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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 : 100     View All Holdings Currently Viewing:  Unchanged 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
   (UNP)1 Year Chart         UNP Union Pacific Corp 62 - $242.79 $18,000 75 0% 3,000 0 0    Railroads
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 71 - $0.00 $6,000 240 0% 1,000 0 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 74 - $729.18 $5,000 7 0% 1,000 0 0    Discount, Variety Stores
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 75 - $168.29 $4,000 17 0% 0 0 0    Auto Manufacturers
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 78 - $49.42 $3,000 56 0% 0 0 0    Closed - End Fund - E...
   (AMGN)1 Year Chart         AMGN Amgen Inc 99 - $269.98 $2,000 8 0% 0 0 0    Biotechnology
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 88 - $397.48 $2,000 4 0% 1,000 0 0    Drug Manufacturers - ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 98 - $477.56 $2,000 3 0% 0 0 0    Application Software
   (HD)1 Year Chart         HD Home Depot Inc 84 - $335.09 $2,000 6 0% 0 0 0    Home Improvement Stores
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 94 - $372.63 $2,000 5 0% 1,000 0 0    Medical Appliances & ...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 83 - $1,344.07 $2,000 2 0% 0 0 0    Semiconductor- Broad...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 89 - $883.20 $2,000 2 0% 0 0 0    Biotechnology
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 105 - $203.38 $1,000 5 0% 0 0 0    Semiconductor Equipme...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 159 - $135.24 $1,000 5 0% 0 0 0    Paper & Paper Products
   (IBM)1 Year Chart         IBM International Business Mach... 122 - $167.13 $1,000 5 0% 0 0 0    Diversified Computer ...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 150 - $147.36 $1,000 4 0% 0 0 0    Personal Products
   (SYK)1 Year Chart         SYK Stryker Corp 130 - $335.61 $1,000 5 0% 0 0 0    Medical Instruments &...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 137 - $282.41 $1,000 2 0% 1,000 0 0    Technical & System So...
   (ADI)1 Year Chart         ADI Analog Devices Inc 157 - $201.97 $1,000 3 0% 0 0 0    Semiconductor- Broad...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 121 - $177.48 $1,000 5 0% 0 0 0    Semiconductor- Broad...
   (HUM)1 Year Chart         HUM Humana Inc 102 - $305.90 $1,000 2 0% 0 0 0    Health Care Plans
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 112 - $291.42 $1,000 2 0% 1,000 0 0    Networking & Communic...
   (ACN)1 Year Chart         ACN Accenture Plc 129 - $308.01 $1,000 4 0% 0 0 0    Management Services
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 117 - $208.90 $1,000 2 0% 0 0 0    Biotechnology
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 108 - $234.88 $1,000 3 0% 0 0 0    Medical Laboratories ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 120 - $229.87 $1,000 4 0% 0 0 0    Home Improvement Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 127 - $47.86 $1,000 24 0% 0 0 0    Networking & Communic...
   (SYY)1 Year Chart         SYY SYSCO Corp 156 - $77.07 $1,000 8 0% 0 0 0    Food Wholesale
   (MCK)1 Year Chart         MCK McKesson Corp 119 - $543.30 $1,000 2 0% 0 0 0    Drugs Wholesale
   (TGT)1 Year Chart         TGT Target Corp 125 - $164.74 $1,000 7 0% 0 0 0    Discount, Variety Stores
   (CNC)1 Year Chart         CNC Centene Corp 154 - $74.00 $1,000 8 0% 0 0 0    Health Care Plans
   (SBUX)1 Year Chart         SBUX Starbucks Corp 114 - $88.25 $1,000 7 0% 0 0 0    Specialty Eateries
   (MCD)1 Year Chart         MCD McDonalds Corp 134 - $273.09 $1,000 5 0% 0 0 0    Restaurants
   (LRCX)1 Year Chart         LRCX Lam Research Corp 118 - $925.37 $1,000 1 0% 0 0 0    Semiconductor Equipme...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 140 - $499.30 $1,000 1 0% 1,000 0 0    Diagnostic Substances
   (INTU)1 Year Chart         INTU Intuit Inc 111 - $636.55 $1,000 2 0% 0 0 0    Application Software
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 124 - $231.55 $1,000 4 0% 0 0 0    Medical Instruments &...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 153 - $543.66 $1,000 1 0% 1,000 0 0    Technical & System So...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 113 - $723.55 $1,000 1 0% 0 0 0    Information Technolog...
   (INTC)1 Year Chart         INTC Intel Corp 133 - $31.88 $1,000 25 0% 0 0 0    Semiconductor- Broad...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 106 - $306.69 $1,000 3 0% 0 0 0    Hospitals
   (ROP)1 Year Chart         ROP Roper Industries Inc 139 - $526.78 $1,000 1 0% 1,000 0 0    Diversified Machinery
   (A)1 Year Chart         A Agilent Technologies Inc 148 - $137.74 $1,000 4 0% 1,000 0 0    Scientific & Technica...
   (CL)1 Year Chart         CL Colgate Palmolive Co 110 - $91.01 $1,000 13 0% 0 0 0    Personal Products
   (ORCL)1 Year Chart         ORCL Oracle Corp 123 - $117.21 $1,000 9 0% 0 0 0    Application Software
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 151 - $706.26 $1,000 1 0% 1,000 0 0    Semiconductor Equipme...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 291 - $121.74 $0 3 0% 0 0 0    Discount, Variety Stores
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 194 - $45.45 $0 2 0% 0 0 0    Gambling/Resorts
   (FOX)1 Year Chart         FOX Fox Corporation 232 - $28.81 $0 1 0% 0 0 0    Movie Production & Di...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 243 - $66.94 $0 3 0% 0 0 0    Business Software & S...
   (WAT)1 Year Chart         WAT Waters Corp 272 - $311.30 $0 1 0% 0 0 0    Scientific & Technica...
   (LEN)1 Year Chart         LEN Lennar Corp 182 - $154.29 $0 2 0% 0 0 0    Residential Construct...
   (GPC)1 Year Chart         GPC Genuine Parts Co 215 - $159.93 $0 1 0% 0 0 0    Auto Parts Wholesale
   (ON)1 Year Chart         ON On Semiconductor Corp 251 - $68.06 $0 3 0% 0 0 0    Semiconductor- Broad...
   (MKC)1 Year Chart         MKC McCormick & Co Inc 300 - $75.73 $0 4 0% 0 0 0    Processed & Packaged ...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 170 - $144.94 $0 2 0% 0 0 0    Diversified Electronics
   (CCL)1 Year Chart         CCL Carnival Corp 201 - $15.08 $0 6 0% 0 0 0    Sporting and Park Ent...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 282 - $186.16 $0 2 0% 0 0 0    Confectioners
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. 160 - $116.75 $0 1 0% 0 0 0    N/A
   (BBY)1 Year Chart         BBY Best Buy Co Inc 188 - $75.05 $0 1 0% 0 0 0    Electronics Stores
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 224 - $156.10 $0 1 0% 0 0 0    Restaurants
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 262 - $11.91 $0 5 0% 0 0 0    Broadcasting - TV
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 175 - $36.16 $0 2 0% 0 0 0    Networking & Communic...
   (GRMN)1 Year Chart         GRMN Garmin Ltd 208 - $143.45 $0 1 0% 0 0 0    Scientific & Technica...
   (EA)1 Year Chart         EA Electronic Arts Inc 290 - $127.90 $0 3 0% 0 0 0    Multimedia & Graphics...
   (CDW)1 Year Chart         CDW Cdw Corp 164 - $242.26 $0 1 0% 0 0 0    Catalog & Mail Order ...
   (PHM)1 Year Chart         PHM PulteGroup Inc 193 - $113.80 $0 1 0% 0 0 0    Residential Construct...
   (BG)1 Year Chart         BG Bunge Ltd 231 - $105.98 $0 2 0% 0 0 0    Agricultural & Fertil...
   (GM)1 Year Chart         GM General Motors Co 270 - $42.66 $0 9 0% 0 0 0    Auto Manufacturers
   (DHI)1 Year Chart         DHI DR Horton Inc 181 - $145.33 $0 2 0% 0 0 0    Residential Construct...
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 214 - $17.17 $0 8 0% 0 0 0    N/A
   (ADSK)1 Year Chart         ADSK Autodesk Inc 249 - $217.93 $0 1 0% 0 0 0    Technical & System So...
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 298 - $0.00 $0 5 0% -1,000 0 0    N/A
   (NWS)1 Year Chart         NWS New Newscorp Inc 168 - $24.96 $0 1 0% 0 0 0    N/A
   (TFX)1 Year Chart         TFX Teleflex Inc 200 - $206.71 $0 1 0% 0 0 0    Conglomerates
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 281 - $119.35 $0 3 0% 0 0 0    Medical Appliances & ...
   (ETSY)1 Year Chart         ETSY Etsy Inc 187 - $67.43 $0 1 0% 0 0 0    N/A
   (TECH)1 Year Chart         TECH Techne Corp 220 - $64.06 $0 2 0% 0 0 0    Biotechnology
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 237 - $273.90 $0 1 0% 0 0 0    Specialty Retail, Other
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 260 - $36.61 $0 1 0% 0 0 0    N/A
   (KMX)1 Year Chart         KMX CarMax Inc 305 - $69.59 $0 1 0% 0 0 0    Auto Dealerships
   (BF.B)1 Year Chart         BF.B Brown Forman Corporation 207 - $48.13 $0 3 0% 0 0 0    Beverage - Wineries &...
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 288 - $164.23 $0 3 0% 0 0 0    N/A
   (INCY)1 Year Chart         INCY Incyte Corp 230 - $51.68 $0 3 0% 0 0 0    Biotechnology
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 242 - $83.85 $0 2 0% 0 0 0    N/A
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 268 - $17.70 $0 11 0% 0 0 0    N/A
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 306 - $46.04 $0 1 0% 0 0 0    Apparel Stores
   (F)1 Year Chart         F Ford Motor Co 179 - $12.79 $0 25 0% 0 0 0    Auto Manufacturers
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 213 - $31.47 $0 4 0% 0 0 0    Advertising Agencies
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 248 - $229.03 $0 1 0% 0 0 0    Biotechnology
   (WST)1 Year Chart         WST West Pharmaceutical Service... 297 - $360.43 $0 1 0% 0 0 0    Rubber & Plastics
   (PTC)1 Year Chart         PTC PTC INC 198 - $180.99 $0 1 0% 0 0 0    Technical & System So...
   (ANSS)1 Year Chart         ANSS ANSYS Inc 280 - $333.75 $0 1 0% 0 0 0    Technical & System So...
   (STX)1 Year Chart         STX Seagate Technology 186 - $86.04 $0 1 0% 0 0 0    Data Storage Devices
   (EXPE)1 Year Chart         EXPE Expedia Inc 219 - $135.70 $0 1 0% 0 0 0    Internet Service Prov...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 257 - $141.77 $0 2 0% 0 0 0    Restaurants
   (FTNT)1 Year Chart         FTNT Fortinet Inc 304 - $64.18 $0 4 0% 0 0 0    Computer Peripherals
   (HAS)1 Year Chart         HAS Hasbro Inc 174 - $64.47 $0 1 0% 0 0 0    Toys & Games
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 206 - $148.55 $0 1 0% 0 0 0    N/A
   (APH)1 Year Chart         APH Amphenol Corp 287 - $120.49 $0 4 0% 0 0 0    Diversified Electronics

      100 Records Found
  1    
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