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| Name: |
WESTOVER CAPITAL ADVISORS, LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19801 |
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| Holdings
Found :
26 |
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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 |
|
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 |
|
|
NTNX |
Nutanix, Inc. |
65 |
New |
$67.58 |
$1,325,000 |
21,474 |
0.39% |
1,325,000 |
21,474 |
0.009 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
83 |
New |
$179.50 |
$968,000 |
4,916 |
0.28% |
968,000 |
4,916 |
0.053 |
Credit Services |
|
|
CLS |
Celestica Inc (USA) |
88 |
New |
$44.02 |
$809,000 |
18,012 |
0.24% |
809,000 |
18,012 |
0.016 |
Printed Circuit Boards |
|
|
PHM |
PulteGroup Inc |
90 |
New |
$117.68 |
$743,000 |
6,162 |
0.22% |
743,000 |
6,162 |
0.002 |
Residential Construct... |
|
|
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... |
|
|
KD |
Kyndryl Holdings, Inc. |
99 |
New |
$27.27 |
$646,000 |
29,685 |
0.19% |
646,000 |
29,685 |
0 |
N/A |
|
|
CBT |
Cabot Corp |
122 |
New |
$101.91 |
$446,000 |
4,834 |
0.13% |
446,000 |
4,834 |
0.009 |
Specialty Chemicals |
|
|
PLAB |
Photronics Inc |
126 |
New |
$28.92 |
$410,000 |
14,479 |
0.12% |
410,000 |
14,479 |
0 |
Semiconductor Equipme... |
|
|
HIG |
Hartford Financial Services... |
127 |
New |
$101.89 |
$407,000 |
3,950 |
0.12% |
407,000 |
3,950 |
0.001 |
Property & Casualty I... |
|
|
DOV |
Dover Corp |
132 |
New |
$185.55 |
$366,000 |
2,067 |
0.11% |
366,000 |
2,067 |
0.001 |
Conglomerates |
|
|
USFD |
Us Foods Holding Corp. |
139 |
New |
$54.81 |
$333,000 |
6,161 |
0.1% |
333,000 |
6,161 |
0.002 |
N/A |
|
|
CEG |
Constellation Energy Corp |
150 |
New |
$214.93 |
$279,000 |
1,507 |
0.08% |
279,000 |
1,507 |
0 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
153 |
New |
$87.56 |
$272,000 |
2,810 |
0.08% |
272,000 |
2,810 |
0.012 |
Management Services |
|
|
ITGR |
Integer Holdings Corporation |
156 |
New |
$113.97 |
$267,000 |
2,287 |
0.08% |
267,000 |
2,287 |
0 |
Industrial Electrical... |
|
|
UNP |
Union Pacific Corp |
159 |
New |
$247.40 |
$257,000 |
1,046 |
0.08% |
257,000 |
1,046 |
0 |
Railroads |
|
|
INTC |
Intel Corp |
165 |
New |
$29.85 |
$231,000 |
5,220 |
0.07% |
231,000 |
5,220 |
0.014 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
167 |
New |
$163.38 |
$230,000 |
1,310 |
0.07% |
230,000 |
1,310 |
0 |
Conglomerates |
|
|
ZS |
Zscaler Inc |
171 |
New |
$174.62 |
$220,000 |
1,140 |
0.06% |
220,000 |
1,140 |
0.001 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
172 |
New |
$239.01 |
$217,000 |
904 |
0.06% |
217,000 |
904 |
0.001 |
Closed - End Fund - E... |
|
|
CM |
Canadian Imperial Bank of C... |
174 |
New |
$49.40 |
$213,000 |
4,200 |
0.06% |
213,000 |
4,200 |
0.002 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
176 |
New |
$166.85 |
$208,000 |
1,282 |
0.06% |
208,000 |
1,282 |
0 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
177 |
New |
$151.92 |
$207,000 |
1,147 |
0.06% |
207,000 |
1,147 |
0 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
178 |
New |
$95.10 |
$206,000 |
2,290 |
0.06% |
206,000 |
2,290 |
0 |
Personal Products |
|
|
BABA |
Alibaba Group Holding Limited |
180 |
New |
$80.04 |
$203,000 |
2,800 |
0.06% |
203,000 |
2,800 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
181 |
New |
$0.00 |
$199,000 |
457 |
0.06% |
199,000 |
457 |
0 |
N/A |
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