Westend Advisors, LLC

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: 0001351731
Manager Name: Westend Advisors, LLC

Data Enrichment

89% identified

323 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

362 positions • $3,768,673.241K total value

362 positions

Manager:

SEC FilingSEC DataHachi Filing

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ELI LILLY & Co

LLY|532457108

31(+210.0%)

Value:

$25.6M(+231.6%)

VISA INC.

V|92826C839

69(-94.6%)

Value:

$24.2M(-94.0%)

UNION PACIFIC CORP

UNP|907818108

75(+0.0%)

Value:

$17.7M(+3.6%)

Alphabet Inc.

GOOG|02079K107

104(+205.9%)

Value:

$16.2M(+150.9%)

922042742

VT|922042742

133(-95.8%)

Value:

$15.4M(-95.8%)

JOHNSON & JOHNSON

JNJ|478160104

92(+130.0%)

Value:

$15.3M(+163.8%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

16(+220.0%)

Value:

$15.1M(+230.3%)

Tesla, Inc.

TSLA|88160R101

57(+235.3%)

Value:

$14.8M(+115.2%)

AbbVie Inc.

ABBV|00287Y109

69(+38.0%)

Value:

$14.5M(+62.7%)

464288588

150(+0.0%)

Value:

$14.1M(+2.3%)

Broadcom Inc.

AVGO|11135F101

74(+252.4%)

Value:

$12.4M(+154.5%)

MICRON TECHNOLOGY INC

MU|595112103

136(-80.8%)

Value:

$11.8M(-80.2%)

78464A474

387(-41.4%)

Value:

$11.6M(-40.9%)

464288513

141(-39.5%)

Value:

$11.1M(-39.3%)

922908769

VTI|922908769

40(+2.6%)

Value:

$11.0M(-2.7%)

COCA COLA CO

KO|191216100

142(+208.7%)

Value:

$10.2M(+255.1%)

Philip Morris International Inc.

PM|718172109

57(+200.0%)

Value:

$9.0M(+295.6%)

ABBOTT LABORATORIES

ABT|002824100

67(+191.3%)

Value:

$8.9M(+241.6%)

NETFLIX INC

NFLX|64110L106

9(+200.0%)

Value:

$8.4M(+213.9%)

BANK OF AMERICA CORP /DE/

BAC|060505104

196(+192.5%)

Value:

$8.2M(+177.7%)

Instrument	Shares		Other Manager	Value
Eli Lilly & Co(LLYcusip532457108)	31	QoQ +210.00% (+21) YoY +138.46% (+18)	All Managers (Combined)	$25.6K	QoQ +231.64% (+$17.9K) YoY +153.16% (+$15.5K)
Visa Inc.(Vcusip92826C839)	69	QoQ -94.62% (-1.2K) YoY -99.95% (-148.8K)	All Managers (Combined)	$24.2K	QoQ -94.03% (-$381.3K) YoY -99.94% (-$41.5M)
Union Pacific Corp(UNPcusip907818108)	75	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.7K	QoQ +3.59% (+$615) YoY -3.93% (-$726)
Alphabet Inc.(GOOGcusip02079K107)	104	QoQ +205.88% (+70) YoY +89.09% (+49)	All Managers (Combined)	$16.2K	QoQ +150.93% (+$9.8K) YoY +94.02% (+$7.9K)
(VTcusip922042742)	133	QoQ -95.75% (-3.0K) YoY -92.74% (-1.7K)	All Managers (Combined)	$15.4K	QoQ -95.81% (-$352.5K) YoY -92.38% (-$187.0K)
Johnson & Johnson(JNJcusip478160104)	92	QoQ +130.00% (+52) YoY -99.95% (-207.6K)	All Managers (Combined)	$15.3K	QoQ +163.77% (+$9.5K) YoY -99.95% (-$32.8M)
Costco Wholesale Corp /New(COSTcusip22160K105)	16	QoQ +220.00% (+11) YoY +300.00% (+12)	All Managers (Combined)	$15.1K	QoQ +230.32% (+$10.6K) YoY +416.27% (+$12.2K)
Tesla, Inc.(TSLAcusip88160R101)	57	QoQ +235.29% (+40) YoY +216.66% (+39)	All Managers (Combined)	$14.8K	QoQ +115.17% (+$7.9K) YoY +366.87% (+$11.6K)
Abbvie Inc.(ABBVcusip00287Y109)	69	QoQ +38.00% (+19) YoY +13.11% (+8)	All Managers (Combined)	$14.5K	QoQ +62.73% (+$5.6K) YoY +31.20% (+$3.4K)
(cusip464288588)✕	150	QoQ 0.00% (+0) YoY +85.18% (+69)	All Managers (Combined)	$14.1K	QoQ +2.29% (+$315) YoY +87.91% (+$6.6K)
Broadcom Inc.(AVGOcusip11135F101)	74	QoQ +252.38% (+53) YoY +3600.00% (+72)	All Managers (Combined)	$12.4K	QoQ +154.46% (+$7.5K) YoY +367.37% (+$9.7K)
Micron Technology Inc(MUcusip595112103)	136	QoQ -80.84% (-574) YoY -99.94% (-242.1K)	All Managers (Combined)	$11.8K	QoQ -80.23% (-$47.9K) YoY -99.95% (-$28.5M)
(cusip78464A474)✕	387	QoQ -41.36% (-273) YoY -59.26% (-563)	All Managers (Combined)	$11.6K	QoQ -40.89% (-$8.1K) YoY -58.81% (-$16.6K)
(cusip464288513)✕	141	QoQ -39.48% (-92) YoY -28.42% (-56)	All Managers (Combined)	$11.1K	QoQ -39.30% (-$7.2K) YoY -27.36% (-$4.2K)
(VTIcusip922908769)	40	QoQ +2.56% (-1) YoY +2.56% (+1)	All Managers (Combined)	$11.0K	QoQ -2.73% (-$309) YoY +8.46% (+$858)
Coca Cola Co(KOcusip191216100)	142	QoQ +208.69% (+96) YoY +343.75% (+110)	All Managers (Combined)	$10.2K	QoQ +255.09% (+$7.3K) YoY +419.40% (+$8.2K)
Philip Morris International Inc.(PMcusip718172109)	57	QoQ +200.00% (+38) YoY +338.46% (+44)	All Managers (Combined)	$9.0K	QoQ +295.62% (+$6.8K) YoY +659.69% (+$7.9K)
Abbott Laboratories(ABTcusip002824100)	67	QoQ +191.30% (+44) YoY +139.28% (+39)	All Managers (Combined)	$8.9K	QoQ +241.58% (+$6.3K) YoY +179.32% (+$5.7K)
Netflix Inc(NFLXcusip64110L106)	9	QoQ +200.00% (+6) YoY +80.00% (+4)	All Managers (Combined)	$8.4K	QoQ +213.87% (+$5.7K) YoY +176.35% (+$5.4K)
Bank Of America Corp /De/(BACcusip060505104)	196	QoQ +192.53% (+129) YoY +653.84% (+170)	All Managers (Combined)	$8.2K	QoQ +177.72% (+$5.2K) YoY +729.51% (+$7.2K)