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

Page 15 of 19

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Dell Technologies Inc.

DELL|24703L202

Shares:5

Value:$456

% of Portfolio:0.0% ($456/$3.8B)

Solventum Corp

SOLV|83444M101

Shares:6

Value:$456

% of Portfolio:0.0% ($456/$3.8B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1

Value:$455

% of Portfolio:0.0% ($455/$3.8B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:3

Value:$449

% of Portfolio:0.0% ($449/$3.8B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:9

Value:$436

% of Portfolio:0.0% ($436/$3.8B)

CARNIVAL CORP

CCL|143658300

Shares:22

Value:$430

% of Portfolio:0.0% ($430/$3.8B)

Gen Digital Inc.

GEN|668771108

Shares:16

Value:$425

% of Portfolio:0.0% ($425/$3.8B)

REVVITY, INC.

RVTY|714046109

Shares:4

Value:$423

% of Portfolio:0.0% ($423/$3.8B)

GARTNER INC

IT|366651107

Shares:1

Value:$420

% of Portfolio:0.0% ($420/$3.8B)

HP INC

HPQ|40434L105

Shares:15

Value:$415

% of Portfolio:0.0% ($415/$3.8B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:4

Value:$411

% of Portfolio:0.0% ($411/$3.8B)

Viatris Inc

VTRS|92556V106

Shares:46

Value:$401

% of Portfolio:0.0% ($401/$3.8B)

GLOBE LIFE INC.

GL|37959E102

Shares:3

Value:$395

% of Portfolio:0.0% ($395/$3.8B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:3

Value:$392

% of Portfolio:0.0% ($392/$3.8B)

Bunge Global SA

BG|H11356104

Shares:5

Value:$382

% of Portfolio:0.0% ($382/$3.8B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:2

Value:$376

% of Portfolio:0.0% ($376/$3.8B)

Moderna, Inc.

MRNA|60770K107

Shares:13

Value:$369

% of Portfolio:0.0% ($369/$3.8B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1

Value:$367

% of Portfolio:0.0% ($367/$3.8B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:6

Value:$365

% of Portfolio:0.0% ($365/$3.8B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:2

Value:$365

% of Portfolio:0.0% ($365/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dell Technologies Inc.(DELLcusip24703L202)	5	QoQ +400.00% (+4) YoY NEW(+5)	All Managers (Combined)	$456	0.0% ($456/$3.8B)	QoQ +296.52% (+$341) YoY NEW(+$456)
Solventum Corp(SOLVcusip83444M101)	6	QoQ +200.00% (+4) YoY NEW(+6)	All Managers (Combined)	$456	0.0% ($456/$3.8B)	QoQ +245.45% (+$324) YoY NEW(+$456)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$455	0.0% ($455/$3.8B)	QoQ -5.20% (-$25) YoY NEW(+$455)
Keysight Technologies, Inc.(KEYScusip49338L103)	3	QoQ +200.00% (+2) YoY +200.00% (+2)	All Managers (Combined)	$449	0.0% ($449/$3.8B)	QoQ +178.88% (+$288) YoY +187.82% (+$293)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	9	QoQ +200.00% (+6) YoY +200.00% (+6)	All Managers (Combined)	$436	0.0% ($436/$3.8B)	QoQ +153.48% (+$264) YoY +62.08% (+$167)
CARNIVAL CORP(CCLcusip143658300)	22	QoQ +266.66% (+16) YoY +214.28% (+15)	All Managers (Combined)	$430	0.0% ($430/$3.8B)	QoQ +186.66% (+$280) YoY +277.19% (+$316)
Gen Digital Inc.(GENcusip668771108)	16	QoQ +433.33% (+13) YoY +433.33% (+13)	All Managers (Combined)	$425	0.0% ($425/$3.8B)	QoQ +418.29% (+$343) YoY +534.32% (+$358)
REVVITY, INC.(RVTYcusip714046109)	4	QoQ +100.00% (+2) YoY +100.00% (+2)	All Managers (Combined)	$423	0.0% ($423/$3.8B)	QoQ +89.68% (+$200) YoY +101.42% (+$213)
GARTNER INC(ITcusip366651107)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$420	0.0% ($420/$3.8B)	QoQ NEW(+$420) YoY NEW(+$420)
HP INC(HPQcusip40434L105)	15	QoQ +200.00% (+10) YoY +200.00% (+10)	All Managers (Combined)	$415	0.0% ($415/$3.8B)	QoQ +154.60% (+$252) YoY +174.83% (+$264)
PULTEGROUP INC/MI/(PHMcusip745867101)	4	QoQ +300.00% (+3) YoY +300.00% (+3)	All Managers (Combined)	$411	0.0% ($411/$3.8B)	QoQ +277.06% (+$302) YoY +239.66% (+$290)
Viatris Inc(VTRScusip92556V106)	46	QoQ +187.50% (+30) YoY +130.00% (+26)	All Managers (Combined)	$401	0.0% ($401/$3.8B)	QoQ +101.50% (+$202) YoY +67.78% (+$162)
GLOBE LIFE INC.(GLcusip37959E102)	3	QoQ +200.00% (+2) YoY NEW(+3)	All Managers (Combined)	$395	0.0% ($395/$3.8B)	QoQ +252.67% (+$283) YoY NEW(+$395)
Live Nation Entertainment, Inc.(LYVcusip538034109)	3	QoQ +200.00% (+2) YoY +50.00% (+1)	All Managers (Combined)	$392	0.0% ($392/$3.8B)	QoQ +201.53% (+$262) YoY +84.90% (+$180)
Bunge Global SA(BGcusipH11356104)	5	QoQ +150.00% (+3) YoY +400.00% (+4)	All Managers (Combined)	$382	0.0% ($382/$3.8B)	QoQ +144.87% (+$226) YoY +270.87% (+$279)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	2	QoQ +100.00% (+1) YoY +100.00% (+1)	All Managers (Combined)	$376	0.0% ($376/$3.8B)	QoQ +110.05% (+$197) YoY +106.59% (+$194)
Moderna, Inc.(MRNAcusip60770K107)	13	QoQ +225.00% (+9) YoY +160.00% (-8)	All Managers (Combined)	$369	0.0% ($369/$3.8B)	QoQ +122.28% (+$203) YoY -30.76% (-$164)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$367	0.0% ($367/$3.8B)	QoQ NEW(+$367) YoY NEW(+$367)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	6	QoQ +200.00% (+4) YoY +200.00% (+4)	All Managers (Combined)	$365	0.0% ($365/$3.8B)	QoQ +217.39% (+$250) YoY +170.37% (+$230)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	2	QoQ +100.00% (+1) YoY NEW(+2)	All Managers (Combined)	$365	0.0% ($365/$3.8B)	QoQ +108.57% (+$190) YoY NEW(+$365)