Westend Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified323 identified39 unidentified
Holdings
362 positions
Manager:
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Page 18 of 19
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12 | All Managers (Combined) | $231 | |||
Ralph Lauren Corp(RLcusip751212101) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $221 | QoQ NEW(+$221) YoY NEW(+$221) |
6 | QoQ +200.00% (+4)YoY +200.00% (+4) | All Managers (Combined) | $217 | ||
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) | All Managers (Combined) | $197 | |
3 | QoQ +200.00% (+2)YoY +200.00% (+2) | All Managers (Combined) | $194 | ||
6 | QoQ +200.00% (+4)YoY +100.00% (+3) | All Managers (Combined) | $187 | ||
Hasbro, Inc.(HAScusip418056107) | 3 | QoQ +200.00% (+2)YoY +200.00% (+2) | All Managers (Combined) | $184 | |
9 | QoQ +200.00% (+6)YoY +200.00% (+6) | All Managers (Combined) | $171 | ||
1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $169 | QoQ NEW(+$169) YoY NEW(+$169) | |
2 | QoQ +100.00% (+1)YoY +100.00% (+1) | All Managers (Combined) | $167 | ||
3 | QoQ +200.00% (+2)YoY +50.00% (+1) | All Managers (Combined) | $158 | ||
13 | QoQ +225.00% (+9)YoY +116.66% (+7) | All Managers (Combined) | $155 | ||
1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $153 | QoQ NEW(+$153) YoY NEW(+$153) | |
2 | QoQ +100.00% (+1)YoY +100.00% (+1) | All Managers (Combined) | $124 | YoY +2.47% (+$3) | |
4 | QoQ +300.00% (+3)YoY +100.00% (+2) | All Managers (Combined) | $119 | ||
1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $114 | QoQ NEW(+$114) YoY NEW(+$114) | |
4 | QoQ +300.00% (+3)YoY +300.00% (+3) | All Managers (Combined) | $100 | ||
3 | QoQ +200.00% (+2)YoY +200.00% (+2) | All Managers (Combined) | $91 |