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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MRNAMODERNA INC | 14 | $0 | 0.00% | |
| 302 | PCYINVESCO EXCHNG TRADED FD TR EM | 18 | $0 | 0.00% | |
| 303 | CBOECBOE GLOBAL MARKETS INC | 3 | $0 | 0.00% | |
| 304 | TROWPRICE T ROWE GROUP INC | 5 | $0 | 0.00% | |
| 305 | TAPMOLSON COORS BREWING CO | 6 | $0 | 0.00% | |
| 306 | TSCOTRACTOR SUPPLY CO | 10 | $0 | 0.00% | |
| 307 | BGBUNGE GLOBAL SA COM SHS | 5 | $0 | 0.00% | |
| 308 | EBAEBAY INC | 9 | $0 | 0.00% | |
| 309 | TECHBIO TECHNE CORP | 6 | $0 | 0.00% | |
| 310 | FDSFACTSET RESH SYS INC | 1 | $0 | 0.00% | |
| 311 | FFIVF5 NETWORKS INC | 1 | $0 | 0.00% | |
| 312 | BROBROWN AND BROWN INC | 6 | $0 | 0.00% | |
| 313 | MKTXMARKETAXESS HLDGS INC | 1 | $0 | 0.00% | |
| 314 | TPRTAPESTRY INC COM | 4 | $0 | 0.00% | |
| 315 | RFREGIONS FINANCIAL CORP NEW | 20 | $0 | 0.00% | |
| 316 | LLOEWS CORP | 4 | $0 | 0.00% | |
| 317 | BAXBAXTER INTL INC | 22 | $0 | 0.00% | |
| 318 | WDCWESTERN DIGITAL CORP | 6 | $0 | 0.00% | |
| 319 | CPBTHE CAMPBELLS COMPANY COM | 7 | $0 | 0.00% | |
| 320 | CZRCAESARS ENTERTAINMENT INC NEW | 4 | $0 | 0.00% | |
| 321 | MCHPMICROCHIP TECHNOLOGY INC | 8 | $0 | 0.00% | |
| 322 | AWMSKYWORKS SOLUTIONS INC | 3 | $0 | 0.00% | |
| 323 | DVADAVITA INC | 2 | $0 | 0.00% | |
| 324 | GPNGLOBAL PMTS INC | 6 | $0 | 0.00% | |
| 325 | CFGCITIZENS FINL GROUP INC COM | 10 | $0 | 0.00% | |
| 326 | SOLVSOLVENTUM CORP | 6 | $0 | 0.00% | |
| 327 | FFORD MTR CO DEL | 76 | $0 | 0.00% | |
| 328 | HIGHARTFORD FINL SVCS GROUP INC | 6 | $0 | 0.00% | |
| 329 | BF/BBROWN FORMAN CORP | 6 | $0 | 0.00% | |
| 330 | GENGEN DIGITAL INC COM | 16 | $0 | 0.00% | |
| 331 | LULULULULEMON ATHLETICA INC | 3 | $0 | 0.00% | |
| 332 | HOLXHOLOGIC INC | 10 | $0 | 0.00% | |
| 333 | POOLPOOL CORPORATION | 1 | $0 | 0.00% | |
| 334 | GRMNGARMIN LTD | 3 | $0 | 0.00% | |
| 335 | WYNNWYNN RESORTS LTD | 2 | $0 | 0.00% | |
| 336 | FOXFOX CORP | 4 | $0 | 0.00% | |
| 337 | WSTWEST PHARMACEUTICAL SVSC INC | 3 | $0 | 0.00% | |
| 338 | AFWALIGN TECHNOLOGY INC | 3 | $0 | 0.00% | |
| 339 | INCYINCYTE CORP | 7 | $0 | 0.00% | |
| 340 | ELLAUDER ESTEE COS INC | 9 | $0 | 0.00% | |
| 341 | GPCGENUINE PARTS CO | 3 | $0 | 0.00% | |
| 342 | IVZINVESCO LTD | 10 | $0 | 0.00% | |
| 343 | KEYKEYCORP NEW | 22 | $0 | 0.00% | |
| 344 | KELKELLANOVA COM | 10 | $0 | 0.00% | |
| 345 | MCXMCCORMICK AND CO INC | 9 | $0 | 0.00% | |
| 346 | IEMGISHARES INC CORE MSCI EMKT | 8 | $0 | 0.00% | |
| 347 | LYVLIVE NATION ENTERTAINMENT INC | 6 | $0 | 0.00% | |
| 348 | GDDYGODADDY INC CL A | 2 | $0 | 0.00% | |
| 349 | TERTERADYNE INC | 3 | $0 | 0.00% | |
| 350 | DRIDARDEN RESTAURANTS INC | 3 | $0 | 0.00% | |
| 351 | TKOTKO GROUP HOLDINGS INC CL A | 3 | $0 | 0.00% | |
| 352 | CINFCINCINNATI FINL CORP | 3 | $0 | 0.00% | |
| 353 | NDAQNASDAQ STOCK MARKET INC | 9 | $0 | 0.00% | |
| 354 | VTRSVIATRIS INC | 51 | $0 | 0.00% | |
| 355 | VMBSVANGUARD SCOTTSDALE FDS MORTG- | 19 | $0 | 0.00% | |
| 356 | —ESC GCI LIBERTY INC SR | 18 | $0 | 0.00% | |
| 357 | MOHMOLINA HEALTHCARE INC | 3 | $0 | 0.00% | |
| 358 | HSYHERSHEY FOODS CORP | 6 | $0 | 0.00% | |
| 359 | CDWCDW CORP COM | 2 | $0 | 0.00% | |
| 360 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 3 | $0 | 0.00% | |
| 361 | 7HPHP INC COM | 14 | $0 | 0.00% | |
| 362 | CCLCARNIVAL CORP PAIRED CTF | 20 | $0 | 0.00% | |
| 363 | TELTE CONNECTIVITY PLC ORD SHS | 4 | $0 | 0.00% | |
| 364 | HASHASBRO INC | 3 | $0 | 0.00% | |
| 365 | NWSANEWS CORP NEW | 13 | $0 | 0.00% | |
| 366 | ZBRAZEBRA TECHNOLOGIES CORP | 1 | $0 | 0.00% | |
| 367 | BENFRANKLIN RES INC | 7 | $0 | 0.00% |
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