Latest Westover Capital Advisors, LLC Stock Portfolio
$307Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Westover Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Westover Capital Advisors, LLC is a hedge fund based in Wilmington, DE. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $355.7 Millions. In it's latest 13F Holdings report, Westover Capital Advisors, LLC reported an equity portfolio of $307.3 Millions as of 31 Dec, 2023.
The top stock holdings of Westover Capital Advisors, LLC are AAPL, MSFT, GOOG. The fund has invested 7.1% of it's portfolio in APPLE INC and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BANK MONTREAL QUE (BMO), WILLSCOT MOBIL MINI HLDNG CO (WSC) and PROGRESS SOFTWARE CORP (PRGS) stocks. They significantly reduced their stock positions in NISOURCE INC (NI), SANOFI (SNY) and ON SEMICONDUCTOR CORP (ON). Westover Capital Advisors, LLC opened new stock positions in VISTRA CORP (VST), EMCOR GROUP INC (EME) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BANCSHARES COR (IBOC), SUMMIT MATLS INC (SUM) and ISHARES GOLD TR (IAU).
The top stock holdings of Westover Capital Advisors, LLC are AAPL, MSFT, GOOG. The fund has invested 7.1% of it's portfolio in APPLE INC and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BANK MONTREAL QUE (BMO), WILLSCOT MOBIL MINI HLDNG CO (WSC) and PROGRESS SOFTWARE CORP (PRGS) stocks. They significantly reduced their stock positions in NISOURCE INC (NI), SANOFI (SNY) and ON SEMICONDUCTOR CORP (ON). Westover Capital Advisors, LLC opened new stock positions in VISTRA CORP (VST), EMCOR GROUP INC (EME) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BANCSHARES COR (IBOC), SUMMIT MATLS INC (SUM) and ISHARES GOLD TR (IAU).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 9,010,600 |
| VISTRA CORP | 2,877,370 |
| EMCOR GROUP INC | 2,151,280 |
| ISHARES TR | 1,187,220 |
| SPRINKLR INC | 910,742 |
| AMPHASTAR PHARMACEUTICALS IN | 648,374 |
| TRINET GROUP INC | 387,118 |
| FIRST SOLAR INC | 343,182 |
New stocks bought by Westover Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTERNATIONAL BANCSHARES COR | 697 |
| SUMMIT MATLS INC | 290 |
| ISHARES GOLD TR | 162 |
| UNUM GROUP | 137 |
| STEEL DYNAMICS INC | 121 |
| ISHARES INC | 116 |
| SCHWAB STRATEGIC TR | 96.81 |
| MUELLER INDS INC | 96.24 |
Additions to existing portfolio by Westover Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NISOURCE INC | -89.74 |
| SANOFI | -59.25 |
| ON SEMICONDUCTOR CORP | -58.27 |
| FRONTDOOR INC | -46.87 |
| ULTA BEAUTY INC | -40.47 |
| AIR PRODS & CHEMS INC | -35.39 |
| CVS HEALTH CORP | -30.37 |
| CSX CORP | -19.77 |
Westover Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WILLSCOT MOBIL MINI HLDNG CO | -2,326,130 |
| CHEMOURS CO | -943,686 |
| CLEARWAY ENERGY INC | -663,281 |
| BANK MONTREAL QUE | -2,545,270 |
| PROGRESS SOFTWARE CORP | -1,501,530 |
| COUPANG INC | -416,891 |
| BANK AMERICA CORP | -605,727 |
| HOSTESS BRANDS INC | -671,696 |
Westover Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Westover Capital Advisors, LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.10 | 113,325 | 21,818,500 | REDUCED | -2.02 | |
| AAXJ | ISHARES TR | 2.93 | 288,894 | 9,010,600 | NEW | ||
| AAXJ | ISHARES TR | 2.73 | 163,878 | 8,400,390 | REDUCED | -3.62 | |
| AAXJ | ISHARES TR | 2.38 | 77,668 | 7,307,010 | REDUCED | -1.02 | |
| AAXJ | ISHARES TR | 0.37 | 10,875 | 1,146,550 | REDUCED | -1.63 | |
| ABBV | ABBVIE INC | 0.46 | 9,170 | 1,421,080 | ADDED | 4.32 | |
| ABC | CENCORA INC | 0.85 | 12,689 | 2,606,070 | ADDED | 1.08 | |
| ABT | ABBOTT LABS | 0.09 | 2,616 | 287,944 | ADDED | 6.99 | |
| ACGL | ARCH CAP GROUP LTD | 0.91 | 37,465 | 2,782,530 | ADDED | 0.66 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.16 | 3,818 | 495,157 | ADDED | 6.68 | |
| ACM | AECOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.39 | 20,184 | 1,187,220 | NEW | ||
| ADBE | ADOBE INC | 0.41 | 2,093 | 1,248,680 | ADDED | 27.31 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 3,000 | 216,660 | UNCHANGED | 0.00 | |
| ALV | AUTOLIV INC | 0.08 | 2,162 | 238,231 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.32 | 6,118 | 991,545 | UNCHANGED | 0.00 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.21 | 10,483 | 648,374 | NEW | ||
| AMPS | ISHARES TR | 1.90 | 59,305 | 5,846,830 | REDUCED | -0.39 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 972 | 209,836 | NEW | ||
| AMZN | AMAZON COM INC | 2.73 | 55,299 | 8,402,130 | ADDED | 3.13 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 1,000 | 235,510 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.34 | 3,825 | 1,047,300 | REDUCED | -35.39 | |
| ARCB | ARCBEST CORP | 0.14 | 3,666 | 440,690 | REDUCED | -0.7 | |
| ASML | ASML HOLDING N V | 0.34 | 1,373 | 1,039,250 | REDUCED | -0.36 | |
| ATI | ATI INC | 0.09 | 5,963 | 271,138 | REDUCED | -9.49 | |
| AVGO | BROADCOM INC | 3.05 | 8,397 | 9,372,590 | REDUCED | -3.05 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 1,460 | 273,517 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.09 | 4,246 | 285,969 | REDUCED | -0.35 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 5,218 | 238,517 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 4,607 | 220,493 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 3,952 | 217,325 | NEW | ||
| BIL | SPDR SER TR | 0.65 | 35,509 | 1,984,940 | ADDED | 2.16 | |
| BIL | SPDR SER TR | 0.11 | 10,885 | 332,973 | ADDED | 5.86 | |
| BKNG | BOOKING HOLDINGS INC | 0.20 | 178 | 631,406 | ADDED | 64.81 | |
| BMO | BANK MONTREAL QUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.14 | 45,441 | 3,515,770 | REDUCED | -7.16 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.29 | 15,432 | 892,124 | REDUCED | -1.47 | |
| CASY | CASEYS GEN STORES INC | 0.30 | 3,399 | 933,842 | REDUCED | -1.28 | |
| CAT | CATERPILLAR INC | 0.11 | 1,184 | 350,074 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.14 | 1,893 | 430,316 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.38 | 3,859 | 1,155,580 | REDUCED | -1.56 | |
| CIVI | CIVITAS RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 9,083 | 398,290 | ADDED | 12.64 | |
| CMI | CUMMINS INC | 0.37 | 4,752 | 1,138,440 | REDUCED | -2.02 | |
| COP | CONOCOPHILLIPS | 0.17 | 4,456 | 517,208 | ADDED | 0.45 | |
| COST | COSTCO WHSL CORP NEW | 1.65 | 7,657 | 5,054,230 | REDUCED | -4.79 | |
| CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.46 | 84,576 | 1,421,720 | REDUCED | -1.1 | |
| CRL | CHARLES RIV LABS INTL INC | 0.08 | 1,050 | 248,220 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.07 | 788 | 207,355 | NEW | ||
| CSX | CSX CORP | 0.07 | 6,510 | 225,702 | REDUCED | -19.77 | |
| CVS | CVS HEALTH CORP | 0.13 | 5,012 | 395,748 | REDUCED | -30.37 | |
| CVX | CHEVRON CORP NEW | 0.30 | 6,120 | 912,860 | ADDED | 3.26 | |
| CWEN | CLEARWAY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXM | SPRINKLR INC | 0.30 | 75,643 | 910,742 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.66 | 9,332 | 2,044,180 | ADDED | 47.17 | |
| DE | DEERE & CO | 0.12 | 938 | 375,079 | REDUCED | -1.26 | |
| DECK | DECKERS OUTDOOR CORP | 0.47 | 2,164 | 1,446,480 | REDUCED | -0.09 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC | 0.13 | 2,700 | 396,765 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGP | EASTGROUP PPTYS INC | 0.52 | 8,682 | 1,593,500 | REDUCED | -0.22 | |
| EME | EMCOR GROUP INC | 0.70 | 9,986 | 2,151,280 | NEW | ||
| EMGF | ISHARES INC | 0.21 | 11,584 | 641,870 | ADDED | 116 | |
| EMR | EMERSON ELEC CO | 0.10 | 3,200 | 311,456 | UNCHANGED | 0.00 | |
| ENSG | ENSIGN GROUP INC | 0.82 | 22,596 | 2,535,500 | ADDED | 5.12 | |
| EOG | EOG RES INC | 1.25 | 31,802 | 3,846,390 | REDUCED | -3.55 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 18,744 | 493,905 | ADDED | 0.01 | |
| EXC | EXELON CORP | 0.11 | 9,075 | 325,793 | REDUCED | -6.63 | |
| EXTR | EXTREME NETWORKS | 0.98 | 171,110 | 3,018,380 | ADDED | 5.71 | |
| FDX | FEDEX CORP | 0.34 | 4,079 | 1,031,880 | REDUCED | -0.27 | |
| FIVN | FIVE9 INC | 0.10 | 3,902 | 307,049 | ADDED | 1.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.61 | 50,937 | 1,882,630 | ADDED | 96.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 3,259 | 201,863 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.11 | 1,992 | 343,182 | NEW | ||
| FTDR | FRONTDOOR INC | 0.10 | 8,347 | 293,982 | REDUCED | -46.87 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.29 | 3,416 | 887,033 | ADDED | 0.26 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 3,779 | 306,137 | ADDED | 0.51 | |
| GLD | SPDR GOLD TR | 3.62 | 58,140 | 11,114,700 | REDUCED | -0.13 | |
| GOOG | ALPHABET INC | 4.20 | 92,493 | 12,920,300 | ADDED | 0.54 | |
| GOOG | ALPHABET INC | 0.09 | 1,860 | 262,130 | ADDED | 3.33 | |
| GS | GOLDMAN SACHS GROUP INC | 0.67 | 5,352 | 2,064,640 | REDUCED | -1.35 | |
| GWW | GRAINGER W W INC | 0.09 | 321 | 266,010 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.29 | 2,548 | 883,010 | ADDED | 4.81 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.32 | 5,390 | 981,466 | REDUCED | -1.71 | |
| IAU | ISHARES GOLD TR | 0.28 | 21,625 | 844,024 | ADDED | 162 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.89 | 50,400 | 2,737,730 | ADDED | 697 | |
| ICLR | ICON PLC | 1.48 | 16,053 | 4,543,980 | ADDED | 0.43 | |
| INGR | INGREDION INC | 1.02 | 28,822 | 3,128,140 | REDUCED | -13.56 | |
| J | JACOBS SOLUTIONS INC | 0.68 | 16,066 | 2,085,300 | ADDED | 13.65 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 3,328 | 521,631 | ADDED | 5.79 | |
| JPM | JPMORGAN CHASE & CO | 2.17 | 39,224 | 6,671,960 | ADDED | 7.45 | |
| KLAC | KLA CORP | 0.81 | 4,289 | 2,493,200 | REDUCED | -1.47 | |
| LH | LABORATORY CORP AMER HLDGS | 0.07 | 1,015 | 230,700 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.36 | 1,916 | 1,116,880 | REDUCED | -15.22 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 708 | 320,894 | ADDED | 9.94 | |
| LNG | CHENIERE ENERGY INC | 0.41 | 7,431 | 1,268,550 | ADDED | 55.59 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRN | STRIDE INC | 0.11 | 5,779 | 343,100 | REDUCED | -5.49 | |
| LWLG | LIGHTWAVE LOGIC INC | 0.13 | 80,933 | 403,047 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 1,242 | 529,726 | ADDED | 37.39 | |
| MAR | MARRIOTT INTL INC NEW | 0.94 | 12,785 | 2,883,150 | ADDED | 0.28 | |
| MCD | MCDONALDS CORP | 0.79 | 8,210 | 2,434,200 | ADDED | 0.27 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.29 | 9,852 | 888,454 | REDUCED | -0.65 | |
| MEDP | MEDPACE HLDGS INC | 0.50 | 4,966 | 1,522,230 | ADDED | 17.12 | |
| META | META PLATFORMS INC | 0.45 | 3,923 | 1,388,590 | ADDED | 71.53 | |
| MLI | MUELLER INDS INC | 0.38 | 24,926 | 1,175,260 | ADDED | 96.24 | |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 1,843 | 349,194 | ADDED | 2.96 | |
| MMSI | MERIT MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.16 | 3,259 | 483,506 | ADDED | 5.13 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.54 | 2,634 | 1,661,480 | REDUCED | -2.62 | |
| MRK | MERCK & CO INC | 1.53 | 43,145 | 4,703,720 | ADDED | 9.72 | |
| MS | MORGAN STANLEY | 0.18 | 5,803 | 541,130 | ADDED | 1.81 | |
| MSFT | MICROSOFT CORP | 4.54 | 37,132 | 13,963,100 | ADDED | 8.00 | |
| NDAQ | NASDAQ INC | 0.42 | 21,968 | 1,277,220 | ADDED | 0.33 | |
| NFLX | NETFLIX INC | 1.58 | 9,946 | 4,842,510 | ADDED | 5.03 | |
| NI | NISOURCE INC | 0.07 | 8,530 | 226,472 | REDUCED | -89.74 | |
| NOW | SERVICENOW INC | 1.27 | 5,507 | 3,890,640 | ADDED | 0.09 | |
| NVDA | NVIDIA CORPORATION | 1.60 | 9,903 | 4,904,160 | ADDED | 7.5 | |
| NVO | NOVO-NORDISK A S | 0.17 | 5,028 | 520,147 | ADDED | 15.11 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.61 | 8,113 | 1,863,410 | ADDED | 17.49 | |
| OKE | ONEOK INC NEW | 0.11 | 5,001 | 351,171 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.13 | 4,719 | 394,179 | REDUCED | -58.27 | |
| ORCL | ORACLE CORP | 0.08 | 2,357 | 248,499 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.22 | 2,302 | 678,814 | ADDED | 2.91 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.72 | 13,078 | 2,221,170 | ADDED | 24.42 | |
| PFE | PFIZER INC | 0.09 | 9,981 | 287,353 | REDUCED | -13.52 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 514 | 236,800 | NEW | ||
| PINS | PINTEREST INC | 0.07 | 6,141 | 227,463 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 1,322 | 204,712 | NEW | ||
| PRGS | PROGRESS SOFTWARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.46 | 6,479 | 1,398,170 | REDUCED | -0.72 | |
| PXD | PIONEER NAT RES CO | 1.27 | 17,309 | 3,892,450 | REDUCED | -4.87 | |
| QRVO | QORVO INC | 0.19 | 5,180 | 583,320 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 320 | 281,053 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRC | RANGE RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.10 | 1,800 | 296,838 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 0.17 | 5,064 | 512,123 | REDUCED | -11.72 | |
| SBUX | STARBUCKS CORP | 0.08 | 2,699 | 259,131 | ADDED | 0.19 | |
| SCHW | SCHWAB CHARLES CORP | 1.93 | 86,189 | 5,929,800 | REDUCED | -2.88 | |
| SNOW | SNOWFLAKE INC | 0.11 | 1,700 | 338,300 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.63 | 3,782 | 1,947,390 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.10 | 6,226 | 309,619 | REDUCED | -59.25 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.14 | 3,000 | 427,920 | UNCHANGED | 0.00 | |
| SPSC | SPS COMM INC | 0.08 | 1,257 | 243,657 | REDUCED | -6.75 | |
| STLD | STEEL DYNAMICS INC | 0.46 | 11,857 | 1,400,310 | ADDED | 121 | |
| SUM | SUMMIT MATLS INC | 0.56 | 44,699 | 1,719,120 | ADDED | 290 | |
| TFC | TRUIST FINL CORP | 0.09 | 7,063 | 260,766 | ADDED | 0.06 | |
| TM | TOYOTA MOTOR CORP | 0.13 | 2,245 | 411,689 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.57 | 9,105 | 4,832,980 | REDUCED | -1.34 | |
| TMUS | T-MOBILE US INC | 0.78 | 14,857 | 2,382,020 | ADDED | 2.88 | |
| TNET | TRINET GROUP INC | 0.13 | 3,255 | 387,118 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.12 | 3,700 | 380,323 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.13 | 255 | 400,975 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.38 | 5,425 | 1,166,540 | REDUCED | -0.07 | |
| TSLA | TESLA INC | 0.12 | 1,447 | 359,551 | UNCHANGED | 0.00 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.16 | 7,770 | 478,399 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES INC | 0.22 | 5,420 | 680,481 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.76 | 4,800 | 2,351,950 | REDUCED | -40.47 | |
| UNH | UNITEDHEALTH GROUP INC | 1.30 | 7,573 | 3,986,960 | ADDED | 1.41 | |
| UNM | UNUM GROUP | 0.19 | 12,700 | 574,294 | ADDED | 137 | |
| UPS | UNITED PARCEL SERVICE INC | 1.18 | 23,111 | 3,633,740 | REDUCED | -0.7 | |
| V | VISA INC | 0.38 | 4,525 | 1,178,080 | ADDED | 1.37 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 6,934 | 332,139 | REDUCED | -10.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.38 | 28,035 | 1,152,240 | ADDED | 9.79 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,582 | 375,283 | REDUCED | -1.62 | |
| VST | VISTRA CORP | 0.94 | 74,698 | 2,877,370 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.87 | 52,158 | 2,662,670 | REDUCED | -0.41 | |
| WCN | WASTE CONNECTIONS INC | 0.44 | 9,117 | 1,360,890 | REDUCED | -2.7 | |
| WDAY | WORKDAY INC | 0.24 | 2,669 | 736,805 | ADDED | 5.41 | |
| WELL | WELLTOWER INC | 0.98 | 33,439 | 3,015,200 | ADDED | 7.31 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 5,116 | 251,810 | ADDED | 1.37 | |
| WLK | WESTLAKE CORPORATION | 0.15 | 3,326 | 465,507 | REDUCED | -3.03 | |
| WM | WASTE MGMT INC DEL | 0.36 | 6,082 | 1,089,290 | ADDED | 8.41 | |
| WMB | WILLIAMS COS INC | 0.12 | 10,200 | 355,266 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.74 | 14,461 | 2,279,840 | ADDED | 22.87 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSFS | WSFS FINL CORP | 0.10 | 6,641 | 305,022 | ADDED | 8.6 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.16 | 1,400 | 492,968 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.10 | 3,117 | 311,638 | REDUCED | -0.19 | |
| SCHWAB CHARLES FAMILY FD | 0.34 | 1,060,000 | 1,060,000 | ADDED | 67.32 | ||
| APOLLO GLOBAL MGMT INC | 0.21 | 7,036 | 655,685 | ADDED | 47.75 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 1,050 | 374,493 | UNCHANGED | 0.00 |