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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TAPESTRY, INC.

TPR|876030107

4(+300.0%)

Value:

$282.0K(+333.8%)

CAMPBELL'S Co

CPB|134429109

7(+250.0%)

Value:

$279.0K(+232.1%)

JABIL INC

JBL|466313103

2(+100.0%)

Value:

$272.0K(+88.9%)

LAS VEGAS SANDS CORP

LVS|517834107

7(+250.0%)

Value:

$270.0K(+162.1%)

F5, INC.

FFIV|315616102

Value:

$266.0K

NetApp, Inc.

NTAP|64110D104

3(+200.0%)

Value:

$264.0K(+127.6%)

TRIMBLE INC.

TRMB|896239100

4(+300.0%)

Value:

$263.0K(+270.4%)

Seagate Technology Holdings plc

STX|G7997R103

3(+200.0%)

Value:

$255.0K(+196.5%)

LKQ CORP

LKQ|501889208

6(+200.0%)

Value:

$255.0K(+244.6%)

VERISIGN INC/CA

VRSN|92343E102

Value:

$254.0K

FIRST SOLAR, INC.

FSLR|336433107

Value:

$253.0K

TERADYNE, INC

TER|880770102

3(+200.0%)

Value:

$248.0K(+96.8%)

NEWS CORP

NWSA|65249B109

9(+200.0%)

Value:

$245.0K(+195.2%)

ON SEMICONDUCTOR CORP

ON|682189105

6(+200.0%)

Value:

$244.0K(+93.7%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

9(+200.0%)

Value:

$244.0K(+190.5%)

WESTERN DIGITAL CORP

WDC|958102105

6(+200.0%)

Value:

$243.0K(+104.2%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

3(+200.0%)

Value:

$242.0K(+152.1%)

Super Micro Computer, Inc.

SMCI|86800U302

Value:

$240.0K

BROWN FORMAN CORP

BF-B|115637209

7(+250.0%)

Value:

$238.0K(+213.2%)

CARMAX INC

KMX|143130102

3(+200.0%)

Value:

$234.0K(+185.4%)

Instrument	Shares		Other Manager	Value
Tapestry, Inc.(TPRcusip876030107)	4	QoQ +300.00% (+3) YoY +100.00% (+2)	All Managers (Combined)	$282	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	QoQ +232.14% (+$195) YoY +213.48% (+$190)
Jabil Inc(JBLcusip466313103)	2	QoQ +100.00% (+1) YoY +100.00% (+1)	All Managers (Combined)	$272	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	QoQ +162.13% (+$167) YoY +162.13% (+$167)
F5, Inc.(FFIVcusip315616102)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$266	QoQ NEW(+$266) YoY NEW(+$266)
Netapp, Inc.(NTAPcusip64110D104)	3	QoQ +200.00% (+2) YoY +200.00% (+2)	All Managers (Combined)	$264	QoQ +127.58% (+$148) YoY +151.42% (+$159)
Trimble Inc.(TRMBcusip896239100)	4	QoQ +300.00% (+3) YoY +300.00% (+3)	All Managers (Combined)	$263	QoQ +270.42% (+$192) YoY +310.93% (+$199)
Seagate Technology Holdings Plc(STXcusipG7997R103)	3	QoQ +200.00% (+2) YoY +200.00% (+2)	All Managers (Combined)	$255	QoQ +196.51% (+$169) YoY +174.19% (+$162)
Lkq Corp(LKQcusip501889208)	6	QoQ +200.00% (+4) YoY +200.00% (+4)	All Managers (Combined)	$255	QoQ +244.59% (+$181) YoY +138.31% (+$148)
Verisign Inc/Ca(VRSNcusip92343E102)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$254	QoQ NEW(+$254) YoY NEW(+$254)
First Solar, Inc.(FSLRcusip336433107)	2	QoQ NEW(+2) YoY +100.00% (+1)	All Managers (Combined)	$253	QoQ NEW(+$253) YoY +49.70% (+$84)
Teradyne, Inc(TERcusip880770102)	3	QoQ +200.00% (+2) YoY +200.00% (+2)	All Managers (Combined)	$248	QoQ +96.82% (+$122) YoY +119.46% (+$135)
News Corp(NWSAcusip65249B109)	9	QoQ +200.00% (+6) YoY +125.00% (+5)	All Managers (Combined)	$245	QoQ +195.18% (+$162) YoY +133.33% (+$140)
On Semiconductor Corp(ONcusip682189105)	6	QoQ +200.00% (+4) YoY +200.00% (+4)	All Managers (Combined)	$244	QoQ +93.65% (+$118) YoY +65.98% (+$97)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	9	QoQ +200.00% (+6) YoY +125.00% (+5)	All Managers (Combined)	$244	QoQ +190.47% (+$160) YoY +86.25% (+$113)
Western Digital Corp(WDCcusip958102105)	6	QoQ +200.00% (+4) YoY +200.00% (+4)	All Managers (Combined)	$243	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	QoQ +152.08% (+$146) YoY +122.01% (+$133)
Super Micro Computer, Inc.(SMCIcusip86800U302)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$240	QoQ NEW(+$240) YoY NEW(+$240)
Brown Forman Corp(BF-Bcusip115637209)	7	QoQ +250.00% (+5) YoY +250.00% (+5)	All Managers (Combined)	$238	QoQ +213.15% (+$162) YoY +131.06% (+$135)
Carmax Inc(KMXcusip143130102)	3	QoQ +200.00% (+2) YoY +200.00% (+2)	All Managers (Combined)	$234	QoQ +185.36% (+$152) YoY +168.96% (+$147)