Westend-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Westend-Advisors
Data Enrichment
89% identified
323 identified39 unidentified

Holdings

362 positions • $3.8B total value
Manager:
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Page 8 of 19
Aon plc
Shares:6
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$3.8B)
CADENCE DESIGN SYSTEMS INC
Shares:9
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$3.8B)
STARBUCKS CORP
Shares:23
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$3.8B)
KKR & Co. Inc.
Shares:19
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$3.8B)
CAPITAL ONE FINANCIAL CORP
Shares:12
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$3.8B)
SYNOPSYS INC
Shares:5
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$3.8B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:12
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$3.8B)
US BANCORP \DE\
Shares:46
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$3.8B)
PayPal Holdings, Inc.
Shares:29
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$3.8B)
APPLIED MATERIALS INC /DE
Shares:13
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$3.8B)
MOODYS CORP /DE/
Shares:4
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$3.8B)
TRAVELERS COMPANIES, INC.
Shares:7
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$3.8B)
Bank of New York Mellon Corp
Shares:22
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$3.8B)
FAIR ISAAC CORP
Shares:1
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$3.8B)
Autodesk, Inc.
Shares:7
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$3.8B)
Fortinet, Inc.
Shares:19
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$3.8B)
Apollo Global Management, Inc.
Shares:13
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$3.8B)
TARGET CORP
Shares:17
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$3.8B)
ROPER TECHNOLOGIES INC
Shares:3
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$3.8B)
81369Y860
Shares:41
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$3.8B)