WESTBOURNE INVESTMENTS, INC. Q2 2025 Filing

Filed July 9, 2025

Portfolio Value

$187.5B

Holdings

140

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (140 positions)

StockValue
AVEMAMERICAN CENTY ETF TR
$323K
MMM3M CO
$320K
BMEZBLACKROCK HEALTH SCIENCES TE
$314K
PGRPROGRESSIVE CORP
$307K
6RJ0ROCKET LAB CORP
$304K
SMHVANECK ETF TRUST
$294K
KOCOCA COLA CO
$287K
OREALTY INCOME CORP
$287K
DUKDUKE ENERGY CORP NEW
$282K
KELKELLANOVA
$278K
HYLBDBX ETF TR
$277K
SRLNSSGA ACTIVE ETF TR
$273K
SYYSYSCO CORP
$273K
DDOMINION ENERGY INC
$271K
SLBSCHLUMBERGER LTD
$270K
REGNREGENERON PHARMACEUTICALS
$263K
AVGOBROADCOM INC
$251K
MCXMCCORMICK & CO INC
$250K
DGDOLLAR GEN CORP NEW
$246K
MFICMIDCAP FINANCIAL INVSTMNT CO
$239K
RACEFERRARI N V
$231K
BBJPJ P MORGAN EXCHANGE TRADED F
$221K
XLYSELECT SECTOR SPDR TR
$217K
PUIINVESCO EXCHANGE TRADED FD T
$217K
UTFCOHEN & STEERS INFRASTRUCTUR
$217K
SPYVSPDR SERIES TRUST
$213K
RWTREDWOOD TRUST INC
$212K
VTVVANGUARD INDEX FDS
$209K
CBCHUBB LIMITED
$205K
CRCLCIRCLE INTERNET GROUP INC
$204K
THWABRDN WORLD HEALTHCARE FUND
$200K
PFLTPENNANTPARK FLOATING RATE CA
$198K
ELANELANCO ANIMAL HEALTH INC
$170K
PMTPENNYMAC MTG INVT TR
$164K
FFC0OAKTREE SPECIALTY LENDING CO
$137K
KREFKKR REAL ESTATE FIN TR INC
$132K
YYY*AMPLIFY ETF TR
$125K
JFRNUVEEN FLOATING RATE INCOME
$118K
USALIBERTY ALL STAR EQUITY FD
$87K
ICMBINVESTCORP CR MGMT BDC INC
$86K
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