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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KIMBERLY CLARK CORP

KMB|494368103

12(+200.0%)

Value:

$1.7M(+225.8%)

Kenvue Inc.

KVUE|49177J102

71(+208.7%)

Value:

$1.7M(+246.8%)

MSCI Inc.

MSCI|55354G100

3(+50.0%)

Value:

$1.7M(+41.4%)

KROGER CO

KR|501044101

25(+212.5%)

Value:

$1.7M(+246.0%)

03073E105

6(+200.0%)

Value:

$1.7M(+271.7%)

AFLAC INC

AFL|001055102

15(+200.0%)

Value:

$1.7M(+222.6%)

ALLSTATE CORP

ALL|020002101

8(+166.7%)

Value:

$1.7M(+186.7%)

Workday, Inc.

WDAY|98138H101

7(+250.0%)

Value:

$1.6M(+216.9%)

Edwards Lifesciences Corp

EW|28176E108

22(+175.0%)

Value:

$1.6M(+169.4%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

18(+200.0%)

Value:

$1.6M(+258.1%)

TRUIST FINANCIAL CORP

TFC|89832Q109

38(+192.3%)

Value:

$1.6M(+177.3%)

NIKE, Inc.

NKE|654106103

24(-99.0%)

Value:

$1.5M(-99.1%)

Monster Beverage Corp

MNST|61174X109

26(+225.0%)

Value:

$1.5M(+262.4%)

Keurig Dr Pepper Inc.

KDP|49271V100

44(+238.5%)

Value:

$1.5M(+260.3%)

INTEL CORP

INTC|458140100

66(+230.0%)

Value:

$1.5M(+273.8%)

DoorDash, Inc.

DASH|25809K105

Value:

$1.5M

LAM RESEARCH CORP

LRCX|512807306

Value:

$1.5M

GE HealthCare Technologies Inc.

GEHC|36266G107

18(+200.0%)

Value:

$1.5M(+209.8%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

3(+50.0%)

Value:

$1.5M(+36.3%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Value:

$1.4M

Instrument	Shares		Other Manager	Value
Kimberly Clark Corp(KMBcusip494368103)	12	QoQ +200.00% (+8) YoY +300.00% (+9)	All Managers (Combined)	$1.7K	QoQ +225.76% (+$1.2K) YoY +339.94% (+$1.3K)
Kenvue Inc.(KVUEcusip49177J102)	71	QoQ +208.69% (+48) YoY +373.33% (+56)	All Managers (Combined)	$1.7K	QoQ +246.84% (+$1.2K) YoY +428.88% (+$1.4K)
Msci Inc.(MSCIcusip55354G100)	3	QoQ +50.00% (+1) YoY NEW(+3)	All Managers (Combined)	$1.7K	QoQ +41.41% (+$497) YoY NEW(+$1.7K)
Kroger Co(KRcusip501044101)	25	QoQ +212.50% (+17) YoY +316.66% (+19)	All Managers (Combined)	$1.7K	QoQ +246.01% (+$1.2K) YoY +393.29% (+$1.3K)
(cusip03073E105)✕	6	QoQ +200.00% (+4) YoY +100.00% (+3)	All Managers (Combined)	$1.7K	QoQ +271.71% (+$1.2K) YoY +128.94% (+$940)
Aflac Inc(AFLcusip001055102)	15	QoQ +200.00% (+10) YoY +650.00% (+13)	All Managers (Combined)	$1.7K	QoQ +222.63% (+$1.2K) YoY +869.76% (+$1.5K)
Allstate Corp(ALLcusip020002101)	8	QoQ +166.66% (+5) YoY +700.00% (+7)	All Managers (Combined)	$1.7K	QoQ +186.67% (+$1.1K) YoY +857.80% (+$1.5K)
Workday, Inc.(WDAYcusip98138H101)	7	QoQ +250.00% (+5) YoY NEW(+7)	All Managers (Combined)	$1.6K	QoQ +216.86% (+$1.1K) YoY NEW(+$1.6K)
Edwards Lifesciences Corp(EWcusip28176E108)	22	QoQ +175.00% (+14) YoY +120.00% (+12)	All Managers (Combined)	$1.6K	QoQ +169.42% (+$1.0K) YoY +66.84% (+$639)
American International Group, Inc.(AIGcusip026874784)	18	QoQ +200.00% (+12) YoY +500.00% (+15)	All Managers (Combined)	$1.6K	QoQ +258.12% (+$1.1K) YoY +565.95% (+$1.3K)
Truist Financial Corp(TFCcusip89832Q109)	38	QoQ +192.30% (+25) YoY +660.00% (+33)	All Managers (Combined)	$1.6K	QoQ +177.30% (+$1.0K) YoY +702.05% (+$1.4K)
Nike, Inc.(NKEcusip654106103)	24	QoQ -98.97% (-2.3K) YoY -99.99% (-321.2K)	All Managers (Combined)	$1.5K	QoQ -99.14% (-$175.9K) YoY -99.99% (-$30.2M)
Monster Beverage Corp(MNSTcusip61174X109)	26	QoQ +225.00% (+18) YoY +333.33% (+20)	All Managers (Combined)	$1.5K	QoQ +262.38% (+$1.1K) YoY +327.52% (+$1.2K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	44	QoQ +238.46% (+31) YoY +388.88% (+35)	All Managers (Combined)	$1.5K	QoQ +260.28% (+$1.1K) YoY +445.65% (+$1.2K)
Intel Corp(INTCcusip458140100)	66	QoQ +230.00% (+46) YoY +175.00% (+42)	All Managers (Combined)	$1.5K	QoQ +273.81% (+$1.1K) YoY +41.41% (+$439)
Doordash, Inc.(DASHcusip25809K105)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
Lam Research Corp(LRCXcusip512807306)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	18	QoQ +200.00% (+12) YoY +200.00% (+12)	All Managers (Combined)	$1.5K	QoQ +209.80% (+$984) YoY +166.60% (+$908)
Ameriprise Financial Inc(AMPcusip03076C106)	3	QoQ +50.00% (+1) YoY NEW(+3)	All Managers (Combined)	$1.5K	QoQ +36.33% (+$387) YoY NEW(+$1.5K)
O Reilly Automotive Inc(ORLYcusip67103H107)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)