Westover Capital Advisors, LLC Reduced Holdings in Q2 2024

Westover Capital Advisors, LLC

  • $383 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
-4.88K
- 60.43%
$249.37 - $280.22 $1.22M - $1.37M
3.2K $814K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-10.1K
- 23.0%
$76.35 - $77.35 $772K - $782K
33.8K $2.61M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-147
- 3.12%
$376.14 - $529.01 $55.3K - $77.8K
4.57K $1.76M
PFF
Ishares Trust Ishares Pfd And

ETFs
-12K
- 4.06%
$30.65 - $32.13 $369K - $387K
284K $8.96M
LNG
Cheniere Energy, Inc.

Energy
-3.6K
- 56.25%
$153.87 - $174.83 $554K - $629K
2.8K $489K
PEP
Pepsico Inc

Consumer Defensive
-2.1K
- 16.51%
$163.33 - $183.11 $343K - $385K
10.6K $1.75M
MRK
Merck & Co., Inc.

Healthcare
-941
- 2.17%
$123.8 - $132.96 $116K - $125K
42.5K $5.26M
MPC
Marathon Petroleum Corp

Energy
-372
- 2.65%
$168.76 - $219.13 $62.8K - $81.5K
13.7K $2.37M
ICLR
Icon PLC

Healthcare
-198
- 1.26%
$288.23 - $331.73 $57.1K - $65.7K
15.6K $4.88M
SUM
Summit Materials, Inc.

Basic Materials
-812
- 1.84%
$35.3 - $43.11 $28.7K - $35K
43.4K $1.59M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-4.06K
- 2.31%
$49.21 - $50.7 $200K - $206K
172K $8.62M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-7
- 0.08%
$541.52 - $599.02 $3.79K - $4.19K
8.89K $4.92M
MAR
Marriott International Inc

Consumer Cyclical
-501
- 4.01%
$228.38 - $258.55 $114K - $130K
12K $2.9M
UNH
Unitedhealth Group Inc

Healthcare
-644
- 8.88%
$439.2 - $524.63 $283K - $338K
6.61K $3.36M
NOW
Service Now, Inc.

Technology
-440
- 8.33%
$643.29 - $786.67 $283K - $346K
4.84K $3.81M
CMI
Cummins Inc

Industrials
-286
- 5.54%
$266.48 - $302.86 $76.2K - $86.6K
4.88K $1.35M
PWR
Quanta Services, Inc.

Industrials
-523
- 8.21%
$243.26 - $283.43 $127K - $148K
5.85K $1.49M
SCHW
Schwab Charles Corp

Financial Services
-3.53K
- 4.77%
$70.03 - $78.9 $247K - $279K
70.6K $5.2M
SUB
Ishares Short Term National Mu

ETFs
-1.5K
- 15.62%
$104.04 - $104.8 $156K - $157K
8.1K $846K
UPS
United Parcel Service Inc

Industrials
-424
- 5.38%
$134.2 - $152.27 $56.9K - $64.6K
7.46K $1.02M
EGP
Eastgroup Properties Inc

Real Estate
-407
- 5.21%
$155.36 - $178.08 $63.2K - $72.5K
7.4K $1.26M
ENSG
Ensign Group, Inc

Healthcare
-997
- 3.94%
$116.05 - $123.87 $116K - $123K
24.3K $3.01M
ARCB
Arcbest Corp

Industrials
-126
- 3.5%
$101.54 - $151.75 $12.8K - $19.1K
3.48K $372K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-2.34K
- 3.06%
$37.19 - $39.82 $86.9K - $93K
74K $2.84M
WST
West Pharmaceutical Services Inc

Healthcare
-132
- 10.48%
$314.68 - $395.94 $41.5K - $52.3K
1.13K $371K
V
Visa Inc.

Financial Services
-122
- 2.72%
$262.47 - $281.5 $32K - $34.3K
4.37K $1.15M
MBB
Ishares Tr

ETFs
-548
- 0.63%
$89.41 - $92.64 $49K - $50.8K
86.4K $7.94M
INGR
Ingredion Inc

Consumer Defensive
-210
- 0.75%
$110.13 - $121.37 $23.1K - $25.5K
27.7K $3.18M
ABC
Amerisourcebergen Corp

Healthcare
-370
- 3.06%
N/A
11.7K $2.17M
MLI
Mueller Industries Inc

Industrials
-2.47K
- 10.26%
$51.71 - $59.5 $128K - $147K
21.6K $1.23M
CDW
Cdw Corp

Technology
-20
- 1.06%
$214.61 - $255.76 $4.29K - $5.12K
1.87K $419K
EOG
Eog Resources Inc

Energy
-251
- 1.54%
$118.24 - $137.95 $29.7K - $34.6K
16K $2.02M
VEA
Vanguard Ftse Developed Market

ETFs
-1.11K
- 16.02%
$47.83 - $51.21 $53.1K - $56.8K
5.82K $287K
WLK
Westlake Corp

Basic Materials
-184
- 6.07%
$144.82 - $162.06 $26.6K - $29.8K
2.85K $412K
UNM
Unum Group

Financial Services
-260
- 2.54%
$48.48 - $54.28 $12.6K - $14.1K
9.99K $510K
PH
Parker Hannifin Corp

Industrials
-20
- 3.91%
$502.63 - $566.67 $10.1K - $11.3K
491 $248K
STLD
Steel Dynamics Inc

Basic Materials
-305
- 2.59%
N/A
11.5K $1.12M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-9
- 0.82%
$396.73 - $420.24 $3.57K - $3.78K
1.08K $440K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-108
- 2.52%
$55.45 - $57.39 $5.99K - $6.2K
4.18K $236K
IBOC
International Bancshares Corp

Financial Services
-1.11K
- 2.21%
$52.18 - $60.72 $57.9K - $67.4K
49.1K $2.81M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-67
- 3.12%
$800.38 - $1093.92 $53.6K - $73.3K
2.08K $2.01M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-18
- 0.12%
$14.68 - $16.92 $264 - $305
14.5K $223K
MCHP
Microchip Technology Inc

Technology
-170
- 3.3%
$81.68 - $99.49 $13.9K - $16.9K
4.98K $456K
CBT
Cabot Corp

Basic Materials
-29
- 0.6%
$90.69 - $102.77 $2.63K - $2.98K
4.81K $441K
TFC
Truist Financial Corp

Financial Services
-45
- 0.64%
$35.41 - $40.18 $1.59K - $1.81K
7.02K $272K
WM
Waste Management Inc

Industrials
-11
- 0.18%
$200.55 - $213.34 $2.21K - $2.35K
6.04K $1.29M
PFE
Pfizer Inc

Healthcare
-102
- 1.4%
$25.26 - $29.6 $2.58K - $3.02K
7.2K $201K
Schwab Charles Family Fd
-205K
- 80.39%
N/A
50K $0
AXP
American Express CO

Financial Services
-20
- 1.37%
$217.5 - $243.08 $4.35K - $4.86K
1.44K $333K
Activity Summary
Buys All Purchases 105 New Holdings 49 Increased Positions 56 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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