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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TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1

Value:$581

% of Portfolio:0.0% ($581/$3.8B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1

Value:$580

% of Portfolio:0.0% ($580/$3.8B)

LENNAR CORP /NEW/

LEN|526057104

Shares:5

Value:$574

% of Portfolio:0.0% ($574/$3.8B)

TE Connectivity plc

TEL|G87052109

Shares:4

Value:$565

% of Portfolio:0.0% ($565/$3.8B)

HOLOGIC INC

HOLX|436440101

Shares:9

Value:$556

% of Portfolio:0.0% ($556/$3.8B)

LOEWS CORP

L|540424108

Shares:6

Value:$551

% of Portfolio:0.0% ($551/$3.8B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:6

Value:$551

% of Portfolio:0.0% ($551/$3.8B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:10

Value:$551

% of Portfolio:0.0% ($551/$3.8B)

CORNING INC /NY

GLW|219350105

Shares:12

Value:$549

% of Portfolio:0.0% ($549/$3.8B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:50

Value:$537

% of Portfolio:0.0% ($537/$3.8B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:7

Value:$536

% of Portfolio:0.0% ($536/$3.8B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:13

Value:$533

% of Portfolio:0.0% ($533/$3.8B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:7

Value:$525

% of Portfolio:0.0% ($525/$3.8B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:6

Value:$506

% of Portfolio:0.0% ($506/$3.8B)

Expedia Group, Inc.

EXPE|30212P303

Shares:3

Value:$504

% of Portfolio:0.0% ($504/$3.8B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:18

Value:$480

% of Portfolio:0.0% ($480/$3.8B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:3

Value:$477

% of Portfolio:0.0% ($477/$3.8B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:3

Value:$474

% of Portfolio:0.0% ($474/$3.8B)

J M SMUCKER Co

SJM|832696405

Shares:4

Value:$474

% of Portfolio:0.0% ($474/$3.8B)

KEYCORP /NEW/

KEY|493267108

Shares:29

Value:$464

% of Portfolio:0.0% ($464/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$581	0.0% ($581/$3.8B)	QoQ NEW(+$581) YoY NEW(+$581)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$580	0.0% ($580/$3.8B)	QoQ NEW(+$580) YoY NEW(+$580)
LENNAR CORP /NEW/(LENcusip526057104)	5	QoQ +150.00% (+3) YoY +150.00% (+3)	All Managers (Combined)	$574	0.0% ($574/$3.8B)	QoQ +110.25% (+$301) YoY +66.86% (+$230)
TE Connectivity plc(TELcusipG87052109)	4	QoQ +300.00% (+3) YoY NEW(+4)	All Managers (Combined)	$565	0.0% ($565/$3.8B)	QoQ +295.10% (+$422) YoY NEW(+$565)
HOLOGIC INC(HOLXcusip436440101)	9	QoQ +200.00% (+6) YoY +125.00% (+5)	All Managers (Combined)	$556	0.0% ($556/$3.8B)	QoQ +157.40% (+$340) YoY +78.20% (+$244)
LOEWS CORP(Lcusip540424108)	6	QoQ +200.00% (+4) YoY +500.00% (+5)	All Managers (Combined)	$551	0.0% ($551/$3.8B)	QoQ +226.03% (+$382) YoY +606.41% (+$473)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	6	QoQ +20.00% (-1) YoY +500.00% (+5)	All Managers (Combined)	$551	0.0% ($551/$3.8B)	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	0.0% ($551/$3.8B)	QoQ +107.92% (+$286) YoY +110.30% (+$289)
CORNING INC /NY(GLWcusip219350105)	12	QoQ +200.00% (+8) YoY +200.00% (+8)	All Managers (Combined)	$549	0.0% ($549/$3.8B)	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	0.0% ($537/$3.8B)	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	0.0% ($536/$3.8B)	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	0.0% ($533/$3.8B)	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	0.0% ($525/$3.8B)	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	0.0% ($506/$3.8B)	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	0.0% ($504/$3.8B)	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	0.0% ($480/$3.8B)	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	0.0% ($477/$3.8B)	QoQ +128.22% (+$268) YoY +45.42% (+$149)
WILLIAMS SONOMA INC(WSMcusip969904101)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$474	0.0% ($474/$3.8B)	QoQ NEW(+$474) YoY NEW(+$474)
J M SMUCKER Co(SJMcusip832696405)	4	QoQ +300.00% (+3) YoY +300.00% (+3)	All Managers (Combined)	$474	0.0% ($474/$3.8B)	QoQ +330.90% (+$364) YoY +276.19% (+$348)
KEYCORP /NEW/(KEYcusip493267108)	29	QoQ +163.63% (+18) YoY +625.00% (+25)	All Managers (Combined)	$464	0.0% ($464/$3.8B)	QoQ +145.50% (+$275) YoY +636.50% (+$401)