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 4 of 19

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ELI LILLY & Co

LLY|532457108

Shares:31

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$3.8B)

VISA INC.

V|92826C839

Shares:69

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$3.8B)

UNION PACIFIC CORP

UNP|907818108

Shares:75

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$3.8B)

Alphabet Inc.

GOOG|02079K107

Shares:104

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$3.8B)

922042742

VT|922042742

Shares:133

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$3.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:92

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$3.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:16

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$3.8B)

Tesla, Inc.

TSLA|88160R101

Shares:57

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$3.8B)

AbbVie Inc.

ABBV|00287Y109

Shares:69

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$3.8B)

464288588

Shares:150

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$3.8B)

Broadcom Inc.

AVGO|11135F101

Shares:74

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$3.8B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:136

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$3.8B)

78464A474

Shares:387

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$3.8B)

464288513

Shares:141

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$3.8B)

922908769

VTI|922908769

Shares:40

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$3.8B)

COCA COLA CO

KO|191216100

Shares:142

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$3.8B)

Philip Morris International Inc.

PM|718172109

Shares:57

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$3.8B)

ABBOTT LABORATORIES

ABT|002824100

Shares:67

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$3.8B)

NETFLIX INC

NFLX|64110L106

Shares:9

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$3.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:196

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	31	QoQ +210.00% (+21) YoY +138.46% (+18)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$3.8B)	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	0.0% ($24.2K/$3.8B)	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	0.0% ($17.7K/$3.8B)	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	0.0% ($16.2K/$3.8B)	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	0.0% ($15.4K/$3.8B)	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	0.0% ($15.3K/$3.8B)	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	0.0% ($15.1K/$3.8B)	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	0.0% ($14.8K/$3.8B)	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	0.0% ($14.5K/$3.8B)	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	0.0% ($14.1K/$3.8B)	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	0.0% ($12.4K/$3.8B)	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	0.0% ($11.8K/$3.8B)	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	0.0% ($11.6K/$3.8B)	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	0.0% ($11.1K/$3.8B)	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	0.0% ($11.0K/$3.8B)	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	0.0% ($10.2K/$3.8B)	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	0.0% ($9.0K/$3.8B)	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	0.0% ($8.9K/$3.8B)	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	0.0% ($8.4K/$3.8B)	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	0.0% ($8.2K/$3.8B)	QoQ +177.72% (+$5.2K) YoY +729.51% (+$7.2K)