| |
|
|
| 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 :
32 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
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 |
|
LLY |
Eli Lilly & Co |
60 |
- |
$760.00 |
$1,491,000 |
1,916 |
0.44% |
374,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UFPI |
Ufp Industries inc |
95 |
- |
$40.21 |
$667,000 |
5,420 |
0.2% |
-13,000 |
0 |
0.009 |
Lumber,Wood Production |
|
|
NVO |
Novo Nordisk A/S (ADR) |
98 |
- |
$128.42 |
$646,000 |
5,028 |
0.19% |
126,000 |
0 |
0.014 |
Drug Manufacturers - ... |
|
|
DKS |
Dicks Sporting Goods Inc |
100 |
- |
$196.09 |
$607,000 |
2,700 |
0.18% |
210,000 |
0 |
0.003 |
Sporting Goods Stores |
|
|
UBER |
Uber Technologies, Inc |
101 |
- |
$66.99 |
$598,000 |
7,770 |
0.18% |
120,000 |
0 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
102 |
- |
$97.69 |
$595,000 |
5,180 |
0.17% |
12,000 |
0 |
0.005 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
105 |
- |
$232.88 |
$565,000 |
2,245 |
0.17% |
153,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
EPD |
Enterprise Products Partner... |
108 |
- |
$28.80 |
$547,000 |
18,744 |
0.16% |
53,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
109 |
- |
$98.28 |
$546,000 |
5,803 |
0.16% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CDW |
Cdw Corp |
114 |
- |
$222.46 |
$484,000 |
1,893 |
0.14% |
54,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
TOL |
Toll Brothers Inc |
115 |
- |
$127.02 |
$479,000 |
3,700 |
0.14% |
99,000 |
0 |
0.003 |
Residential Construct... |
|
|
SPG |
Simon Property Group Inc |
116 |
- |
$147.72 |
$469,000 |
3,000 |
0.14% |
41,000 |
0 |
0.001 |
REIT - Retail |
|
|
OKE |
ONEOK Inc |
128 |
- |
$80.07 |
$401,000 |
5,001 |
0.12% |
50,000 |
0 |
0.001 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
129 |
- |
$39.64 |
$397,000 |
10,200 |
0.12% |
42,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
130 |
- |
$205.55 |
$380,000 |
1,843 |
0.11% |
31,000 |
0 |
0 |
Insurance Brokers |
|
|
LWLG |
Lightwave Logic Inc |
131 |
- |
$3.92 |
$379,000 |
80,933 |
0.11% |
-24,000 |
0 |
0.112 |
N/A |
|
|
LRN |
Stride, Inc |
133 |
- |
$23.84 |
$364,000 |
5,779 |
0.11% |
21,000 |
0 |
0.013 |
Publishing |
|
|
EMR |
Emerson Electric Co |
134 |
- |
$115.55 |
$363,000 |
3,200 |
0.11% |
52,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
XOM |
Exxon Mobil Corp |
136 |
- |
$117.96 |
$362,000 |
3,117 |
0.11% |
50,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
RSG |
Republic Services Inc |
138 |
- |
$189.24 |
$345,000 |
1,800 |
0.1% |
48,000 |
0 |
0.001 |
Waste Management |
|
|
AXP |
American Express Co |
140 |
- |
$242.30 |
$332,000 |
1,460 |
0.1% |
58,000 |
0 |
0 |
Credit Services |
|
|
GWW |
WW Grainger Inc |
141 |
- |
$958.68 |
$327,000 |
321 |
0.1% |
61,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
142 |
- |
$973.80 |
$308,000 |
320 |
0.09% |
27,000 |
0 |
0 |
Biotechnology |
|
|
ANET |
Arista Networks, Inc. |
145 |
- |
$314.03 |
$290,000 |
1,000 |
0.08% |
54,000 |
0 |
0 |
Diversified Computer ... |
|
|
CRL |
Charles River Laboratories ... |
148 |
- |
$228.12 |
$284,000 |
1,050 |
0.08% |
36,000 |
0 |
0 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
149 |
- |
$170.29 |
$283,000 |
1,860 |
0.08% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
|
SNOW |
Snowflake Inc. |
152 |
- |
$157.15 |
$275,000 |
1,700 |
0.08% |
-63,000 |
0 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
151 |
- |
$35.64 |
$275,000 |
7,063 |
0.08% |
14,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
SPSC |
Sps Commerce Inc |
164 |
- |
$192.45 |
$232,000 |
1,257 |
0.07% |
-12,000 |
0 |
0.003 |
Networking & Communic... |
|
|
LH |
Laboratory Corp of America |
170 |
- |
$207.67 |
$222,000 |
1,015 |
0.06% |
-9,000 |
0 |
0 |
Medical Laboratories ... |
|
|
PNC |
PNC Financial Services Grou... |
173 |
- |
$157.58 |
$214,000 |
1,322 |
0.06% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
|
PINS |
Pinterest, Inc. |
175 |
- |
$42.00 |
$213,000 |
6,141 |
0.06% |
-14,000 |
0 |
0 |
N/A |
|
