Westbourne Investment Advisors, Inc. Purchases in Q2 2025

Westbourne Investment Advisors, Inc.

  • $329 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
1.19K
+ 2.53%
$354.56 - $497.45 $420K - $589K
47.9K $23.8M
GS
Goldman Sachs Group Inc

Financial Services
960
+ 5.08%
$462.22 - $707.75 $444K - $679K
19.9K $14.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
4.27K
New
$416.06 - $551.64 $1.78M - $2.35M
4.27K $2.35M
MS
Morgan Stanley

Financial Services
538
+ 0.71%
$99.83 - $140.86 $53.7K - $75.8K
76.8K $10.8M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
71.5K
New
$17.11 - $21.71 $1.22M - $1.55M
71.5K $1.55M
BMBL
Bumble Inc.

Technology
22.4K
+ 4.32%
$3.65 - $6.59 $81.6K - $147K
540K $3.56M
C
Citigroup Inc

Financial Services
789
+ 0.99%
$58.13 - $85.12 $45.9K - $67.2K
80.3K $6.84M
AMZN
Amazon Com Inc

Consumer Cyclical
1.27K
+ 4.4%
$167.32 - $223.3 $213K - $284K
30.2K $6.63M
USA
Liberty All Star Equity Fund

Financial Services
162K
New
$5.9 - $6.81 $956K - $1.1M
162K $1.1M
SCHG
Schwab Strategic Tr Us Large C

ETFs
3.47K
+ 1.78%
$22.27 - $29.21 $77.3K - $101K
198K $5.8M
ARCC
Ares Capital Corp

Financial Services
39.4K
New
$18.91 - $22.43 $745K - $884K
39.4K $865K
IWB
Ishares Tr Russell 1000 ETF

ETFs
2.5K
New
$272.36 - $339.57 $681K - $849K
2.5K $848K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
45.4K
New
$17.7 - $20.39 $804K - $926K
45.4K $834K
UTG
Reaves Utility Income Fund

Financial Services
22.9K
New
$29.08 - $36.18 $666K - $829K
22.9K $828K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
29.8K
New
$22.63 - $26.95 $674K - $803K
29.8K $803K
MAIN
Main Street Capital Corp

Financial Services
12.5K
New
$49.15 - $59.32 $614K - $742K
12.5K $738K
DNP
Dnp Select Income Fund Inc

Financial Services
68.7K
New
$8.89 - $9.88 $611K - $679K
68.7K $672K
EPD
Enterprise Products Partners L.P.

Energy
21.2K
New
$28.95 - $34.22 $614K - $725K
21.2K $657K
BXSL
Blackstone Secured Lending Fund

Financial Services
18.9K
New
$26.88 - $32.74 $508K - $619K
18.9K $581K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
44K
New
$11.76 - $13.64 $517K - $600K
44K $558K
JPM
Jpmorgan Chase & CO

Financial Services
400
+ 4.71%
$210.28 - $289.91 $84.1K - $116K
8.89K $2.58M
NRZ
New Residential Investment Corp.

Real Estate
52.5K
New
N/A
52.5K $380K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
7.77K
New
$45.07 - $52.57 $350K - $408K
7.77K $379K
STWD
Starwood Property Trust, Inc.

Real Estate
17.2K
New
$17.28 - $20.41 $297K - $351K
17.2K $345K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
27.2K
New
$10.7 - $12.22 $291K - $332K
27.2K $328K
ET
Energy Transfer LP

Energy
17.7K
New
$15.65 - $18.93 $277K - $335K
17.7K $320K
VLO
Valero Energy Corp

Energy
1.38K
+ 2.46%
$104.69 - $141.77 $144K - $196K
57.5K $7.73M
COF
Capital One Financial Corp

Financial Services
320
+ 5.08%
$150.57 - $212.76 $48.2K - $68.1K
6.62K $1.41M
SCHV
Schwab Strategic Tr Us Large C

ETFs
2.92K
+ 2.0%
$23.55 - $27.67 $68.7K - $80.7K
148K $4.11M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
11K
New
$16.5 - $21.35 $182K - $235K
11K $234K
GOOG
Alphabet Inc.

Communication Services
22
+ 0.21%
$146.58 - $180.01 $3.22K - $3.96K
10.7K $1.89M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.9K
New
$57.41 - $74.81 $166K - $217K
2.9K $215K
SPY
Spdr S&P 500 ETF Trust

ETFs
37
+ 1.18%
$496.48 - $617.85 $18.4K - $22.9K
3.18K $1.97M
CSCO
Cisco Systems, Inc.

Technology
2.95K
New
$53.19 - $69.38 $157K - $205K
2.95K $204K
XYL
Xylem Inc.

Industrials
1.56K
New
$102.86 - $129.5 $160K - $201K
1.56K $201K
SNAP
Snap Inc

Communication Services
14.2K
+ 3.87%
$7.23 - $9.21 $102K - $131K
381K $3.31M
XLF
Financial Sector Spdr

ETFs
657
+ 2.61%
$43.92 - $52.37 $28.9K - $34.4K
25.8K $1.35M
IVV
Ishares Core S&P 500 ETF

ETFs
2
+ 0.13%
$498.8 - $620.9 $998 - $1.24K
1.49K $927K
EXPE
Expedia Group, Inc.

Consumer Cyclical
324
+ 0.76%
$136.63 - $176.62 $44.3K - $57.2K
42.7K $7.2M
PFE
Pfizer Inc

Healthcare
4K
+ 20.19%
$21.59 - $24.84 $86.4K - $99.4K
23.8K $577K
JNJ
Johnson & Johnson

Healthcare
1.07K
+ 15.62%
$146.36 - $159.82 $156K - $170K
7.88K $1.2M
PG
Procter & Gamble CO

Consumer Defensive
1K
+ 12.27%
$157.66 - $172.39 $158K - $172K
9.15K $1.46M
CG
Carlyle Group Inc.

Financial Services
400
+ 7.02%
$34.78 - $51.4 $13.9K - $20.6K
6.1K $313K
BAH
Booz Allen Hamilton Holding Corp

Industrials
823
+ 1.61%
$99.97 - $129.69 $82.3K - $107K
51.8K $5.39M
MRK
Merck & Co., Inc.

Healthcare
1.85K
+ 21.61%
$73.47 - $87.12 $136K - $161K
10.4K $824K
HD
Home Depot, Inc.

Consumer Cyclical
85
+ 0.47%
$335.24 - $380.78 $28.5K - $32.4K
18K $6.61M
PEP
Pepsico Inc

Consumer Defensive
1.6K
+ 15.46%
$128.02 - $151.37 $205K - $242K
12K $1.58M
RSP
Invesco S&P 500 Equal Weight E

ETFs
7
+ 0.39%
$152.93 - $181.74 $1.07K - $1.27K
1.79K $325K
Ge Vernova Inc
492
New
N/A
492 $0
Activity Summary
Buys All Purchases 60 New Holdings 25 Increased Positions 35 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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