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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MCKESSON CORP

MCK|58155Q103

5(+150.0%)

Value:

$3.4M(+195.2%)

CVS HEALTH Corp

CVS|126650100

49(+188.2%)

Value:

$3.3M(+335.1%)

Mondelez International, Inc.

MDLZ|609207105

48(+200.0%)

Value:

$3.3M(+240.7%)

464288620

63(+12.5%)

Value:

$3.2M(+14.3%)

Blackstone Inc.

BX|09260D107

23(+53.3%)

Value:

$3.2M(+24.3%)

COMCAST CORP

CMCSA|20030N101

86(-11.3%)

Value:

$3.2M(-12.9%)

Accenture plc

ACN|G1151C101

10(+233.3%)

Value:

$3.1M(+195.7%)

46435U374

90(+0.0%)

Value:

$3.0M(+6.3%)

CME GROUP INC.

CME|12572Q105

11(+57.1%)

Value:

$2.9M(+79.5%)

COLGATE PALMOLIVE CO

CL|194162103

31(+210.0%)

Value:

$2.9M(+219.6%)

LOWES COMPANIES INC

LOW|548661107

12(+200.0%)

Value:

$2.8M(+183.6%)

Zoetis Inc.

ZTS|98978V103

17(+183.3%)

Value:

$2.8M(+186.2%)

Intercontinental Exchange, Inc.

ICE|45866F104

16(+33.3%)

Value:

$2.8M(+54.4%)

ADVANCED MICRO DEVICES INC

AMD|007903107

25(+257.1%)

Value:

$2.6M(+203.7%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

4(+300.0%)

Value:

$2.5M(+256.3%)

BECTON DICKINSON & CO

BDX|075887109

11(+175.0%)

Value:

$2.5M(+177.8%)

464289875

57(-97.7%)

Value:

$2.5M(-97.7%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

7(+600.0%)

Value:

$2.5M(+621.6%)

HCA Healthcare, Inc.

HCA|40412C101

7(+250.0%)

Value:

$2.4M(+303.2%)

Arthur J. Gallagher & Co.

AJG|363576109

7(+250.0%)

Value:

$2.4M(+325.5%)

Instrument	Shares		Other Manager	Value
Mckesson Corp(MCKcusip58155Q103)	5	QoQ +150.00% (+3) YoY +150.00% (+3)	All Managers (Combined)	$3.4K	QoQ +195.17% (+$2.2K) YoY +213.31% (+$2.3K)
Cvs Health Corp(CVScusip126650100)	49	QoQ +188.23% (+32) YoY +145.00% (+29)	All Managers (Combined)	$3.3K	QoQ +335.12% (+$2.6K) YoY +108.15% (+$1.7K)
Mondelez International, Inc.(MDLZcusip609207105)	48	QoQ +200.00% (+32) YoY +336.36% (+37)	All Managers (Combined)	$3.3K	QoQ +240.69% (+$2.3K) YoY +322.98% (+$2.5K)
(cusip464288620)✕	63	QoQ +12.50% (+7) YoY +12.50% (+7)	All Managers (Combined)	$3.2K	QoQ +14.27% (+$402) YoY +13.19% (+$375)
Blackstone Inc.(BXcusip09260D107)	23	QoQ +53.33% (+8) YoY +666.66% (+20)	All Managers (Combined)	$3.2K	QoQ +24.32% (+$629) YoY +715.98% (+$2.8K)
Comcast Corp(CMCSAcusip20030N101)	86	QoQ -11.34% (-11) YoY -71.71% (-218)	All Managers (Combined)	$3.2K	QoQ -12.92% (-$471) YoY -75.89% (-$10.0K)
Accenture Plc(ACNcusipG1151C101)	10	QoQ +233.33% (+7) YoY +233.33% (+7)	All Managers (Combined)	$3.1K	QoQ +195.73% (+$2.1K) YoY +200.00% (+$2.1K)
(cusip46435U374)✕	90	QoQ 0.00% (+0) YoY -2.17% (-2)	All Managers (Combined)	$3.0K	QoQ +6.35% (+$179) YoY -2.06% (-$63)
Cme Group Inc.(CMEcusip12572Q105)	11	QoQ +57.14% (+4) YoY +1000.00% (+10)	All Managers (Combined)	$2.9K	QoQ +79.45% (+$1.3K) YoY +1257.20% (+$2.7K)
Colgate Palmolive Co(CLcusip194162103)	31	QoQ +210.00% (+21) YoY +342.85% (+24)	All Managers (Combined)	$2.9K	QoQ +219.58% (+$2.0K) YoY +361.11% (+$2.3K)
Lowes Companies Inc(LOWcusip548661107)	12	QoQ +200.00% (+8) YoY +200.00% (+8)	All Managers (Combined)	$2.8K	QoQ +183.58% (+$1.8K) YoY +174.68% (+$1.8K)
Zoetis Inc.(ZTScusip98978V103)	17	QoQ +183.33% (+11) YoY +142.85% (+10)	All Managers (Combined)	$2.8K	QoQ +186.19% (+$1.8K) YoY +136.40% (+$1.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	16	QoQ +33.33% (+4) YoY +700.00% (+14)	All Managers (Combined)	$2.8K	QoQ +54.36% (+$972) YoY +903.63% (+$2.5K)
Advanced Micro Devices Inc(AMDcusip007903107)	25	QoQ +257.14% (+18) YoY +177.77% (+16)	All Managers (Combined)	$2.6K	QoQ +203.66% (+$1.7K) YoY +58.18% (+$945)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	4	QoQ +300.00% (+3) YoY +100.00% (+2)	All Managers (Combined)	$2.5K	QoQ +256.32% (+$1.8K) YoY +31.79% (+$612)
Becton Dickinson & Co(BDXcusip075887109)	11	QoQ +175.00% (+7) YoY +120.00% (+6)	All Managers (Combined)	$2.5K	QoQ +177.83% (+$1.6K) YoY +103.71% (+$1.3K)
(cusip464289875)✕	57	QoQ -97.74% (-2.5K) YoY NEW(+57)	All Managers (Combined)	$2.5K	QoQ -97.71% (-$107.1K) YoY NEW(+$2.5K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	7	QoQ +600.00% (+6) YoY NEW(+7)	All Managers (Combined)	$2.5K	QoQ +621.63% (+$2.1K) YoY NEW(+$2.5K)
Hca Healthcare, Inc.(HCAcusip40412C101)	7	QoQ +250.00% (+5) YoY +133.33% (+4)	All Managers (Combined)	$2.4K	QoQ +303.16% (+$1.8K) YoY +141.65% (+$1.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	7	QoQ +250.00% (+5) YoY +600.00% (+6)	All Managers (Combined)	$2.4K	QoQ +325.52% (+$1.8K) YoY +866.80% (+$2.2K)