WestEnd Advisors, LLC Q1 2025 Filing

Filed April 25, 2025

Portfolio Value

$3.8B

Holdings

362

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (362 positions)

#StockSharesValue% PortfolioType
201
BKBANK OF NEW YORK MELLON CORP
22$1K0.00%
202
IQVIQVIA HLDGS INC COM
6$1K0.00%
203
FTNTFORTINET INC
19$1K0.00%
204
ADIANALOG DEVICES INC
7$1K0.00%
205
APHAMPHENOL CORP NEW
19$1K0.00%
206
HSYHERSHEY FOODS CORP
6$1K0.00%
207
APOApollo Global Management Inc C
13$1K0.00%
208
AMATAPPLIED MATLS INC
13$1K0.00%
209
MNSTMONSTER BEVERAGE CORP NEW
26$1K0.00%
210
CNCCENTENE CORP DEL
20$1K0.00%
211
PKNREVVITY INC COM
4$00.00%
212
JKHYHENRY JACK AND ASSOC INC
2$00.00%
213
TSCOTRACTOR SUPPLY CO
10$00.00%
214
BGBUNGE GLOBAL SA COM SHS
5$00.00%
215
EBAEBAY INC
10$00.00%
216
TECHBIO TECHNE CORP
6$00.00%
217
MARMARRIOTT INTL INC NEW
4$00.00%
218
FDSFACTSET RESH SYS INC
1$00.00%
219
ONON SEMICONDUCTOR CORP
6$00.00%
220
VTRSVIATRIS INC
46$00.00%
221
RJFRAYMOND JAMES FINANCIAL INC
6$00.00%
222
FFIVF5 NETWORKS INC
1$00.00%
223
HRLHORMEL FOODS CORP
10$00.00%
224
BROBROWN AND BROWN INC
7$00.00%
225
STESTERIS PLC SHS USD
4$00.00%
226
MKTXMARKETAXESS HLDGS INC
1$00.00%
227
IOOISHARES GLOBAL 100 ETF
0$00.00%
228
AKXANSYS INC
3$00.00%
229
TPRTAPESTRY INC COM
4$00.00%
230
RFREGIONS FINANCIAL CORP NEW
27$00.00%
231
LLOEWS CORP
6$00.00%
232
WBDWARNER BROS DISCOVERY INC COM
50$00.00%
233
BBYBEST BUY INC
4$00.00%
234
BAXBAXTER INTL INC
20$00.00%
235
GMGENERAL MTRS CO
20$00.00%
236
NTAPNETAPP INC
3$00.00%
237
ZBHZIMMER BIOMET HLDGS INC COM
7$00.00%
238
WDCWESTERN DIGITAL CORP
6$00.00%
239
IPGINTERPUBLIC GROUP COS INC
9$00.00%
240
TTWOTAKE-TWO INTERACTIVE SOFTWAR
3$00.00%
241
CPBTHE CAMPBELLS COMPANY COM
7$00.00%
242
EXPEEXPEDIA INC DEL
3$00.00%
243
CZRCAESARS ENTERTAINMENT INC NEW
4$00.00%
244
HSICSCHEIN HENRY INC
5$00.00%
245
MCHPMICROCHIP TECHNOLOGY INC
9$00.00%
246
DGDOLLAR GEN CORP NEW
8$00.00%
247
PTCPTC INC
4$00.00%
248
LWLAMB WESTON HLDGS INC
6$00.00%
249
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
7$00.00%
250
NTRSNORTHERN TR CORP
6$00.00%
251
AWMSKYWORKS SOLUTIONS INC
3$00.00%
252
DVADAVITA INC
2$00.00%
253
ESC GCI LIBERTY INC SR
18$00.00%
254
GPNGLOBAL PMTS INC
7$00.00%
255
CFGCITIZENS FINL GROUP INC COM
13$00.00%
256
SOLVSOLVENTUM CORP
6$00.00%
257
FFORD MTR CO DEL
79$00.00%
258
ROSTROSS STORES INC
7$00.00%
259
MOHMOLINA HEALTHCARE INC
2$00.00%
260
CLXCLOROX CO DEL
4$00.00%
261
GLWCORNING INC
12$00.00%
262
DECKDECKERS OUTDOOR CORP
3$00.00%
263
MTCHMATCH GROUP INC NEW COM
6$00.00%
264
JNPJUNIPER NETWORKS INC
6$00.00%
265
DLTRDOLLAR TREE INC
7$00.00%
266
PODDINSULET CORP
3$00.00%
267
COOCOOPER COS INC COM
8$00.00%
268
BF/BBROWN FORMAN CORP
7$00.00%
269
GENGEN DIGITAL INC COM
16$00.00%
270
STTSTATE STR CORP
9$00.00%
271
LULULULULEMON ATHLETICA INC
3$00.00%
272
SYFSYNCHRONY FINL COM
12$00.00%
273
HOLXHOLOGIC INC
9$00.00%
274
AIZASSURANT INC
1$00.00%
275
POOLPOOL CORPORATION
1$00.00%
276
GRMNGARMIN LTD
3$00.00%
277
LKQ1LKQ CORP
6$00.00%
278
SMCISUPER MICRO COMPUTER INC COM N
7$00.00%
279
LVSLAS VEGAS SANDS CORP
7$00.00%
280
JBLJABIL INC
2$00.00%
281
UHSUNIVERSAL HLTH SVCS INC
2$00.00%
282
WYNNWYNN RESORTS LTD
2$00.00%
283
FOXFOX CORP
3$00.00%
284
WSTWEST PHARMACEUTICAL SVSC INC
3$00.00%
285
CRLCHARLES RIV LABS INTL INC
2$00.00%
286
CDWCDW CORP COM
2$00.00%
287
STXSEAGATE TECHNOLOGY HLDNGS PLC
3$00.00%
288
DELLDELL TECHNOLOGIES INC
5$00.00%
289
VRSNVERISIGN INC
1$00.00%
290
PG4PRINCIPAL FINANCIAL GROUP IN
6$00.00%
291
EAELECTRONIC ARTS INC
6$00.00%
292
ITGARTNER INC
1$00.00%
293
FOXAFOX CORP
5$00.00%
294
AFWALIGN TECHNOLOGY INC
3$00.00%
295
OMCOMNICOM GROUP INC
4$00.00%
296
NXPINXP SEMICONDUCTORS N V
4$00.00%
297
INCYINCYTE CORP
6$00.00%
298
ELLAUDER ESTEE COS INC
9$00.00%
299
DGXQUEST DIAGNOSTICS INC
4$00.00%
300
GPCGENUINE PARTS CO
3$00.00%
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