Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WESTEND ADVISORS LLC | 01-16-2024 | 12-31-2023 | 301 | 3,646,953,206 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NIKE INC | Common Stock | 51 | $35,548,093 | 327,421 | 0.00 | 327,421 | +Inf | 12-31-2023 | |
MERCK N CO INC NEW | Common Stock | 52 | $35,489,581 | 325,533 | 0.00 | 325,533 | +Inf | 12-31-2023 | |
WALMART INC | Common Stock | 53 | $35,172,685 | 223,106 | 0.00 | 223,106 | +Inf | 12-31-2023 | |
DUKE ENERGY CORP NEW COM NEW | Common Stock | 54 | $33,733,358 | 347,623 | 0.00 | 347,623 | +Inf | 12-31-2023 |