WESTBOURNE INVESTMENTS, INC. Q1 2025 Filing
Filed May 21, 2025
Portfolio Value
$165.8B
Holdings
134
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 20,964 | $7.9B | 4.75% | |
| 2 | METAMETA PLATFORMS INC | 11,623 | $6.9B | 4.16% | Put |
| 3 | GEGE AEROSPACE | 34,373 | $6.9B | 4.15% | |
| 4 | NVDANVIDIA CORPORATION | 63,370 | $6.9B | 4.14% | |
| 5 | AMZNAMAZON COM INC | 35,156 | $6.7B | 4.04% | |
| 6 | AAPLAPPLE INC | 29,321 | $6.5B | 3.93% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,235 | $5.5B | 3.29% | |
| 8 | GOOGLALPHABET INC | 29,403 | $4.5B | 2.74% | |
| 9 | VVISA INC | 10,673 | $3.7B | 2.26% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 3,308 | $3.1B | 1.89% | |
| 11 | GQ9SPDR GOLD TR | 10,204 | $2.9B | 1.77% | |
| 12 | GEHCGE HEALTHCARE TECHNOLOGIES I | 31,985 | $2.6B | 1.56% | |
| 13 | PHPARKER-HANNIFIN CORP | 4,018 | $2.4B | 1.47% | |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 26,301 | $2.4B | 1.47% | Put |
| 15 | VUGVANGUARD INDEX FDS | 6,532 | $2.4B | 1.46% | |
| 16 | PFEPFIZER INC | 95,165 | $2.4B | 1.45% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 4,835 | $2.4B | 1.44% | |
| 18 | LLYELI LILLY & CO | 2,840 | $2.3B | 1.41% | |
| 19 | MLMMARTIN MARIETTA MATLS INC | 4,790 | $2.3B | 1.38% | |
| 20 | NFLXNETFLIX INC | 2,408 | $2.2B | 1.35% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 38,020 | $2.2B | 1.31% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 35,495 | $2.2B | 1.31% | |
| 23 | JEPQJ P MORGAN EXCHANGE TRADED F | 41,760 | $2.2B | 1.30% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 84,592 | $2.1B | 1.28% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 8,103 | $2.0B | 1.22% | |
| 26 | DELLDELL TECHNOLOGIES INC | 21,808 | $2.0B | 1.20% | |
| 27 | MDTMEDTRONIC PLC | 21,315 | $1.9B | 1.16% | |
| 28 | WMWASTE MGMT INC DEL | 7,857 | $1.8B | 1.10% | |
| 29 | IYWISHARES TR | 12,010 | $1.7B | 1.02% | |
| 30 | ENBENBRIDGE INC | 37,867 | $1.7B | 1.01% | |
| 31 | DONSPDR DOW JONES INDL AVERAGE | 3,990 | $1.7B | 1.01% | |
| 32 | GOOGALPHABET INC | 10,550 | $1.6B | 0.99% | |
| 33 | INTCINTEL CORP | 71,425 | $1.6B | 0.98% | |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 3,306 | $1.6B | 0.97% | |
| 35 | FLOTISHARES TR | 31,075 | $1.6B | 0.96% | |
| 36 | VSTVISTRA CORP | 13,431 | $1.6B | 0.95% | |
| 37 | ABBVABBVIE INC | 7,385 | $1.5B | 0.93% | |
| 38 | MUMICRON TECHNOLOGY INC | 17,590 | $1.5B | 0.92% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 69,108 | $1.5B | 0.92% | |
| 40 | SPYSPDR S&P 500 ETF TR | 2,656 | $1.5B | 0.90% | |
| 41 | SCHDSCHWAB STRATEGIC TR | 52,428 | $1.5B | 0.88% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 66,292 | $1.4B | 0.86% | |
| 43 | EQHEQUITABLE HLDGS INC | 27,030 | $1.4B | 0.85% | |
| 44 | MGKVANGUARD WORLD FD | 4,469 | $1.4B | 0.83% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 9,478 | $1.2B | 0.74% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 5,336 | $1.2B | 0.70% | |
| 47 | BKRBAKER HUGHES COMPANY | 26,095 | $1.1B | 0.69% | |
| 48 | ALLYALLY FINL INC | 27,135 | $989.6M | 0.60% | |
| 49 | VTIVANGUARD INDEX FDS | 3,482 | $957.0M | 0.58% | |
| 50 | CVXCHEVRON CORP NEW | 5,706 | $954.6M | 0.58% | |
| 51 | FNDXSCHWAB STRATEGIC TR | 40,350 | $952.7M | 0.57% | |
| 52 | VOYAVOYA FINANCIAL INC | 13,715 | $929.3M | 0.56% | |
| 53 | BLDRBUILDERS FIRSTSOURCE INC | 7,194 | $898.8M | 0.54% | |
| 54 | MFICMIDCAP FINANCIAL INVSTMNT CO | 68,814 | $885.0M | 0.53% | |
| 55 | VTVANGUARD INTL EQUITY INDEX F | 7,520 | $871.9M | 0.53% | |
| 56 | SCHVSCHWAB STRATEGIC TR | 31,918 | $848.4M | 0.51% | |
| 57 | HYDBISHARES TR | 17,123 | $806.3M | 0.49% | |
| 58 | SPLVINVESCO EXCH TRADED FD TR II | 10,611 | $792.9M | 0.48% | |
| 59 | FVCBFVCBANKCORP INC | 73,689 | $778.9M | 0.47% | |
| 60 | BILSPDR SER TR | 8,115 | $744.4M | 0.45% | |
| 61 | PMTPENNYMAC MTG INVT TR | 49,480 | $724.9M | 0.44% | |
| 62 | SCHMSCHWAB STRATEGIC TR | 26,948 | $706.0M | 0.43% | |
| 63 | CMECME GROUP INC | 2,650 | $703.0M | 0.42% | |
| 64 | CMGCHIPOTLE MEXICAN GRILL INC | 13,150 | $660.3M | 0.40% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 3,383 | $656.3M | 0.40% | |
| 66 | AMGNAMGEN INC | 1,925 | $599.7M | 0.36% | |
| 67 | USTBVICTORY PORTFOLIOS II | 11,023 | $558.3M | 0.34% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 1,000 | $546.3M | 0.33% | |
| 69 | PGRPROGRESSIVE CORP | 1,850 | $523.6M | 0.32% | |
| 70 | CVSCVS HEALTH CORP | 7,500 | $508.1M | 0.31% | |
| 71 | KRKROGER CO | 7,450 | $504.3M | 0.30% | |
| 72 | XOMEXXON MOBIL CORP | 4,189 | $498.2M | 0.30% | |
| 73 | MGVVANGUARD WORLD FD | 3,811 | $491.0M | 0.30% | |
| 74 | AMLPALPS ETF TR | 9,180 | $476.8M | 0.29% | |
| 75 | XLCSELECT SECTOR SPDR TR | 4,915 | $474.1M | 0.29% | |
| 76 | SPYINEOS ETF TRUST | 9,845 | $471.5M | 0.28% | |
| 77 | GSYINVESCO ACTIVELY MANAGED EXC | 9,400 | $471.1M | 0.28% | |
| 78 | SANBANCO SANTANDER S.A. | 67,600 | $452.9M | 0.27% | |
| 79 | SHOPSHOPIFY INC | 4,692 | $448.0M | 0.27% | |
| 80 | FDXFEDEX CORP | 1,800 | $438.8M | 0.26% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 815 | $426.9M | 0.26% | |
| 82 | SD2SANDY SPRING BANCORP INC | 15,000 | $419.3M | 0.25% | |
| 83 | VOVANGUARD INDEX FDS | 1,621 | $419.2M | 0.25% | |
| 84 | DDOMINION ENERGY INC | 7,340 | $411.6M | 0.25% | |
| 85 | TSLATESLA INC | 1,565 | $405.6M | 0.24% | |
| 86 | 8CWCROWN CASTLE INC | 3,891 | $405.6M | 0.24% | |
| 87 | KREFKKR REAL ESTATE FIN TR INC | 36,600 | $395.3M | 0.24% | |
| 88 | METMETLIFE INC | 4,840 | $388.6M | 0.23% | |
| 89 | PZAINVESCO EXCH TRADED FD TR II | 16,682 | $384.4M | 0.23% | |
| 90 | ARRARMOUR RESIDENTIAL REIT INC | 22,365 | $382.4M | 0.23% | |
| 91 | COFCAPITAL ONE FINL CORP | 2,100 | $376.5M | 0.23% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 18,934 | $374.5M | 0.23% | |
| 93 | TRVCCITIGROUP INC | 5,267 | $373.9M | 0.23% | |
| 94 | CEGCONSTELLATION ENERGY CORP | 1,800 | $362.9M | 0.22% | |
| 95 | VBVANGUARD INDEX FDS | 1,615 | $358.1M | 0.22% | |
| 96 | KELKELLANOVA | 4,300 | $354.7M | 0.21% | |
| 97 | GDDYGODADDY INC | 1,960 | $353.1M | 0.21% | |
| 98 | HYGHISHARES U S ETF TR | 4,076 | $347.3M | 0.21% | |
| 99 | VRTVERTIV HOLDINGS CO | 4,760 | $343.7M | 0.21% | |
| 100 | VYMIVANGUARD WHITEHALL FDS | 4,635 | $341.6M | 0.21% |
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