Westover Capital Advisors

Latest statistics and disclosures from Westover Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Westover Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Westover Capital Advisors

Westover Capital Advisors holds 217 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $28M +2% 111k 254.63
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NVIDIA Corporation (NVDA) 5.2 $28M 150k 186.58
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Alphabet Cap Stk Cl A (GOOGL) 3.8 $21M 85k 243.10
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Microsoft Corporation (MSFT) 3.8 $20M 39k 517.95
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Broadcom (AVGO) 3.6 $20M -3% 59k 329.91
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Spdr Gold Tr Gold Shs (GLD) 3.3 $18M -2% 51k 355.48
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Amazon (AMZN) 2.9 $16M 72k 219.57
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JPMorgan Chase & Co. (JPM) 2.6 $14M 45k 315.44
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Netflix (NFLX) 2.3 $12M 10k 1198.92
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Schwab Strategic Tr Fundamental Intl (FNDF) 2.2 $12M 279k 42.96
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Ishares Tr Usd Inv Grde Etf (USIG) 2.1 $12M +5% 221k 52.22
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.1 $11M +2% 461k 24.40
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Ishares Tr Mbs Etf (MBB) 2.0 $11M +21% 113k 95.15
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Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $11M 397k 26.95
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Celestica (CLS) 1.8 $9.7M -14% 39k 246.38
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Goldman Sachs (GS) 1.8 $9.6M 12k 796.35
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.6 $8.8M +2% 355k 24.70
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Vistra Energy (VST) 1.6 $8.7M -3% 44k 195.92
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $7.5M +9% 149k 50.78
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Costco Wholesale Corporation (COST) 1.3 $6.9M 7.5k 925.63
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Cyberark Software SHS (CYBR) 1.2 $6.5M 13k 483.15
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Spdr Series Trust Portfolio Short (SPSB) 1.1 $6.1M 202k 30.29
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Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $6.0M +2% 79k 76.40
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Meta Platforms Cl A (META) 1.1 $5.9M +4% 8.1k 734.38
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $5.7M +4% 20k 279.29
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Emcor (EME) 1.0 $5.4M -18% 8.4k 649.54
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Schwab Strategic Tr Fundamental Emer (FNDE) 1.0 $5.4M +5% 148k 36.16
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Wal-Mart Stores (WMT) 1.0 $5.2M 51k 103.06
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AutoZone (AZO) 0.9 $4.8M 1.1k 4290.24
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AmerisourceBergen (COR) 0.8 $4.5M -2% 15k 312.53
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Ishares Gold Tr Ishares New (IAU) 0.8 $4.5M 62k 72.77
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Ishares Tr National Mun Etf (MUB) 0.8 $4.5M +4% 42k 106.49
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Welltower Inc Com reit (WELL) 0.8 $4.4M -2% 25k 178.14
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General Dynamics Corporation (GD) 0.8 $4.4M +65% 13k 341.00
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Encompass Health Corp (EHC) 0.8 $4.3M 34k 127.02
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Servicenow (NOW) 0.8 $4.1M 4.5k 920.28
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Exxon Mobil Corporation (XOM) 0.7 $4.1M +4% 36k 112.75
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Ensign (ENSG) 0.7 $4.0M 23k 172.77
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Metropcs Communications (TMUS) 0.6 $3.4M 14k 239.38
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Kla Corp Com New (KLAC) 0.6 $3.3M -2% 3.1k 1078.60
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Exelixis (EXEL) 0.6 $3.2M +61% 77k 41.30
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International Bancshares Corporation 0.6 $3.0M -4% 44k 68.75
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Stride (LRN) 0.6 $3.0M 20k 148.94
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Palo Alto Networks (PANW) 0.5 $3.0M +27% 15k 203.62
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Thermo Fisher Scientific (TMO) 0.5 $2.9M 6.0k 485.04
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Deere & Company (DE) 0.5 $2.9M 6.3k 457.26
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Hess Midstream Cl A Shs (HESM) 0.5 $2.9M +2% 83k 34.55
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Axis Cap Hldgs SHS (AXS) 0.5 $2.7M 28k 95.80
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Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $2.7M -3% 35k 78.34
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First Solar (FSLR) 0.5 $2.6M 12k 220.53
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Asml Holding N V N Y Registry Shs (ASML) 0.5 $2.5M 2.6k 968.09
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Caterpillar (CAT) 0.4 $2.2M 4.7k 477.15
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Us Foods Hldg Corp call (USFD) 0.4 $2.2M -5% 29k 76.62
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Jacobs Engineering Group (J) 0.4 $2.2M 15k 149.87
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Casey's General Stores (CASY) 0.4 $2.2M +17% 3.8k 565.32
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Quanta Services (PWR) 0.4 $2.1M -6% 5.1k 414.42
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Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 8.5k 243.55
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Abbvie (ABBV) 0.4 $2.0M 8.8k 231.54
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Visa Com Cl A (V) 0.4 $2.0M +6% 5.8k 341.38
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Nasdaq Omx (NDAQ) 0.3 $1.9M 21k 88.45
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Chevron Corporation (CVX) 0.3 $1.8M -41% 12k 155.29
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Booking Holdings (BKNG) 0.3 $1.8M 330.00 5399.27
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Pjt Partners Com Cl A (PJT) 0.3 $1.7M 9.7k 177.73
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Corcept Therapeutics Incorporated (CORT) 0.3 $1.7M 21k 83.11
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Gilead Sciences (GILD) 0.3 $1.7M 15k 111.00
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EOG Resources (EOG) 0.3 $1.7M 15k 112.12
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Medpace Hldgs (MEDP) 0.3 $1.7M 3.2k 514.16
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Boston Scientific Corporation (BSX) 0.3 $1.5M +8% 16k 97.63
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Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.5M 6.0k 254.28
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Mueller Industries (MLI) 0.3 $1.5M -6% 15k 101.11
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FedEx Corporation (FDX) 0.3 $1.5M 6.5k 235.81
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Raytheon Technologies Corp (RTX) 0.3 $1.5M 9.0k 167.33
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Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $1.5M 20k 74.35
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Kkr & Co (KKR) 0.3 $1.4M 11k 129.95
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Charles Schwab Corporation (SCHW) 0.3 $1.4M +60% 15k 95.47
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Eli Lilly & Co. (LLY) 0.3 $1.4M -5% 1.9k 763.00
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Hartford Financial Services (HIG) 0.3 $1.4M +134% 11k 133.39
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Home Depot (HD) 0.3 $1.4M 3.5k 405.19
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Tractor Supply Company (TSCO) 0.3 $1.4M 24k 56.87
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Palantir Technologies Cl A (PLTR) 0.2 $1.3M 7.3k 182.42
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Icon SHS (ICLR) 0.2 $1.3M 7.5k 175.01
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Monolithic Power Systems (MPWR) 0.2 $1.3M 1.4k 920.64
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Eaton Corp SHS (ETN) 0.2 $1.3M +3% 3.5k 374.25
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Waste Connections (WCN) 0.2 $1.3M -18% 7.2k 175.80
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Applied Materials (AMAT) 0.2 $1.3M 6.1k 204.74
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Waste Management (WM) 0.2 $1.2M 5.7k 220.83
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Applovin Corp Com Cl A (APP) 0.2 $1.2M +28% 1.7k 718.54
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Cheniere Energy Com New (LNG) 0.2 $1.2M 5.2k 234.98
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Morgan Stanley Com New (MS) 0.2 $1.2M 7.5k 158.96
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Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 7.0k 170.85
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Deckers Outdoor Corporation (DECK) 0.2 $1.2M 12k 101.37
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Corning Incorporated (GLW) 0.2 $1.2M 15k 82.03
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Vertiv Holdings Com Cl A (VRT) 0.2 $1.1M +2% 7.6k 150.86
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Johnson & Johnson (JNJ) 0.2 $1.1M 6.0k 185.42
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Rush Street Interactive (RSI) 0.2 $1.1M -5% 55k 20.48
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EastGroup Properties (EGP) 0.2 $1.1M 6.5k 169.26
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Lam Research Corp Com New (LRCX) 0.2 $1.1M 8.0k 133.90
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1M +5% 2.2k 490.38
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Cummins (CMI) 0.2 $1.0M -5% 2.4k 422.37
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Abbott Laboratories (ABT) 0.2 $1.0M 7.5k 133.94
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Mastercard Incorporated Cl A (MA) 0.2 $952k +39% 1.7k 568.81
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $952k 9.5k 99.81
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McDonald's Corporation (MCD) 0.2 $943k 3.1k 303.89
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First Bancorp P R Com New (FBP) 0.2 $919k +6% 42k 22.05
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Rbc Cad (RY) 0.2 $915k 6.2k 147.32
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Bank of America Corporation (BAC) 0.2 $890k 17k 51.59
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MPLX Com Unit Rep Ltd (MPLX) 0.2 $889k 18k 49.95
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eBay (EBAY) 0.2 $869k NEW 9.6k 90.95
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Wells Fargo & Company (WFC) 0.2 $859k +13% 10k 83.82
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Constellation Energy (CEG) 0.1 $800k 2.4k 329.07
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Rev (REVG) 0.1 $795k NEW 14k 56.67
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $783k 4.0k 195.86
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Marriott Intl Cl A (MAR) 0.1 $749k -24% 2.9k 260.44
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $747k 7.0k 106.78
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UnitedHealth (UNH) 0.1 $746k -12% 2.2k 345.30
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Cardinal Health (CAH) 0.1 $745k +11% 4.7k 156.96
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Ge Vernova (GEV) 0.1 $716k 1.2k 614.90
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Texas Pacific Land Corp (TPL) 0.1 $714k 765.00 933.64
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Steel Dynamics (STLD) 0.1 $710k 5.1k 139.43
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $694k NEW 388.00 1789.16
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Apollo Global Mgmt (APO) 0.1 $692k 5.2k 133.27
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $673k -4% 6.5k 103.36
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Amgen (AMGN) 0.1 $663k -3% 2.4k 282.20
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Williams Companies (WMB) 0.1 $649k 10k 63.35
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Synopsys (SNPS) 0.1 $643k -47% 1.3k 493.39
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $635k +4% 8.9k 70.98
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AFLAC Incorporated (AFL) 0.1 $614k 5.5k 111.70
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $613k -31% 1.9k 328.17
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Tesla Motors (TSLA) 0.1 $612k 1.4k 444.72
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Uber Technologies (UBER) 0.1 $609k 6.2k 97.97
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salesforce (CRM) 0.1 $609k 2.6k 237.00
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Dick's Sporting Goods (DKS) 0.1 $600k 2.7k 222.22
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Marathon Petroleum Corp (MPC) 0.1 $598k 3.1k 192.74
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Oneok (OKE) 0.1 $589k 8.1k 72.97
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Kyndryl Hldgs Common Stock (KD) 0.1 $584k -77% 20k 30.03
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Arista Networks Com Shs (ANET) 0.1 $583k 4.0k 145.71
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $576k 6.6k 87.21
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PNC Financial Services (PNC) 0.1 $565k 2.8k 200.93
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Simon Property (SPG) 0.1 $563k 3.0k 187.67
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Entergy Corporation (ETR) 0.1 $559k 6.0k 93.19
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $553k -2% 1.1k 502.74
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Texas Instruments Incorporated (TXN) 0.1 $551k 3.0k 183.73
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M&T Bank Corporation (MTB) 0.1 $515k 2.6k 197.62
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Toll Brothers (TOL) 0.1 $511k 3.7k 138.14
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Astrazeneca Sponsored Adr (AZN) 0.1 $510k NEW 6.6k 76.72
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $500k 2.8k 178.73
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Pepsi (PEP) 0.1 $499k +49% 3.6k 140.44
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Boeing Company (BA) 0.1 $475k NEW 2.2k 215.83
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $473k 3.9k 120.72
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American Express Company (AXP) 0.1 $465k -5% 1.4k 332.16
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Arch Cap Group Ord (ACGL) 0.1 $460k -2% 5.1k 90.73
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Truist Financial Corp equities (TFC) 0.1 $458k 10k 45.72
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Enterprise Products Partners (EPD) 0.1 $457k 15k 31.27
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Honeywell International (HON) 0.1 $450k 2.1k 210.50
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Comfort Systems USA (FIX) 0.1 $434k +6% 526.00 825.18
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Stryker Corporation (SYK) 0.1 $431k 1.2k 369.67
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Qorvo (QRVO) 0.1 $430k 4.7k 91.08
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Toyota Motor Corp Ads (TM) 0.1 $429k 2.2k 191.09
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Nxp Semiconductors N V (NXPI) 0.1 $428k +98% 1.9k 227.73
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Emerson Electric (EMR) 0.1 $420k 3.2k 131.18
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Citigroup Com New (C) 0.1 $417k +3% 4.1k 101.50
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Bk Nova Cad (BNS) 0.1 $414k +31% 6.4k 64.65
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Republic Services (RSG) 0.1 $413k 1.8k 229.48
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Ge Aerospace Com New (GE) 0.1 $412k 1.4k 300.82
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TPG Com Cl A (TPG) 0.1 $408k 7.1k 57.45
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Ufp Industries (UFPI) 0.1 $403k -11% 4.3k 93.49
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $394k 1.6k 241.96
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $392k 23k 17.06
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Spotify Technology S A SHS (SPOT) 0.1 $391k 560.00 698.00
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Ingredion Incorporated (INGR) 0.1 $382k -86% 3.1k 122.11
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Capital One Financial (COF) 0.1 $378k NEW 1.8k 212.58
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Global X Fds Artificial Etf (AIQ) 0.1 $373k 7.6k 49.39
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Freeport-mcmoran CL B (FCX) 0.1 $353k 9.0k 39.22
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Hilton Worldwide Holdings (HLT) 0.1 $345k 1.3k 259.44
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $341k 5.4k 62.91
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Cibc Cad (CM) 0.1 $336k 4.2k 79.89
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Parker-Hannifin Corporation (PH) 0.1 $335k -7% 442.00 758.15
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $335k 13k 26.30
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WSFS Financial Corporation (WSFS) 0.1 $334k 6.2k 53.93
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $330k 19k 17.16
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $320k 1.0k 320.04
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Qualcomm (QCOM) 0.1 $317k 1.9k 166.36
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Progressive Corporation (PGR) 0.1 $312k NEW 1.3k 246.95
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Northern Trust Corporation (NTRS) 0.1 $306k 2.3k 134.60
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Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $303k 7.7k 39.29
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Lightwave Logic Inc C ommon (LWLG) 0.1 $300k +18% 81k 3.71
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Ubs Group SHS (UBS) 0.1 $299k 7.3k 41.00
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West Pharmaceutical Services (WST) 0.1 $294k 1.1k 262.33
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McKesson Corporation (MCK) 0.1 $292k 378.00 772.54
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Newmont Mining Corporation (NEM) 0.1 $287k NEW 3.4k 84.31
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General Motors Company (GM) 0.1 $287k NEW 4.7k 60.97
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Cisco Systems (CSCO) 0.1 $283k 4.1k 68.42
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Corteva (CTVA) 0.1 $282k 4.2k 67.63
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Viking Holdings Ord Shs (VIK) 0.1 $280k 4.5k 62.16
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Kinder Morgan (KMI) 0.0 $268k 9.5k 28.31
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Toronto Dominion Bk Ont Com New (TD) 0.0 $263k NEW 3.3k 79.95
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Wintrust Financial Corporation (WTFC) 0.0 $259k 2.0k 132.44
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Arm Holdings Sponsored Ads (ARM) 0.0 $255k 1.8k 141.49
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Construction Partners Com Cl A (ROAD) 0.0 $254k -82% 2.0k 127.00
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Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $252k 2.8k 89.62
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Kroger (KR) 0.0 $251k -30% 3.7k 67.41
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Duke Energy Corp Com New (DUK) 0.0 $248k 2.0k 123.75
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $247k 3.8k 65.00
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Argan (AGX) 0.0 $246k NEW 911.00 270.05
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ConocoPhillips (COP) 0.0 $244k 2.6k 94.59
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Marsh & McLennan Companies (MMC) 0.0 $239k -36% 1.2k 201.53
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Exelon Corporation (EXC) 0.0 $237k 5.3k 45.01
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $234k 1.1k 206.51
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Dell Technologies CL C (DELL) 0.0 $227k NEW 1.6k 141.77
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Nmi Hldgs Inc cl a (NMIH) 0.0 $224k NEW 5.8k 38.34
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Evergy (EVRG) 0.0 $213k NEW 2.8k 76.02
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Rio Tinto Sponsored Adr (RIO) 0.0 $211k NEW 3.2k 66.01
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Toast Cl A (TOST) 0.0 $210k 5.8k 36.51
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Catalyst Pharmaceutical Partners (CPRX) 0.0 $209k -63% 11k 19.70
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Broadridge Financial Solutions (BR) 0.0 $208k 875.00 238.17
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $204k NEW 900.00 227.00
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $200k -8% 6.3k 31.62
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Past Filings by Westover Capital Advisors

SEC 13F filings are viewable for Westover Capital Advisors going back to 2010

View all past filings