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 157 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $20M 124k 164.90
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Spdr Gold Tr Gold Shs (GLD) 4.0 $11M 59k 183.22
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Microsoft Corporation (MSFT) 3.7 $10M +3% 35k 288.30
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Alphabet Cap Stk Cl A (GOOGL) 3.6 $9.7M +3% 94k 103.73
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Ishares Tr Usd Inv Grde Etf (USIG) 3.1 $8.4M NEW 167k 50.66
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.0 $8.0M +4% 363k 22.15
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.8 $7.6M 159k 47.87
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Broadcom (AVGO) 2.2 $6.0M 9.3k 641.51
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Thermo Fisher Scientific (TMO) 2.2 $5.8M 10k 576.38
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Amazon (AMZN) 2.0 $5.5M -5% 53k 103.29
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Ishares Tr 0-5 Yr Tips Etf (STIP) 1.9 $5.2M NEW 53k 99.23
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.8 $4.9M -3% 9.1k 545.67
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United Parcel Service CL B (UPS) 1.8 $4.9M 25k 193.99
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Pioneer Natural Resources (PXD) 1.8 $4.9M -2% 24k 204.24
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Merck & Co (MRK) 1.6 $4.3M -2% 40k 106.39
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EOG Resources (EOG) 1.6 $4.2M 37k 114.63
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Costco Wholesale Corporation (COST) 1.5 $4.2M 8.4k 496.87
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JPMorgan Chase & Co. (JPM) 1.5 $4.0M 31k 130.31
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UnitedHealth (UNH) 1.4 $3.8M -2% 8.1k 472.59
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Icon SHS (ICLR) 1.4 $3.8M 18k 213.58
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $3.7M NEW 48k 76.23
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Ingredion Incorporated (INGR) 1.3 $3.4M NEW 34k 101.73
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Netflix (NFLX) 1.2 $3.3M 9.4k 345.48
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Bank Of Montreal Cadcom (BMO) 1.2 $3.2M +11% 36k 89.11
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CVS Caremark Corporation (CVS) 1.2 $3.1M +2% 42k 74.31
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Corteva (CTVA) 1.1 $3.1M 51k 60.31
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Nextera Energy (NEE) 1.1 $3.0M -2% 40k 77.08
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Charles Schwab Corporation (SCHW) 1.1 $3.0M NEW 58k 52.38
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EastGroup Properties (EGP) 1.1 $2.9M -3% 18k 165.32
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NVIDIA Corporation (NVDA) 1.0 $2.7M +7% 9.8k 277.77
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.6M +7% 52k 50.66
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General Dynamics Corporation (GD) 1.0 $2.6M 11k 228.21
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McDonald's Corporation (MCD) 0.9 $2.4M 8.5k 279.59
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Marriott Intl Cl A (MAR) 0.8 $2.2M 14k 166.04
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Servicenow (NOW) 0.8 $2.2M 4.8k 464.72
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AmerisourceBergen (ABC) 0.8 $2.2M 13k 160.11
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Extreme Networks (EXTR) 0.8 $2.1M 110k 19.12
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Goldman Sachs (GS) 0.8 $2.0M -5% 6.2k 327.11
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Home Depot (HD) 0.7 $2.0M 6.6k 295.12
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.8M +5% 38k 48.15
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Kla Corp Com New (KLAC) 0.7 $1.8M -4% 4.5k 399.17
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Arch Cap Group Ord (ACGL) 0.7 $1.8M +6% 26k 67.87
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Jacobs Engineering Group (J) 0.7 $1.8M -5% 15k 117.51
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Fortinet (FTNT) 0.6 $1.7M -4% 26k 66.46
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Pepsi (PEP) 0.6 $1.7M 9.4k 182.30
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Wal-Mart Stores (WMT) 0.6 $1.7M 12k 147.45
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Dollar General (DG) 0.6 $1.6M -50% 7.8k 210.46
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ExlService Holdings (EXLS) 0.6 $1.6M -8% 10k 161.83
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Metropcs Communications (TMUS) 0.6 $1.6M +473% 11k 144.84
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Monolithic Power Systems (MPWR) 0.6 $1.6M -3% 3.1k 500.54
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Waste Connections (WCN) 0.6 $1.5M 11k 139.07
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Merit Medical Systems (MMSI) 0.6 $1.5M NEW 21k 73.95
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Abbvie (ABBV) 0.6 $1.5M 9.4k 159.37
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Synopsys (SNPS) 0.6 $1.5M -3% 3.9k 386.25
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Nasdaq Omx (NDAQ) 0.5 $1.5M -3% 27k 54.67
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Bank of America Corporation (BAC) 0.5 $1.4M 50k 28.60
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Cheniere Energy Com New (LNG) 0.5 $1.4M -7% 9.0k 157.60
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Air Products & Chemicals (APD) 0.5 $1.4M 4.8k 287.21
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Tractor Supply Company (TSCO) 0.5 $1.3M 5.6k 235.04
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Cummins (CMI) 0.5 $1.2M -4% 5.2k 238.88
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Quanta Services (PWR) 0.5 $1.2M -7% 7.3k 166.64
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Nxp Semiconductors N V (NXPI) 0.4 $1.2M +11% 6.2k 186.48
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Chemours (CC) 0.4 $1.1M -2% 38k 29.94
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Truist Financial Corp equities (TFC) 0.4 $1.1M +16% 32k 34.10
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Clearway Energy CL C (CWEN) 0.4 $1.1M -3% 34k 31.33
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ON Semiconductor (ON) 0.4 $1.1M -10% 13k 82.32
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.0M +5% 9.9k 104.68
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Microchip Technology (MCHP) 0.4 $1.0M 12k 83.78
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Deckers Outdoor Corporation (DECK) 0.4 $1.0M 2.3k 449.55
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Chevron Corporation (CVX) 0.4 $994k 6.1k 163.16
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Waste Management (WM) 0.4 $952k 5.8k 163.17
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FedEx Corporation (FDX) 0.3 $940k 4.1k 228.49
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $931k +5% 1.4k 680.71
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Boston Scientific Corporation (BSX) 0.3 $863k -7% 17k 50.03
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Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $794k -93% 26k 30.43
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Chubb (CB) 0.3 $793k 4.1k 194.18
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Adobe Systems Incorporated (ADBE) 0.3 $792k +21% 2.1k 385.37
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Mueller Industries (MLI) 0.3 $789k -7% 11k 73.48
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Cdw (CDW) 0.3 $787k 4.0k 194.89
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Eli Lilly & Co. (LLY) 0.3 $777k 2.3k 343.42
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Steel Dynamics (STLD) 0.3 $759k 6.7k 113.06
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Applied Materials (AMAT) 0.3 $752k 6.1k 122.83
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Rbc Cad (RY) 0.2 $637k 6.7k 95.58
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Progress Software Corporation (PRGS) 0.2 $627k NEW 11k 57.45
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Workday Cl A (WDAY) 0.2 $616k NEW 3.0k 206.54
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Medpace Hldgs (MEDP) 0.2 $610k 3.2k 188.05
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AECOM Technology Corporation (ACM) 0.2 $599k NEW 7.1k 84.32
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Sanmina (SANM) 0.2 $596k NEW 9.8k 60.99
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Sanofi Sponsored Adr (SNY) 0.2 $595k +39% 11k 54.42
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Qorvo (QRVO) 0.2 $553k 5.4k 101.57
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Johnson & Johnson (JNJ) 0.2 $549k 3.5k 155.00
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Pfizer (PFE) 0.2 $523k 13k 40.80
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Enterprise Products Partners (EPD) 0.2 $503k +11% 19k 25.90
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Halozyme Therapeutics (HALO) 0.2 $503k 13k 38.19
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Morgan Stanley Com New (MS) 0.2 $501k +42% 5.7k 87.80
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Prologis (PLD) 0.2 $495k -2% 4.0k 124.77
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West Pharmaceutical Services (WST) 0.2 $485k 1.4k 346.47
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Raytheon Technologies Corp (RTX) 0.2 $485k 5.0k 97.93
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ConocoPhillips (COP) 0.2 $473k 4.8k 99.22
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Visa Com Cl A (V) 0.2 $470k +48% 2.1k 225.46
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Amgen (AMGN) 0.2 $470k -7% 1.9k 241.75
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Abbott Laboratories (ABT) 0.2 $467k 4.6k 101.26
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $464k NEW 9.9k 46.88
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Exelon Corporation (EXC) 0.2 $447k 11k 41.89
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Texas Pacific Land Corp (TPL) 0.2 $434k 255.00 1701.02
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Lightwave Logic Inc C ommon (LWLG) 0.2 $423k 81k 5.23
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WSFS Financial Corporation (WSFS) 0.2 $418k 11k 37.61
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Marathon Petroleum Corp (MPC) 0.2 $418k 3.1k 134.83
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Westlake Chemical Corporation (WLK) 0.2 $413k 3.6k 115.98
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Casey's General Stores (CASY) 0.2 $406k NEW 1.9k 216.46
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Dick's Sporting Goods (DKS) 0.1 $383k 2.7k 141.89
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International Bancshares Corporation (IBOC) 0.1 $368k NEW 8.6k 42.82
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Five9 (FIVN) 0.1 $365k 5.1k 72.29
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Exxon Mobil Corporation (XOM) 0.1 $364k 3.3k 109.66
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Ensign (ENSG) 0.1 $362k +24% 3.8k 95.54
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $357k NEW 5.8k 61.95
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $352k -3% 2.2k 158.76
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $351k 4.7k 74.71
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $351k NEW 7.8k 45.17
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Novo-nordisk A S Adr (NVO) 0.1 $348k 2.2k 159.14
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Lockheed Martin Corporation (LMT) 0.1 $340k 719.00 472.73
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Simon Property (SPG) 0.1 $336k 3.0k 111.97
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $328k -5% 1.6k 204.10
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $325k 1.1k 308.77
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Ford Motor Company (F) 0.1 $325k 26k 12.60
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Diamondback Energy (FANG) 0.1 $320k NEW 2.4k 135.17
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Toyota Motor Corp Ads (TM) 0.1 $318k 2.2k 141.69
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BP Sponsored Adr (BP) 0.1 $317k 8.3k 37.94
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Marsh & McLennan Companies (MMC) 0.1 $316k 1.9k 166.55
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Coca-Cola Company (KO) 0.1 $310k 5.0k 62.03
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PNC Financial Services (PNC) 0.1 $308k +61% 2.4k 127.10
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American Tower Reit (AMT) 0.1 $306k -80% 1.5k 204.34
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Williams Companies (WMB) 0.1 $305k 10k 29.86
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Astrazeneca Sponsored Adr (AZN) 0.1 $300k 4.3k 69.41
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Ishares Gold Tr Ishares New (IAU) 0.1 $299k NEW 8.0k 37.37
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Epam Systems (EPAM) 0.1 $278k 930.00 299.00
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Bristol Myers Squibb (BMY) 0.1 $271k 3.9k 69.31
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Caterpillar (CAT) 0.1 $271k 1.2k 228.84
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Allegheny Technologies Incorporated (ATI) 0.1 $265k 6.7k 39.46
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Regeneron Pharmaceuticals (REGN) 0.1 $263k 320.00 821.67
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Snowflake Cl A (SNOW) 0.1 $262k 1.7k 154.29
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Paycom Software (PAYC) 0.1 $262k 861.00 304.13
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Ufp Industries (UFPI) 0.1 $246k 3.1k 79.47
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Dow (DOW) 0.1 $245k NEW 4.5k 54.82
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Republic Services (RSG) 0.1 $243k 1.8k 135.22
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American Express Company (AXP) 0.1 $241k 1.5k 164.95
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Archer Daniels Midland Company (ADM) 0.1 $239k 3.0k 79.66
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Northrop Grumman Corporation (NOC) 0.1 $234k 506.00 461.72
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $233k 1.0k 229.42
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Cigna Corp (CI) 0.1 $228k NEW 891.00 255.53
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Apollo Global Mgmt (APO) 0.1 $227k 3.6k 63.16
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ConAgra Foods (CAG) 0.1 $222k 5.9k 37.56
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Cisco Systems (CSCO) 0.1 $216k NEW 4.1k 52.28
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Corning Incorporated (GLW) 0.1 $212k NEW 6.0k 35.28
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $211k -2% 3.9k 54.60
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Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $207k NEW 8.9k 23.23
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Key (KEY) 0.1 $148k NEW 12k 12.52
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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