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 16 of 19

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EVEREST GROUP, LTD.

EG|G3223R108

Shares:1

Value:$363

% of Portfolio:0.0% ($363/$3.8B)

INCYTE CORP

INCY|45337C102

Shares:6

Value:$363

% of Portfolio:0.0% ($363/$3.8B)

GoDaddy Inc.

GDDY|380237107

Shares:2

Value:$360

% of Portfolio:0.0% ($360/$3.8B)

GENUINE PARTS CO

GPC|372460105

Shares:3

Value:$357

% of Portfolio:0.0% ($357/$3.8B)

BIO-TECHNE Corp

TECH|09073M104

Shares:6

Value:$352

% of Portfolio:0.0% ($352/$3.8B)

HENRY SCHEIN INC

HSIC|806407102

Shares:5

Value:$342

% of Portfolio:0.0% ($342/$3.8B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:3

Value:$335

% of Portfolio:0.0% ($335/$3.8B)

OMNICOM GROUP INC.

OMC|681919106

Shares:4

Value:$332

% of Portfolio:0.0% ($332/$3.8B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:21

Value:$324

% of Portfolio:0.0% ($324/$3.8B)

CDW Corp

CDW|12514G108

Shares:2

Value:$321

% of Portfolio:0.0% ($321/$3.8B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:6

Value:$320

% of Portfolio:0.0% ($320/$3.8B)

POOL CORP

POOL|73278L105

Shares:1

Value:$318

% of Portfolio:0.0% ($318/$3.8B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:10

Value:$309

% of Portfolio:0.0% ($309/$3.8B)

DAVITA INC.

DVA|23918K108

Shares:2

Value:$306

% of Portfolio:0.0% ($306/$3.8B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:2

Value:$301

% of Portfolio:0.0% ($301/$3.8B)

Aptiv PLC

APTV|G3265R107

Shares:5

Value:$298

% of Portfolio:0.0% ($298/$3.8B)

BEST BUY CO INC

BBY|086516101

Shares:4

Value:$294

% of Portfolio:0.0% ($294/$3.8B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:26

Value:$290

% of Portfolio:0.0% ($290/$3.8B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1

Value:$283

% of Portfolio:0.0% ($283/$3.8B)

Fox Corp

FOXA|35137L105

Shares:5

Value:$283

% of Portfolio:0.0% ($283/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EVEREST GROUP, LTD.(EGcusipG3223R108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$363	0.0% ($363/$3.8B)	QoQ NEW(+$363) YoY NEW(+$363)
INCYTE CORP(INCYcusip45337C102)	6	QoQ +200.00% (+4) YoY +100.00% (+3)	All Managers (Combined)	$363	0.0% ($363/$3.8B)	QoQ +163.04% (+$225) YoY +112.28% (+$192)
GoDaddy Inc.(GDDYcusip380237107)	2	QoQ +100.00% (+1) YoY NEW(+2)	All Managers (Combined)	$360	0.0% ($360/$3.8B)	QoQ +82.74% (+$163) YoY NEW(+$360)
GENUINE PARTS CO(GPCcusip372460105)	3	QoQ +200.00% (+2) YoY +200.00% (+2)	All Managers (Combined)	$357	0.0% ($357/$3.8B)	QoQ +205.12% (+$240) YoY +130.32% (+$202)
BIO-TECHNE Corp(TECHcusip09073M104)	6	QoQ +200.00% (+4) YoY +100.00% (+3)	All Managers (Combined)	$352	0.0% ($352/$3.8B)	QoQ +144.44% (+$208) YoY +66.82% (+$141)
HENRY SCHEIN INC(HSICcusip806407102)	5	QoQ +150.00% (+3) YoY +150.00% (+3)	All Managers (Combined)	$342	0.0% ($342/$3.8B)	QoQ +147.82% (+$204) YoY +126.49% (+$191)
DECKERS OUTDOOR CORP(DECKcusip243537107)	3	QoQ +200.00% (+2) YoY NEW(+3)	All Managers (Combined)	$335	0.0% ($335/$3.8B)	QoQ +65.02% (+$132) YoY NEW(+$335)
OMNICOM GROUP INC.(OMCcusip681919106)	4	QoQ +300.00% (+3) YoY +100.00% (+2)	All Managers (Combined)	$332	0.0% ($332/$3.8B)	QoQ +286.04% (+$246) YoY +71.13% (+$138)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	21	QoQ +250.00% (+15) YoY +200.00% (+14)	All Managers (Combined)	$324	0.0% ($324/$3.8B)	QoQ +153.12% (+$196) YoY +161.29% (+$200)
CDW Corp(CDWcusip12514G108)	2	QoQ +100.00% (+1) YoY +100.00% (+1)	All Managers (Combined)	$321	0.0% ($321/$3.8B)	QoQ +84.48% (+$147) YoY +25.39% (+$65)
Lamb Weston Holdings, Inc.(LWcusip513272104)	6	QoQ +200.00% (+4) YoY +500.00% (+5)	All Managers (Combined)	$320	0.0% ($320/$3.8B)	QoQ +138.80% (+$186) YoY +199.06% (+$213)
POOL CORP(POOLcusip73278L105)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$318	0.0% ($318/$3.8B)	QoQ NEW(+$318) YoY NEW(+$318)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	10	QoQ +233.33% (+7) YoY +400.00% (+8)	All Managers (Combined)	$309	0.0% ($309/$3.8B)	QoQ +228.72% (+$215) YoY +341.42% (+$239)
DAVITA INC.(DVAcusip23918K108)	2	QoQ +100.00% (+1) YoY +100.00% (+1)	All Managers (Combined)	$306	0.0% ($306/$3.8B)	QoQ +104.00% (+$156) YoY +121.73% (+$168)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	2	QoQ +100.00% (+1) YoY +100.00% (+1)	All Managers (Combined)	$301	0.0% ($301/$3.8B)	QoQ +62.70% (+$116) YoY +11.07% (+$30)
Aptiv PLC(APTVcusipG3265R107)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$298	0.0% ($298/$3.8B)	QoQ NEW(+$298) YoY NEW(+$298)
BEST BUY CO INC(BBYcusip086516101)	4	QoQ +300.00% (+3) YoY +300.00% (+3)	All Managers (Combined)	$294	0.0% ($294/$3.8B)	QoQ +241.86% (+$208) YoY +258.53% (+$212)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	26	QoQ +188.88% (+17) YoY +333.33% (+20)	All Managers (Combined)	$290	0.0% ($290/$3.8B)	QoQ +245.23% (+$206) YoY +123.07% (+$160)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$283	0.0% ($283/$3.8B)	QoQ NEW(+$283) YoY NEW(+$283)
Fox Corp(FOXAcusip35137L105)	5	QoQ +150.00% (+3) YoY +66.66% (+2)	All Managers (Combined)	$283	0.0% ($283/$3.8B)	QoQ +191.75% (+$186) YoY +201.06% (+$189)