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

Search and click to pin securities to the top

Page 14 of 19

Sort by:

TYLER TECHNOLOGIES INC

TYL|902252105

Value:

$581.0K

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Value:

$580.0K

LENNAR CORP /NEW/

LEN|526057104

5(+150.0%)

Value:

$574.0K(+110.3%)

TE Connectivity plc

TEL|G87052109

4(+300.0%)

Value:

$565.0K(+295.1%)

HOLOGIC INC

HOLX|436440101

9(+200.0%)

Value:

$556.0K(+157.4%)

PRICE T ROWE GROUP INC

TROW|74144T108

6(+20.0%)

Value:

$551.0K(-2.5%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

10(+100.0%)

Value:

$551.0K(+107.9%)

LOEWS CORP

L|540424108

6(+200.0%)

Value:

$551.0K(+226.0%)

CORNING INC /NY

GLW|219350105

12(+200.0%)

Value:

$549.0K(+188.9%)

Warner Bros. Discovery, Inc.

WBD|934423104

50(+212.5%)

Value:

$537.0K(+217.8%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

7(+250.0%)

Value:

$536.0K(+248.1%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

13(+225.0%)

Value:

$533.0K(+204.6%)

DOLLAR TREE, INC.

DLTR|256746108

7(+250.0%)

Value:

$525.0K(+250.0%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

6(+200.0%)

Value:

$506.0K(+226.4%)

Expedia Group, Inc.

EXPE|30212P303

3(+200.0%)

Value:

$504.0K(+171.0%)

CONAGRA BRANDS INC.

CAG|205887102

18(+200.0%)

Value:

$480.0K(+187.4%)

ALIGN TECHNOLOGY INC

ALGN|016255101

3(+200.0%)

Value:

$477.0K(+128.2%)

WILLIAMS SONOMA INC

WSM|969904101

Value:

$474.0K

J M SMUCKER Co

SJM|832696405

4(+300.0%)

Value:

$474.0K(+330.9%)

KEYCORP /NEW/

KEY|493267108

29(+163.6%)

Value:

$464.0K(+145.5%)

Instrument	Shares		Other Manager	Value
Tyler Technologies Inc(TYLcusip902252105)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$581	QoQ NEW(+$581) YoY NEW(+$581)
Monolithic Power Systems Inc(MPWRcusip609839105)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$580	QoQ NEW(+$580) YoY NEW(+$580)
Lennar Corp /New/(LENcusip526057104)	5	QoQ +150.00% (+3) YoY +150.00% (+3)	All Managers (Combined)	$574	QoQ +110.25% (+$301) YoY +66.86% (+$230)
Te Connectivity Plc(TELcusipG87052109)	4	QoQ +300.00% (+3) YoY NEW(+4)	All Managers (Combined)	$565	QoQ +295.10% (+$422) YoY NEW(+$565)
Hologic Inc(HOLXcusip436440101)	9	QoQ +200.00% (+6) YoY +125.00% (+5)	All Managers (Combined)	$556	QoQ +157.40% (+$340) YoY +78.20% (+$244)
Price T Rowe Group Inc(TROWcusip74144T108)	6	QoQ +20.00% (-1) YoY +500.00% (+5)	All Managers (Combined)	$551	QoQ -2.47% (-$14) YoY +351.63% (+$429)
Tractor Supply Co /De/(TSCOcusip892356106)	10	QoQ +100.00% (+5) YoY +900.00% (+9)	All Managers (Combined)	$551	QoQ +107.92% (+$286) YoY +110.30% (+$289)
Loews Corp(Lcusip540424108)	6	QoQ +200.00% (+4) YoY +500.00% (+5)	All Managers (Combined)	$551	QoQ +226.03% (+$382) YoY +606.41% (+$473)
Corning Inc /Ny(GLWcusip219350105)	12	QoQ +200.00% (+8) YoY +200.00% (+8)	All Managers (Combined)	$549	QoQ +188.94% (+$359) YoY +315.90% (+$417)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	50	QoQ +212.50% (+34) YoY +92.30% (+24)	All Managers (Combined)	$537	QoQ +217.75% (+$368) YoY +136.56% (+$310)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	7	QoQ +250.00% (+5) YoY +133.33% (+4)	All Managers (Combined)	$536	QoQ +248.05% (+$382) YoY +143.63% (+$316)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	13	QoQ +225.00% (+9) YoY +550.00% (+11)	All Managers (Combined)	$533	QoQ +204.57% (+$358) YoY +630.13% (+$460)
Dollar Tree, Inc.(DLTRcusip256746108)	7	QoQ +250.00% (+5) YoY +250.00% (+5)	All Managers (Combined)	$525	QoQ +250.00% (+$375) YoY +97.36% (+$259)
Principal Financial Group Inc(PFGcusip74251V102)	6	QoQ +200.00% (+4) YoY +500.00% (+5)	All Managers (Combined)	$506	QoQ +226.45% (+$351) YoY +488.37% (+$420)
Expedia Group, Inc.(EXPEcusip30212P303)	3	QoQ +200.00% (+2) YoY +200.00% (+2)	All Managers (Combined)	$504	QoQ +170.96% (+$318) YoY +265.21% (+$366)
Conagra Brands Inc.(CAGcusip205887102)	18	QoQ +200.00% (+12) YoY +350.00% (+14)	All Managers (Combined)	$480	QoQ +187.42% (+$313) YoY +303.36% (+$361)
Align Technology Inc(ALGNcusip016255101)	3	QoQ +200.00% (+2) YoY +200.00% (+2)	All Managers (Combined)	$477	QoQ +128.22% (+$268) YoY +45.42% (+$149)
Williams Sonoma Inc(WSMcusip969904101)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$474	QoQ NEW(+$474) YoY NEW(+$474)
J M Smucker Co(SJMcusip832696405)	4	QoQ +300.00% (+3) YoY +300.00% (+3)	All Managers (Combined)	$474	QoQ +330.90% (+$364) YoY +276.19% (+$348)
Keycorp /New/(KEYcusip493267108)	29	QoQ +163.63% (+18) YoY +625.00% (+25)	All Managers (Combined)	$464	QoQ +145.50% (+$275) YoY +636.50% (+$401)