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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...
   (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
   (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
   (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
   (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
   (CNC)1 Year Chart         CNC Centene Corp 154 - $74.00 $1,000 8 0% 0 0 0    Health Care Plans
   (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 &...
   (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...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 153 - $543.66 $1,000 1 0% 1,000 0 0    Technical & System So...
   (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
   (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
   (A)1 Year Chart         A Agilent Technologies Inc 148 - $137.74 $1,000 4 0% 1,000 0 0    Scientific & Technica...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 151 - $706.26 $1,000 1 0% 1,000 0 0    Semiconductor Equipme...
   (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 ...
   (SYK)1 Year Chart         SYK Stryker Corp 130 - $335.61 $1,000 5 0% 0 0 0    Medical Instruments &...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 150 - $147.36 $1,000 4 0% 0 0 0    Personal Products
   (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
   (PTC)1 Year Chart         PTC PTC INC 198 - $180.99 $0 1 0% 0 0 0    Technical & System So...
   (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
   (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...
   (ANSS)1 Year Chart         ANSS ANSYS Inc 280 - $333.75 $0 1 0% 0 0 0    Technical & System So...
   (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
   (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
   (LKQ)1 Year Chart         LKQ LKQ Corp 192 - $43.64 $0 2 0% 0 0 0    Auto Parts Wholesale
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 228 - $62.54 $0 3 0% 0 0 0    Beverage - Brewers
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 241 - $73.69 $0 3 0% 0 0 0    Electric Utilities
   (APH)1 Year Chart         APH Amphenol Corp 287 - $120.49 $0 4 0% 0 0 0    Diversified Electronics
   (ILMN)1 Year Chart         ILMN Illumina Inc 177 - $122.28 $0 2 0% 0 0 0    Scientific & Technica...
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 212 - $111.93 $0 1 0% 0 0 0    Semiconductor Equipme...
   (ROST)1 Year Chart         ROST Ross Stores Inc 266 - $133.61 $0 2 0% 0 0 0    Apparel Stores
   (COO)1 Year Chart         COO Cooper Companies Inc 166 - $88.84 $0 4 0% 0 0 0    Medical Instruments &...
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 197 - $107.05 $0 3 0% 0 0 0    N/A
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 246 - $60.15 $0 1 0% 0 0 0    Scientific & Technica...
   (RMD)1 Year Chart         RMD ResMed Inc 296 - $218.06 $0 2 0% 0 0 0    Medical Appliances & ...
   (NTAP)1 Year Chart         NTAP Netapp Inc 185 - $101.33 $0 1 0% 0 0 0    Data Storage Devices
   (UHS)1 Year Chart         UHS Universal Health Services Inc 218 - $166.06 $0 1 0% 0 0 0    Hospitals
   (VRSN)1 Year Chart         VRSN Verisign Inc 236 - $175.48 $0 1 0% 0 0 0    Internet Software & S...
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 279 - $242.70 $0 2 0% 0 0 0    Semiconductor- Broad...
   (VFC)1 Year Chart         VFC VF Corp 172 - $12.64 $0 2 0% 0 0 0    Textile - Apparel Clo...
   (HSIC)1 Year Chart         HSIC Henry Schein Inc 204 - $73.13 $0 2 0% 0 0 0    Medical Equipment Who...
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 255 - $93.60 $0 3 0% 0 0 0    Semiconductor - Speci...
   (MSI)1 Year Chart         MSI Motorola Inc 302 - $346.48 $0 1 0% 0 0 0    Communication Equipment
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 191 - $95.88 $0 1 0% 0 0 0    Gambling/Resorts
   (APTV)1 Year Chart         APTV Aptiv PLC 227 - $74.95 $0 2 0% 0 0 0    Auto Parts
   (PODD)1 Year Chart         PODD Insulet Corp 240 - $166.19 $0 1 0% 0 0 0    Medical Instruments &...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 286 - $103.21 $0 4 0% 0 0 0    Drugs Wholesale
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 211 - $55.92 $0 3 0% 0 0 0    N/A
   (NLOK)1 Year Chart         NLOK Nortonlifelock Ord Shs 265 - $0.00 $0 3 0% 0 0 0    N/A
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 165 - $106.32 $0 4 0% 0 0 0    Cleaning Products
   (XRAY)1 Year Chart         XRAY DENTSPLY International 196 - $30.57 $0 3 0% 0 0 0    Medical Instruments &...
   (CLX)1 Year Chart         CLX Clorox Co 295 - $146.48 $0 2 0% 0 0 0    Cleaning Products
   (FOXA)1 Year Chart         FOXA Fox Corporation 184 - $31.21 $0 3 0% 0 0 0    Entertainment - Diver...
   (GLW)1 Year Chart         GLW Corning Inc 217 - $31.33 $0 5 0% 0 0 0    Communication Equipment
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 278 - $202.12 $0 2 0% 0 0 0    Lodging
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 203 - $101.68 $0 1 0% 0 0 0    Internet Software & S...
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 254 - $342.23 $0 1 0% 0 0 0    Health Care Plans
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 301 - $144.47 $0 2 0% 0 0 0    Technical & System So...
   (WDC)1 Year Chart         WDC Western Digital Corp 162 - $71.36 $0 2 0% 0 0 0    Data Storage Devices
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 190 - $133.51 $0 1 0% 0 0 0    Specialized Health Se...
   (OMC)1 Year Chart         OMC Omnicom Group Inc 226 - $95.89 $0 2 0% 0 0 0    Advertising Agencies
   (PKI)1 Year Chart         PKI Perkinelmer Inc 239 - $101.51 $0 2 0% 0 0 0    Scientific & Technica...
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 285 - $254.61 $0 1 0% 0 0 0    CATV Systems
   (EBAY)1 Year Chart         EBAY eBay Inc 210 - $52.02 $0 3 0% 0 0 0    Internet Software & S...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 264 - $134.26 $0 2 0% 0 0 0    Medical Laboratories ...
   (TER)1 Year Chart         TER Teradyne Inc 195 - $114.13 $0 1 0% 0 0 0    Semiconductor Equipme...
   (BWA)1 Year Chart         BWA Borgwarner Inc 233 - $32.44 $0 1 0% 0 0 0    Auto Parts
   (KR)1 Year Chart         KR Kroger Co 292 - $55.49 $0 10 0% 0 0 0    Grocery Stores

      100 Records Found
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