Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTBOURNE INVESTMENT ADVISORS INC | 08-07-2024 | 06-30-2024 | 86 | 276,007,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MERCK & CO INC | COM | 51 | $1,043,000 | 8,425 | 0.38 | 0.41 | 0 | 0.00 | 06-30-2024 |
| SELECT SECTOR SPDR TR | FINANCIAL | 52 | $983,000 | 23,902 | 0.36 | 0.33 | 2,303 | 10.66 | 06-30-2024 |
| CAPITAL ONE FINL CORP | COM | 53 | $912,000 | 6,585 | 0.33 | 0.37 | -80 | -1.20 | 06-30-2024 |
| PHILLIPS 66 | COM | 54 | $830,000 | 5,880 | 0.30 | 0.35 | 0 | 0.00 | 06-30-2024 |
