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| Name: |
WESTBOURNE INVESTMENTS INC. |
| City: |
ARLINGTON |
| State: |
VA |
| Zip: |
22201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$503.32 |
$7,870,000 |
20,964 |
4.76% |
-1,454,000 |
-1,158 |
0 |
Application Software |
|
|
GE |
General Electric Co |
2 |
- |
$255.42 |
$6,880,000 |
34,373 |
4.16% |
902,000 |
-1,470 |
0.003 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$164.92 |
$6,868,000 |
63,370 |
4.15% |
-2,843,000 |
-8,945 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$225.02 |
$6,689,000 |
35,156 |
4.05% |
-1,255,000 |
-1,054 |
0 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$717.51 |
$6,681,000 |
11,591 |
4.04% |
-685,000 |
-989 |
0 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
6 |
- |
$211.16 |
$6,513,000 |
29,321 |
3.94% |
-1,179,000 |
-1,397 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$475.86 |
$5,451,000 |
10,235 |
3.3% |
1,680,000 |
1,915 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$180.19 |
$4,547,000 |
29,403 |
2.75% |
-1,217,000 |
-1,044 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$347.93 |
$3,740,000 |
10,673 |
2.26% |
351,000 |
-50 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$970.33 |
$3,129,000 |
3,308 |
1.89% |
-6,000 |
-114 |
0.001 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$309.14 |
$2,940,000 |
10,204 |
1.78% |
456,000 |
-55 |
0.002 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
12 |
New |
$75.13 |
$2,582,000 |
31,985 |
1.56% |
2,582,000 |
31,985 |
0.007 |
N/A |
|
|
PH |
Parker Hannifin Corp |
13 |
- |
$714.91 |
$2,442,000 |
4,018 |
1.48% |
-126,000 |
-20 |
0.003 |
Industrial Equipment ... |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$441.63 |
$2,422,000 |
6,532 |
1.46% |
-379,000 |
-293 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
15 |
New |
$25.65 |
$2,411,000 |
95,165 |
1.46% |
2,411,000 |
95,165 |
0.002 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
16 |
- |
$372.63 |
$2,395,000 |
4,835 |
1.45% |
-129,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$793.01 |
$2,346,000 |
2,840 |
1.42% |
-329,000 |
-625 |
0 |
Drug Manufacturers - ... |
|
|
MLM |
Martin Marietta Materials Inc |
18 |
- |
$562.00 |
$2,290,000 |
4,790 |
1.39% |
-184,000 |
0 |
0.005 |
General Building Mate... |
|
|
NFLX |
Netflix Inc |
19 |
- |
$1,245.11 |
$2,246,000 |
2,408 |
1.36% |
1,214,000 |
1,250 |
0.001 |
Music & Video Stores |
|
|
PLTR |
Palantir Technologies Inc |
20 |
- |
$142.10 |
$2,208,000 |
26,163 |
1.34% |
-1,896,000 |
-28,096 |
0.002 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$2,172,000 |
38,020 |
1.31% |
-185,000 |
-2,950 |
0.004 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
22 |
- |
$46.86 |
$2,165,000 |
35,495 |
1.31% |
1,439,000 |
22,665 |
0.002 |
Drug Manufacturers - ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
23 |
- |
$0.00 |
$2,162,000 |
41,760 |
1.31% |
-272,000 |
-1,420 |
0.005 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
24 |
- |
$29.35 |
$2,118,000 |
84,592 |
1.28% |
952,000 |
42,760 |
0.008 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
25 |
- |
$283.59 |
$2,015,000 |
8,103 |
1.22% |
366,000 |
600 |
0.001 |
Diversified Computer ... |
|
|
DELL |
Dell Technologies Inc |
26 |
- |
$126.83 |
$1,988,000 |
21,808 |
1.2% |
1,049,000 |
13,657 |
0.008 |
N/A |
|
|
MDT |
Medtronic Plc |
27 |
New |
$89.92 |
$1,915,000 |
21,315 |
1.16% |
1,915,000 |
21,315 |
0.002 |
Medical Appliances & ... |
|
|
WM |
Waste Management Inc |
28 |
- |
$226.01 |
$1,819,000 |
7,857 |
1.1% |
239,000 |
29 |
0.002 |
Waste Management |
|
|
IYW |
iShares Trust DJ US Sector |
29 |
- |
$175.08 |
$1,687,000 |
12,010 |
1.02% |
-269,000 |
-250 |
0.006 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
30 |
- |
$44.55 |
$1,678,000 |
37,867 |
1.01% |
-364,000 |
-10,250 |
0.002 |
Oil & Gas Pipelines &... |
|
|
DIA |
Diamonds Trust |
31 |
- |
$443.57 |
$1,675,000 |
3,990 |
1.01% |
-21,000 |
5 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$181.31 |
$1,648,000 |
10,550 |
1% |
-1,344,000 |
-5,160 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
33 |
- |
$23.43 |
$1,622,000 |
71,425 |
0.98% |
1,281,000 |
54,395 |
0.002 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
34 |
- |
$468.85 |
$1,603,000 |
3,306 |
0.97% |
272,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
35 |
- |
$0.00 |
$1,586,000 |
31,075 |
0.96% |
147,000 |
2,795 |
0.003 |
N/A |
|
|
VST |
Vistra Energy Corp |
36 |
- |
$196.58 |
$1,577,000 |
13,431 |
0.95% |
848,000 |
8,146 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$192.45 |
$1,547,000 |
7,385 |
0.94% |
252,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
38 |
- |
$124.53 |
$1,528,000 |
17,590 |
0.92% |
1,302,000 |
14,908 |
0.002 |
Semiconductor - Memor... |
|
|
SCHX |
Schwab Strategic Trust |
39 |
- |
$24.70 |
$1,526,000 |
69,108 |
0.92% |
-87,000 |
-465 |
0.002 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$623.62 |
$1,486,000 |
2,656 |
0.9% |
-110,000 |
-67 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
41 |
- |
$27.33 |
$1,466,000 |
52,428 |
0.89% |
64,000 |
1,108 |
0.017 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
42 |
- |
$24.07 |
$1,427,000 |
66,292 |
0.86% |
-102,000 |
-1,070 |
0.034 |
Closed - End Fund - Debt |
|
|
EQH |
Axa Equitable Holdings Inc |
43 |
- |
$26.13 |
$1,408,000 |
27,030 |
0.85% |
-538,000 |
-14,225 |
0.006 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
44 |
- |
$277.92 |
$1,380,000 |
4,469 |
0.83% |
-206,000 |
-150 |
0.009 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
45 |
- |
$134.90 |
$1,222,000 |
9,478 |
0.74% |
63,000 |
395 |
0.003 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
46 |
- |
$219.24 |
$1,161,000 |
5,336 |
0.7% |
219,000 |
200 |
0.001 |
Integrated Telecommun... |
|
|
BHGE |
Baker Hughes A Ge Co |
47 |
New |
$40.70 |
$1,147,000 |
26,095 |
0.69% |
1,147,000 |
26,095 |
0.003 |
N/A |
|
|
ALLY |
Ally Financial Inc |
48 |
- |
$40.44 |
$990,000 |
27,135 |
0.6% |
-286,000 |
-8,300 |
0.007 |
Mortgage Investment |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$307.02 |
$957,000 |
3,482 |
0.58% |
-81,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
50 |
- |
$155.31 |
$955,000 |
5,706 |
0.58% |
475,000 |
2,390 |
0 |
Integrated Oil & Gas |
|
|
FNDX |
Schwab Fundamental US Large... |
51 |
- |
$24.91 |
$953,000 |
40,350 |
0.58% |
-14,000 |
-506 |
0.003 |
N/A |
|
|
VOYA |
Voya Financial Inc |
52 |
New |
$72.39 |
$929,000 |
13,715 |
0.56% |
929,000 |
13,715 |
0.011 |
Property & Casualty I... |
|
|
BLDR |
Builders Firstsource Inc |
53 |
- |
$133.28 |
$899,000 |
7,194 |
0.54% |
-758,000 |
-4,400 |
0.003 |
Home Improvement Stores |
|
|
AINV |
Apollo Investment Corp |
54 |
- |
$0.00 |
$885,000 |
68,814 |
0.54% |
127,000 |
12,614 |
0.099 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
55 |
- |
$129.24 |
$872,000 |
7,520 |
0.53% |
-14,000 |
-25 |
0.004 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
56 |
- |
$28.01 |
$848,000 |
31,918 |
0.51% |
-7,000 |
-860 |
0.025 |
Closed - End Fund - Debt |
|
|
HYDB |
Ishares Edge High Yield Def... |
57 |
- |
$0.00 |
$806,000 |
17,123 |
0.49% |
50,000 |
245 |
0.038 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
58 |
- |
$72.57 |
$793,000 |
10,611 |
0.48% |
43,000 |
-100 |
0.007 |
N/A |
|
|
FVCB |
Fvcbankcorp Inc |
59 |
- |
$13.20 |
$779,000 |
73,689 |
0.47% |
-147,000 |
0 |
0.67 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
60 |
New |
$0.00 |
$744,000 |
8,115 |
0.45% |
744,000 |
8,115 |
0.001 |
Closed - End Fund - E... |
|
|
PMT |
PennyMac Mortgage Investmen... |
61 |
- |
$12.59 |
$725,000 |
49,480 |
0.44% |
225,000 |
9,780 |
0.05 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
62 |
- |
$28.61 |
$706,000 |
26,948 |
0.43% |
-49,000 |
-290 |
0.021 |
N/A |
|
|
CME |
CME Group Inc |
63 |
New |
$275.08 |
$703,000 |
2,650 |
0.43% |
703,000 |
2,650 |
0.001 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
64 |
- |
$56.00 |
$660,000 |
13,150 |
0.4% |
-169,000 |
-600 |
0.001 |
Restaurants |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$205.93 |
$656,000 |
3,383 |
0.4% |
46,000 |
268 |
0.001 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
66 |
- |
$295.27 |
$600,000 |
1,925 |
0.36% |
124,000 |
100 |
0 |
Biotechnology |
|
|
USTB |
Victoryshares Usaa Core Sho... |
67 |
- |
$0.00 |
$558,000 |
11,023 |
0.34% |
5,000 |
0 |
0.012 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$704.95 |
$546,000 |
1,000 |
0.33% |
-27,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
69 |
- |
$244.98 |
$524,000 |
1,850 |
0.32% |
57,000 |
-100 |
0 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
70 |
New |
$64.78 |
$508,000 |
7,500 |
0.31% |
508,000 |
7,500 |
0.001 |
Drug Stores |
|
|
KR |
Kroger Co |
71 |
New |
$70.58 |
$504,000 |
7,450 |
0.3% |
504,000 |
7,450 |
0.001 |
Grocery Stores |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$115.43 |
$498,000 |
4,189 |
0.3% |
41,000 |
-60 |
0 |
Integrated Oil & Gas |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
73 |
- |
$116.05 |
$491,000 |
3,811 |
0.3% |
15,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
74 |
- |
$4.60 |
$477,000 |
9,180 |
0.29% |
35,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
75 |
- |
$106.01 |
$474,000 |
4,915 |
0.29% |
-2,000 |
0 |
0 |
N/A |
|
|
SPYI |
Neos S&p 500 High Income Etf |
76 |
- |
$0.00 |
$471,000 |
9,845 |
0.28% |
-250,000 |
-4,340 |
0.061 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
77 |
New |
$50.21 |
$471,000 |
9,400 |
0.28% |
471,000 |
9,400 |
0 |
N/A |
|
|
SAN |
Banco Santander Central His... |
78 |
New |
$8.43 |
$453,000 |
67,600 |
0.27% |
453,000 |
67,600 |
0.004 |
Foreign Money Center ... |
|
|
SHOP |
Shopify Inc |
79 |
New |
$112.11 |
$448,000 |
4,692 |
0.27% |
448,000 |
4,692 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
80 |
New |
$236.06 |
$439,000 |
1,800 |
0.27% |
439,000 |
1,800 |
0.001 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$304.10 |
$427,000 |
815 |
0.26% |
-11,000 |
-50 |
0 |
Health Care Plans |
|
|
VO |
Vanguard Mid Cap VIPERS |
82 |
- |
$282.23 |
$419,000 |
1,621 |
0.25% |
-9,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
SASR |
Sandy Spring Bancorp Inc |
83 |
- |
$27.95 |
$419,000 |
15,000 |
0.25% |
-87,000 |
0 |
0 |
Domestic Regional Banks |
|
|
D |
Dominion Energy Inc |
84 |
New |
$57.39 |
$412,000 |
7,340 |
0.25% |
412,000 |
7,340 |
0.001 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$406,000 |
1,565 |
0.25% |
-307,000 |
-200 |
0 |
Auto Manufacturers |
|
|
CCI |
Crown Castle International ... |
85 |
New |
$102.76 |
$406,000 |
3,891 |
0.25% |
406,000 |
3,891 |
0.001 |
Integrated Telecommun... |
|
|
KREF |
Kkr Real Estate Finance Tru... |
87 |
New |
$9.23 |
$395,000 |
36,600 |
0.24% |
395,000 |
36,600 |
0.066 |
N/A |
|
|
MET |
MetLife Inc |
88 |
New |
$77.70 |
$389,000 |
4,840 |
0.24% |
389,000 |
4,840 |
0.001 |
Life & Health Insurance |
|
|
PZA |
Invesco National AMT-Free M... |
89 |
- |
$22.31 |
$384,000 |
16,682 |
0.23% |
-10,000 |
-433 |
0.019 |
Meat Products |
|
|
ARR |
Armour Residential Reit, Inc. |
90 |
- |
$4.25 |
$382,000 |
22,365 |
0.23% |
-1,000 |
2,065 |
0.017 |
REIT - Diversified |
|
|
COF |
Capital One Financial Corp |
91 |
- |
$219.79 |
$377,000 |
2,100 |
0.23% |
-33,000 |
-200 |
0 |
Credit Services |
|
|
SCHF |
Schwab Strategic Trust |
92 |
- |
$22.04 |
$375,000 |
18,934 |
0.23% |
36,000 |
600 |
0.002 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
93 |
New |
$86.73 |
$374,000 |
5,267 |
0.23% |
374,000 |
5,267 |
0 |
Domestic Money Center... |
|
|
CEG |
Constellation Energy Corp |
94 |
New |
$321.54 |
$363,000 |
1,800 |
0.22% |
363,000 |
1,800 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
95 |
- |
$242.30 |
$358,000 |
1,615 |
0.22% |
-100,000 |
-290 |
0.001 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
96 |
- |
$79.44 |
$355,000 |
4,300 |
0.21% |
-82,000 |
-1,100 |
0.001 |
Food - Major Diversified |
|
|
GDDY |
Godaddy Inc. |
97 |
- |
$167.86 |
$353,000 |
1,960 |
0.21% |
-361,000 |
-1,660 |
0.001 |
N/A |
|
|
HYGH |
Ishares Interest Rate Hedge... |
98 |
- |
$0.00 |
$347,000 |
4,076 |
0.21% |
-5,000 |
0 |
0.045 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
99 |
New |
$123.30 |
$344,000 |
4,760 |
0.21% |
344,000 |
4,760 |
0.001 |
N/A |
|
|
VYMI |
Vanguard International High... |
100 |
- |
$0.00 |
$342,000 |
4,635 |
0.21% |
75,000 |
700 |
0.005 |
N/A |
|
