Westend-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
362
Total Value
3768673241
Accession Number
0001398344-25-007692
Form Type
13F-HR
Manager Name
Westend-Advisors
Data Enrichment
89% identified
323 identified39 unidentified

Holdings

362 positions • $3.8B total value
Manager:
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Page 11 of 19
WATERS CORP /DE/
Shares:3
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.8B)
CONSTELLATION BRANDS, INC.
Shares:6
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.8B)
Airbnb, Inc.
Shares:9
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.8B)
ARCH CAPITAL GROUP LTD.
Shares:11
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.8B)
IQVIA HOLDINGS INC.
Shares:6
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.8B)
HUMANA INC
Shares:4
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.8B)
ROYAL CARIBBEAN CRUISES LTD
Shares:5
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.8B)
HERSHEY CO
Shares:6
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.8B)
DEXCOM INC
Shares:15
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.8B)
WILLIS TOWERS WATSON PLC
Shares:3
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.8B)
CHURCH & DWIGHT CO INC /DE/
Shares:9
Value:$991
% of Portfolio:0.0% ($991/$3.8B)
Kraft Heinz Co
Shares:32
Value:$974
% of Portfolio:0.0% ($974/$3.8B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:4
Value:$953
% of Portfolio:0.0% ($953/$3.8B)
ANSYS INC
Shares:3
Value:$950
% of Portfolio:0.0% ($950/$3.8B)
YUM BRANDS INC
Shares:6
Value:$944
% of Portfolio:0.0% ($944/$3.8B)
General Motors Co
Shares:20
Value:$941
% of Portfolio:0.0% ($941/$3.8B)
NASDAQ, INC.
Shares:12
Value:$910
% of Portfolio:0.0% ($910/$3.8B)
STERIS plc
Shares:4
Value:$907
% of Portfolio:0.0% ($907/$3.8B)
ROSS STORES, INC.
Shares:7
Value:$895
% of Portfolio:0.0% ($895/$3.8B)
M&T BANK CORP
Shares:5
Value:$894
% of Portfolio:0.0% ($894/$3.8B)