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

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FRANKLIN RESOURCES INC

BEN|354613101

Shares:12

Value:$231

% of Portfolio:0.0% ($231/$3.8B)

RALPH LAUREN CORP

RL|751212101

Shares:1

Value:$221

% of Portfolio:0.0% ($221/$3.8B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:6

Value:$217

% of Portfolio:0.0% ($217/$3.8B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:1

Value:$216

% of Portfolio:0.0% ($216/$3.8B)

ASSURANT, INC.

AIZ|04621X108

Shares:1

Value:$210

% of Portfolio:0.0% ($210/$3.8B)

Invesco Ltd.

IVZ|G491BT108

Shares:13

Value:$197

% of Portfolio:0.0% ($197/$3.8B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:3

Value:$194

% of Portfolio:0.0% ($194/$3.8B)

Match Group, Inc.

MTCH|57667L107

Shares:6

Value:$187

% of Portfolio:0.0% ($187/$3.8B)

HASBRO, INC.

HAS|418056107

Shares:3

Value:$184

% of Portfolio:0.0% ($184/$3.8B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:9

Value:$171

% of Portfolio:0.0% ($171/$3.8B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:1

Value:$169

% of Portfolio:0.0% ($169/$3.8B)

WYNN RESORTS LTD

WYNN|983134107

Shares:2

Value:$167

% of Portfolio:0.0% ($167/$3.8B)

Fox Corp

FOX|35137L204

Shares:3

Value:$158

% of Portfolio:0.0% ($158/$3.8B)

Paramount Global

PARA|92556H206

Shares:13

Value:$155

% of Portfolio:0.0% ($155/$3.8B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:1

Value:$153

% of Portfolio:0.0% ($153/$3.8B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:2

Value:$124

% of Portfolio:0.0% ($124/$3.8B)

MGM Resorts International

MGM|552953101

Shares:4

Value:$119

% of Portfolio:0.0% ($119/$3.8B)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:1

Value:$114

% of Portfolio:0.0% ($114/$3.8B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:4

Value:$100

% of Portfolio:0.0% ($100/$3.8B)

NEWS CORP

NWS|65249B208

Shares:3

Value:$91

% of Portfolio:0.0% ($91/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FRANKLIN RESOURCES INC(BENcusip354613101)	12	QoQ +100.00% (+6) YoY +1100.00% (+11)	All Managers (Combined)	$231	0.0% ($231/$3.8B)	QoQ +89.34% (+$109) YoY +725.00% (+$203)
RALPH LAUREN CORP(RLcusip751212101)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$221	0.0% ($221/$3.8B)	QoQ NEW(+$221) YoY NEW(+$221)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	6	QoQ +200.00% (+4) YoY +200.00% (+4)	All Managers (Combined)	$217	0.0% ($217/$3.8B)	QoQ +189.33% (+$142) YoY +193.24% (+$143)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$216	0.0% ($216/$3.8B)	QoQ -4.42% (-$10) YoY NEW(+$216)
ASSURANT, INC.(AIZcusip04621X108)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$210	0.0% ($210/$3.8B)	QoQ -1.40% (-$3) YoY NEW(+$210)
Invesco Ltd.(IVZcusipG491BT108)	13	QoQ +44.44% (+4) YoY +550.00% (+11)	All Managers (Combined)	$197	0.0% ($197/$3.8B)	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	0.0% ($194/$3.8B)	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	0.0% ($187/$3.8B)	QoQ +187.69% (+$122) YoY +71.55% (+$78)
HASBRO, INC.(HAScusip418056107)	3	QoQ +200.00% (+2) YoY +200.00% (+2)	All Managers (Combined)	$184	0.0% ($184/$3.8B)	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	0.0% ($171/$3.8B)	QoQ +122.07% (+$94) YoY +171.42% (+$108)
EPAM Systems, Inc.(EPAMcusip29414B104)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$169	0.0% ($169/$3.8B)	QoQ NEW(+$169) YoY NEW(+$169)
WYNN RESORTS LTD(WYNNcusip983134107)	2	QoQ +100.00% (+1) YoY +100.00% (+1)	All Managers (Combined)	$167	0.0% ($167/$3.8B)	QoQ +94.18% (+$81) YoY +63.72% (+$65)
Fox Corp(FOXcusip35137L204)	3	QoQ +200.00% (+2) YoY +50.00% (+1)	All Managers (Combined)	$158	0.0% ($158/$3.8B)	QoQ +243.47% (+$112) YoY +177.19% (+$101)
Paramount Global(PARAcusip92556H206)	13	QoQ +225.00% (+9) YoY +116.66% (+7)	All Managers (Combined)	$155	0.0% ($155/$3.8B)	QoQ +269.04% (+$113) YoY +118.30% (+$84)
TKO Group Holdings, Inc.(TKOcusip87256C101)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$153	0.0% ($153/$3.8B)	QoQ NEW(+$153) YoY NEW(+$153)
Enphase Energy, Inc.(ENPHcusip29355A107)	2	QoQ +100.00% (+1) YoY +100.00% (+1)	All Managers (Combined)	$124	0.0% ($124/$3.8B)	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	0.0% ($119/$3.8B)	QoQ +240.00% (+$84) YoY +26.59% (+$25)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$114	0.0% ($114/$3.8B)	QoQ NEW(+$114) YoY NEW(+$114)
Caesars Entertainment, Inc.(CZRcusip12769G100)	4	QoQ +300.00% (+3) YoY +300.00% (+3)	All Managers (Combined)	$100	0.0% ($100/$3.8B)	QoQ +203.03% (+$67) YoY +127.27% (+$56)
NEWS CORP(NWScusip65249B208)	3	QoQ +200.00% (+2) YoY +200.00% (+2)	All Managers (Combined)	$91	0.0% ($91/$3.8B)	QoQ +203.33% (+$61) YoY +237.03% (+$64)