $411,811 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,590 | $376,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,682 | $373,510 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,235 | $357,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,112 | $352,993 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,200 | $347,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,805 | $330,641 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,500 | $330,563 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,776 | $329,305 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 622 | $329,131 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,717 | $323,303 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,100 | $319,704 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 22,000 | $313,720 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,150 | $306,889 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,500 | $304,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,055 | $294,218 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,060 | $287,245 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,980 | $286,898 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,389 | $281,902 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,500 | $278,355 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,515 | $277,454 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,568 | $273,163 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,600 | $272,664 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,790 | $270,731 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,000 | $270,400 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $262,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 912 | $251,393 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,300 | $250,206 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,150 | $245,917 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 18,930 | $238,895 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 470 | $230,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,584 | $221,420 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 999 | $217,113 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 5,185 | $216,889 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,045 | $216,813 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,075 | $213,286 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 35,800 | $211,578 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,180 | $208,553 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 708 | $205,122 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,124 | $203,770 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 19,453 | $199,586 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,175 | $198,076 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,900 | $169,932 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,780 | $164,351 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,000 | $136,600 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,000 | $131,550 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 10,689 | $125,168 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,950 | $118,157 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,800 | $87,168 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 31,000 | $86,366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932929-25-000005 | this filing | 2025-07-09 | acceptance time not in the bulk data set |