13F HOLDINGS REPORT
WESTBOURNE INVESTMENTS, INC.
Quarter ended Q1 2025 · Filed May 21, 2025 · Accession 0000932929-25-000004
Total Value
$165.8M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,964 | $7.9M | 4.75% |
| 2 | GE AEROSPACE | 369604301 | 34,373 | $6.9M | 4.15% |
| 3 | NVIDIA CORPORATION | NVDA | 63,370 | $6.9M | 4.14% |
| 4 | AMAZON COM INC | AMZN | 35,156 | $6.7M | 4.04% |
| 5 | META PLATFORMS INC | META | 11,591 | $6.7M | 4.03% |
| 6 | APPLE INC | AAPL | 29,321 | $6.5M | 3.93% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,235 | $5.5M | 3.29% |
| 8 | ALPHABET INC | GOOG | 29,403 | $4.5M | 2.74% |
| 9 | VISA INC | V | 10,673 | $3.7M | 2.26% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 3,308 | $3.1M | 1.89% |
| 11 | SPDR GOLD TR | GLD | 10,204 | $2.9M | 1.77% |
| 12 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 31,985 | $2.6M | 1.56% |
| 13 | PARKER-HANNIFIN CORP | PH | 4,018 | $2.4M | 1.47% |
| 14 | VANGUARD INDEX FDS | 922908736 | 6,532 | $2.4M | 1.46% |
| 15 | PFIZER INC | PFE | 95,165 | $2.4M | 1.45% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 4,835 | $2.4M | 1.44% |
| 17 | ELI LILLY & CO | LLY | 2,840 | $2.3M | 1.41% |
| 18 | MARTIN MARIETTA MATLS INC | 573284106 | 4,790 | $2.3M | 1.38% |
| 19 | NETFLIX INC | NFLX | 2,408 | $2.2M | 1.35% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 26,163 | $2.2M | 1.33% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,020 | $2.2M | 1.31% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,495 | $2.2M | 1.31% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 41,760 | $2.2M | 1.30% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 84,592 | $2.1M | 1.28% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 8,103 | $2.0M | 1.22% |
| 26 | DELL TECHNOLOGIES INC | DELL | 21,808 | $2.0M | 1.20% |
| 27 | MEDTRONIC PLC | MDT | 21,315 | $1.9M | 1.16% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 7,857 | $1.8M | 1.10% |
| 29 | ISHARES TR | 464287721 | 12,010 | $1.7M | 1.02% |
| 30 | ENBRIDGE INC | ENNPF | 37,867 | $1.7M | 1.01% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,990 | $1.7M | 1.01% |
| 32 | ALPHABET INC | GOOG | 10,550 | $1.6M | 0.99% |
| 33 | INTEL CORP | INTC | 71,425 | $1.6M | 0.98% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 3,306 | $1.6M | 0.97% |
| 35 | ISHARES TR | 46429B655 | 31,075 | $1.6M | 0.96% |
| 36 | VISTRA CORP | VST | 13,431 | $1.6M | 0.95% |
| 37 | ABBVIE INC | ABBV | 7,385 | $1.5M | 0.93% |
| 38 | MICRON TECHNOLOGY INC | MU | 17,590 | $1.5M | 0.92% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 69,108 | $1.5M | 0.92% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,656 | $1.5M | 0.90% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 52,428 | $1.5M | 0.88% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 66,292 | $1.4M | 0.86% |
| 43 | EQUITABLE HLDGS INC | EQH-PC | 27,030 | $1.4M | 0.85% |
| 44 | VANGUARD WORLD FD | 921910816 | 4,469 | $1.4M | 0.83% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 9,478 | $1.2M | 0.74% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 5,336 | $1.2M | 0.70% |
| 47 | BAKER HUGHES COMPANY | BKR | 26,095 | $1.1M | 0.69% |
| 48 | ALLY FINL INC | 02005N100 | 27,135 | $989,613 | 0.60% |
| 49 | VANGUARD INDEX FDS | 922908769 | 3,482 | $956,993 | 0.58% |
| 50 | CHEVRON CORP NEW | CVX | 5,706 | $954,557 | 0.58% |
| 51 | SCHWAB STRATEGIC TR | 808524771 | 40,350 | $952,664 | 0.57% |
| 52 | VOYA FINANCIAL INC | VOYA-PB | 13,715 | $929,328 | 0.56% |
| 53 | BUILDERS FIRSTSOURCE INC | BLDR | 7,194 | $898,818 | 0.54% |
| 54 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 68,814 | $884,953 | 0.53% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,520 | $871,944 | 0.53% |
| 56 | SCHWAB STRATEGIC TR | 808524409 | 31,918 | $848,380 | 0.51% |
| 57 | ISHARES TR | 46435G250 | 17,123 | $806,322 | 0.49% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 10,611 | $792,854 | 0.48% |
| 59 | FVCBANKCORP INC | FVCB | 73,689 | $778,893 | 0.47% |
| 60 | SPDR SER TR | 78468R663 | 8,115 | $744,389 | 0.45% |
| 61 | PENNYMAC MTG INVT TR | 70931T103 | 49,480 | $724,882 | 0.44% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 26,948 | $706,038 | 0.43% |
| 63 | CME GROUP INC | CME | 2,650 | $703,019 | 0.42% |
| 64 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,150 | $660,262 | 0.40% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,383 | $656,268 | 0.40% |
| 66 | AMGEN INC | AMGN | 1,925 | $599,734 | 0.36% |
| 67 | VICTORY PORTFOLIOS II | 92647N535 | 11,023 | $558,315 | 0.34% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $546,290 | 0.33% |
| 69 | PROGRESSIVE CORP | 743315103 | 1,850 | $523,569 | 0.32% |
| 70 | CVS HEALTH CORP | CVS | 7,500 | $508,125 | 0.31% |
| 71 | KROGER CO | KR | 7,450 | $504,291 | 0.30% |
| 72 | EXXON MOBIL CORP | XOM | 4,189 | $498,225 | 0.30% |
| 73 | VANGUARD WORLD FD | 921910840 | 3,811 | $491,009 | 0.30% |
| 74 | ALPS ETF TR | 00162Q452 | 9,180 | $476,809 | 0.29% |
| 75 | SELECT SECTOR SPDR TR | 81369Y852 | 4,915 | $474,052 | 0.29% |
| 76 | NEOS ETF TRUST | 78433H303 | 9,845 | $471,477 | 0.28% |
| 77 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,400 | $471,128 | 0.28% |
| 78 | BANCO SANTANDER S.A. | BCDRF | 67,600 | $452,920 | 0.27% |
| 79 | SHOPIFY INC | SHOP | 4,692 | $447,992 | 0.27% |
| 80 | FEDEX CORP | FDX | 1,800 | $438,804 | 0.26% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 815 | $426,856 | 0.26% |
| 82 | SANDY SPRING BANCORP INC | 800363103 | 15,000 | $419,250 | 0.25% |
| 83 | VANGUARD INDEX FDS | 922908629 | 1,621 | $419,223 | 0.25% |
| 84 | DOMINION ENERGY INC | D | 7,340 | $411,554 | 0.25% |
| 85 | TESLA INC | TSLA | 1,565 | $405,585 | 0.24% |
| 86 | CROWN CASTLE INC | CCI | 3,891 | $405,559 | 0.24% |
| 87 | KKR REAL ESTATE FIN TR INC | KKRT | 36,600 | $395,280 | 0.24% |
| 88 | METLIFE INC | MET-PF | 4,840 | $388,604 | 0.23% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 16,682 | $384,353 | 0.23% |
| 90 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 22,365 | $382,442 | 0.23% |
| 91 | CAPITAL ONE FINL CORP | 14040H105 | 2,100 | $376,530 | 0.23% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 18,934 | $374,515 | 0.23% |
| 93 | CITIGROUP INC | C-PR | 5,267 | $373,921 | 0.23% |
| 94 | CONSTELLATION ENERGY CORP | CEG | 1,800 | $362,934 | 0.22% |
| 95 | VANGUARD INDEX FDS | 922908751 | 1,615 | $358,126 | 0.22% |
| 96 | KELLANOVA | BEKE | 4,300 | $354,707 | 0.21% |
| 97 | GODADDY INC | GDDY | 1,960 | $353,074 | 0.21% |
| 98 | ISHARES U S ETF TR | 46431W606 | 4,076 | $347,275 | 0.21% |
| 99 | VERTIV HOLDINGS CO | VRT | 4,760 | $343,672 | 0.21% |
| 100 | VANGUARD WHITEHALL FDS | 921946794 | 4,635 | $341,553 | 0.21% |
| 101 | SCHLUMBERGER LTD | SLB | 8,000 | $334,400 | 0.20% |
| 102 | BLACKROCK HEALTH SCIENCES TE | BLK | 22,000 | $327,800 | 0.20% |
| 103 | APPLOVIN CORP | APP | 1,200 | $317,964 | 0.19% |
| 104 | REGENERON PHARMACEUTICALS | REGN | 500 | $317,115 | 0.19% |
| 105 | VANECK ETF TRUST | 92189F106 | 6,800 | $312,596 | 0.19% |
| 106 | REALTY INCOME CORP | O | 5,300 | $307,453 | 0.19% |
| 107 | COCA COLA CO | KO | 4,260 | $305,101 | 0.18% |
| 108 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,776 | $293,608 | 0.18% |
| 109 | AMERICAN CENTY ETF TR | 025072604 | 4,772 | $287,131 | 0.17% |
| 110 | VANECK ETF TRUST | 92189F676 | 1,325 | $280,198 | 0.17% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 1,760 | $279,365 | 0.17% |
| 112 | DBX ETF TR | 233051432 | 7,515 | $271,667 | 0.16% |
| 113 | GARMIN LTD | GRMN | 1,250 | $271,413 | 0.16% |
| 114 | GE VERNOVA INC | GEV | 845 | $257,962 | 0.16% |
| 115 | COCA COLA CONS INC | COKE | 190 | $256,500 | 0.15% |
| 116 | MARVELL TECHNOLOGY INC | MRVL | 4,000 | $246,280 | 0.15% |
| 117 | MERCK & CO INC | MRK | 2,738 | $245,763 | 0.15% |
| 118 | ONEOK INC NEW | OKE | 2,387 | $236,838 | 0.14% |
| 119 | JPMORGAN CHASE & CO. | VYLD | 955 | $234,156 | 0.14% |
| 120 | PENNANTPARK FLOATING RATE CA | PFLT | 20,310 | $227,269 | 0.14% |
| 121 | PALANTIR TECHNOLOGIES INC | PLTR | 138 | $225,258 | 0.14% |
| 122 | ABRDN WORLD HEALTHCARE FUND | THW | 19,023 | $219,338 | 0.13% |
| 123 | CHUBB LIMITED | CB | 708 | $213,809 | 0.13% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,185 | $212,274 | 0.13% |
| 125 | META PLATFORMS INC | META | 32 | $208,960 | 0.13% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 1,200 | $204,504 | 0.12% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 3,584 | $201,170 | 0.12% |
| 128 | FERRARI N V | RACE | 470 | $201,104 | 0.12% |
| 129 | VANGUARD INDEX FDS | 922908744 | 1,160 | $200,378 | 0.12% |
| 130 | REDWOOD TRUST INC | RWTQ | 28,354 | $172,107 | 0.10% |
| 131 | GLOBAL X FDS | 37954Y483 | 10,225 | $170,042 | 0.10% |
| 132 | OAKTREE SPECIALTY LENDING CO | OCSL | 10,000 | $153,600 | 0.09% |
| 133 | RITHM CAPITAL CORP | RITM-PF | 11,500 | $131,675 | 0.08% |
| 134 | NUVEEN FLOATING RATE INCOME | 67072T108 | 12,950 | $109,687 | 0.07% |
| 135 | ORCHID IS CAP INC | 68571X301 | 14,250 | $107,160 | 0.06% |
| 136 | INVESTCORP CR MGMT BDC INC | 46090R104 | 31,000 | $99,510 | 0.06% |