13F HOLDINGS REPORT
WESTBOURNE INVESTMENTS, INC.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000932929-25-000002
Total Value
$169.7M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 72,315 | $9.7M | 5.72% |
| 2 | MICROSOFT CORP | MSFT | 22,122 | $9.3M | 5.50% |
| 3 | AMAZON COM INC | AMZN | 36,210 | $7.9M | 4.68% |
| 4 | APPLE INC | AAPL | 30,718 | $7.7M | 4.53% |
| 5 | META PLATFORMS INC | META | 12,580 | $7.4M | 4.34% |
| 6 | WALMART INC | WMT | 66,955 | $6.0M | 3.57% |
| 7 | GE AEROSPACE | 369604301 | 35,843 | $6.0M | 3.52% |
| 8 | ALPHABET INC | GOOG | 30,447 | $5.8M | 3.40% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 54,259 | $4.1M | 2.42% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,320 | $3.8M | 2.22% |
| 11 | VISA INC | V | 10,723 | $3.4M | 2.00% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 3,422 | $3.1M | 1.85% |
| 13 | ALPHABET INC | GOOG | 15,710 | $3.0M | 1.76% |
| 14 | VANGUARD INDEX FDS | 922908736 | 6,825 | $2.8M | 1.65% |
| 15 | ELI LILLY & CO | LLY | 3,465 | $2.7M | 1.58% |
| 16 | PARKER-HANNIFIN CORP | PH | 4,038 | $2.6M | 1.51% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 4,835 | $2.5M | 1.49% |
| 18 | SPDR GOLD TR | GLD | 10,259 | $2.5M | 1.46% |
| 19 | MARTIN MARIETTA MATLS INC | 573284106 | 4,790 | $2.5M | 1.46% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 43,180 | $2.4M | 1.43% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,970 | $2.4M | 1.39% |
| 22 | ENBRIDGE INC | ENNPF | 48,117 | $2.0M | 1.20% |
| 23 | GE VERNOVA INC | GEV | 6,060 | $2.0M | 1.17% |
| 24 | ISHARES TR | 464287721 | 12,260 | $2.0M | 1.15% |
| 25 | EQUITABLE HLDGS INC | EQH-PC | 41,255 | $1.9M | 1.15% |
| 26 | SERVICENOW INC | NOW | 1,750 | $1.9M | 1.09% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,985 | $1.7M | 1.00% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 13,865 | $1.7M | 0.99% |
| 29 | BUILDERS FIRSTSOURCE INC | BLDR | 11,594 | $1.7M | 0.98% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 7,503 | $1.6M | 0.97% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 69,573 | $1.6M | 0.95% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,723 | $1.6M | 0.94% |
| 33 | VANGUARD WORLD FD | 921910816 | 4,619 | $1.6M | 0.93% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 7,828 | $1.6M | 0.93% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 67,362 | $1.5M | 0.90% |
| 36 | ISHARES TR | 46429B655 | 28,280 | $1.4M | 0.85% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 51,320 | $1.4M | 0.83% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 3,306 | $1.3M | 0.78% |
| 39 | ABBVIE INC | ABBV | 7,285 | $1.3M | 0.76% |
| 40 | ALLY FINL INC | 02005N100 | 35,435 | $1.3M | 0.75% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 41,832 | $1.2M | 0.69% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 9,083 | $1.2M | 0.68% |
| 43 | APPLOVIN CORP | APP | 3,500 | $1.1M | 0.67% |
| 44 | BLACKSTONE MTG TR INC | BX | 63,163 | $1.1M | 0.65% |
| 45 | VANGUARD INDEX FDS | 922908769 | 3,582 | $1.0M | 0.61% |
| 46 | NETFLIX INC | NFLX | 1,158 | $1.0M | 0.61% |
| 47 | SCHWAB STRATEGIC TR | 808524771 | 40,856 | $967,470 | 0.57% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 5,136 | $941,994 | 0.56% |
| 49 | DELL TECHNOLOGIES INC | DELL | 8,151 | $939,321 | 0.55% |
| 50 | FVCBANKCORP INC | FVCB | 73,689 | $926,271 | 0.55% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,545 | $886,387 | 0.52% |
| 52 | SCHWAB STRATEGIC TR | 808524409 | 32,778 | $854,522 | 0.50% |
| 53 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,750 | $829,125 | 0.49% |
| 54 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 56,200 | $758,138 | 0.45% |
| 55 | ISHARES TR | 46435G250 | 16,878 | $756,203 | 0.45% |
| 56 | SCHWAB STRATEGIC TR | 808524508 | 27,238 | $754,765 | 0.44% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 10,711 | $749,770 | 0.44% |
| 58 | VISTRA CORP | VST | 5,285 | $728,643 | 0.43% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,830 | $725,665 | 0.43% |
| 60 | NEOS ETF TRUST | 78433H303 | 14,185 | $720,882 | 0.42% |
| 61 | GODADDY INC | GDDY | 3,620 | $714,479 | 0.42% |
| 62 | TESLA INC | TSLA | 1,765 | $712,778 | 0.42% |
| 63 | CAL MAINE FOODS INC | CALM | 6,200 | $638,104 | 0.38% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,115 | $610,010 | 0.36% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $572,620 | 0.34% |
| 66 | VICTORY PORTFOLIOS II | 92647N535 | 11,023 | $553,355 | 0.33% |
| 67 | PRUDENTIAL FINL INC | PUKPF | 4,381 | $519,280 | 0.31% |
| 68 | SANDY SPRING BANCORP INC | 800363103 | 15,000 | $505,650 | 0.30% |
| 69 | PENNYMAC MTG INVT TR | 70931T103 | 39,700 | $499,823 | 0.29% |
| 70 | AMERICAN CENTY ETF TR | 025072604 | 8,332 | $488,075 | 0.29% |
| 71 | CHEVRON CORP NEW | CVX | 3,316 | $480,289 | 0.28% |
| 72 | VANGUARD WORLD FD | 921910840 | 3,811 | $476,032 | 0.28% |
| 73 | SELECT SECTOR SPDR TR | 81369Y852 | 4,915 | $475,821 | 0.28% |
| 74 | AMGEN INC | AMGN | 1,825 | $475,668 | 0.28% |
| 75 | PROGRESSIVE CORP | 743315103 | 1,950 | $467,240 | 0.28% |
| 76 | VANGUARD INDEX FDS | 922908751 | 1,905 | $457,733 | 0.27% |
| 77 | EXXON MOBIL CORP | XOM | 4,249 | $457,090 | 0.27% |
| 78 | ALPS ETF TR | 00162Q452 | 9,180 | $442,109 | 0.26% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 865 | $437,569 | 0.26% |
| 80 | KELLANOVA | BEKE | 5,400 | $437,238 | 0.26% |
| 81 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,600 | $429,416 | 0.25% |
| 82 | VANGUARD INDEX FDS | 922908629 | 1,621 | $428,155 | 0.25% |
| 83 | HONDA MOTOR LTD | HNDAF | 14,700 | $419,685 | 0.25% |
| 84 | NEOS ETF TRUST | 78433H675 | 7,965 | $417,127 | 0.25% |
| 85 | CAPITAL ONE FINL CORP | 14040H105 | 2,300 | $410,136 | 0.24% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 17,115 | $393,862 | 0.23% |
| 87 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 20,300 | $382,858 | 0.23% |
| 88 | VANECK ETF TRUST | 92189F676 | 1,540 | $372,942 | 0.22% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 500 | $356,165 | 0.21% |
| 90 | ISHARES U S ETF TR | 46431W606 | 4,076 | $351,963 | 0.21% |
| 91 | INTEL CORP | INTC | 17,030 | $341,452 | 0.20% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 18,334 | $339,179 | 0.20% |
| 93 | GARMIN LTD | GRMN | 1,550 | $319,703 | 0.19% |
| 94 | BLACKROCK HEALTH SCIENCES TE | BLK | 22,000 | $316,800 | 0.19% |
| 95 | DANAHER CORPORATION | 235851102 | 1,350 | $309,893 | 0.18% |
| 96 | SCHLUMBERGER LTD | SLB | 8,000 | $306,720 | 0.18% |
| 97 | PAYPAL HLDGS INC | PYPL | 3,500 | $298,725 | 0.18% |
| 98 | CHUBB LIMITED | CB | 1,058 | $292,325 | 0.17% |
| 99 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,944 | $284,255 | 0.17% |
| 100 | DBX ETF TR | 233051432 | 7,827 | $282,398 | 0.17% |
| 101 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,000 | $277,550 | 0.16% |
| 102 | REALTY INCOME CORP | O | 5,100 | $272,391 | 0.16% |
| 103 | VANGUARD WHITEHALL FDS | 921946794 | 3,935 | $267,108 | 0.16% |
| 104 | JPMORGAN CHASE & CO. | VYLD | 1,105 | $264,776 | 0.16% |
| 105 | SCHWAB STRATEGIC TR | 808524763 | 8,872 | $263,498 | 0.16% |
| 106 | COCA COLA CO | KO | 4,230 | $263,360 | 0.16% |
| 107 | SCHWAB STRATEGIC TR | 808524607 | 9,580 | $247,739 | 0.15% |
| 108 | FERRARI N V | RACE | 575 | $244,283 | 0.14% |
| 109 | ONEOK INC NEW | OKE | 2,387 | $239,655 | 0.14% |
| 110 | ORACLE CORP | ORCL-PD | 1,375 | $229,130 | 0.14% |
| 111 | MICRON TECHNOLOGY INC | MU | 2,682 | $225,717 | 0.13% |
| 112 | SELECT SECTOR SPDR TR | 81369Y407 | 994 | $223,004 | 0.13% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 5,471 | $218,785 | 0.13% |
| 114 | PENNANTPARK FLOATING RATE CA | PFLT | 19,977 | $218,348 | 0.13% |
| 115 | BROADCOM INC | AVGO | 912 | $211,438 | 0.12% |
| 116 | GLOBAL X FDS | 37954Y475 | 5,030 | $210,757 | 0.12% |
| 117 | ISHARES INC | 46434G103 | 3,972 | $207,418 | 0.12% |
| 118 | ABRDN WORLD HEALTHCARE FUND | THW | 18,529 | $204,007 | 0.12% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 1,200 | $201,180 | 0.12% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,185 | $200,591 | 0.12% |
| 121 | GLOBAL X FDS | 37954Y483 | 10,425 | $189,944 | 0.11% |
| 122 | DYNEX CAP INC | DX-PC | 10,500 | $132,825 | 0.08% |
| 123 | RITHM CAPITAL CORP | RITM-PF | 11,900 | $128,877 | 0.08% |
| 124 | REDWOOD TRUST INC | RWTQ | 17,000 | $111,010 | 0.07% |
| 125 | NUVEEN FLOATING RATE INCOME | 67072T108 | 11,950 | $106,594 | 0.06% |