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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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:81.7K

Value:$44.6M

% of Portfolio:1.2% ($44.6M/$3.8B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:361.4K

Value:$44.0M

% of Portfolio:1.2% ($44.0M/$3.8B)

AMAZON COM INC

AMZN|023135106

Shares:222.4K

Value:$42.3M

% of Portfolio:1.1% ($42.3M/$3.8B)

Medtronic plc

MDT|G5960L103

Shares:463.5K

Value:$41.7M

% of Portfolio:1.1% ($41.7M/$3.8B)

Apple Inc.

AAPL|037833100

Shares:182.2K

Value:$40.5M

% of Portfolio:1.1% ($40.5M/$3.8B)

Meta Platforms, Inc.

META|30303M102

Shares:67.1K

Value:$38.7M

% of Portfolio:1.0% ($38.7M/$3.8B)

Salesforce, Inc.

CRM|79466L302

Shares:141.5K

Value:$38.0M

% of Portfolio:1.0% ($38.0M/$3.8B)

MICROSOFT CORP

MSFT|594918104

Shares:98.9K

Value:$37.1M

% of Portfolio:1.0% ($37.1M/$3.8B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:69.5K

Value:$36.4M

% of Portfolio:1.0% ($36.4M/$3.8B)

PEPSICO INC

PEP|713448108

Shares:239.0K

Value:$35.8M

% of Portfolio:1.0% ($35.8M/$3.8B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:197.3K

Value:$35.5M

% of Portfolio:0.9% ($35.5M/$3.8B)

Merck & Co., Inc.

MRK|58933Y105

Shares:371.7K

Value:$33.4M

% of Portfolio:0.9% ($33.4M/$3.8B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:66.5K

Value:$33.1M

% of Portfolio:0.9% ($33.1M/$3.8B)

WELLTOWER INC.

WELL|95040Q104

Shares:162.4K

Value:$24.9M

% of Portfolio:0.7% ($24.9M/$3.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:122.8K

Value:$18.9M

% of Portfolio:0.5% ($18.9M/$3.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:116.8K

Value:$18.1M

% of Portfolio:0.5% ($18.1M/$3.8B)

NVIDIA CORP

NVDA|67066G104

Shares:156.7K

Value:$17.0M

% of Portfolio:0.5% ($17.0M/$3.8B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.4K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.8B)

464288257

Shares:92.4K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.8B)

464289867

Shares:97.1K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	81.7K	QoQ -4.89% (-4.2K) YoY +8167000.00% (+81.7K)	All Managers (Combined)	$44.6M	1.2% ($44.6M/$3.8B)	QoQ -9.26% (-$4.6M) YoY +10673550.47% (+$44.6M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	361.4K	QoQ -5.13% (-19.6K) YoY -13.31% (-55.5K)	All Managers (Combined)	$44.0M	1.2% ($44.0M/$3.8B)	QoQ -4.36% (-$2.0M) YoY +4.10% (-$1.7M)
AMAZON COM INC(AMZNcusip023135106)	222.4K	QoQ -4.97% (-11.6K) YoY -19.08% (-52.5K)	All Managers (Combined)	$42.3M	1.1% ($42.3M/$3.8B)	QoQ -17.59% (-$9.0M) YoY -14.65% (-$7.3M)
Medtronic plc(MDTcusipG5960L103)	463.5K	QoQ -1.54% (-7.3K) YoY +16.52% (+65.7K)	All Managers (Combined)	$41.7M	1.1% ($41.7M/$3.8B)	QoQ +10.75% (-$4.0M) YoY +20.14% (+$7.0M)
Apple Inc.(AAPLcusip037833100)	182.2K	QoQ -4.85% (-9.3K) YoY -2.20% (-4.1K)	All Managers (Combined)	$40.5M	1.1% ($40.5M/$3.8B)	QoQ -15.60% (-$7.5M) YoY +26.67% (-$8.5M)
Meta Platforms, Inc.(METAcusip30303M102)	67.1K	QoQ -4.63% (-3.3K) YoY +11.24% (+6.8K)	All Managers (Combined)	$38.7M	1.0% ($38.7M/$3.8B)	QoQ -6.12% (-$2.5M) YoY +32.04% (+$9.4M)
Salesforce, Inc.(CRMcusip79466L302)	141.5K	QoQ -5.29% (-7.9K) YoY -9.76% (-15.3K)	All Managers (Combined)	$38.0M	1.0% ($38.0M/$3.8B)	QoQ -23.98% (-$12.0M) YoY -19.59% (-$9.3M)
MICROSOFT CORP(MSFTcusip594918104)	98.9K	QoQ -5.10% (-5.3K) YoY -4.85% (-5.0K)	All Managers (Combined)	$37.1M	1.0% ($37.1M/$3.8B)	QoQ -15.48% (-$6.8M) YoY -15.10% (-$6.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	69.5K	QoQ -3.83% (-2.8K) YoY -0.38% (-268)	All Managers (Combined)	$36.4M	1.0% ($36.4M/$3.8B)	QoQ -0.43% (-$159.4K) YoY +5.46% (-$1.9M)
PEPSICO INC(PEPcusip713448108)	239.0K	QoQ +22.37% (+43.7K) YoY +28.02% (+52.3K)	All Managers (Combined)	$35.8M	1.0% ($35.8M/$3.8B)	QoQ +20.66% (+$6.1M) YoY +9.68% (+$3.2M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	197.3K	QoQ +22.13% (+35.8K) YoY +3946720.00% (+197.3K)	All Managers (Combined)	$35.5M	0.9% ($35.5M/$3.8B)	QoQ +17.04% (+$5.2M) YoY +4071335.24% (+$35.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	371.7K	QoQ +0.44% (-1.6K) YoY +15.20% (-49.1K)	All Managers (Combined)	$33.4M	0.9% ($33.4M/$3.8B)	QoQ -9.37% (-$3.5M) YoY -21.63% (-$9.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	66.5K	QoQ +6.31% (+4.0K) YoY +5.98% (-3.8K)	All Managers (Combined)	$33.1M	0.9% ($33.1M/$3.8B)	QoQ +1.68% (+$550.3K) YoY -9.26% (-$3.4M)
WELLTOWER INC.(WELLcusip95040Q104)	162.4K	QoQ -4.82% (-8.2K) YoY NEW(+162.4K)	All Managers (Combined)	$24.9M	0.7% ($24.9M/$3.8B)	QoQ +15.69% (-$3.4M) YoY NEW(+$24.9M)
QUALCOMM INC/DE(QCOMcusip747525103)	122.8K	QoQ -2.87% (-3.6K) YoY -14.30% (-20.5K)	All Managers (Combined)	$18.9M	0.5% ($18.9M/$3.8B)	QoQ -2.88% (-$560.0K) YoY -22.24% (-$5.4M)
Alphabet Inc.(GOOGLcusip02079K305)	116.8K	QoQ -6.32% (-7.9K) YoY -59.88% (-174.3K)	All Managers (Combined)	$18.1M	0.5% ($18.1M/$3.8B)	QoQ -23.47% (-$5.5M) YoY -58.89% (-$25.9M)
NVIDIA CORP(NVDAcusip67066G104)	156.7K	QoQ -5.18% (-8.6K) YoY +289.99% (-116.5K)	All Managers (Combined)	$17.0M	0.5% ($17.0M/$3.8B)	QoQ -23.47% (-$5.2M) YoY -53.22% (-$19.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	19.4K	QoQ -63.76% (-34.1K) YoY +296.80% (+14.5K)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.8B)	QoQ -65.41% (-$20.5M) YoY +324.31% (+$8.3M)
(cusip464288257)✕	92.4K	QoQ +5.37% (+4.7K) YoY +323.14% (+70.6K)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.8B)	QoQ +4.38% (+$451.7K) YoY +347.20% (+$8.4M)
(cusip464289867)✕	97.1K	QoQ -60.57% (-149.2K) YoY +161.69% (+60.0K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$3.8B)	QoQ -60.40% (-$8.5M) YoY +170.63% (+$3.5M)