Westend Advisors, LLC

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: 0001351731
Manager Name: Westend Advisors, LLC

Data Enrichment

89% identified

323 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

362 positions • $3,768,673.241K total value

362 positions

Manager:

SEC FilingSEC DataHachi Filing

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BROWN & BROWN, INC.

BRO|115236101

7(+250.0%)

Value:

$871.0K(+327.0%)

ELECTRONIC ARTS INC.

EA|285512109

6(+200.0%)

Value:

$867.0K(+195.9%)

Archer-Daniels-Midland Co

ADM|039483102

18(+200.0%)

Value:

$864.0K(+185.1%)

lululemon athletica inc.

LULU|550021109

3(+200.0%)

Value:

$849.0K(+122.3%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

6(+50.0%)

Value:

$833.0K(+34.1%)

KELLANOVA

K|487836108

10(+233.3%)

Value:

$825.0K(+239.5%)

BIOGEN INC.

BIIB|09062X103

6(+200.0%)

Value:

$821.0K(+168.3%)

STATE STREET CORP

STT|857477103

9(+50.0%)

Value:

$806.0K(+36.8%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

7(+133.3%)

Value:

$792.0K(+149.8%)

FORD MOTOR CO

F|345370860

79(+243.5%)

Value:

$792.0K(+247.4%)

INSULET CORP

PODD|45784P101

3(+200.0%)

Value:

$788.0K(+201.9%)

HORTON D R INC /DE/

DHI|23331A109

6(+200.0%)

Value:

$763.0K(+172.5%)

NXP Semiconductors N.V.

NXPI|N6596X109

4(+300.0%)

Value:

$760.0K(+265.4%)

FIFTH THIRD BANCORP

FITB|316773100

19(+171.4%)

Value:

$745.0K(+151.7%)

MCCORMICK & CO INC

MKC|579780206

9(+200.0%)

Value:

$741.0K(+223.6%)

CINCINNATI FINANCIAL CORP

CINF|172062101

5(+150.0%)

Value:

$739.0K(+157.5%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

2(+100.0%)

Value:

$737.0K(+114.9%)

DOLLAR GENERAL CORP

DG|256677105

8(+166.7%)

Value:

$703.0K(+209.7%)

LABCORP HOLDINGS INC.

LH|504922105

3(+200.0%)

Value:

$698.0K(+204.8%)

CORPAY, INC.

CPAY|219948106

2(+100.0%)

Value:

$697.0K(+106.2%)

Instrument	Shares		Other Manager	Value
Brown & Brown, Inc.(BROcusip115236101)	7	QoQ +250.00% (+5) YoY +600.00% (+6)	All Managers (Combined)	$871	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	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	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	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	QoQ +34.13% (+$212) YoY +550.78% (+$705)
Kellanova(Kcusip487836108)	10	QoQ +233.33% (+7) YoY +400.00% (+8)	All Managers (Combined)	$825	QoQ +239.50% (+$582) YoY +617.39% (+$710)
Biogen Inc.(BIIBcusip09062X103)	6	QoQ +200.00% (+4) YoY +200.00% (+4)	All Managers (Combined)	$821	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	QoQ +36.84% (+$217) YoY +946.75% (+$729)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	7	QoQ +133.33% (+4) YoY +133.33% (+4)	All Managers (Combined)	$792	QoQ +149.84% (+$475) YoY +100.00% (+$396)
Ford Motor Co(Fcusip345370860)	79	QoQ +243.47% (+56) YoY +216.00% (+54)	All Managers (Combined)	$792	QoQ +247.36% (+$564) YoY +138.55% (+$460)
Insulet Corp(PODDcusip45784P101)	3	QoQ +200.00% (+2) YoY +200.00% (+2)	All Managers (Combined)	$788	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	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	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	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	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	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	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	QoQ +209.69% (+$476) YoY +125.32% (+$391)
Labcorp Holdings Inc.(LHcusip504922105)	3	QoQ +200.00% (+2) YoY NEW(+3)	All Managers (Combined)	$698	QoQ +204.80% (+$469) YoY NEW(+$698)
Corpay, Inc.(CPAYcusip219948106)	2	QoQ +100.00% (+1) YoY NEW(+2)	All Managers (Combined)	$697	QoQ +106.21% (+$359) YoY NEW(+$697)