Westbourne Investments, Inc. Reduced Holdings in Q2 2025

Westbourne Investments, Inc.

  • $188 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-7.2K
- 24.54%
$172.42 - $223.89 $1.24M - $1.61M
22.1K $4.54B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-800
- 7.82%
$483.48 - $539.8 $387K - $432K
9.44K $4.58B
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-15.8K
- 50.93%
$50.1 - $51.02 $793K - $807K
15.3K $778M
LLY
Eli Lilly & CO

Healthcare
-685
- 24.12%
$713.71 - $898.95 $489K - $616K
2.16K $1.68B
AINV
Apollo Investment Corp

Financial Services
-49.9K
- 72.49%
N/A
18.9K $239M
ABBV
Abb Vie Inc.

Healthcare
-2.13K
- 28.77%
$170.16 - $206.27 $362K - $438K
5.26K $976M
Ge Healthcare Technologies I
-4.78K
- 14.94%
N/A
27.2K $2.02B
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-36.7K
- 74.17%
$12.07 - $14.61 $443K - $536K
12.8K $164M
PLTR
Palantir Technologies Inc.

Technology
-14K
- 53.49%
$74.01 - $144.25 $1.04M - $2.02M
12.2K $1.66B
PFE
Pfizer Inc

Healthcare
-13.6K
- 14.26%
$21.59 - $24.84 $293K - $337K
81.6K $1.98B
MSFT
Microsoft Corp

Technology
-5.89K
- 28.09%
$354.56 - $497.45 $2.09M - $2.93M
15.1K $7.5B
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-21.6K
- 59.02%
$8.6 - $10.66 $186K - $230K
15K $132M
GOOGL
Alphabet Inc.

Communication Services
-4.84K
- 16.45%
$144.7 - $178.6 $700K - $864K
24.6K $4.33B
PGR
Progressive Corp

Financial Services
-700
- 37.84%
$255.27 - $288.74 $179K - $202K
1.15K $307M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-3.58K
- 9.4%
$51.14 - $57.0 $183K - $204K
34.4K $1.96B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-4.98K
- 9.5%
$24.32 - $27.87 $121K - $139K
47.4K $1.26B
D
Dominion Energy, Inc

Utilities
-2.55K
- 34.74%
$49.66 - $58.0 $127K - $148K
4.79K $271M
V
Visa Inc.

Financial Services
-478
- 4.48%
$308.27 - $373.31 $147K - $178K
10.2K $3.62B
WM
Waste Management Inc

Industrials
-338
- 4.3%
$216.47 - $242.1 $73.2K - $81.8K
7.52K $1.72B
AMGN
Amgen Inc

Healthcare
-100
- 5.19%
$262.28 - $309.85 $26.2K - $31K
1.83K $510M
K
Kellogg CO

Consumer Defensive
-800
- 18.6%
$77.85 - $82.88 $62.3K - $66.3K
3.5K $278M
XOM
Exxon Mobil Corp

Energy
-200
- 4.77%
$99.93 - $119.04 $20K - $23.8K
3.99K $430M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-380
- 4.14%
$45.07 - $52.57 $17.1K - $20K
8.8K $430M
KR
Kroger CO

Consumer Defensive
-970
- 13.02%
$64.62 - $74.0 $62.7K - $71.8K
6.48K $465M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-1.14K
- 5.59%
$9.18 - $11.13 $10.4K - $12.6K
19.2K $198M
O
Realty Income Corp

Real Estate
-320
- 6.04%
$52.27 - $58.52 $16.7K - $18.7K
4.98K $287M
KO
Coca Cola CO

Consumer Defensive
-200
- 4.69%
$68.37 - $73.9 $13.7K - $14.8K
4.06K $287M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-2.3K
- 8.53%
$22.92 - $28.05 $52.7K - $64.5K
24.6K $691M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-200
- 2.13%
$49.98 - $50.26 $10K - $10.1K
9.2K $461M
SPYI
Shp ETF Tr Neos S&P 500 High I
-625
- 6.35%
N/A
9.22K $464M
MGV
Vanguard Mega Cap Value

ETFs
-95
- 2.49%
$114.87 - $131.25 $10.9K - $12.5K
3.72K $488M
VIG
Vanguard Dividend Appreciation

ETFs
-190
- 5.62%
N/A
3.19K $654M
FNDX
Schwab Fundamental U S Large C

ETFs
-1.46K
- 3.63%
$20.84 - $24.54 $30.5K - $35.9K
38.9K $954M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-1.1K
- 3.45%
$23.55 - $27.67 $25.9K - $30.4K
30.8K $853M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-270
- 20.38%
$179.95 - $278.88 $48.6K - $75.3K
1.06K $294M
VB
Vanguard Small Cap ETF

ETFs
-25
- 1.55%
$193.73 - $237.37 $4.84K - $5.93K
1.59K $377M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-145
- 1.53%
$114.78 - $133.31 $16.6K - $19.3K
9.33K $1.24B
AVEM
American Centy ETF Tr Avantis

ETFs
-55
- 1.15%
$53.08 - $68.54 $2.92K - $3.77K
4.72K $323M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-300
- 1.58%
$17.76 - $22.1 $5.33K - $6.63K
18.6K $412M
FVCB
Fvc Bankcorp, Inc.

Financial Services
-4.45K
- 6.03%
$9.69 - $11.95 $43.1K - $53.1K
69.2K $817M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-88
- 2.21%
$376.48 - $440.65 $33.1K - $38.8K
3.9K $1.72B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-500
- 3.8%
$45.98 - $56.15 $23K - $28.1K
12.7K $710M
Ge Vernova Inc
-223
- 26.39%
N/A
622 $329M
VTI
Vanguard Total Stock Market Et

ETFs
-70
- 2.01%
$243.75 - $303.93 $17.1K - $21.3K
3.41K $1.04B
VT
Vanguard Total World Stk Index

ETFs
-100
- 1.33%
$103.16 - $128.52 $10.3K - $12.9K
7.42K $954M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.17K
- 11.85%
$167.32 - $223.3 $697K - $930K
31K $6.8B
SPY
Spdr S&P 500 ETF Trust

ETFs
-23
- 0.87%
$496.48 - $617.85 $11.4K - $14.2K
2.63K $1.63B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-128
- 0.19%
$19.1 - $23.83 $2.44K - $3.05K
66.2K $1.58B
META
Meta Platforms, Inc.

Communication Services
-2.33K
- 20.06%
$484.66 - $738.09 $1.13M - $1.72M
9.27K $6.84B
Activity Summary
Buys All Purchases 61 New Holdings 31 Increased Positions 30 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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