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 7 of 19

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MCKESSON CORP

MCK|58155Q103

Shares:5

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$3.8B)

CVS HEALTH Corp

CVS|126650100

Shares:49

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$3.8B)

Mondelez International, Inc.

MDLZ|609207105

Shares:48

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$3.8B)

464288620

Shares:63

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$3.8B)

Blackstone Inc.

BX|09260D107

Shares:23

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$3.8B)

COMCAST CORP

CMCSA|20030N101

Shares:86

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$3.8B)

Accenture plc

ACN|G1151C101

Shares:10

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$3.8B)

46435U374

Shares:90

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$3.8B)

CME GROUP INC.

CME|12572Q105

Shares:11

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$3.8B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:31

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$3.8B)

LOWES COMPANIES INC

LOW|548661107

Shares:12

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$3.8B)

Zoetis Inc.

ZTS|98978V103

Shares:17

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$3.8B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:16

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$3.8B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:25

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$3.8B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:4

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$3.8B)

BECTON DICKINSON & CO

BDX|075887109

Shares:11

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$3.8B)

464289875

Shares:57

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$3.8B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:7

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$3.8B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:7

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$3.8B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:7

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	5	QoQ +150.00% (+3) YoY +150.00% (+3)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$3.8B)	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	0.0% ($3.3K/$3.8B)	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	0.0% ($3.3K/$3.8B)	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	0.0% ($3.2K/$3.8B)	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	0.0% ($3.2K/$3.8B)	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	0.0% ($3.2K/$3.8B)	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	0.0% ($3.1K/$3.8B)	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	0.0% ($3.0K/$3.8B)	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	0.0% ($2.9K/$3.8B)	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	0.0% ($2.9K/$3.8B)	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	0.0% ($2.8K/$3.8B)	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	0.0% ($2.8K/$3.8B)	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	0.0% ($2.8K/$3.8B)	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	0.0% ($2.6K/$3.8B)	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	0.0% ($2.5K/$3.8B)	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	0.0% ($2.5K/$3.8B)	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	0.0% ($2.5K/$3.8B)	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	0.0% ($2.5K/$3.8B)	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	0.0% ($2.4K/$3.8B)	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	0.0% ($2.4K/$3.8B)	QoQ +325.52% (+$1.8K) YoY +866.80% (+$2.2K)