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 |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 8,000 | $334.4M | 0.20% | |
| 102 | BMEZBLACKROCK HEALTH SCIENCES TE | 22,000 | $327.8M | 0.20% | |
| 103 | APPAPPLOVIN CORP | 1,200 | $318.0M | 0.19% | |
| 104 | REGNREGENERON PHARMACEUTICALS | 500 | $317.1M | 0.19% | |
| 105 | GDXVANECK ETF TRUST | 6,800 | $312.6M | 0.19% | |
| 106 | OREALTY INCOME CORP | 5,300 | $307.5M | 0.19% | |
| 107 | KOCOCA COLA CO | 4,260 | $305.1M | 0.18% | |
| 108 | VEAVANGUARD TAX-MANAGED FDS | 5,776 | $293.6M | 0.18% | |
| 109 | AVEMAMERICAN CENTY ETF TR | 4,772 | $287.1M | 0.17% | |
| 110 | SMHVANECK ETF TRUST | 1,325 | $280.2M | 0.17% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 1,760 | $279.4M | 0.17% | |
| 112 | HYLBDBX ETF TR | 7,515 | $271.7M | 0.16% | |
| 113 | GRMNGARMIN LTD | 1,250 | $271.4M | 0.16% | |
| 114 | GEVGE VERNOVA INC | 845 | $258.0M | 0.16% | |
| 115 | COKECOCA COLA CONS INC | 190 | $256.5M | 0.15% | |
| 116 | MRVLMARVELL TECHNOLOGY INC | 4,000 | $246.3M | 0.15% | |
| 117 | MRKMERCK & CO INC | 2,738 | $245.8M | 0.15% | |
| 118 | OKEONEOK INC NEW | 2,387 | $236.8M | 0.14% | |
| 119 | JPMJPMORGAN CHASE & CO. | 955 | $234.2M | 0.14% | |
| 120 | PFLTPENNANTPARK FLOATING RATE CA | 20,310 | $227.3M | 0.14% | |
| 121 | THWABRDN WORLD HEALTHCARE FUND | 19,023 | $219.3M | 0.13% | |
| 122 | CBCHUBB LIMITED | 708 | $213.8M | 0.13% | |
| 123 | PUIINVESCO EXCHANGE TRADED FD T | 5,185 | $212.3M | 0.13% | |
| 124 | PGPROCTER AND GAMBLE CO | 1,200 | $204.5M | 0.12% | |
| 125 | BBJPJ P MORGAN EXCHANGE TRADED F | 3,584 | $201.2M | 0.12% | |
| 126 | RACEFERRARI N V | 470 | $201.1M | 0.12% | |
| 127 | VTVVANGUARD INDEX FDS | 1,160 | $200.4M | 0.12% | |
| 128 | RWTREDWOOD TRUST INC | 28,354 | $172.1M | 0.10% | |
| 129 | QYLDGLOBAL X FDS | 10,225 | $170.0M | 0.10% | |
| 130 | FFC0OAKTREE SPECIALTY LENDING CO | 10,000 | $153.6M | 0.09% | |
| 131 | RITMRITHM CAPITAL CORP | 11,500 | $131.7M | 0.08% | |
| 132 | JFRNUVEEN FLOATING RATE INCOME | 12,950 | $109.7M | 0.07% | |
| 133 | ORCORCHID IS CAP INC | 14,250 | $107.2M | 0.06% | |
| 134 | ICMBINVESTCORP CR MGMT BDC INC | 31,000 | $99.5M | 0.06% |
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