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 3 of 19
464288794
Shares:
5207(-99.3%)
Value:
$729.5M(-99.3%)
98149E303
Shares:
5635(+25.2%)
Value:
$348.8M(+49.0%)
464286749
Shares:
3991
Value:
$206.7M
81369Y886
Shares:
2360(-81.6%)
Value:
$186.1M(-80.9%)
46434G772
Shares:
3142(+175.6%)
Value:
$149.2M(+152.8%)
46140H304
Shares:
5622
Value:
$110.2M
46140H700
Shares:
5586(+4.9%)
Value:
$107.2M(+6.8%)
464286814
Shares:
2068(+158.5%)
Value:
$96.6M(+171.5%)
81369Y704
Shares:
600(+325.5%)
Value:
$78.6M(+323.1%)
37954Y293
Shares:
1156(-53.8%)
Value:
$73.8M(-51.3%)
81369Y506
Shares:
471(-56.8%)
Value:
$44.1M(-52.8%)
46434G780
Shares:
1792(+166.3%)
Value:
$42.6M(+189.5%)
464287457
Shares:
428
Value:
$35.4M
92206C813
Shares:
453(-62.6%)
Value:
$34.4M(-62.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288794)✕ | 5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $729.5K | YoY NEW(+$729.5K) |
881 | YoY -(+881) | All Managers (Combined) | $494.9K | ||
(cusip98149E303)✕ | 5.6K | All Managers (Combined) | $348.8K | ||
5.7K | QoQ NEW(+5.7K) | All Managers (Combined) | $308.0K | QoQ NEW(+$308.0K) | |
988 | QoQ -5.45% (-57) | All Managers (Combined) | $303.2K | ||
(cusip464286749)✕ | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $206.7K | QoQ NEW(+$206.7K) YoY NEW(+$206.7K) |
(cusip81369Y886)✕ | 2.4K | All Managers (Combined) | $186.1K | ||
(cusip46434G772)✕ | 3.1K | All Managers (Combined) | $149.2K | ||
(cusip46140H304)✕ | 5.6K | QoQ NEW(+5.6K) | All Managers (Combined) | $110.2K | QoQ NEW(+$110.2K) |
(cusip46140H700)✕ | 5.6K | All Managers (Combined) | $107.2K | ||
(cusip464286814)✕ | 2.1K | All Managers (Combined) | $96.6K | ||
(cusip81369Y704)✕ | 600 | All Managers (Combined) | $78.6K | ||
(cusip37954Y293)✕ | 1.2K | All Managers (Combined) | $73.8K | ||
(cusip81369Y506)✕ | 471 | All Managers (Combined) | $44.1K | ||
(cusip46434G780)✕ | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $42.6K | YoY NEW(+$42.6K) |
(cusip464287457)✕ | 428 | QoQ NEW(+428) YoY NEW(+428) | All Managers (Combined) | $35.4K | QoQ NEW(+$35.4K) YoY NEW(+$35.4K) |
204 | QoQ +41.66% (+60)YoY +51.11% (+69) | All Managers (Combined) | $34.8K | ||
(cusip92206C813)✕ | 453 | All Managers (Combined) | $34.4K | ||
53 | All Managers (Combined) | $28.2K | |||
Duke Energy Corp(DUKcusip26441C204) | 212 | All Managers (Combined) | $25.8K |