WestEnd Advisors, LLC Q2 2025 Filing

Filed July 23, 2025

Portfolio Value

$4.0B

Holdings

367

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (367 positions)

#StockSharesValue% PortfolioType
201
EWEDWARDS LIFESCIENCES CORP
25$1K0.00%
202
WATWATERS CORP
3$1K0.00%
203
MUMICRON TECHNOLOGY INC
16$1K0.00%
204
A4SAMERIPRISE FINL INC
2$1K0.00%
205
KRKROGER CO
24$1K0.00%
206
KVUEKENVUE INC COM
70$1K0.00%
207
METMETLIFE INC
13$1K0.00%
208
HLTHILTON WORLDWIDE HLDGS INC
4$1K0.00%
209
AG8AGILENT TECHNOLOGIES INC
12$1K0.00%
210
RCLROYAL CARIBBEAN CRUISES LTD
5$1K0.00%
211
COOCOOPER COS INC COM
9$00.00%
212
HBANHUNTINGTON BANCSHARES INC
32$00.00%
213
WBDWARNER BROS DISCOVERY INC COM
74$00.00%
214
BIIBBIOGEN IDEC INC
6$00.00%
215
VRSNVERISIGN INC
1$00.00%
216
DELLDELL TECHNOLOGIES INC
4$00.00%
217
JBLJABIL INC
2$00.00%
218
JNPJUNIPER NETWORKS INC
5$00.00%
219
FISFIDELITY NATL INFORMATION SV
12$00.00%
220
DECKDECKERS OUTDOOR CORP
3$00.00%
221
ROSTROSS STORES INC
6$00.00%
222
PTCPTC INC
3$00.00%
223
BBYBEST BUY INC
4$00.00%
224
SJMSMUCKER J M CO
4$00.00%
225
NWSNEWS CORP NEW
4$00.00%
226
TRMBTRIMBLE NAVIGATION LTD
4$00.00%
227
PHMPULTE HOMES INC
4$00.00%
228
HPEHEWLETT PACKARD ENTERPRISE C
19$00.00%
229
NCLHNORWEGIAN CRUISE LINE HLDGS
9$00.00%
230
RLRALPH LAUREN CORP
1$00.00%
231
ENPHENPHASE ENERGY INC
2$00.00%
232
YUMYUM BRANDS INC
6$00.00%
233
MGMMGM MIRAGE
4$00.00%
234
DGXQUEST DIAGNOSTICS INC
4$00.00%
235
NXPINXP SEMICONDUCTORS N V
4$00.00%
236
OMCOMNICOM GROUP INC
6$00.00%
237
FOXAFOX CORP
7$00.00%
238
ITGARTNER INC
1$00.00%
239
PG4PRINCIPAL FINANCIAL GROUP IN
4$00.00%
240
CRLCHARLES RIV LABS INTL INC
2$00.00%
241
UHSUNIVERSAL HLTH SVCS INC
3$00.00%
242
LVSLAS VEGAS SANDS CORP
7$00.00%
243
SMCISUPER MICRO COMPUTER INC COM N
7$00.00%
244
LKQ1LKQ CORP
5$00.00%
245
AIZASSURANT INC
1$00.00%
246
SYFSYNCHRONY FINL COM
9$00.00%
247
STTSTATE STR CORP
6$00.00%
248
PODDINSULET CORP
3$00.00%
249
DLTRDOLLAR TREE INC
7$00.00%
250
MTCHMATCH GROUP INC NEW COM
9$00.00%
251
GLWCORNING INC
12$00.00%
252
CLXCLOROX CO DEL
4$00.00%
253
NTRSNORTHERN TR CORP
4$00.00%
254
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
7$00.00%
255
LWLAMB WESTON HLDGS INC
5$00.00%
256
DGDOLLAR GEN CORP NEW
7$00.00%
257
HSICSCHEIN HENRY INC
6$00.00%
258
EXPEEXPEDIA INC DEL
3$00.00%
259
IPGINTERPUBLIC GROUP COS INC
12$00.00%
260
ZBHZIMMER BIOMET HLDGS INC COM
9$00.00%
261
TIPXSPDR SER TR BARC 1-10YRTIP
9$00.00%
262
NTAPNETAPP INC
3$00.00%
263
GMGENERAL MTRS CO
19$00.00%
264
STESTERIS PLC SHS USD
4$00.00%
265
HRLHORMEL FOODS CORP
10$00.00%
266
RJFRAYMOND JAMES FINANCIAL INC
4$00.00%
267
ONON SEMICONDUCTOR CORP
6$00.00%
268
JKHYHENRY JACK AND ASSOC INC
2$00.00%
269
PKNREVVITY INC COM
6$00.00%
270
ULTAULTA SALON COSMETCS N FRAG I
1$00.00%
271
PRUPRUDENTIAL FINL INC
7$00.00%
272
FITBFIFTH THIRD BANCORP
15$00.00%
273
USHYISHARES TR BROAD USD HIGH
14$00.00%
274
WSMWILLIAMS SONOMA INC
3$00.00%
275
MHKMOHAWK INDS INC
1$00.00%
276
LENLENNAR CORP
4$00.00%
277
TYLTYLER TECHNOLOGIES INC
1$00.00%
278
MTBM AND T BK CORP
3$00.00%
279
GLGLOBE LIFE INC COM
2$00.00%
280
AKAMAKAMAI TECHNOLOGIES INC
3$00.00%
281
0VVBPARAMOUNT GLOBAL CLASS B COM
20$00.00%
282
KMXCARMAX INC
3$00.00%
283
CHDCHURCH AND DWIGHT INC
9$00.00%
284
STZCONSTELLATION BRANDS INC
6$00.00%
285
REEVEREST GROUP LTD COM
1$00.00%
286
KEYSKEYSIGHT TECHNOLOGIES INC
3$00.00%
287
KHCKRAFT HEINZ CO
31$00.00%
288
LHLABCORP HOLDINGS INC COM SHS
3$00.00%
289
TSNTYSON FOODS INC
10$00.00%
290
CAGCONAGRA FOODS INC
17$00.00%
291
WBAWALGREENS BOOTS ALLIANCE INC C
26$00.00%
292
EPAMEPAM SYS INC
1$00.00%
293
ACGLARCH CAP GROUP LTD
9$00.00%
294
WRBBERKLEY W R CORP
6$00.00%
295
FSLRFIRST SOLAR INC
1$00.00%
296
DHID R HORTON INC
6$00.00%
297
ADMARCHER DANIELS MIDLAND CO
17$00.00%
298
WTWWILLIS TOWERS WATSON PUB LTD
3$00.00%
299
CPAYCORPAY INC COM SHS
1$00.00%
300
APTVAPTIV PLC COM SHS
4$00.00%
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