| |
|
|
| Name: |
WESTOVER CAPITAL ADVISORS, LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19801 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$21,818,000 |
113,325 |
7.1% |
2,015,000 |
-2,339 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$13,963,000 |
37,132 |
4.54% |
3,108,000 |
2,752 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$12,920,000 |
92,493 |
4.2% |
881,000 |
493 |
0.002 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$216.62 |
$11,115,000 |
58,140 |
3.62% |
1,134,000 |
-76 |
0.014 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,344.07 |
$9,373,000 |
8,397 |
3.05% |
2,179,000 |
-264 |
0.002 |
Semiconductor- Broad... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
6 |
- |
$31.13 |
$9,011,000 |
288,894 |
2.93% |
492,000 |
6,338 |
0.059 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$8,402,000 |
55,299 |
2.73% |
1,586,000 |
1,680 |
0.001 |
Internet Software & S... |
|
|
CFT |
iShares Barclays Credit Bond |
8 |
- |
$49.42 |
$8,400,000 |
163,878 |
2.73% |
226,000 |
-6,161 |
0.131 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$89.80 |
$7,307,000 |
77,668 |
2.38% |
339,000 |
-797 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$6,672,000 |
39,224 |
2.17% |
1,378,000 |
2,720 |
0.001 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$74.99 |
$5,930,000 |
86,189 |
1.93% |
1,058,000 |
-2,552 |
0.005 |
Investment Brokerage ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
12 |
- |
$99.20 |
$5,847,000 |
59,305 |
1.9% |
76,000 |
-234 |
0.007 |
N/A |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$729.18 |
$5,054,000 |
7,657 |
1.64% |
511,000 |
-385 |
0.002 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$877.35 |
$4,904,000 |
9,903 |
1.6% |
897,000 |
691 |
0 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$561.23 |
$4,843,000 |
9,946 |
1.58% |
1,267,000 |
476 |
0.002 |
Music & Video Stores |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$573.60 |
$4,833,000 |
9,105 |
1.57% |
161,000 |
-124 |
0.002 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$4,704,000 |
43,145 |
1.53% |
656,000 |
3,823 |
0.002 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
18 |
- |
$308.31 |
$4,544,000 |
16,053 |
1.48% |
608,000 |
68 |
0.02 |
Research Services |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$495.35 |
$3,987,000 |
7,573 |
1.3% |
222,000 |
105 |
0.001 |
Health Care Plans |
|
|
PXD |
Pioneer Natural Resources Co |
20 |
- |
$275.32 |
$3,892,000 |
17,309 |
1.27% |
-285,000 |
-887 |
0.007 |
Independent Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$723.55 |
$3,891,000 |
5,507 |
1.27% |
816,000 |
5 |
0.003 |
Information Technolog... |
|
|
EOG |
EOG Resources Inc |
22 |
- |
$135.70 |
$3,846,000 |
31,802 |
1.25% |
-333,000 |
-1,169 |
0.005 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$147.59 |
$3,634,000 |
23,111 |
1.18% |
6,000 |
-162 |
0.003 |
AirDelivery & Freight... |
|
|
VCSH |
Vanguard Scottsdale Funds |
24 |
- |
$76.57 |
$3,516,000 |
45,441 |
1.14% |
-162,000 |
-3,502 |
0.011 |
N/A |
|
|
INGR |
Ingredion Incorporated |
25 |
- |
$113.29 |
$3,128,000 |
28,822 |
1.02% |
-153,000 |
-4,523 |
0.043 |
Processed & Packaged ... |
|
|
EXTR |
Extreme Networks Inc |
26 |
- |
$11.60 |
$3,018,000 |
171,110 |
0.98% |
-901,000 |
9,250 |
0.139 |
Internet Software & S... |
|
|
WELL |
Welltower Inc |
27 |
- |
$94.34 |
$3,015,000 |
33,439 |
0.98% |
462,000 |
2,277 |
0.007 |
REIT - Healthcare Fac... |
|
|
MAR |
Marriott International Inc |
28 |
- |
$240.84 |
$2,883,000 |
12,785 |
0.94% |
377,000 |
36 |
0.004 |
Lodging |
|
|
VST |
Vistra Energy Corp |
29 |
New |
$72.70 |
$2,877,000 |
74,698 |
0.94% |
2,877,000 |
74,698 |
0.015 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
30 |
- |
$90.90 |
$2,783,000 |
37,465 |
0.91% |
-184,000 |
245 |
0.009 |
Property & Casualty I... |
|
|
IBOC |
International Bancshares Corp |
31 |
- |
$56.15 |
$2,738,000 |
50,400 |
0.89% |
2,464,000 |
44,084 |
0.08 |
Domestic Regional Banks |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
32 |
- |
$49.79 |
$2,663,000 |
52,158 |
0.87% |
144,000 |
-215 |
0.003 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
33 |
- |
$240.88 |
$2,606,000 |
12,689 |
0.85% |
347,000 |
136 |
0.006 |
Drugs Wholesale |
|
|
ENSG |
Ensign Group Inc |
34 |
- |
$117.25 |
$2,535,000 |
22,596 |
0.83% |
537,000 |
1,101 |
0.042 |
Long-Term Care Facili... |
|
|
KLAC |
KLA-Tencor Corp |
35 |
- |
$706.26 |
$2,493,000 |
4,289 |
0.81% |
496,000 |
-64 |
0.003 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$273.09 |
$2,434,000 |
8,210 |
0.79% |
277,000 |
22 |
0.001 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
37 |
- |
$163.96 |
$2,382,000 |
14,857 |
0.78% |
360,000 |
416 |
0.001 |
Wireless Communications |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
38 |
- |
$406.39 |
$2,352,000 |
4,800 |
0.77% |
-869,000 |
-3,263 |
0.009 |
Personal Services |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.16 |
$2,280,000 |
14,461 |
0.74% |
398,000 |
2,692 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
40 |
- |
$175.58 |
$2,221,000 |
13,078 |
0.72% |
440,000 |
2,567 |
0.001 |
Beverage Soft Drinks... |
|
|
EME |
Emcor Group Inc |
41 |
New |
$354.02 |
$2,151,000 |
9,986 |
0.7% |
2,151,000 |
9,986 |
0.018 |
General Contractors |
|
|
J |
Jacobs Solutions Inc |
42 |
- |
$144.91 |
$2,085,000 |
16,066 |
0.68% |
155,000 |
1,929 |
0.012 |
Heavy Construction |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$427.57 |
$2,065,000 |
5,352 |
0.67% |
310,000 |
-73 |
0.002 |
Investment Brokerage ... |
|
|
CYBR |
Cyber-Ark Software Ltd |
44 |
- |
$242.60 |
$2,044,000 |
9,332 |
0.67% |
1,006,000 |
2,991 |
0.024 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
45 |
- |
$59.79 |
$1,985,000 |
35,509 |
0.65% |
238,000 |
752 |
0.004 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
46 |
- |
$543.66 |
$1,947,000 |
3,782 |
0.63% |
211,000 |
0 |
0.002 |
Technical & System So... |
|
|
SCHF |
Schwab Strategic Trust |
47 |
- |
$38.03 |
$1,883,000 |
50,937 |
0.61% |
1,004,000 |
25,056 |
0.006 |
Closed - End Fund - Debt |
|
|
NXPI |
NXP Semiconductors NV |
48 |
- |
$242.70 |
$1,863,000 |
8,113 |
0.61% |
483,000 |
1,208 |
0.003 |
Semiconductor- Broad... |
|
|
SUM |
Summit Materials, Inc. |
49 |
- |
$40.00 |
$1,719,000 |
44,699 |
0.56% |
1,363,000 |
33,263 |
0.035 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
50 |
- |
$677.23 |
$1,661,000 |
2,634 |
0.54% |
411,000 |
-71 |
0.005 |
Semiconductor - Speci... |
|
|
EGP |
Eastgroup Properties Inc |
51 |
- |
$155.92 |
$1,593,000 |
8,682 |
0.52% |
144,000 |
-19 |
0.02 |
REIT - Diversified |
|
|
MEDP |
Medpace Holdings, Inc. |
52 |
- |
$395.93 |
$1,522,000 |
4,966 |
0.5% |
495,000 |
726 |
0.014 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
53 |
- |
$833.46 |
$1,446,000 |
2,164 |
0.47% |
332,000 |
-2 |
0.008 |
Textile - Apparel Foo... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
54 |
- |
$14.89 |
$1,422,000 |
84,576 |
0.46% |
422,000 |
-942 |
0.082 |
Drugs - Generic |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$159.62 |
$1,421,000 |
9,170 |
0.46% |
111,000 |
380 |
0.001 |
Drug Manufacturers - ... |
|
|
STLD |
Steel Dynamics Inc |
56 |
- |
$134.04 |
$1,400,000 |
11,857 |
0.46% |
827,000 |
6,510 |
0.006 |
Steel & Iron |
|
|
PWR |
Quanta Services Inc |
57 |
- |
$261.66 |
$1,398,000 |
6,479 |
0.45% |
177,000 |
-47 |
0.005 |
General Contractors |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$443.29 |
$1,389,000 |
3,923 |
0.45% |
702,000 |
1,636 |
0 |
Internet Service Prov... |
|
|
BIN |
Waste Connections, Inc |
59 |
- |
$163.48 |
$1,361,000 |
9,117 |
0.44% |
103,000 |
-253 |
0.003 |
Waste Management |
|
|
NDAQ |
Nasdaq OMX Group Inc |
60 |
- |
$60.12 |
$1,277,000 |
21,968 |
0.42% |
213,000 |
72 |
0.004 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
61 |
- |
$159.14 |
$1,269,000 |
7,431 |
0.41% |
476,000 |
2,655 |
0.003 |
Oil & Gas Equipment &... |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$477.56 |
$1,249,000 |
2,093 |
0.41% |
411,000 |
449 |
0 |
Application Software |
|
|
SMLF |
Ishares Edge Msci Multifact... |
63 |
New |
$60.45 |
$1,187,000 |
20,184 |
0.39% |
1,187,000 |
20,184 |
0.014 |
N/A |
|
|
V |
Visa Inc |
64 |
- |
$274.52 |
$1,178,000 |
4,525 |
0.38% |
151,000 |
61 |
0 |
Business Services |
|
|
MLI |
Mueller Industries Inc |
65 |
- |
$57.33 |
$1,175,000 |
24,926 |
0.38% |
220,000 |
12,224 |
0.044 |
Metal Fabrication |
|
|
TSCO |
Tractor Supply Co |
66 |
- |
$273.90 |
$1,167,000 |
5,425 |
0.38% |
65,000 |
-4 |
0.005 |
Specialty Retail, Other |
|
|
CI |
Cigna Corporation |
67 |
- |
$354.47 |
$1,156,000 |
3,859 |
0.38% |
35,000 |
-61 |
0.001 |
Health Care Plans |
|
|
VWO |
Vanguard Emerging Markets S... |
68 |
- |
$42.32 |
$1,152,000 |
28,035 |
0.37% |
151,000 |
2,499 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
69 |
- |
$104.41 |
$1,147,000 |
10,875 |
0.37% |
10,000 |
-180 |
0.012 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
70 |
- |
$291.14 |
$1,138,000 |
4,752 |
0.37% |
30,000 |
-98 |
0.003 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$733.51 |
$1,117,000 |
1,916 |
0.36% |
-97,000 |
-344 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
72 |
- |
$210.10 |
$1,089,000 |
6,082 |
0.35% |
234,000 |
472 |
0.001 |
Waste Management |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
- |
$0.00 |
$1,060,000 |
1,060,000 |
0.34% |
426,000 |
426,500 |
0.118 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
73 |
- |
$236.08 |
$1,047,000 |
3,825 |
0.34% |
-631,000 |
-2,095 |
0.002 |
Diversified Chemicals |
|
|
ASML |
ASML Holding N.V. (ADR) |
74 |
- |
$0.00 |
$1,039,000 |
1,373 |
0.34% |
228,000 |
-5 |
0 |
Semiconductor Equipme... |
|
|
FDX |
Fedex Corp |
75 |
- |
$265.84 |
$1,032,000 |
4,079 |
0.34% |
-52,000 |
-11 |
0.002 |
AirDelivery & Freight... |
|
|
AMAT |
Applied Materials Inc |
76 |
- |
$203.38 |
$992,000 |
6,118 |
0.32% |
145,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
77 |
- |
$202.12 |
$981,000 |
5,390 |
0.32% |
157,000 |
-94 |
0.002 |
Lodging |
|
|
CASY |
Caseys General Stores Inc |
78 |
- |
$320.03 |
$934,000 |
3,399 |
0.3% |
-1,000 |
-44 |
0.009 |
Grocery Stores |
|
|
CVX |
Chevron Corp |
79 |
- |
$165.89 |
$913,000 |
6,120 |
0.3% |
-86,000 |
193 |
0 |
Integrated Oil & Gas |
|
|
CXM |
Sprinklr, Inc. |
80 |
New |
$11.93 |
$911,000 |
75,643 |
0.3% |
911,000 |
75,643 |
0.084 |
N/A |
|
|
BSX |
Boston Scientific Corp |
81 |
- |
$73.17 |
$892,000 |
15,432 |
0.29% |
65,000 |
-231 |
0.001 |
Medical Instruments &... |
|
|
MCHP |
Microchip Technology Inc |
82 |
- |
$93.60 |
$888,000 |
9,852 |
0.29% |
114,000 |
-64 |
0.002 |
Semiconductor - Speci... |
|
|
GD |
General Dynamics Corp |
83 |
- |
$284.41 |
$887,000 |
3,416 |
0.29% |
134,000 |
9 |
0.001 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
84 |
- |
$335.09 |
$883,000 |
2,548 |
0.29% |
148,000 |
117 |
0 |
Home Improvement Stores |
|
|
IAU |
iShares COMEX Gold Trust |
85 |
- |
$44.26 |
$844,000 |
21,625 |
0.27% |
556,000 |
13,391 |
0.001 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
86 |
- |
$251.04 |
$737,000 |
2,669 |
0.24% |
193,000 |
137 |
0.001 |
Application Software |
|
|
UFPI |
Ufp Industries inc |
87 |
- |
$40.21 |
$680,000 |
5,420 |
0.22% |
125,000 |
0 |
0.009 |
Lumber,Wood Production |
|
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$291.42 |
$679,000 |
2,302 |
0.22% |
155,000 |
65 |
0.001 |
Networking & Communic... |
|
|
APO |
Apollo Global Management LLC |
89 |
- |
$112.22 |
$656,000 |
7,036 |
0.21% |
229,000 |
2,274 |
0.001 |
Diversified Investments |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
90 |
New |
$41.11 |
$648,000 |
10,483 |
0.21% |
648,000 |
10,483 |
0.022 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
91 |
- |
$0.00 |
$642,000 |
11,584 |
0.21% |
375,000 |
6,230 |
0.001 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
92 |
- |
$3,521.08 |
$631,000 |
178 |
0.21% |
298,000 |
70 |
0 |
Internet Software & S... |
|
|
QRVO |
Qorvo, Inc. |
93 |
- |
$116.75 |
$583,000 |
5,180 |
0.19% |
88,000 |
0 |
0.005 |
N/A |
|
|
UNM |
Unum Group |
94 |
- |
$50.75 |
$574,000 |
12,700 |
0.19% |
311,000 |
7,359 |
0.006 |
Life & Health Insurance |
|
|
MS |
Morgan Stanley |
95 |
- |
$92.83 |
$541,000 |
5,803 |
0.18% |
75,000 |
103 |
0 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
96 |
- |
$462.42 |
$530,000 |
1,242 |
0.17% |
172,000 |
338 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
97 |
- |
$146.14 |
$522,000 |
3,328 |
0.17% |
32,000 |
182 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
98 |
- |
$126.85 |
$520,000 |
5,028 |
0.17% |
123,000 |
660 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
99 |
- |
$130.24 |
$517,000 |
4,456 |
0.17% |
-14,000 |
20 |
0 |
Integrated Oil & Gas |
|
