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| Name: |
WESTOVER CAPITAL ADVISORS, LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19801 |
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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 |
- |
$183.05 |
$19,014,000 |
110,880 |
5.57% |
-2,804,000 |
-2,445 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$15,621,000 |
37,129 |
4.57% |
1,658,000 |
-3 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$168.65 |
$13,715,000 |
90,870 |
4.01% |
795,000 |
-1,623 |
0.002 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$218.71 |
$11,464,000 |
55,726 |
3.36% |
349,000 |
-2,414 |
0.013 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$9,820,000 |
54,443 |
2.87% |
1,418,000 |
-856 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,332.80 |
$9,776,000 |
7,376 |
2.86% |
403,000 |
-1,021 |
0.002 |
Semiconductor- Broad... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
7 |
- |
$31.40 |
$9,545,000 |
296,168 |
2.79% |
534,000 |
7,274 |
0.061 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$898.78 |
$9,427,000 |
10,433 |
2.76% |
4,523,000 |
530 |
0 |
Semiconductor - Speci... |
|
|
CFT |
iShares Barclays Credit Bond |
9 |
- |
$49.87 |
$8,924,000 |
175,782 |
2.61% |
524,000 |
11,904 |
0.122 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
10 |
- |
$90.79 |
$8,040,000 |
86,992 |
2.35% |
733,000 |
9,324 |
0.01 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.77 |
$7,718,000 |
38,531 |
2.26% |
1,046,000 |
-693 |
0.001 |
Domestic Money Center... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
12 |
- |
$99.08 |
$7,223,000 |
72,641 |
2.11% |
1,376,000 |
13,336 |
0.008 |
N/A |
|
|
NFLX |
Netflix Inc |
13 |
- |
$610.87 |
$5,935,000 |
9,773 |
1.74% |
1,092,000 |
-173 |
0.002 |
Music & Video Stores |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$5,734,000 |
43,457 |
1.68% |
1,030,000 |
312 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$787.19 |
$5,476,000 |
7,475 |
1.6% |
422,000 |
-182 |
0.002 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
16 |
- |
$76.11 |
$5,360,000 |
74,096 |
1.57% |
-570,000 |
-12,093 |
0.004 |
Investment Brokerage ... |
|
|
ICLR |
ICON plc (ADR) |
17 |
- |
$315.39 |
$5,299,000 |
15,773 |
1.55% |
755,000 |
-280 |
0.02 |
Research Services |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$593.03 |
$5,173,000 |
8,901 |
1.51% |
340,000 |
-204 |
0.002 |
Medical Laboratories ... |
|
|
VST |
Vistra Energy Corp |
19 |
- |
$93.42 |
$5,158,000 |
74,052 |
1.51% |
2,281,000 |
-646 |
0.015 |
N/A |
|
|
NOW |
Servicenow, Inc. |
20 |
- |
$729.79 |
$4,025,000 |
5,280 |
1.18% |
134,000 |
-227 |
0.003 |
Information Technolog... |
|
|
EME |
Emcor Group Inc |
21 |
- |
$380.28 |
$3,779,000 |
10,791 |
1.11% |
1,628,000 |
805 |
0.02 |
General Contractors |
|
|
CYBR |
Cyber-Ark Software Ltd |
22 |
- |
$233.57 |
$3,750,000 |
14,117 |
1.1% |
1,706,000 |
4,785 |
0.036 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$512.81 |
$3,586,000 |
7,249 |
1.05% |
-401,000 |
-324 |
0.001 |
Health Care Plans |
|
|
ACGL |
Arch Capital Group Ltd |
24 |
- |
$100.05 |
$3,434,000 |
37,149 |
1.01% |
651,000 |
-316 |
0.009 |
Property & Casualty I... |
|
|
VCSH |
Vanguard Scottsdale Funds |
25 |
- |
$76.88 |
$3,397,000 |
43,940 |
0.99% |
-119,000 |
-1,501 |
0.011 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
26 |
- |
$50.18 |
$3,351,000 |
66,234 |
0.98% |
688,000 |
14,076 |
0.004 |
N/A |
|
|
INGR |
Ingredion Incorporated |
27 |
- |
$120.22 |
$3,262,000 |
27,918 |
0.95% |
134,000 |
-904 |
0.042 |
Processed & Packaged ... |
|
|
MAR |
Marriott International Inc |
28 |
- |
$240.46 |
$3,151,000 |
12,490 |
0.92% |
268,000 |
-295 |
0.004 |
Lodging |
|
|
ENSG |
Ensign Group Inc |
29 |
- |
$118.34 |
$3,150,000 |
25,319 |
0.92% |
615,000 |
2,723 |
0.045 |
Long-Term Care Facili... |
|
|
WELL |
Welltower Inc |
30 |
- |
$98.83 |
$3,023,000 |
32,357 |
0.88% |
8,000 |
-1,082 |
0.006 |
REIT - Healthcare Fac... |
|
|
SCHF |
Schwab Strategic Trust |
31 |
- |
$39.15 |
$2,978,000 |
76,326 |
0.87% |
1,095,000 |
25,389 |
0.008 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
32 |
- |
$718.27 |
$2,957,000 |
4,233 |
0.87% |
464,000 |
-56 |
0.003 |
Semiconductor Equipme... |
|
|
ABC |
AmerisourceBergen Corp |
33 |
- |
$224.60 |
$2,938,000 |
12,089 |
0.86% |
332,000 |
-600 |
0.006 |
Drugs Wholesale |
|
|
MPC |
Marathon Petroleum Corp |
34 |
- |
$179.56 |
$2,829,000 |
14,038 |
0.83% |
2,345,000 |
10,779 |
0.002 |
Oil & Gas Refining, P... |
|
|
IBOC |
International Bancshares Corp |
35 |
- |
$59.88 |
$2,819,000 |
50,213 |
0.83% |
81,000 |
-187 |
0.079 |
Domestic Regional Banks |
|
|
HESM |
Hess Midstream Partners Lp |
36 |
New |
$35.10 |
$2,673,000 |
73,987 |
0.78% |
2,673,000 |
73,987 |
0.093 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
37 |
- |
$164.20 |
$2,541,000 |
15,569 |
0.74% |
159,000 |
712 |
0.001 |
Wireless Communications |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$2,525,000 |
41,971 |
0.74% |
245,000 |
27,510 |
0.002 |
Discount, Variety Stores |
|
|
EMXC |
Ishares Msci Emerging Marke... |
39 |
- |
$0.00 |
$2,511,000 |
43,611 |
0.73% |
1,869,000 |
32,027 |
0.005 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
40 |
- |
$401.59 |
$2,466,000 |
4,716 |
0.72% |
114,000 |
-84 |
0.008 |
Personal Services |
|
|
J |
Jacobs Solutions Inc |
41 |
- |
$139.24 |
$2,418,000 |
15,731 |
0.71% |
333,000 |
-335 |
0.012 |
Heavy Construction |
|
|
MCD |
McDonalds Corp |
42 |
- |
$275.00 |
$2,277,000 |
8,077 |
0.67% |
-157,000 |
-133 |
0.001 |
Restaurants |
|
|
PEP |
Pepsico Inc |
43 |
- |
$179.79 |
$2,228,000 |
12,728 |
0.65% |
7,000 |
-350 |
0.001 |
Beverage Soft Drinks... |
|
|
TNET |
Trinet Group Inc |
44 |
- |
$103.46 |
$2,175,000 |
16,417 |
0.64% |
1,788,000 |
13,162 |
0.025 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
45 |
- |
$61.27 |
$2,153,000 |
34,989 |
0.63% |
168,000 |
-520 |
0.004 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$454.73 |
$2,132,000 |
5,105 |
0.62% |
67,000 |
-247 |
0.001 |
Investment Brokerage ... |
|
|
SNPS |
Synopsys Inc |
47 |
- |
$556.71 |
$2,097,000 |
3,669 |
0.61% |
150,000 |
-113 |
0.002 |
Technical & System So... |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$130.10 |
$2,080,000 |
16,272 |
0.61% |
-1,766,000 |
-15,530 |
0.003 |
Independent Oil & Gas |
|
|
MEDP |
Medpace Holdings, Inc. |
49 |
- |
$390.19 |
$2,038,000 |
5,042 |
0.6% |
516,000 |
76 |
0.014 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
50 |
- |
$861.99 |
$2,020,000 |
2,146 |
0.59% |
574,000 |
-18 |
0.008 |
Textile - Apparel Foo... |
|
|
NXPI |
NXP Semiconductors NV |
51 |
- |
$261.73 |
$2,011,000 |
8,115 |
0.59% |
148,000 |
2 |
0.003 |
Semiconductor- Broad... |
|
|
SUM |
Summit Materials, Inc. |
52 |
- |
$40.61 |
$1,969,000 |
44,181 |
0.58% |
250,000 |
-518 |
0.035 |
N/A |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$476.20 |
$1,903,000 |
3,919 |
0.56% |
514,000 |
-4 |
0 |
Internet Service Prov... |
|
|
MPWR |
Monolithic Power Systems Inc |
54 |
- |
$702.54 |
$1,746,000 |
2,577 |
0.51% |
85,000 |
-57 |
0.005 |
Semiconductor - Speci... |
|
|
STLD |
Steel Dynamics Inc |
55 |
- |
$135.18 |
$1,744,000 |
11,765 |
0.51% |
344,000 |
-92 |
0.006 |
Steel & Iron |
|
|
PWR |
Quanta Services Inc |
56 |
- |
$271.48 |
$1,655,000 |
6,372 |
0.48% |
257,000 |
-107 |
0.005 |
General Contractors |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$160.75 |
$1,635,000 |
8,978 |
0.48% |
214,000 |
-192 |
0.001 |
Drug Manufacturers - ... |
|
|
BIN |
Waste Connections, Inc |
58 |
- |
$167.38 |
$1,567,000 |
9,110 |
0.46% |
206,000 |
-7 |
0.003 |
Waste Management |
|
|
CMI |
Cummins Inc |
59 |
- |
$298.61 |
$1,521,000 |
5,162 |
0.45% |
383,000 |
410 |
0.003 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$760.00 |
$1,491,000 |
1,916 |
0.44% |
374,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
61 |
- |
$348.39 |
$1,486,000 |
4,092 |
0.43% |
330,000 |
233 |
0.001 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
62 |
- |
$209.73 |
$1,406,000 |
6,818 |
0.41% |
414,000 |
700 |
0.001 |
Semiconductor Equipme... |
|
|
EGP |
Eastgroup Properties Inc |
63 |
- |
$164.49 |
$1,404,000 |
7,810 |
0.41% |
-189,000 |
-872 |
0.016 |
REIT - Diversified |
|
|
NDAQ |
Nasdaq OMX Group Inc |
64 |
- |
$60.66 |
$1,378,000 |
21,833 |
0.4% |
101,000 |
-135 |
0.004 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
- |
$0.00 |
$1,325,000 |
1,365 |
0.39% |
286,000 |
-8 |
0 |
Semiconductor Equipme... |
|
|
NTNX |
Nutanix, Inc. |
65 |
New |
$67.58 |
$1,325,000 |
21,474 |
0.39% |
1,325,000 |
21,474 |
0.009 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
67 |
- |
$62.20 |
$1,313,000 |
20,649 |
0.38% |
126,000 |
465 |
0.015 |
N/A |
|
|
TSCO |
Tractor Supply Co |
68 |
- |
$271.43 |
$1,309,000 |
5,000 |
0.38% |
142,000 |
-425 |
0.004 |
Specialty Retail, Other |
|
|
MLI |
Mueller Industries Inc |
69 |
- |
$59.27 |
$1,298,000 |
24,066 |
0.38% |
123,000 |
-860 |
0.021 |
Metal Fabrication |
|
|
IAU |
iShares COMEX Gold Trust |
70 |
- |
$44.68 |
$1,295,000 |
30,834 |
0.38% |
451,000 |
9,209 |
0.002 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
71 |
- |
$211.49 |
$1,291,000 |
6,055 |
0.38% |
202,000 |
-27 |
0.001 |
Waste Management |
|
|
V |
Visa Inc |
72 |
- |
$280.74 |
$1,253,000 |
4,490 |
0.37% |
75,000 |
-35 |
0 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$147.37 |
$1,172,000 |
7,888 |
0.34% |
-2,462,000 |
-15,223 |
0.001 |
AirDelivery & Freight... |
|
|
BSX |
Boston Scientific Corp |
74 |
- |
$73.69 |
$1,168,000 |
17,052 |
0.34% |
276,000 |
1,620 |
0.001 |
Medical Instruments &... |
|
|
CASY |
Caseys General Stores Inc |
75 |
- |
$337.61 |
$1,161,000 |
3,646 |
0.34% |
227,000 |
247 |
0.01 |
Grocery Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
76 |
- |
$208.08 |
$1,125,000 |
5,275 |
0.33% |
144,000 |
-115 |
0.002 |
Lodging |
|
|
FDX |
Fedex Corp |
77 |
- |
$265.73 |
$1,115,000 |
3,848 |
0.33% |
83,000 |
-231 |
0.001 |
AirDelivery & Freight... |
|
|
LNG |
Cheniere Energy Inc |
78 |
- |
$157.07 |
$1,032,000 |
6,400 |
0.3% |
-237,000 |
-1,031 |
0.003 |
Oil & Gas Equipment &... |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$482.29 |
$1,026,000 |
2,034 |
0.3% |
-223,000 |
-59 |
0 |
Application Software |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
80 |
- |
$104.65 |
$1,005,000 |
9,599 |
0.29% |
-142,000 |
-1,276 |
0.011 |
Closed - End Fund - Debt |
|
|
FSLR |
First Solar, Inc. |
81 |
- |
$191.05 |
$998,000 |
5,912 |
0.29% |
655,000 |
3,920 |
0.006 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
82 |
- |
$346.43 |
$970,000 |
2,529 |
0.28% |
87,000 |
-19 |
0 |
Home Improvement Stores |
|
|
AGM |
Federal Agricultural Mortga... |
83 |
New |
$179.50 |
$968,000 |
4,916 |
0.28% |
968,000 |
4,916 |
0.053 |
Credit Services |
|
|
GD |
General Dynamics Corp |
84 |
- |
$296.44 |
$956,000 |
3,383 |
0.28% |
69,000 |
-33 |
0.001 |
Aerospace/Defense - M... |
|
|
APO |
Apollo Global Management LLC |
85 |
- |
$112.06 |
$925,000 |
8,228 |
0.27% |
269,000 |
1,192 |
0.001 |
Diversified Investments |
|
|
CVX |
Chevron Corp |
86 |
- |
$165.82 |
$889,000 |
5,639 |
0.26% |
-24,000 |
-481 |
0 |
Integrated Oil & Gas |
|
|
ALV |
Autoliv Inc |
87 |
- |
$114.83 |
$815,000 |
6,766 |
0.24% |
577,000 |
4,604 |
0.008 |
Auto Parts |
|
|
CLS |
Celestica Inc (USA) |
88 |
New |
$44.02 |
$809,000 |
18,012 |
0.24% |
809,000 |
18,012 |
0.016 |
Printed Circuit Boards |
|
|
PXD |
Pioneer Natural Resources Co |
89 |
- |
$275.32 |
$777,000 |
2,961 |
0.23% |
-3,115,000 |
-14,348 |
0.001 |
Independent Oil & Gas |
|
|
PHM |
PulteGroup Inc |
90 |
New |
$117.68 |
$743,000 |
6,162 |
0.22% |
743,000 |
6,162 |
0.002 |
Residential Construct... |
|
|
BKNG |
Booking Holdings Inc |
91 |
- |
$3,805.75 |
$729,000 |
201 |
0.21% |
98,000 |
23 |
0 |
Internet Software & S... |
|
|
RY |
Royal Bank of Canada (USA) |
92 |
- |
$103.21 |
$698,000 |
6,924 |
0.2% |
186,000 |
1,860 |
0 |
Foreign Money Center ... |
|
|
PANW |
Palo Alto Networks Inc |
93 |
- |
$297.47 |
$695,000 |
2,445 |
0.2% |
16,000 |
143 |
0.001 |
Networking & Communic... |
|
|
WDAY |
Workday, Inc. |
94 |
- |
$246.34 |
$690,000 |
2,529 |
0.2% |
-47,000 |
-140 |
0.001 |
Application Software |
|
|
UFPI |
Ufp Industries inc |
95 |
- |
$40.21 |
$667,000 |
5,420 |
0.2% |
-13,000 |
0 |
0.009 |
Lumber,Wood Production |
|
|
DE |
Deere & Co |
96 |
- |
$407.89 |
$663,000 |
1,613 |
0.19% |
288,000 |
675 |
0.001 |
Farm & Construction M... |
|
|
VOO |
Vanguard S&P 500 Etf |
97 |
New |
$478.74 |
$660,000 |
1,372 |
0.19% |
660,000 |
1,372 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
98 |
- |
$128.42 |
$646,000 |
5,028 |
0.19% |
126,000 |
0 |
0.014 |
Drug Manufacturers - ... |
|
|
KD |
Kyndryl Holdings, Inc. |
99 |
New |
$27.27 |
$646,000 |
29,685 |
0.19% |
646,000 |
29,685 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
100 |
- |
$196.09 |
$607,000 |
2,700 |
0.18% |
210,000 |
0 |
0.003 |
Sporting Goods Stores |
|
