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

Page 3 of 19

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464288794

Shares:5.2K

Value:$729.5K

% of Portfolio:0.0% ($729.5K/$3.8B)

464287200

IVV|464287200

Shares:881

Value:$494.9K

% of Portfolio:0.0% ($494.9K/$3.8B)

98149E303

Shares:5.6K

Value:$348.8K

% of Portfolio:0.0% ($348.8K/$3.8B)

46429B671

MCHI|46429B671

Shares:5.7K

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$3.8B)

464287622

IWB|464287622

Shares:988

Value:$303.2K

% of Portfolio:0.0% ($303.2K/$3.8B)

464286749

Shares:4.0K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$3.8B)

81369Y886

Shares:2.4K

Value:$186.1K

% of Portfolio:0.0% ($186.1K/$3.8B)

46434G772

Shares:3.1K

Value:$149.2K

% of Portfolio:0.0% ($149.2K/$3.8B)

46140H304

Shares:5.6K

Value:$110.2K

% of Portfolio:0.0% ($110.2K/$3.8B)

46140H700

Shares:5.6K

Value:$107.2K

% of Portfolio:0.0% ($107.2K/$3.8B)

464286814

Shares:2.1K

Value:$96.6K

% of Portfolio:0.0% ($96.6K/$3.8B)

81369Y704

Shares:600

Value:$78.6K

% of Portfolio:0.0% ($78.6K/$3.8B)

37954Y293

Shares:1.2K

Value:$73.8K

% of Portfolio:0.0% ($73.8K/$3.8B)

81369Y506

Shares:471

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$3.8B)

46434G780

Shares:1.8K

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$3.8B)

464287457

Shares:428

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$3.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:204

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$3.8B)

92206C813

Shares:453

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$3.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:53

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$3.8B)

Duke Energy CORP

DUK|26441C204

Shares:212

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288794)✕	5.2K	QoQ -99.26% (-702.8K) YoY NEW(+5.2K)	All Managers (Combined)	$729.5K	0.0% ($729.5K/$3.8B)	QoQ -99.28% (-$101.3M) YoY NEW(+$729.5K)
(IVVcusip464287200)	881	QoQ -43.88% (-689) YoY -(+881)	All Managers (Combined)	$494.9K	0.0% ($494.9K/$3.8B)	QoQ -46.46% (-$429.5K) YoY +366477.77% (+$494.7K)
(cusip98149E303)✕	5.6K	QoQ +25.16% (+1.1K) YoY +6.62% (+350)	All Managers (Combined)	$348.8K	0.0% ($348.8K/$3.8B)	QoQ +49.00% (+$114.7K) YoY +49.80% (+$115.9K)
(MCHIcusip46429B671)	5.7K	QoQ NEW(+5.7K) YoY +83.23% (+2.6K)	All Managers (Combined)	$308.0K	0.0% ($308.0K/$3.8B)	QoQ NEW(+$308.0K) YoY +150.89% (+$185.2K)
(IWBcusip464287622)	988	QoQ -5.45% (-57) YoY +65.21% (+390)	All Managers (Combined)	$303.2K	0.0% ($303.2K/$3.8B)	QoQ -9.94% (-$33.5K) YoY +75.94% (+$130.9K)
(cusip464286749)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$3.8B)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
(cusip81369Y886)✕	2.4K	QoQ -81.64% (-10.5K) YoY -99.83% (-1.4M)	All Managers (Combined)	$186.1K	0.0% ($186.1K/$3.8B)	QoQ -80.87% (-$787.0K) YoY -99.80% (-$94.7M)
(cusip46434G772)✕	3.1K	QoQ +175.61% (+2.0K) YoY +94.43% (+1.5K)	All Managers (Combined)	$149.2K	0.0% ($149.2K/$3.8B)	QoQ +152.82% (+$90.2K) YoY +89.63% (+$70.5K)
(cusip46140H304)✕	5.6K	QoQ NEW(+5.6K) YoY +299.00% (+4.2K)	All Managers (Combined)	$110.2K	0.0% ($110.2K/$3.8B)	QoQ NEW(+$110.2K) YoY +277.43% (+$81.0K)
(cusip46140H700)✕	5.6K	QoQ +4.88% (+260) YoY +243.12% (+4.0K)	All Managers (Combined)	$107.2K	0.0% ($107.2K/$3.8B)	QoQ +6.77% (+$6.8K) YoY +266.61% (+$78.0K)
(cusip464286814)✕	2.1K	QoQ +158.50% (+1.3K) YoY +84.31% (+946)	All Managers (Combined)	$96.6K	0.0% ($96.6K/$3.8B)	QoQ +171.51% (+$61.0K) YoY +74.06% (+$41.1K)
(cusip81369Y704)✕	600	QoQ +325.53% (+459) YoY +5.82% (+33)	All Managers (Combined)	$78.6K	0.0% ($78.6K/$3.8B)	QoQ +323.05% (+$60.1K) YoY +10.07% (+$7.2K)
(cusip37954Y293)✕	1.2K	QoQ -53.76% (-1.3K) YoY -62.80% (-2.0K)	All Managers (Combined)	$73.8K	0.0% ($73.8K/$3.8B)	QoQ -51.27% (-$77.6K) YoY -51.55% (-$78.5K)
(cusip81369Y506)✕	471	QoQ -56.78% (-619) YoY -48.46% (-443)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$3.8B)	QoQ -52.81% (-$49.3K) YoY -48.94% (-$42.2K)
(cusip46434G780)✕	1.8K	QoQ +166.27% (+1.1K) YoY NEW(+1.8K)	All Managers (Combined)	$42.6K	0.0% ($42.6K/$3.8B)	QoQ +189.54% (+$27.9K) YoY NEW(+$42.6K)
(cusip464287457)✕	428	QoQ NEW(+428) YoY NEW(+428)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$3.8B)	QoQ NEW(+$35.4K) YoY NEW(+$35.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	204	QoQ +41.66% (+60) YoY +51.11% (+69)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$3.8B)	QoQ +44.00% (+$10.6K) YoY +58.71% (+$12.9K)
(cusip92206C813)✕	453	QoQ -62.62% (-759) YoY -72.29% (-1.2K)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$3.8B)	QoQ -62.02% (-$56.2K) YoY -73.09% (-$93.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	53	QoQ +211.76% (+36) YoY +657.14% (+46)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$3.8B)	QoQ +266.29% (+$20.5K) YoY +858.79% (+$25.3K)
Duke Energy CORP(DUKcusip26441C204)	212	QoQ -94.98% (-4.0K) YoY -99.94% (-373.6K)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$3.8B)	QoQ -94.33% (-$429.6K) YoY -99.92% (-$36.1M)