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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INCYTE CORP

INCY|45337C102

6(+200.0%)

Value:

$363.0K(+163.0%)

EVEREST GROUP, LTD.

EG|G3223R108

Value:

$363.0K

GoDaddy Inc.

GDDY|380237107

2(+100.0%)

Value:

$360.0K(+82.7%)

GENUINE PARTS CO

GPC|372460105

3(+200.0%)

Value:

$357.0K(+205.1%)

BIO-TECHNE Corp

TECH|09073M104

6(+200.0%)

Value:

$352.0K(+144.4%)

HENRY SCHEIN INC

HSIC|806407102

5(+150.0%)

Value:

$342.0K(+147.8%)

DECKERS OUTDOOR CORP

DECK|243537107

3(+200.0%)

Value:

$335.0K(+65.0%)

OMNICOM GROUP INC.

OMC|681919106

4(+300.0%)

Value:

$332.0K(+286.0%)

Hewlett Packard Enterprise Co

HPE|42824C109

21(+250.0%)

Value:

$324.0K(+153.1%)

CDW Corp

CDW|12514G108

2(+100.0%)

Value:

$321.0K(+84.5%)

Lamb Weston Holdings, Inc.

LW|513272104

6(+200.0%)

Value:

$320.0K(+138.8%)

POOL CORP

POOL|73278L105

Value:

$318.0K

HORMEL FOODS CORP /DE/

HRL|440452100

10(+233.3%)

Value:

$309.0K(+228.7%)

DAVITA INC.

DVA|23918K108

2(+100.0%)

Value:

$306.0K(+104.0%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

2(+100.0%)

Value:

$301.0K(+62.7%)

Aptiv PLC

APTV|G3265R107

Value:

$298.0K

BEST BUY CO INC

BBY|086516101

4(+300.0%)

Value:

$294.0K(+241.9%)

Walgreens Boots Alliance, Inc.

WBA|931427108

26(+188.9%)

Value:

$290.0K(+245.2%)

Fox Corp

FOXA|35137L105

5(+150.0%)

Value:

$283.0K(+191.8%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Value:

$283.0K

Instrument	Shares		Other Manager	Value
Incyte Corp(INCYcusip45337C102)	6	QoQ +200.00% (+4) YoY +100.00% (+3)	All Managers (Combined)	$363	QoQ +163.04% (+$225) YoY +112.28% (+$192)
Everest Group, Ltd.(EGcusipG3223R108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$363	QoQ NEW(+$363) YoY NEW(+$363)
Godaddy Inc.(GDDYcusip380237107)	2	QoQ +100.00% (+1) YoY NEW(+2)	All Managers (Combined)	$360	QoQ +82.74% (+$163) YoY NEW(+$360)
Genuine Parts Co(GPCcusip372460105)	3	QoQ +200.00% (+2) YoY +200.00% (+2)	All Managers (Combined)	$357	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	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	QoQ +147.82% (+$204) YoY +126.49% (+$191)
Deckers Outdoor Corp(DECKcusip243537107)	3	QoQ +200.00% (+2) YoY NEW(+3)	All Managers (Combined)	$335	QoQ +65.02% (+$132) YoY NEW(+$335)
Omnicom Group Inc.(OMCcusip681919106)	4	QoQ +300.00% (+3) YoY +100.00% (+2)	All Managers (Combined)	$332	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	QoQ +153.12% (+$196) YoY +161.29% (+$200)
Cdw Corp(CDWcusip12514G108)	2	QoQ +100.00% (+1) YoY +100.00% (+1)	All Managers (Combined)	$321	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	QoQ +138.80% (+$186) YoY +199.06% (+$213)
Pool Corp(POOLcusip73278L105)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$318	QoQ NEW(+$318) YoY NEW(+$318)
Hormel Foods Corp /De/(HRLcusip440452100)	10	QoQ +233.33% (+7) YoY +400.00% (+8)	All Managers (Combined)	$309	QoQ +228.72% (+$215) YoY +341.42% (+$239)
Davita Inc.(DVAcusip23918K108)	2	QoQ +100.00% (+1) YoY +100.00% (+1)	All Managers (Combined)	$306	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	QoQ +62.70% (+$116) YoY +11.07% (+$30)
Aptiv Plc(APTVcusipG3265R107)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$298	QoQ NEW(+$298) YoY NEW(+$298)
Best Buy Co Inc(BBYcusip086516101)	4	QoQ +300.00% (+3) YoY +300.00% (+3)	All Managers (Combined)	$294	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	QoQ +245.23% (+$206) YoY +123.07% (+$160)
Fox Corp(FOXAcusip35137L105)	5	QoQ +150.00% (+3) YoY +66.66% (+2)	All Managers (Combined)	$283	QoQ +191.75% (+$186) YoY +201.06% (+$189)
Zebra Technologies Corp(ZBRAcusip989207105)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$283	QoQ NEW(+$283) YoY NEW(+$283)