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 6 of 19

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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:17

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$3.8B)

ServiceNow, Inc.

NOW|81762P102

Shares:6

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$3.8B)

MCDONALDS CORP

MCD|580135101

Shares:15

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$3.8B)

S&P Global Inc.

SPGI|78409V104

Shares:9

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$3.8B)

AT&T INC.

T|00206R102

Shares:159

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$3.8B)

MORGAN STANLEY

MS|617446448

Shares:37

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$3.8B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:16

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$3.8B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:94

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$3.8B)

CITIGROUP INC

C|172967424

Shares:56

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$3.8B)

Walt Disney Co

DIS|254687106

Shares:40

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$3.8B)

Elevance Health, Inc.

ELV|036752103

Shares:9

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$3.8B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:50

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$3.8B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:62

Value:$3.8K

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

BlackRock, Inc.

BLK|09290D101

Shares:4

Value:$3.8K

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

ALTRIA GROUP, INC.

MO|02209S103

Shares:63

Value:$3.8K

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

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:15

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$3.8B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:15

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$3.8B)

Cigna Group

CI|125523100

Shares:11

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$3.8B)

Palo Alto Networks Inc

PANW|697435105

Shares:21

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$3.8B)

FISERV INC

FI|337738108

Shares:16

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	17	QoQ +183.33% (+11) YoY +750.00% (+15)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$3.8B)	QoQ +234.56% (+$3.4K) YoY +1062.07% (+$4.4K)
ServiceNow, Inc.(NOWcusip81762P102)	6	QoQ +500.00% (+5) YoY +500.00% (+5)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$3.8B)	QoQ +350.66% (+$3.7K) YoY +526.90% (+$4.0K)
MCDONALDS CORP(MCDcusip580135101)	15	QoQ +275.00% (+11) YoY +200.00% (+10)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$3.8B)	QoQ +303.96% (+$3.5K) YoY +232.34% (+$3.3K)
S&P Global Inc.(SPGIcusip78409V104)	9	QoQ +50.00% (+3) YoY +800.00% (+8)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$3.8B)	QoQ +53.04% (+$1.6K) YoY +976.00% (+$4.1K)
AT&T INC.(Tcusip00206R102)	159	QoQ +200.00% (+106) YoY +93.90% (+77)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$3.8B)	QoQ +272.57% (+$3.3K) YoY +211.64% (+$3.1K)
MORGAN STANLEY(MScusip617446448)	37	QoQ +48.00% (+12) YoY +640.00% (+32)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$3.8B)	QoQ +37.35% (+$1.2K) YoY +816.56% (+$3.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	16	QoQ +166.66% (+10) YoY +700.00% (+14)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$3.8B)	QoQ +141.71% (+$2.5K) YoY +846.15% (+$3.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	94	QoQ +224.13% (+65) YoY +95.83% (+46)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$3.8B)	QoQ +267.58% (+$3.1K) YoY +111.71% (+$2.3K)
CITIGROUP INC(Ccusip172967424)	56	QoQ +194.73% (+37) YoY +700.00% (+49)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$3.8B)	QoQ +197.30% (+$2.6K) YoY +797.29% (+$3.5K)
Walt Disney Co(DIScusip254687106)	40	QoQ +207.69% (+27) YoY +90.47% (+19)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$3.8B)	QoQ +172.65% (+$2.5K) YoY +53.61% (+$1.4K)
Elevance Health, Inc.(ELVcusip036752103)	9	QoQ +200.00% (+6) YoY +125.00% (+5)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$3.8B)	QoQ +253.65% (+$2.8K) YoY +88.76% (+$1.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	50	QoQ +61.29% (+19) YoY +733.33% (+44)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$3.8B)	QoQ +70.61% (+$1.6K) YoY +801.84% (+$3.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	62	QoQ +244.44% (+44) YoY +169.56% (+39)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$3.8B)	QoQ +258.91% (+$2.8K) YoY +233.27% (+$2.7K)
BlackRock, Inc.(BLKcusip09290D101)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$3.8B)	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	63	QoQ +215.00% (+43) YoY +320.00% (+48)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$3.8B)	QoQ +261.47% (+$2.7K) YoY +478.13% (+$3.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	15	QoQ +275.00% (+11) YoY +200.00% (+10)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$3.8B)	QoQ +324.34% (+$2.9K) YoY +290.57% (+$2.8K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	15	QoQ +200.00% (+10) YoY +650.00% (+13)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$3.8B)	QoQ +244.63% (+$2.6K) YoY +788.34% (+$3.2K)
Cigna Group(CIcusip125523100)	11	QoQ +175.00% (+7) YoY +120.00% (+6)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$3.8B)	QoQ +227.51% (+$2.5K) YoY +99.28% (+$1.8K)
Palo Alto Networks Inc(PANWcusip697435105)	21	QoQ +425.00% (+17) YoY +950.00% (+19)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$3.8B)	QoQ +392.17% (+$2.9K) YoY +530.80% (+$3.0K)
FISERV INC(FIcusip337738108)	16	QoQ +220.00% (+11) YoY +700.00% (+14)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$3.8B)	QoQ +244.01% (+$2.5K) YoY +1004.06% (+$3.2K)