$321 Million is the total value of Westover Capital Advisors, LLC's 178 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,520,000 | – | 153,630 | +100.0% | 2.34% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,207,000 | – | 129,099 | +100.0% | 1.31% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,968,000 | – | 80,511 | +100.0% | 0.61% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,031,000 | – | 13,348 | +100.0% | 0.32% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $911,000 | – | 4,014 | +100.0% | 0.28% | – |
| PWR | New | QUANTA SVCS INC | $683,000 | – | 5,186 | +100.0% | 0.21% | – |
| PACW | New | PACWEST BANCORP DEL | $615,000 | – | 14,258 | +100.0% | 0.19% | – |
| AMGN | New | AMGEN INC | $529,000 | – | 2,189 | +100.0% | 0.16% | – |
| GNRC | New | GENERAC HLDGS INC | $430,000 | – | 1,446 | +100.0% | 0.13% | – |
| USFD | New | US FOODS HLDG CORP | $389,000 | – | 10,342 | +100.0% | 0.12% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $370,000 | – | 4,200 | +100.0% | 0.12% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $357,000 | – | 4,700 | +100.0% | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $317,000 | – | 719 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $314,000 | – | 4,272 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $301,000 | – | 1,968 | +100.0% | 0.09% | – |
| FE | New | FIRSTENERGY CORP | $303,000 | – | 6,597 | +100.0% | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $265,000 | – | 3,100 | +100.0% | 0.08% | – |
| CM | New | CANADIAN IMP BK COMM | $259,000 | – | 2,128 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $226,000 | – | 506 | +100.0% | 0.07% | – |
| TMUS | New | T-MOBILE US INC | $219,000 | – | 1,707 | +100.0% | 0.07% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $209,000 | – | 2,600 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $207,000 | – | 3,965 | +100.0% | 0.06% | – |
| IP | New | INTERNATIONAL PAPER CO | $206,000 | – | 4,457 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.3% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.0% |
| FEDEX CORP | 42 | Q3 2023 | 2.8% |
| CENCORA INC | 42 | Q3 2023 | 2.9% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.3% |
| ABBVIE INC | 42 | Q3 2023 | 2.2% |
| TRACTOR SUPPLY COMPANY | 42 | Q3 2023 | 2.2% |
| ICON PLC | 40 | Q3 2023 | 4.7% |
| PEPSICO INC | 39 | Q3 2023 | 1.3% |
View Westover Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Westover Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.