WESTBOURNE INVESTMENTS, INC. Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$169.7B

Holdings

125

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (125 positions)

#	Stock	Shares	Value	% Portfolio
101	HPEHEWLETT PACKARD ENTERPRISE C	13,000	$277.6M	0.16%
102	OREALTY INCOME CORP	5,100	$272.4M	0.16%
103	VYMIVANGUARD WHITEHALL FDS	3,935	$267.1M	0.16%
104	JPMJPMORGAN CHASE & CO.	1,105	$264.8M	0.16%
105	FNDASCHWAB STRATEGIC TR	8,872	$263.5M	0.16%
106	KOCOCA COLA CO	4,230	$263.4M	0.16%
107	SCHASCHWAB STRATEGIC TR	9,580	$247.7M	0.15%
108	RACEFERRARI N V	575	$244.3M	0.14%
109	OKEONEOK INC NEW	2,387	$239.7M	0.14%
110	ORCLORACLE CORP	1,375	$229.1M	0.14%
111	MUMICRON TECHNOLOGY INC	2,682	$225.7M	0.13%
112	XLYSELECT SECTOR SPDR TR	994	$223.0M	0.13%
113	BACVERIZON COMMUNICATIONS INC	5,471	$218.8M	0.13%
114	PFLTPENNANTPARK FLOATING RATE CA	19,977	$218.3M	0.13%
115	AVGOBROADCOM INC	912	$211.4M	0.12%
116	XYLDGLOBAL X FDS	5,030	$210.8M	0.12%
117	IEMGISHARES INC	3,972	$207.4M	0.12%
118	THWABRDN WORLD HEALTHCARE FUND	18,529	$204.0M	0.12%
119	PGPROCTER AND GAMBLE CO	1,200	$201.2M	0.12%
120	PUIINVESCO EXCHANGE TRADED FD T	5,185	$200.6M	0.12%
121	QYLDGLOBAL X FDS	10,425	$189.9M	0.11%
122	DYT1DYNEX CAP INC	10,500	$132.8M	0.08%
123	RITMRITHM CAPITAL CORP	11,900	$128.9M	0.08%
124	RWTREDWOOD TRUST INC	17,000	$111.0M	0.07%
125	JFRNUVEEN FLOATING RATE INCOME	11,950	$106.6M	0.06%

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