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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GLOBAL PAYMENTS INC

GPN|37940X102

Shares:7

Value:$685

% of Portfolio:0.0% ($685/$3.8B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:20

Value:$685

% of Portfolio:0.0% ($685/$3.8B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:3

Value:$679

% of Portfolio:0.0% ($679/$3.8B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:4

Value:$677

% of Portfolio:0.0% ($677/$3.8B)

EBAY INC

EBAY|278642103

Shares:10

Value:$677

% of Portfolio:0.0% ($677/$3.8B)

COOPER COMPANIES, INC.

COO|216648501

Shares:8

Value:$675

% of Portfolio:0.0% ($675/$3.8B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:3

Value:$672

% of Portfolio:0.0% ($672/$3.8B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:2

Value:$659

% of Portfolio:0.0% ($659/$3.8B)

GARMIN LTD

GRMN|H2906T109

Shares:3

Value:$651

% of Portfolio:0.0% ($651/$3.8B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:43

Value:$645

% of Portfolio:0.0% ($645/$3.8B)

BERKLEY W R CORP

WRB|084423102

Shares:9

Value:$640

% of Portfolio:0.0% ($640/$3.8B)

TYSON FOODS, INC.

TSN|902494103

Shares:10

Value:$638

% of Portfolio:0.0% ($638/$3.8B)

Synchrony Financial

SYF|87165B103

Shares:12

Value:$635

% of Portfolio:0.0% ($635/$3.8B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:3

Value:$623

% of Portfolio:0.0% ($623/$3.8B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:3

Value:$622

% of Portfolio:0.0% ($622/$3.8B)

PTC INC.

PTC|69370C100

Shares:4

Value:$620

% of Portfolio:0.0% ($620/$3.8B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:9

Value:$594

% of Portfolio:0.0% ($594/$3.8B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:6

Value:$592

% of Portfolio:0.0% ($592/$3.8B)

CLOROX CO /DE/

CLX|189054109

Shares:4

Value:$589

% of Portfolio:0.0% ($589/$3.8B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:27

Value:$587

% of Portfolio:0.0% ($587/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBAL PAYMENTS INC(GPNcusip37940X102)	7	QoQ +250.00% (+5) YoY +600.00% (+6)	All Managers (Combined)	$685	0.0% ($685/$3.8B)	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	0.0% ($685/$3.8B)	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	0.0% ($679/$3.8B)	QoQ +73.65% (+$288) YoY NEW(+$679)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	4	QoQ +300.00% (+3) YoY +100.00% (+2)	All Managers (Combined)	$677	0.0% ($677/$3.8B)	QoQ +348.34% (+$526) YoY +154.51% (+$411)
EBAY INC(EBAYcusip278642103)	10	QoQ +233.33% (+7) YoY +233.33% (+7)	All Managers (Combined)	$677	0.0% ($677/$3.8B)	QoQ +263.97% (+$491) YoY +328.48% (+$519)
COOPER COMPANIES, INC.(COOcusip216648501)	8	QoQ +166.66% (+5) YoY +166.66% (+5)	All Managers (Combined)	$675	0.0% ($675/$3.8B)	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	0.0% ($672/$3.8B)	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	0.0% ($659/$3.8B)	QoQ +126.46% (+$368) YoY +60.34% (+$248)
GARMIN LTD(GRMNcusipH2906T109)	3	QoQ +200.00% (+2) YoY +200.00% (+2)	All Managers (Combined)	$651	0.0% ($651/$3.8B)	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	0.0% ($645/$3.8B)	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	0.0% ($640/$3.8B)	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	0.0% ($638/$3.8B)	QoQ +270.93% (+$466) YoY +445.29% (+$521)
Synchrony Financial(SYFcusip87165B103)	12	QoQ +200.00% (+8) YoY +500.00% (+10)	All Managers (Combined)	$635	0.0% ($635/$3.8B)	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	0.0% ($623/$3.8B)	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	0.0% ($622/$3.8B)	QoQ +238.04% (+$438) YoY +109.42% (+$325)
PTC INC.(PTCcusip69370C100)	4	QoQ +300.00% (+3) YoY +300.00% (+3)	All Managers (Combined)	$620	0.0% ($620/$3.8B)	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	0.0% ($594/$3.8B)	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	0.0% ($592/$3.8B)	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	0.0% ($589/$3.8B)	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	0.0% ($587/$3.8B)	QoQ +176.88% (+$375) YoY +598.80% (+$503)