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  Name: WESTEND ADVISORS LLC
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,646,935,000
  Total Value Change : $321,326,000
  Securities Held Change : 0
   
All Securities Held : 301
  New Positions : 8
  Closed Positions : 7
  Increased Positions : 70
  Unchanged Positions : 156
  Decreased Positions : 67

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Holdings Found : 8     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EWN)1 Year Chart         EWN iShares Netherlands Index Fd 57 New $48.41 $26,000 578 0% 26,000 578 0.009    Closed - End Fund - E...
   (DBE)1 Year Chart         DBE Invesco DB Energy 58 New $21.10 $25,000 1,322 0% 25,000 1,322 0.015    Closed - End Fund - Debt
   (EWY)1 Year Chart         EWY iShares MSCI-South Korea 61 New $63.34 $21,000 316 0% 21,000 316 0    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 67 New $89.80 $8,000 81 0% 8,000 81 0    Closed - End Fund - E...
   (IOO)1 Year Chart         IOO iShares S&P Global 100 Index 73 New $88.61 $5,000 65 0% 5,000 65 0    Closed - End Fund - E...
   (EWJV)1 Year Chart         EWJV Ishares Msci Japan Value Etf 80 New $0.00 $3,000 92 0% 3,000 92 0    N/A
   (EXFY)1 Year Chart         EXFY Expensify, Inc. 82 New $1.63 $2,000 1,005 0% 2,000 1,005 0    N/A
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 145 New $364.70 $1,000 1 0% 1,000 1 0    Textile - Apparel Clo...

      8 Records Found
  1    
Page 1 of 1
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