West End Advisors, LLC Reduced Holdings in Q2 2025

West End Advisors, LLC

  • $4.02 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
-2
- 1.41%
$68.37 - $73.9 $137 - $148
140 $9K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-1
- 0.09%
$55.32 - $65.02 $55.3 - $65
1.16K $72K
HD
Home Depot, Inc.

Consumer Cyclical
-1
- 5.0%
$335.24 - $380.78 $335 - $381
19 $6K
EBAY
Ebay Inc

Consumer Cyclical
-1
- 10.0%
$59.52 - $79.36 $59.5 - $79.4
9 $0
BRO
Brown & Brown, Inc.

Financial Services
-1
- 14.29%
$104.48 - $124.43 $104 - $124
6 $0
STT
State Street Corp

Financial Services
-3
- 33.33%
$75.33 - $106.34 $226 - $319
6 $0
FITB
Fifth Third Bancorp

Financial Services
-4
- 21.05%
$33.32 - $41.51 $133 - $166
15 $0
RJF
Raymond James Financial Inc

Financial Services
-2
- 33.33%
$123.65 - $153.88 $247 - $308
4 $0
FSLR
First Solar, Inc.

Technology
-1
- 50.0%
$120.38 - $192.98 $120 - $193
1 $0
SYF
Synchrony Financial

Financial Services
-3
- 25.0%
$43.81 - $66.74 $131 - $200
9 $0
HBAN
Huntington Bancshares Inc

Financial Services
-11
- 25.58%
$12.49 - $16.76 $137 - $184
32 $0
BEN
Franklin Resources Inc

Financial Services
-5
- 41.67%
$16.66 - $23.85 $83.3 - $119
7 $0
ROST
Ross Stores, Inc.

Consumer Cyclical
-1
- 14.29%
$126.62 - $154.26 $127 - $154
6 $0
AFL
Aflac Inc

Financial Services
-5
- 33.33%
$99.77 - $112.45 $499 - $562
10 $1K
MET
Metlife Inc

Financial Services
-3
- 18.75%
$68.42 - $82.49 $205 - $247
13 $1K
IVZ
Invesco Ltd.

Financial Services
-3
- 23.08%
$12.14 - $15.77 $36.4 - $47.3
10 $0
GM
General Motors CO

Consumer Cyclical
-1
- 5.0%
$42.48 - $50.46 $42.5 - $50.5
19 $0
ADM
Archer Daniels Midland CO

Consumer Defensive
-1
- 5.56%
$41.79 - $54.16 $41.8 - $54.2
17 $0
F
Ford Motor CO

Consumer Cyclical
-3
- 3.8%
$8.69 - $10.85 $26.1 - $32.6
76 $0
BFB
Brown Forman Corp Cl B
-1
- 14.29%
N/A
6 $0
NDAQ
Nasdaq, Inc.

Financial Services
-3
- 25.0%
$66.4 - $89.42 $199 - $268
9 $0
DG
Dollar General Corp

Consumer Defensive
-1
- 12.5%
$86.02 - $114.95 $86 - $115
7 $0
KHC
Kraft Heinz CO

Consumer Defensive
-1
- 3.13%
$25.61 - $30.81 $25.6 - $30.8
31 $0
MCHP
Microchip Technology Inc

Technology
-1
- 11.11%
$35.34 - $71.6 $35.3 - $71.6
8 $0
LKQ
Lkq Corp

Consumer Cyclical
-1
- 16.67%
$36.86 - $43.38 $36.9 - $43.4
5 $0
CCL
Carnival Corp

Consumer Cyclical
-2
- 9.09%
$16.43 - $28.12 $32.9 - $56.2
20 $0
CFG
Citizens Financial Group Inc

Financial Services
-3
- 23.08%
$34.27 - $44.75 $103 - $134
10 $0
CINF
Cincinnati Financial Corp

Financial Services
-2
- 40.0%
$126.6 - $151.6 $253 - $303
3 $0
LEN
Lennar Corp

Consumer Cyclical
-1
- 20.0%
$102.76 - $115.66 $103 - $116
4 $0
WRB
Berkley W R Corp

Financial Services
-3
- 33.33%
$64.28 - $75.17 $193 - $226
6 $0
CAG
Conagra Brands Inc.

Consumer Defensive
-1
- 5.56%
$20.4 - $26.78 $20.4 - $26.8
17 $0
HPE
Hewlett Packard Enterprise CO

Technology
-2
- 9.52%
$12.51 - $20.45 $25 - $40.9
19 $0
KEY
Keycorp

Financial Services
-7
- 24.14%
$13.23 - $17.42 $92.6 - $122
22 $0
L
Loews Corp

Financial Services
-2
- 33.33%
$80.89 - $92.09 $162 - $184
4 $0
Corpay Inc Com Shs
-1
- 50.0%
N/A
1 $0
RF
Regions Financial Corp

Financial Services
-7
- 25.93%
$18.34 - $23.52 $128 - $165
20 $0
PFG
Principal Financial Group Inc

Financial Services
-2
- 33.33%
$69.56 - $86.19 $139 - $172
4 $0
JNPR
Juniper Networks Inc

Technology
-1
- 16.67%
$33.93 - $39.93 $33.9 - $39.9
5 $0
GL
Globe Life Inc.

Financial Services
-1
- 33.33%
$113.29 - $133.09 $113 - $133
2 $0
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1
- 16.67%
$50.56 - $59.57 $50.6 - $59.6
5 $0
PTC
Ptc Inc.

Technology
-1
- 25.0%
$136.74 - $173.24 $137 - $173
3 $0
NTRS
Northern Trust Corp

Financial Services
-2
- 33.33%
$84.45 - $126.79 $169 - $254
4 $0
Aptiv PLC Com Shs
-1
- 20.0%
N/A
4 $0
DELL
Dell Technologies Inc.

Technology
-1
- 20.0%
$71.63 - $125.98 $71.6 - $126
4 $0
TROW
Price T Rowe Group Inc

Financial Services
-1
- 16.67%
$80.27 - $98.06 $80.3 - $98.1
5 $0
GPN
Global Payments Inc

Industrials
-1
- 14.29%
$67.47 - $99.6 $67.5 - $99.6
6 $0
HPQ
Hp Inc

Technology
-1
- 6.67%
$21.88 - $29.32 $21.9 - $29.3
14 $0
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1
- 20.0%
$201.28 - $266.34 $201 - $266
4 $1K
MCD
Mcdonalds Corp

Consumer Cyclical
-1
- 6.67%
$285.55 - $321.23 $286 - $321
14 $4K
Activity Summary
Buys All Purchases 101 New Holdings 15 Increased Positions 86 Sells All Sells 148 Reductions 148 Sold out 0 Options Calls 0 Puts 0
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