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 17 of 19

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TAPESTRY, INC.

TPR|876030107

Shares:4

Value:$282

% of Portfolio:0.0% ($282/$3.8B)

CAMPBELL'S Co

CPB|134429109

Shares:7

Value:$279

% of Portfolio:0.0% ($279/$3.8B)

JABIL INC

JBL|466313103

Shares:2

Value:$272

% of Portfolio:0.0% ($272/$3.8B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:7

Value:$270

% of Portfolio:0.0% ($270/$3.8B)

F5, INC.

FFIV|315616102

Shares:1

Value:$266

% of Portfolio:0.0% ($266/$3.8B)

NetApp, Inc.

NTAP|64110D104

Shares:3

Value:$264

% of Portfolio:0.0% ($264/$3.8B)

TRIMBLE INC.

TRMB|896239100

Shares:4

Value:$263

% of Portfolio:0.0% ($263/$3.8B)

LKQ CORP

LKQ|501889208

Shares:6

Value:$255

% of Portfolio:0.0% ($255/$3.8B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:3

Value:$255

% of Portfolio:0.0% ($255/$3.8B)

VERISIGN INC/CA

VRSN|92343E102

Shares:1

Value:$254

% of Portfolio:0.0% ($254/$3.8B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:2

Value:$253

% of Portfolio:0.0% ($253/$3.8B)

TERADYNE, INC

TER|880770102

Shares:3

Value:$248

% of Portfolio:0.0% ($248/$3.8B)

NEWS CORP

NWSA|65249B109

Shares:9

Value:$245

% of Portfolio:0.0% ($245/$3.8B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:9

Value:$244

% of Portfolio:0.0% ($244/$3.8B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:6

Value:$244

% of Portfolio:0.0% ($244/$3.8B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:6

Value:$243

% of Portfolio:0.0% ($243/$3.8B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:3

Value:$242

% of Portfolio:0.0% ($242/$3.8B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:7

Value:$240

% of Portfolio:0.0% ($240/$3.8B)

BROWN FORMAN CORP

BF-B|115637209

Shares:7

Value:$238

% of Portfolio:0.0% ($238/$3.8B)

CARMAX INC

KMX|143130102

Shares:3

Value:$234

% of Portfolio:0.0% ($234/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAPESTRY, INC.(TPRcusip876030107)	4	QoQ +300.00% (+3) YoY +100.00% (+2)	All Managers (Combined)	$282	0.0% ($282/$3.8B)	QoQ +333.84% (+$217) YoY +196.84% (+$187)
CAMPBELL'S Co(CPBcusip134429109)	7	QoQ +250.00% (+5) YoY +250.00% (+5)	All Managers (Combined)	$279	0.0% ($279/$3.8B)	QoQ +232.14% (+$195) YoY +213.48% (+$190)
JABIL INC(JBLcusip466313103)	2	QoQ +100.00% (+1) YoY +100.00% (+1)	All Managers (Combined)	$272	0.0% ($272/$3.8B)	QoQ +88.88% (+$128) YoY +102.98% (+$138)
LAS VEGAS SANDS CORP(LVScusip517834107)	7	QoQ +250.00% (+5) YoY +250.00% (+5)	All Managers (Combined)	$270	0.0% ($270/$3.8B)	QoQ +162.13% (+$167) YoY +162.13% (+$167)
F5, INC.(FFIVcusip315616102)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$266	0.0% ($266/$3.8B)	QoQ NEW(+$266) YoY NEW(+$266)
NetApp, Inc.(NTAPcusip64110D104)	3	QoQ +200.00% (+2) YoY +200.00% (+2)	All Managers (Combined)	$264	0.0% ($264/$3.8B)	QoQ +127.58% (+$148) YoY +151.42% (+$159)
TRIMBLE INC.(TRMBcusip896239100)	4	QoQ +300.00% (+3) YoY +300.00% (+3)	All Managers (Combined)	$263	0.0% ($263/$3.8B)	QoQ +270.42% (+$192) YoY +310.93% (+$199)
LKQ CORP(LKQcusip501889208)	6	QoQ +200.00% (+4) YoY +200.00% (+4)	All Managers (Combined)	$255	0.0% ($255/$3.8B)	QoQ +244.59% (+$181) YoY +138.31% (+$148)
Seagate Technology Holdings plc(STXcusipG7997R103)	3	QoQ +200.00% (+2) YoY +200.00% (+2)	All Managers (Combined)	$255	0.0% ($255/$3.8B)	QoQ +196.51% (+$169) YoY +174.19% (+$162)
VERISIGN INC/CA(VRSNcusip92343E102)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$254	0.0% ($254/$3.8B)	QoQ NEW(+$254) YoY NEW(+$254)
FIRST SOLAR, INC.(FSLRcusip336433107)	2	QoQ NEW(+2) YoY +100.00% (+1)	All Managers (Combined)	$253	0.0% ($253/$3.8B)	QoQ NEW(+$253) YoY +49.70% (+$84)
TERADYNE, INC(TERcusip880770102)	3	QoQ +200.00% (+2) YoY +200.00% (+2)	All Managers (Combined)	$248	0.0% ($248/$3.8B)	QoQ +96.82% (+$122) YoY +119.46% (+$135)
NEWS CORP(NWSAcusip65249B109)	9	QoQ +200.00% (+6) YoY +125.00% (+5)	All Managers (Combined)	$245	0.0% ($245/$3.8B)	QoQ +195.18% (+$162) YoY +133.33% (+$140)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	9	QoQ +200.00% (+6) YoY +125.00% (+5)	All Managers (Combined)	$244	0.0% ($244/$3.8B)	QoQ +190.47% (+$160) YoY +86.25% (+$113)
ON SEMICONDUCTOR CORP(ONcusip682189105)	6	QoQ +200.00% (+4) YoY +200.00% (+4)	All Managers (Combined)	$244	0.0% ($244/$3.8B)	QoQ +93.65% (+$118) YoY +65.98% (+$97)
WESTERN DIGITAL CORP(WDCcusip958102105)	6	QoQ +200.00% (+4) YoY +200.00% (+4)	All Managers (Combined)	$243	0.0% ($243/$3.8B)	QoQ +104.20% (+$124) YoY +78.67% (+$107)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	3	QoQ +200.00% (+2) YoY +200.00% (+2)	All Managers (Combined)	$242	0.0% ($242/$3.8B)	QoQ +152.08% (+$146) YoY +122.01% (+$133)
Super Micro Computer, Inc.(SMCIcusip86800U302)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$240	0.0% ($240/$3.8B)	QoQ NEW(+$240) YoY NEW(+$240)
BROWN FORMAN CORP(BF-Bcusip115637209)	7	QoQ +250.00% (+5) YoY +250.00% (+5)	All Managers (Combined)	$238	0.0% ($238/$3.8B)	QoQ +213.15% (+$162) YoY +131.06% (+$135)
CARMAX INC(KMXcusip143130102)	3	QoQ +200.00% (+2) YoY +200.00% (+2)	All Managers (Combined)	$234	0.0% ($234/$3.8B)	QoQ +185.36% (+$152) YoY +168.96% (+$147)