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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Solventum Corp

SOLV|83444M101

6(+200.0%)

Value:

$456.0K(+245.4%)

Dell Technologies Inc.

DELL|24703L202

5(+400.0%)

Value:

$456.0K(+296.5%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

1(+0.0%)

Value:

$455.0K(-5.2%)

Keysight Technologies, Inc.

KEYS|49338L103

3(+200.0%)

Value:

$449.0K(+178.9%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

9(+200.0%)

Value:

$436.0K(+153.5%)

CARNIVAL CORP

CCL|143658300

22(+266.7%)

Value:

$430.0K(+186.7%)

Gen Digital Inc.

GEN|668771108

16(+433.3%)

Value:

$425.0K(+418.3%)

REVVITY, INC.

RVTY|714046109

4(+100.0%)

Value:

$423.0K(+89.7%)

GARTNER INC

IT|366651107

Value:

$420.0K

HP INC

HPQ|40434L105

15(+200.0%)

Value:

$415.0K(+154.6%)

PULTEGROUP INC/MI/

PHM|745867101

4(+300.0%)

Value:

$411.0K(+277.1%)

Viatris Inc

VTRS|92556V106

46(+187.5%)

Value:

$401.0K(+101.5%)

GLOBE LIFE INC.

GL|37959E102

3(+200.0%)

Value:

$395.0K(+252.7%)

Live Nation Entertainment, Inc.

LYV|538034109

3(+200.0%)

Value:

$392.0K(+201.5%)

Bunge Global SA

BG|H11356104

5(+150.0%)

Value:

$382.0K(+144.9%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

2(+100.0%)

Value:

$376.0K(+110.0%)

Moderna, Inc.

MRNA|60770K107

13(+225.0%)

Value:

$369.0K(+122.3%)

Ulta Beauty, Inc.

ULTA|90384S303

Value:

$367.0K

JACK HENRY & ASSOCIATES INC

JKHY|426281101

2(+100.0%)

Value:

$365.0K(+108.6%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

6(+200.0%)

Value:

$365.0K(+217.4%)

Instrument	Shares		Other Manager	Value
Solventum Corp(SOLVcusip83444M101)	6	QoQ +200.00% (+4) YoY NEW(+6)	All Managers (Combined)	$456	QoQ +245.45% (+$324) YoY NEW(+$456)
Dell Technologies Inc.(DELLcusip24703L202)	5	QoQ +400.00% (+4) YoY NEW(+5)	All Managers (Combined)	$456	QoQ +296.52% (+$341) YoY NEW(+$456)
Factset Research Systems Inc(FDScusip303075105)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$455	QoQ -5.20% (-$25) YoY NEW(+$455)
Keysight Technologies, Inc.(KEYScusip49338L103)	3	QoQ +200.00% (+2) YoY +200.00% (+2)	All Managers (Combined)	$449	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	QoQ +153.48% (+$264) YoY +62.08% (+$167)
Carnival Corp(CCLcusip143658300)	22	QoQ +266.66% (+16) YoY +214.28% (+15)	All Managers (Combined)	$430	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	QoQ +418.29% (+$343) YoY +534.32% (+$358)
Revvity, Inc.(RVTYcusip714046109)	4	QoQ +100.00% (+2) YoY +100.00% (+2)	All Managers (Combined)	$423	QoQ +89.68% (+$200) YoY +101.42% (+$213)
Gartner Inc(ITcusip366651107)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$420	QoQ NEW(+$420) YoY NEW(+$420)
Hp Inc(HPQcusip40434L105)	15	QoQ +200.00% (+10) YoY +200.00% (+10)	All Managers (Combined)	$415	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	QoQ +277.06% (+$302) YoY +239.66% (+$290)
Viatris Inc(VTRScusip92556V106)	46	QoQ +187.50% (+30) YoY +130.00% (+26)	All Managers (Combined)	$401	QoQ +101.50% (+$202) YoY +67.78% (+$162)
Globe Life Inc.(GLcusip37959E102)	3	QoQ +200.00% (+2) YoY NEW(+3)	All Managers (Combined)	$395	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	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	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	QoQ +110.05% (+$197) YoY +106.59% (+$194)
Moderna, Inc.(MRNAcusip60770K107)	13	QoQ +225.00% (+9) YoY +160.00% (-8)	All Managers (Combined)	$369	QoQ +122.28% (+$203) YoY -30.76% (-$164)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$367	QoQ NEW(+$367) YoY NEW(+$367)
Jack Henry & Associates Inc(JKHYcusip426281101)	2	QoQ +100.00% (+1) YoY NEW(+2)	All Managers (Combined)	$365	QoQ +108.57% (+$190) YoY NEW(+$365)
Molson Coors Beverage Co(TAPcusip60871R209)	6	QoQ +200.00% (+4) YoY +200.00% (+4)	All Managers (Combined)	$365	QoQ +217.39% (+$250) YoY +170.37% (+$230)