Westend-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "MTCH",
  "POOL",
  "TROW",
  "RJF",
  "MCHI",
  "AKAM",
  null,
  "HUM",
  "RF",
  "SMCI",
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  null,
  null,
  null,
  null,
  "COF",
  "DUK",
  "EBAY",
  "RL",
  "EXPE",
  "FFIV",
  "FITB",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "BEN",
  "UNP",
  "QCOM",
  "ISRG",
  "LEN",
  "AMAT",
  null,
  "ICE",
  null,
  "META",
  null,
  null,
  "IQV",
  "LRCX",
  null,
  "L",
  null,
  null,
  "MMC",
  "MA",
  "PODD",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "FICO",
  "FIS",
  "GPC",
  "NTRS",
  "INCY",
  "HIG",
  "HAS",
  "HOLX",
  "HRL",
  "OMC",
  "ORLY",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "DASH",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "PARA",
  "DGX",
  "REGN",
  "SPGI",
  null,
  null,
  "NOW",
  "ROP",
  "ROST",
  "STX",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "MET",
  "VV",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "LKQ",
  "JBL",
  null,
  "VCIT",
  null,
  null,
  "TSCO",
  null,
  "ULTA",
  "MTD",
  "GDDY",
  null,
  "IEF",
  "GL",
  null,
  "IT",
  "GPN",
  null,
  "RMD",
  null,
  null,
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "ALGN",
  "ADSK",
  "AON",
  "GM",
  "APTV",
  "ACGL",
  "AFL",
  "APH",
  "AMD",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "TAP",
  "DLTR",
  "F",
  "DECK",
  "AJG",
  "FSLR",
  "FOX",
  "FTNT",
  "HSIC",
  "AIZ",
  "NCLH",
  "CAH",
  "IPG",
  null,
  "IDXX",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "NWS",
  "HCA",
  "PFG",
  "IVZ",
  "NWSA",
  "HBAN",
  "VEU",
  "VPL",
  "USB",
  null,
  "VYMI",
  null,
  "VT",
  "VRSN",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WYNN",
  "WDAY",
  "YUM",
  "ZBRA",
  null,
  "SOLV",
  "GRMN",
  "PTC",
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "MHK",
  "KEY",
  "NXPI",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "TER",
  "ON",
  "SJM",
  "TRMB",
  "CRM",
  "SWKS",
  "RVTY",
  "SYY",
  "LYV",
  null,
  "UHS",
  "ZBH",
  "MCK",
  "NTAP",
  "SYF",
  "EG",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "TECH",
  "BMY",
  "BF-B",
  "BG",
  "CZR",
  "CPB",
  "CDNS",
  "CCL",
  "CBOE",
  "CDW",
  "CNC",
  "CRL",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "STZ",
  "COO",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "DHR",
  "DVA",
  "DELL",
  "DXCM",
  "DFS",
  "ADI",
  "MCO",
  "IWB",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: westend-advisors
Manager Name: Westend-Advisors

Data Enrichment

89% identified

323 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

362 positions • $3.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BROWN & BROWN, INC.

BRO|115236101

Shares:7

Value:$871

% of Portfolio:0.0% ($871/$3.8B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:6

Value:$867

% of Portfolio:0.0% ($867/$3.8B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:18

Value:$864

% of Portfolio:0.0% ($864/$3.8B)

lululemon athletica inc.

LULU|550021109

Shares:3

Value:$849

% of Portfolio:0.0% ($849/$3.8B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:6

Value:$833

% of Portfolio:0.0% ($833/$3.8B)

KELLANOVA

K|487836108

Shares:10

Value:$825

% of Portfolio:0.0% ($825/$3.8B)

BIOGEN INC.

BIIB|09062X103

Shares:6

Value:$821

% of Portfolio:0.0% ($821/$3.8B)

STATE STREET CORP

STT|857477103

Shares:9

Value:$806

% of Portfolio:0.0% ($806/$3.8B)

FORD MOTOR CO

F|345370860

Shares:79

Value:$792

% of Portfolio:0.0% ($792/$3.8B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:7

Value:$792

% of Portfolio:0.0% ($792/$3.8B)

INSULET CORP

PODD|45784P101

Shares:3

Value:$788

% of Portfolio:0.0% ($788/$3.8B)

HORTON D R INC /DE/

DHI|23331A109

Shares:6

Value:$763

% of Portfolio:0.0% ($763/$3.8B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:4

Value:$760

% of Portfolio:0.0% ($760/$3.8B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:19

Value:$745

% of Portfolio:0.0% ($745/$3.8B)

MCCORMICK & CO INC

MKC|579780206

Shares:9

Value:$741

% of Portfolio:0.0% ($741/$3.8B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:5

Value:$739

% of Portfolio:0.0% ($739/$3.8B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:2

Value:$737

% of Portfolio:0.0% ($737/$3.8B)

DOLLAR GENERAL CORP

DG|256677105

Shares:8

Value:$703

% of Portfolio:0.0% ($703/$3.8B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:3

Value:$698

% of Portfolio:0.0% ($698/$3.8B)

CORPAY, INC.

CPAY|219948106

Shares:2

Value:$697

% of Portfolio:0.0% ($697/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROWN & BROWN, INC.(BROcusip115236101)	7	QoQ +250.00% (+5) YoY +600.00% (+6)	All Managers (Combined)	$871	0.0% ($871/$3.8B)	QoQ +326.96% (+$667) YoY +889.77% (+$783)
ELECTRONIC ARTS INC.(EAcusip285512109)	6	QoQ +200.00% (+4) YoY +100.00% (+3)	All Managers (Combined)	$867	0.0% ($867/$3.8B)	QoQ +195.90% (+$574) YoY +117.83% (+$469)
Archer-Daniels-Midland Co(ADMcusip039483102)	18	QoQ +200.00% (+12) YoY +350.00% (+14)	All Managers (Combined)	$864	0.0% ($864/$3.8B)	QoQ +185.14% (+$561) YoY +244.22% (+$613)
lululemon athletica inc.(LULUcusip550021109)	3	QoQ +200.00% (+2) YoY +200.00% (+2)	All Managers (Combined)	$849	0.0% ($849/$3.8B)	QoQ +122.25% (+$467) YoY +117.13% (+$458)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	6	QoQ +50.00% (+2) YoY +500.00% (+5)	All Managers (Combined)	$833	0.0% ($833/$3.8B)	QoQ +34.13% (+$212) YoY +550.78% (+$705)
KELLANOVA(Kcusip487836108)	10	QoQ +233.33% (+7) YoY +400.00% (+8)	All Managers (Combined)	$825	0.0% ($825/$3.8B)	QoQ +239.50% (+$582) YoY +617.39% (+$710)
BIOGEN INC.(BIIBcusip09062X103)	6	QoQ +200.00% (+4) YoY +200.00% (+4)	All Managers (Combined)	$821	0.0% ($821/$3.8B)	QoQ +168.30% (+$515) YoY +90.48% (+$390)
STATE STREET CORP(STTcusip857477103)	9	QoQ +50.00% (+3) YoY +800.00% (+8)	All Managers (Combined)	$806	0.0% ($806/$3.8B)	QoQ +36.84% (+$217) YoY +946.75% (+$729)
FORD MOTOR CO(Fcusip345370860)	79	QoQ +243.47% (+56) YoY +216.00% (+54)	All Managers (Combined)	$792	0.0% ($792/$3.8B)	QoQ +247.36% (+$564) YoY +138.55% (+$460)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	7	QoQ +133.33% (+4) YoY +133.33% (+4)	All Managers (Combined)	$792	0.0% ($792/$3.8B)	QoQ +149.84% (+$475) YoY +100.00% (+$396)
INSULET CORP(PODDcusip45784P101)	3	QoQ +200.00% (+2) YoY +200.00% (+2)	All Managers (Combined)	$788	0.0% ($788/$3.8B)	QoQ +201.91% (+$527) YoY +360.81% (+$617)
HORTON D R INC /DE/(DHIcusip23331A109)	6	QoQ +200.00% (+4) YoY +200.00% (+4)	All Managers (Combined)	$763	0.0% ($763/$3.8B)	QoQ +172.50% (+$483) YoY +131.91% (+$434)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	4	QoQ +300.00% (+3) YoY +300.00% (+3)	All Managers (Combined)	$760	0.0% ($760/$3.8B)	QoQ +265.38% (+$552) YoY +206.45% (+$512)
FIFTH THIRD BANCORP(FITBcusip316773100)	19	QoQ +171.42% (+12) YoY +533.33% (+16)	All Managers (Combined)	$745	0.0% ($745/$3.8B)	QoQ +151.68% (+$449) YoY +565.17% (+$633)
MCCORMICK & CO INC(MKCcusip579780206)	9	QoQ +200.00% (+6) YoY +350.00% (+7)	All Managers (Combined)	$741	0.0% ($741/$3.8B)	QoQ +223.58% (+$512) YoY +381.16% (+$587)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	5	QoQ +150.00% (+3) YoY +400.00% (+4)	All Managers (Combined)	$739	0.0% ($739/$3.8B)	QoQ +157.49% (+$452) YoY +495.96% (+$615)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	2	QoQ +100.00% (+1) YoY +100.00% (+1)	All Managers (Combined)	$737	0.0% ($737/$3.8B)	QoQ +114.86% (+$394) YoY +153.26% (+$446)
DOLLAR GENERAL CORP(DGcusip256677105)	8	QoQ +166.66% (+5) YoY +300.00% (+6)	All Managers (Combined)	$703	0.0% ($703/$3.8B)	QoQ +209.69% (+$476) YoY +125.32% (+$391)
LABCORP HOLDINGS INC.(LHcusip504922105)	3	QoQ +200.00% (+2) YoY NEW(+3)	All Managers (Combined)	$698	0.0% ($698/$3.8B)	QoQ +204.80% (+$469) YoY NEW(+$698)
CORPAY, INC.(CPAYcusip219948106)	2	QoQ +100.00% (+1) YoY NEW(+2)	All Managers (Combined)	$697	0.0% ($697/$3.8B)	QoQ +106.21% (+$359) YoY NEW(+$697)