West End Advisors, LLC Incresed Positions in Q3 2025

West End Advisors, LLC

  • $4.27 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BFB
Brown Forman Corp Cl B
1
+ 16.67%
N/A
7 $0
WDC
Western Digital Corp

Technology
1
+ 16.67%
$63.84 - $120.06 $63.8 - $120
7 $0
DLTR
Dollar Tree, Inc.

Consumer Defensive
2
+ 28.57%
$94.03 - $117.16 $188 - $234
9 $0
DELL
Dell Technologies Inc.

Technology
2
+ 50.0%
$120.96 - $141.77 $242 - $284
6 $0
CHD
Church & Dwight CO Inc

Consumer Defensive
1
+ 11.11%
$85.84 - $99.09 $85.8 - $99.1
10 $0
HPE
Hewlett Packard Enterprise CO

Technology
6
+ 31.58%
$19.81 - $25.24 $119 - $151
25 $0
CTSH
Cognizant Technology Solutions Corp

Technology
2
+ 28.57%
$66.67 - $80.98 $133 - $162
9 $0
HBAN
Huntington Bancshares Inc

Financial Services
2
+ 6.25%
$15.87 - $17.88 $31.7 - $35.8
34 $0
FSLR
First Solar, Inc.

Technology
1
+ 100.0%
$160.84 - $223.53 $161 - $224
2 $0
CAG
Conagra Brands Inc.

Consumer Defensive
3
+ 17.65%
$18.04 - $21.14 $54.1 - $63.4
20 $0
CDW
Cdw Corp

Technology
1
+ 50.0%
$156.97 - $182.84 $157 - $183
3 $0
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1
+ 20.0%
$48.04 - $60.86 $48 - $60.9
6 $0
ON
On Semiconductor Corp

Technology
1
+ 16.67%
$46.98 - $62.45 $47 - $62.5
7 $0
Super Micro Computer Inc Com N
3
+ 42.86%
N/A
10 $0
Bunge Global Sa Com Shs
1
+ 20.0%
N/A
6 $0
HPQ
Hp Inc

Technology
4
+ 28.57%
$24.45 - $29.35 $97.8 - $117
18 $0
TAP
Molson Coors Beverage CO

Consumer Defensive
1
+ 16.67%
$44.09 - $52.81 $44.1 - $52.8
7 $0
HRL
Hormel Foods Corp

Consumer Defensive
2
+ 20.0%
$24.31 - $31.54 $48.6 - $63.1
12 $0
WRB
Berkley W R Corp

Financial Services
1
+ 16.67%
$67.78 - $76.62 $67.8 - $76.6
7 $0
VRSN
Verisign Inc

Technology
1
+ 100.0%
$263.02 - $305.98 $263 - $306
2 $0
Corpay Inc Com Shs
1
+ 100.0%
N/A
2 $0
EL
Estee Lauder Companies Inc

Consumer Defensive
1
+ 11.11%
$83.65 - $95.26 $83.7 - $95.3
10 $0
NDAQ
Nasdaq, Inc.

Financial Services
1
+ 11.11%
$86.73 - $96.94 $86.7 - $96.9
10 $0
KHC
Kraft Heinz CO

Consumer Defensive
4
+ 12.9%
$25.63 - $28.94 $103 - $116
35 $0
XLRE
Select Sector Spdr Tr Real Est

ETFs
3
+ 7.32%
$40.94 - $42.85 $123 - $129
44 $1K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2
+ 20.0%
$196.15 - $217.83 $392 - $436
12 $2K
CME
Cme Group Inc.

Financial Services
1
+ 12.5%
$258.83 - $287.1 $259 - $287
9 $2K
CL
Colgate Palmolive CO

Consumer Defensive
5
+ 17.24%
$79.36 - $93.33 $397 - $467
34 $2K
Arista Networks Inc Com Shs
4
+ 26.67%
N/A
19 $0
ACN
Accenture PLC

Technology
3
+ 33.33%
$232.56 - $304.78 $698 - $914
12 $2K
MDLZ
Mondelez International, Inc.

Consumer Defensive
7
+ 14.89%
$60.9 - $70.75 $426 - $495
54 $3K
SCHW
Schwab Charles Corp

Financial Services
2
+ 5.41%
$91.03 - $98.69 $182 - $197
39 $3K
CSCO
Cisco Systems, Inc.

Technology
14
+ 23.73%
$66.2 - $71.79 $927 - $1.01K
73 $4K
TFLO
Ishares Treasury Floating Rate

ETFs
12
+ 9.76%
$50.45 - $50.65 $605 - $608
135 $6K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1
+ 0.97%
$79.76 - $85.78 $79.8 - $85.8
104 $8K
PM
Philip Morris International Inc.

Consumer Defensive
9
+ 16.07%
$157.77 - $183.27 $1.42K - $1.65K
65 $10K
V
Visa Inc.

Financial Services
1
+ 2.63%
$332.09 - $358.86 $332 - $359
39 $13K
HYG
Ishares Tr

ETFs
2
+ 0.85%
$79.85 - $81.32 $160 - $163
238 $19K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1
+ 6.67%
$89.32 - $107.82 $89.3 - $108
16 $1K
TGT
Target Corp

Consumer Defensive
3
+ 18.75%
$86.56 - $107.43 $260 - $322
19 $1K
DG
Dollar General Corp

Consumer Defensive
2
+ 28.57%
$101.86 - $116.32 $204 - $233
9 $0
STX
Seagate Technology Holdings PLC

Technology
1
+ 33.33%
$142.01 - $236.06 $142 - $236
4 $0
K
Kellogg CO

Consumer Defensive
2
+ 20.0%
$76.96 - $82.02 $154 - $164
12 $0
GIS
General Mills Inc

Consumer Defensive
2
+ 10.0%
$48.44 - $53.83 $96.9 - $108
22 $1K
Lam Research Corp Com New
5
+ 26.32%
N/A
24 $0
AFL
Aflac Inc

Financial Services
1
+ 10.0%
$98.09 - $111.7 $98.1 - $112
11 $1K
Kenvue Inc Com
6
+ 8.57%
N/A
76 $0
Te Connectivity PLC Ord Shs
2
+ 50.0%
N/A
6 $0
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
7
+ 14.29%
$25.5 - $35.2 $179 - $246
56 $1K
Activity Summary
Buys All Purchases 151 New Holdings 45 Increased Positions 106 Sells All Sells 128 Reductions 128 Sold out 0 Options Calls 0 Puts 0
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