Westend Advisors, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Westend Advisors, LLC
Data Enrichment
89% identified
323 identified39 unidentified

Holdings

362 positions
Manager:
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Page 18 of 19
FRANKLIN RESOURCES INC
Shares:
12(+100.0%)
Value:
$231.0K(+89.3%)
RALPH LAUREN CORP
Shares:
1
Value:
$221.0K
JUNIPER NETWORKS INC
Shares:
6(+200.0%)
Value:
$217.0K(+189.3%)
MARKETAXESS HOLDINGS INC
Shares:
1(+0.0%)
Value:
$216.0K(-4.4%)
ASSURANT, INC.
Shares:
1(+0.0%)
Value:
$210.0K(-1.4%)
Invesco Ltd.
Shares:
13(+44.4%)
Value:
$197.0K(+25.5%)
SKYWORKS SOLUTIONS, INC.
Shares:
3(+200.0%)
Value:
$194.0K(+118.0%)
Match Group, Inc.
Shares:
6(+200.0%)
Value:
$187.0K(+187.7%)
HASBRO, INC.
Shares:
3(+200.0%)
Value:
$184.0K(+228.6%)
Norwegian Cruise Line Holdings Ltd.
Shares:
9(+200.0%)
Value:
$171.0K(+122.1%)
EPAM Systems, Inc.
Shares:
1
Value:
$169.0K
WYNN RESORTS LTD
Shares:
2(+100.0%)
Value:
$167.0K(+94.2%)
Fox Corp
Shares:
3(+200.0%)
Value:
$158.0K(+243.5%)
Paramount Global
Shares:
13(+225.0%)
Value:
$155.0K(+269.0%)
TKO Group Holdings, Inc.
Shares:
1
Value:
$153.0K
Enphase Energy, Inc.
Shares:
2(+100.0%)
Value:
$124.0K(+79.7%)
MGM Resorts International
Shares:
4(+300.0%)
Value:
$119.0K(+240.0%)
MOHAWK INDUSTRIES INC
Shares:
1
Value:
$114.0K
Caesars Entertainment, Inc.
Shares:
4(+300.0%)
Value:
$100.0K(+203.0%)
NEWS CORP
Shares:
3(+200.0%)
Value:
$91.0K(+203.3%)