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
301
MGMMGM MIRAGE
4$00.00%
302
YUMYUM BRANDS INC
6$00.00%
303
IVZINVESCO LTD
13$00.00%
304
KEYKEYCORP NEW
29$00.00%
305
BIIBBIOGEN IDEC INC
6$00.00%
306
KELKELLANOVA COM
10$00.00%
307
ENPHENPHASE ENERGY INC
2$00.00%
308
NWSANEWS CORP NEW
9$00.00%
309
MCXMCCORMICK AND CO INC
9$00.00%
310
RLRALPH LAUREN CORP
1$00.00%
311
ZBRAZEBRA TECHNOLOGIES CORP
1$00.00%
312
NCLHNORWEGIAN CRUISE LINE HLDGS
9$00.00%
313
LYVLIVE NATION ENTERTAINMENT INC
3$00.00%
314
HPEHEWLETT PACKARD ENTERPRISE C
21$00.00%
315
CHTRCHARTER COMMUNICATIONS INC NEW
2$00.00%
316
GDDYGODADDY INC CL A
2$00.00%
317
BENFRANKLIN RES INC
12$00.00%
318
TERTERADYNE INC
3$00.00%
319
PHMPULTE HOMES INC
4$00.00%
320
TRMBTRIMBLE NAVIGATION LTD
4$00.00%
321
NWSNEWS CORP NEW
3$00.00%
322
HBANHUNTINGTON BANCSHARES INC
43$00.00%
323
7HPHP INC COM
15$00.00%
324
SJMSMUCKER J M CO
4$00.00%
325
DRIDARDEN RESTAURANTS INC
3$00.00%
326
TKOTKO GROUP HOLDINGS INC CL A
1$00.00%
327
LHLABCORP HOLDINGS INC COM SHS
3$00.00%
328
TSNTYSON FOODS INC
10$00.00%
329
KHCKRAFT HEINZ CO
32$00.00%
330
KEYSKEYSIGHT TECHNOLOGIES INC
3$00.00%
331
CAGCONAGRA FOODS INC
18$00.00%
332
REEVEREST GROUP LTD COM
1$00.00%
333
CHDCHURCH AND DWIGHT INC
9$00.00%
334
KMXCARMAX INC
3$00.00%
335
WBAWALGREENS BOOTS ALLIANCE INC C
26$00.00%
336
0VVBPARAMOUNT GLOBAL CLASS B COM
13$00.00%
337
MPWRMONOLITHIC PWR SYS INC
1$00.00%
338
AKAMAKAMAI TECHNOLOGIES INC
3$00.00%
339
GLGLOBE LIFE INC COM
3$00.00%
340
EPAMEPAM SYS INC
1$00.00%
341
CINFCINCINNATI FINL CORP
5$00.00%
342
CCLCARNIVAL CORP PAIRED CTF
22$00.00%
343
WRBBERKLEY W R CORP
9$00.00%
344
MTBM AND T BK CORP
5$00.00%
345
FSLRFIRST SOLAR INC
2$00.00%
346
DHID R HORTON INC
6$00.00%
347
TYLTYLER TECHNOLOGIES INC
1$00.00%
348
ADMARCHER DANIELS MIDLAND CO
18$00.00%
349
LENLENNAR CORP
5$00.00%
350
NDAQNASDAQ STOCK MARKET INC
12$00.00%
351
CPAYCORPAY INC COM SHS
2$00.00%
352
APTVAPTIV PLC COM SHS
5$00.00%
353
MRNAMODERNA INC
13$00.00%
354
MHKMOHAWK INDS INC
1$00.00%
355
WSMWILLIAMS SONOMA INC
3$00.00%
356
TELTE CONNECTIVITY PLC ORD SHS
4$00.00%
357
FITBFIFTH THIRD BANCORP
19$00.00%
358
HASHASBRO INC
3$00.00%
359
ULTAULTA SALON COSMETCS N FRAG I
1$00.00%
360
CBOECBOE GLOBAL MARKETS INC
3$00.00%
361
TROWPRICE T ROWE GROUP INC
6$00.00%
362
TAPMOLSON COORS BREWING CO
6$00.00%
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