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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GLOBAL PAYMENTS INC

GPN|37940X102

7(+250.0%)

Value:

$685.0K(+205.8%)

BAXTER INTERNATIONAL INC

BAX|071813109

20(+185.7%)

Value:

$685.0K(+235.8%)

Cboe Global Markets, Inc.

CBOE|12503M108

3(+50.0%)

Value:

$679.0K(+73.7%)

EBAY INC

EBAY|278642103

10(+233.3%)

Value:

$677.0K(+264.0%)

QUEST DIAGNOSTICS INC

DGX|74834L100

4(+300.0%)

Value:

$677.0K(+348.3%)

COOPER COMPANIES, INC.

COO|216648501

8(+166.7%)

Value:

$675.0K(+144.6%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

3(+200.0%)

Value:

$672.0K(+104.9%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

2(+100.0%)

Value:

$659.0K(+126.5%)

GARMIN LTD

GRMN|H2906T109

3(+200.0%)

Value:

$651.0K(+216.0%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

43(+152.9%)

Value:

$645.0K(+132.8%)

BERKLEY W R CORP

WRB|084423102

9(+200.0%)

Value:

$640.0K(+263.6%)

TYSON FOODS, INC.

TSN|902494103

10(+233.3%)

Value:

$638.0K(+270.9%)

Synchrony Financial

SYF|87165B103

12(+200.0%)

Value:

$635.0K(+144.2%)

DARDEN RESTAURANTS INC

DRI|237194105

3(+200.0%)

Value:

$623.0K(+233.2%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

3(+200.0%)

Value:

$622.0K(+238.0%)

PTC INC.

PTC|69370C100

4(+300.0%)

Value:

$620.0K(+236.9%)

ESTEE LAUDER COMPANIES INC

EL|518439104

9(+200.0%)

Value:

$594.0K(+164.0%)

NORTHERN TRUST CORP

NTRS|665859104

6(+50.0%)

Value:

$592.0K(+44.4%)

CLOROX CO /DE/

CLX|189054109

4(+300.0%)

Value:

$589.0K(+263.6%)

REGIONS FINANCIAL CORP

RF|7591EP100

27(+200.0%)

Value:

$587.0K(+176.9%)

Instrument	Shares		Other Manager	Value
Global Payments Inc(GPNcusip37940X102)	7	QoQ +250.00% (+5) YoY +600.00% (+6)	All Managers (Combined)	$685	QoQ +205.80% (+$461) YoY +411.19% (+$551)
Baxter International Inc(BAXcusip071813109)	20	QoQ +185.71% (+13) YoY +150.00% (+12)	All Managers (Combined)	$685	QoQ +235.78% (+$481) YoY +100.29% (+$343)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	3	QoQ +50.00% (+1) YoY NEW(+3)	All Managers (Combined)	$679	QoQ +73.65% (+$288) YoY NEW(+$679)
Ebay Inc(EBAYcusip278642103)	10	QoQ +233.33% (+7) YoY +233.33% (+7)	All Managers (Combined)	$677	QoQ +263.97% (+$491) YoY +328.48% (+$519)
Quest Diagnostics Inc(DGXcusip74834L100)	4	QoQ +300.00% (+3) YoY +100.00% (+2)	All Managers (Combined)	$677	QoQ +348.34% (+$526) YoY +154.51% (+$411)
Cooper Companies, Inc.(COOcusip216648501)	8	QoQ +166.66% (+5) YoY +166.66% (+5)	All Managers (Combined)	$675	QoQ +144.56% (+$399) YoY +122.03% (+$371)
West Pharmaceutical Services Inc(WSTcusip955306105)	3	QoQ +200.00% (+2) YoY +200.00% (+2)	All Managers (Combined)	$672	QoQ +104.87% (+$344) YoY +69.69% (+$276)
Molina Healthcare, Inc.(MOHcusip60855R100)	2	QoQ +100.00% (+1) YoY +100.00% (+1)	All Managers (Combined)	$659	QoQ +126.46% (+$368) YoY +60.34% (+$248)
Garmin Ltd(GRMNcusipH2906T109)	3	QoQ +200.00% (+2) YoY +200.00% (+2)	All Managers (Combined)	$651	QoQ +216.01% (+$445) YoY +336.91% (+$502)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	43	QoQ +152.94% (+26) YoY +616.66% (+37)	All Managers (Combined)	$645	QoQ +132.85% (+$368) YoY +667.85% (+$561)
Berkley W R Corp(WRBcusip084423102)	9	QoQ +200.00% (+6) YoY +800.00% (+8)	All Managers (Combined)	$640	QoQ +263.63% (+$464) YoY +627.27% (+$552)
Tyson Foods, Inc.(TSNcusip902494103)	10	QoQ +233.33% (+7) YoY +400.00% (+8)	All Managers (Combined)	$638	QoQ +270.93% (+$466) YoY +445.29% (+$521)
Synchrony Financial(SYFcusip87165B103)	12	QoQ +200.00% (+8) YoY +500.00% (+10)	All Managers (Combined)	$635	QoQ +144.23% (+$375) YoY +638.37% (+$549)
Darden Restaurants Inc(DRIcusip237194105)	3	QoQ +200.00% (+2) YoY +200.00% (+2)	All Managers (Combined)	$623	QoQ +233.15% (+$436) YoY +273.05% (+$456)
Take Two Interactive Software Inc(TTWOcusip874054109)	3	QoQ +200.00% (+2) YoY +50.00% (+1)	All Managers (Combined)	$622	QoQ +238.04% (+$438) YoY +109.42% (+$325)
Ptc Inc.(PTCcusip69370C100)	4	QoQ +300.00% (+3) YoY +300.00% (+3)	All Managers (Combined)	$620	QoQ +236.95% (+$436) YoY +228.04% (+$431)
Estee Lauder Companies Inc(ELcusip518439104)	9	QoQ +200.00% (+6) YoY +350.00% (+7)	All Managers (Combined)	$594	QoQ +164.00% (+$369) YoY +92.85% (+$286)
Northern Trust Corp(NTRScusip665859104)	6	QoQ +50.00% (+2) YoY +500.00% (+5)	All Managers (Combined)	$592	QoQ +44.39% (+$182) YoY +565.16% (+$503)
Clorox Co /De/(CLXcusip189054109)	4	QoQ +300.00% (+3) YoY +300.00% (+3)	All Managers (Combined)	$589	QoQ +263.58% (+$427) YoY +284.96% (+$436)
Regions Financial Corp(RFcusip7591EP100)	27	QoQ +200.00% (+18) YoY +575.00% (+23)	All Managers (Combined)	$587	QoQ +176.88% (+$375) YoY +598.80% (+$503)