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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FRANKLIN RESOURCES INC

BEN|354613101

12(+100.0%)

Value:

$231.0K(+89.3%)

RALPH LAUREN CORP

RL|751212101

Value:

$221.0K

JUNIPER NETWORKS INC

JNPR|48203R104

6(+200.0%)

Value:

$217.0K(+189.3%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

1(+0.0%)

Value:

$216.0K(-4.4%)

ASSURANT, INC.

AIZ|04621X108

1(+0.0%)

Value:

$210.0K(-1.4%)

Invesco Ltd.

IVZ|G491BT108

13(+44.4%)

Value:

$197.0K(+25.5%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

3(+200.0%)

Value:

$194.0K(+118.0%)

Match Group, Inc.

MTCH|57667L107

6(+200.0%)

Value:

$187.0K(+187.7%)

HASBRO, INC.

HAS|418056107

3(+200.0%)

Value:

$184.0K(+228.6%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

9(+200.0%)

Value:

$171.0K(+122.1%)

EPAM Systems, Inc.

EPAM|29414B104

Value:

$169.0K

WYNN RESORTS LTD

WYNN|983134107

2(+100.0%)

Value:

$167.0K(+94.2%)

Fox Corp

FOX|35137L204

3(+200.0%)

Value:

$158.0K(+243.5%)

Paramount Global

PARA|92556H206

13(+225.0%)

Value:

$155.0K(+269.0%)

TKO Group Holdings, Inc.

TKO|87256C101

Value:

$153.0K

Enphase Energy, Inc.

ENPH|29355A107

2(+100.0%)

Value:

$124.0K(+79.7%)

MGM Resorts International

MGM|552953101

4(+300.0%)

Value:

$119.0K(+240.0%)

MOHAWK INDUSTRIES INC

MHK|608190104

Value:

$114.0K

Caesars Entertainment, Inc.

CZR|12769G100

4(+300.0%)

Value:

$100.0K(+203.0%)

NEWS CORP

NWS|65249B208

3(+200.0%)

Value:

$91.0K(+203.3%)

Instrument	Shares		Other Manager	Value
Franklin Resources Inc(BENcusip354613101)	12	QoQ +100.00% (+6) YoY +1100.00% (+11)	All Managers (Combined)	$231	QoQ +89.34% (+$109) YoY +725.00% (+$203)
Ralph Lauren Corp(RLcusip751212101)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$221	QoQ NEW(+$221) YoY NEW(+$221)
Juniper Networks Inc(JNPRcusip48203R104)	6	QoQ +200.00% (+4) YoY +200.00% (+4)	All Managers (Combined)	$217	QoQ +189.33% (+$142) YoY +193.24% (+$143)
Marketaxess Holdings Inc(MKTXcusip57060D108)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$216	QoQ -4.42% (-$10) YoY NEW(+$216)
Assurant, Inc.(AIZcusip04621X108)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$210	QoQ -1.40% (-$3) YoY NEW(+$210)
Invesco Ltd.(IVZcusipG491BT108)	13	QoQ +44.44% (+4) YoY +550.00% (+11)	All Managers (Combined)	$197	QoQ +25.47% (+$40) YoY +496.96% (+$164)
Skyworks Solutions, Inc.(SWKScusip83088M102)	3	QoQ +200.00% (+2) YoY +200.00% (+2)	All Managers (Combined)	$194	QoQ +117.97% (+$105) YoY +79.62% (+$86)
Match Group, Inc.(MTCHcusip57667L107)	6	QoQ +200.00% (+4) YoY +100.00% (+3)	All Managers (Combined)	$187	QoQ +187.69% (+$122) YoY +71.55% (+$78)
Hasbro, Inc.(HAScusip418056107)	3	QoQ +200.00% (+2) YoY +200.00% (+2)	All Managers (Combined)	$184	QoQ +228.57% (+$128) YoY +222.80% (+$127)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	9	QoQ +200.00% (+6) YoY +200.00% (+6)	All Managers (Combined)	$171	QoQ +122.07% (+$94) YoY +171.42% (+$108)
Epam Systems, Inc.(EPAMcusip29414B104)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$169	QoQ NEW(+$169) YoY NEW(+$169)
Wynn Resorts Ltd(WYNNcusip983134107)	2	QoQ +100.00% (+1) YoY +100.00% (+1)	All Managers (Combined)	$167	QoQ +94.18% (+$81) YoY +63.72% (+$65)
Fox Corp(FOXcusip35137L204)	3	QoQ +200.00% (+2) YoY +50.00% (+1)	All Managers (Combined)	$158	QoQ +243.47% (+$112) YoY +177.19% (+$101)
Paramount Global(PARAcusip92556H206)	13	QoQ +225.00% (+9) YoY +116.66% (+7)	All Managers (Combined)	$155	QoQ +269.04% (+$113) YoY +118.30% (+$84)
Tko Group Holdings, Inc.(TKOcusip87256C101)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$153	QoQ NEW(+$153) YoY NEW(+$153)
Enphase Energy, Inc.(ENPHcusip29355A107)	2	QoQ +100.00% (+1) YoY +100.00% (+1)	All Managers (Combined)	$124	QoQ +79.71% (+$55) YoY +2.47% (+$3)
Mgm Resorts International(MGMcusip552953101)	4	QoQ +300.00% (+3) YoY +100.00% (+2)	All Managers (Combined)	$119	QoQ +240.00% (+$84) YoY +26.59% (+$25)
Mohawk Industries Inc(MHKcusip608190104)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$114	QoQ NEW(+$114) YoY NEW(+$114)
Caesars Entertainment, Inc.(CZRcusip12769G100)	4	QoQ +300.00% (+3) YoY +300.00% (+3)	All Managers (Combined)	$100	QoQ +203.03% (+$67) YoY +127.27% (+$56)
News Corp(NWScusip65249B208)	3	QoQ +200.00% (+2) YoY +200.00% (+2)	All Managers (Combined)	$91	QoQ +203.33% (+$61) YoY +237.03% (+$64)