WestEnd Capital Management
Latest statistics and disclosures from Westend Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, UBER, FCX, MSFT, and represent 36.17% of Westend Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$30M), UBER (+$17M), FCX (+$14M), MSFT (+$11M), ET (+$11M), LLY (+$11M), PWR (+$11M), CCJ (+$11M), FLR (+$11M), CCL (+$8.7M).
- Started 307 new stock positions in DKNG, BKR, TNDM, ANAB, ADP, IR, IDXX, CB, TQQQ, DXCM.
- Reduced shares in these 10 stocks: NOW (-$13M), LEN (-$5.7M), MU, V, GS, DIS, FDX, YELP, , stock.
- Sold out of its positions in Celgene Corporation, CSCO, EBAY, Ellie Mae, Fitbit, General Electric Company, Instructure, JMP, KapStone Paper and Packaging, Neuralstem.
- Westend Capital Management was a net buyer of stock by $134M.
- Westend Capital Management has $258M in assets under management (AUM), dropping by 260.22%.
- Central Index Key (CIK): 0001331997
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Portfolio Holdings for Westend Capital Management
Westend Capital Management holds 336 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.7 | $30M | NEW | 34k | 903.56 |
|
| Facebook Inc cl a (META) | 8.0 | $21M | +21% | 42k | 485.58 |
|
| Uber Technologies (UBER) | 6.7 | $17M | NEW | 226k | 76.99 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 5.3 | $14M | NEW | 291k | 47.02 |
|
| Microsoft Corporation (MSFT) | 4.4 | $11M | NEW | 27k | 420.72 |
|
| Energy Transfer Equity (ET) | 4.4 | $11M | NEW | 717k | 15.73 |
|
| Eli Lilly & Co. (LLY) | 4.3 | $11M | NEW | 14k | 777.96 |
|
| Quanta Services (PWR) | 4.3 | $11M | NEW | 43k | 259.80 |
|
| Cameco Corporation (CCJ) | 4.3 | $11M | NEW | 255k | 43.32 |
|
| Fluor Corporation (FLR) | 4.1 | $11M | NEW | 248k | 42.28 |
|
| Carnival Corporation (CCL) | 3.6 | $9.2M | +1582% | 565k | 16.34 |
|
| Amazon (AMZN) | 3.5 | $8.9M | +2816% | 49k | 180.38 |
|
| Super Micro Computer (SMCI) | 3.3 | $8.4M | NEW | 8.3k | 1010.03 |
|
| Netflix (NFLX) | 3.2 | $8.2M | -11% | 14k | 607.33 |
|
| Jacobs Engineering Group (J) | 2.9 | $7.5M | NEW | 49k | 153.73 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $7.0M | +1017% | 46k | 150.93 |
|
| Micron Technology (MU) | 2.4 | $6.2M | -44% | 53k | 117.89 |
|
| Palantir Technologies (PLTR) | 2.4 | $6.2M | NEW | 268k | 23.01 |
|
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $5.3M | NEW | 39k | 136.05 |
|
| Hut 8 Corp (HUT) | 2.0 | $5.2M | NEW | 470k | 11.04 |
|
| Broadcom (AVGO) | 2.0 | $5.1M | NEW | 3.9k | 1325.41 |
|
| American Express Company (AXP) | 2.0 | $5.0M | NEW | 22k | 227.69 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.9 | $5.0M | NEW | 16k | 320.59 |
|
| Acm Research (ACMR) | 1.9 | $4.8M | NEW | 165k | 29.14 |
|
| Servicenow (NOW) | 1.8 | $4.7M | -73% | 6.2k | 762.40 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | -33% | 12k | 116.24 |
|
| Texas Pacific Land Corp (TPL) | 0.5 | $1.2M | NEW | 2.1k | 578.51 |
|
| Petroleo Brasileiro SA (PBR) | 0.3 | $820k | NEW | 54k | 15.21 |
|
| Berkshire Hathaway (BRK.A) | 0.2 | $634k | NEW | 1.00 | 634440.00 |
|
| Merck & Co (MRK) | 0.2 | $629k | -17% | 4.8k | 131.95 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $510k | NEW | 3.3k | 152.26 |
|
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.2 | $408k | NEW | 7.5k | 54.24 |
|
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $309k | NEW | 3.4k | 89.90 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $296k | NEW | 565.00 | 523.07 |
|
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $273k | NEW | 3.5k | 77.42 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $243k | NEW | 332.00 | 732.63 |
|
| Tutor Perini Corporation (TPC) | 0.1 | $234k | NEW | 16k | 14.46 |
|
| Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $228k | NEW | 13k | 17.91 |
|
| Johnson & Johnson (JNJ) | 0.1 | $226k | -59% | 1.4k | 158.19 |
|
| Apple (AAPL) | 0.1 | $222k | -72% | 1.3k | 171.54 |
|
| Granite Construction (GVA) | 0.1 | $217k | NEW | 3.8k | 57.13 |
|
| Terex Corporation (TEX) | 0.1 | $203k | NEW | 3.2k | 64.40 |
|
| Summit Matls Inc cl a (SUM) | 0.1 | $185k | NEW | 4.2k | 44.57 |
|
| Cousins Properties (CUZ) | 0.1 | $184k | NEW | 7.6k | 24.04 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $145k | NEW | 1.2k | 123.18 |
|
| Cigna Corp (CI) | 0.1 | $144k | NEW | 395.00 | 363.19 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $143k | NEW | 11k | 12.93 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $142k | NEW | 420.00 | 337.05 |
|
| Draftkings (DKNG) | 0.1 | $136k | NEW | 3.0k | 45.41 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $135k | NEW | 2.0k | 67.04 |
|
| iShares S&P 500 Index (IVV) | 0.1 | $132k | NEW | 251.00 | 525.73 |
|
| Chevron Corporation (CVX) | 0.0 | $119k | NEW | 752.00 | 157.74 |
|
| Wp Carey (WPC) | 0.0 | $113k | -61% | 2.0k | 56.44 |
|
| Philip Morris International (PM) | 0.0 | $110k | -54% | 1.2k | 91.62 |
|
| Rockwell Automation (ROK) | 0.0 | $110k | NEW | 376.00 | 291.33 |
|
| McDonald's Corporation (MCD) | 0.0 | $109k | NEW | 385.00 | 281.95 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $99k | NEW | 250.00 | 397.76 |
|
| iShares S&P 500 Value Index (IVE) | 0.0 | $93k | NEW | 497.00 | 186.81 |
|
| ConocoPhillips (COP) | 0.0 | $88k | NEW | 689.00 | 127.28 |
|
| Simon Property (SPG) | 0.0 | $85k | NEW | 540.00 | 156.49 |
|
| Blackstone Mtg Tr (BXMT) | 0.0 | $83k | NEW | 4.2k | 19.91 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $81k | NEW | 192.00 | 420.52 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $75k | NEW | 7.6k | 9.90 |
|
| Solar Cap (SLRC) | 0.0 | $74k | NEW | 4.8k | 15.35 |
|
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.0 | $68k | NEW | 1.5k | 46.53 |
|
| Advanced Micro Devices (AMD) | 0.0 | $60k | NEW | 330.00 | 180.49 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $59k | NEW | 292.00 | 200.30 |
|
| Ameriprise Financial (AMP) | 0.0 | $57k | NEW | 129.00 | 438.44 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $56k | NEW | 3.6k | 15.38 |
|
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $55k | NEW | 503.00 | 109.17 |
|
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $52k | NEW | 1.3k | 40.71 |
|
| General Electric (GE) | 0.0 | $49k | NEW | 281.00 | 175.53 |
|
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $48k | NEW | 780.00 | 61.56 |
|
| Granite Pt Mtg Tr (GPMT) | 0.0 | $43k | NEW | 9.0k | 4.77 |
|
| Pepsi (PEP) | 0.0 | $43k | -93% | 243.00 | 175.01 |
|
| Lincoln National Corporation (LNC) | 0.0 | $40k | NEW | 1.2k | 31.93 |
|
| Fiat Chrysler Automobiles (STLA) | 0.0 | $38k | NEW | 1.4k | 28.30 |
|
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $37k | NEW | 275.00 | 134.03 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $36k | NEW | 503.00 | 71.42 |
|
| Dynex Cap (DX) | 0.0 | $35k | NEW | 2.8k | 12.45 |
|
| Twilio Inc cl a (TWLO) | 0.0 | $35k | NEW | 569.00 | 61.15 |
|
| Airbnb (ABNB) | 0.0 | $33k | NEW | 200.00 | 164.96 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $31k | -95% | 180.00 | 174.21 |
|
| Altria (MO) | 0.0 | $29k | NEW | 666.00 | 43.62 |
|
| MasterCard Incorporated (MA) | 0.0 | $27k | NEW | 57.00 | 481.56 |
|
| Oracle Corporation (ORCL) | 0.0 | $25k | NEW | 202.00 | 125.61 |
|
| Visa (V) | 0.0 | $25k | -99% | 88.00 | 279.08 |
|
| Ready Cap Corp Com reit (RC) | 0.0 | $24k | NEW | 2.7k | 9.13 |
|
| Starwood Property Trust (STWD) | 0.0 | $24k | NEW | 1.2k | 20.33 |
|
| UnitedHealth (UNH) | 0.0 | $24k | NEW | 48.00 | 494.71 |
|
| Procter & Gamble Company (PG) | 0.0 | $23k | NEW | 144.00 | 162.25 |
|
| Novo Nordisk A/S (NVO) | 0.0 | $23k | NEW | 180.00 | 128.40 |
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $23k | NEW | 142.00 | 158.81 |
|
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.0 | $22k | NEW | 1.8k | 11.69 |
|
| Nortonlifelock (GEN) | 0.0 | $21k | NEW | 951.00 | 22.40 |
|
| Motorola Solutions (MSI) | 0.0 | $21k | NEW | 58.00 | 354.98 |
|
| Direxion Shs Etf Tr daly hom b&s bul (NAIL) | 0.0 | $20k | NEW | 129.00 | 151.48 |
|
| Cheniere Energy (LNG) | 0.0 | $20k | NEW | 121.00 | 161.28 |
|
| Union Pacific Corporation (UNP) | 0.0 | $18k | NEW | 72.00 | 245.93 |
|
| Wal-Mart Stores (WMT) | 0.0 | $17k | NEW | 285.00 | 60.17 |
|
| Rio Tinto (RIO) | 0.0 | $16k | NEW | 250.00 | 63.74 |
|
| Mondelez Int (MDLZ) | 0.0 | $16k | NEW | 224.00 | 70.00 |
|
| Abbvie (ABBV) | 0.0 | $16k | NEW | 85.00 | 182.11 |
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $15k | NEW | 440.00 | 33.50 |
|
| Lowe's Companies (LOW) | 0.0 | $15k | NEW | 57.00 | 254.74 |
|
| Tesla Motors (TSLA) | 0.0 | $14k | NEW | 81.00 | 175.79 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $14k | NEW | 612.00 | 22.58 |
|
| Danaher Corporation (DHR) | 0.0 | $13k | NEW | 53.00 | 249.72 |
|
| Linde (LIN) | 0.0 | $13k | NEW | 28.00 | 464.32 |
|
| Home Depot (HD) | 0.0 | $13k | NEW | 33.00 | 383.61 |
|
| salesforce (CRM) | 0.0 | $12k | NEW | 41.00 | 301.17 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $12k | NEW | 163.00 | 72.34 |
|
| Accenture (ACN) | 0.0 | $12k | NEW | 34.00 | 346.62 |
|
| Prologis (PLD) | 0.0 | $12k | NEW | 90.00 | 130.22 |
|
| Lam Research Corporation (LRCX) | 0.0 | $12k | NEW | 12.00 | 971.58 |
|
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $11k | NEW | 270.00 | 42.13 |
|
| Southern Company (SO) | 0.0 | $11k | NEW | 156.00 | 71.74 |
|
| Trane Technologies (TT) | 0.0 | $11k | NEW | 36.00 | 300.19 |
|
| Deere & Company (DE) | 0.0 | $11k | NEW | 26.00 | 410.73 |
|
| American Tower Reit (AMT) | 0.0 | $11k | NEW | 54.00 | 197.59 |
|
| Applied Materials (AMAT) | 0.0 | $11k | NEW | 51.00 | 206.24 |
|
| Annaly Capital Management (NLY) | 0.0 | $9.9k | NEW | 505.00 | 19.69 |
|
| Enovix Corp (ENVX) | 0.0 | $9.8k | NEW | 1.2k | 8.01 |
|
| BlackRock (BLK) | 0.0 | $9.2k | NEW | 11.00 | 833.73 |
|
| Intuit (INTU) | 0.0 | $9.1k | NEW | 14.00 | 650.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.1k | NEW | 18.00 | 504.61 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $8.9k | NEW | 43.00 | 205.98 |
|
| Under Armour (UAA) | 0.0 | $8.9k | NEW | 1.2k | 7.38 |
|
| Organon & Co (OGN) | 0.0 | $8.7k | NEW | 463.00 | 18.80 |
|
| Under Armour Inc Cl C (UA) | 0.0 | $8.6k | NEW | 1.2k | 7.14 |
|
| Lennar Corporation (LEN) | 0.0 | $8.6k | -99% | 50.00 | 171.98 |
|
| Ametek (AME) | 0.0 | $8.6k | NEW | 47.00 | 182.89 |
|
| Eaton (ETN) | 0.0 | $8.4k | NEW | 27.00 | 312.67 |
|
| EOG Resources (EOG) | 0.0 | $8.4k | NEW | 66.00 | 127.83 |
|
| Devon Energy Corporation (DVN) | 0.0 | $8.4k | NEW | 168.00 | 50.18 |
|
| International Business Machines (IBM) | 0.0 | $8.4k | -97% | 44.00 | 190.95 |
|
| Anthem (ELV) | 0.0 | $8.3k | NEW | 16.00 | 518.56 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $8.1k | NEW | 14.00 | 581.21 |
|
| TJX Companies (TJX) | 0.0 | $7.7k | NEW | 76.00 | 101.42 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $7.0k | NEW | 13.00 | 539.92 |
|
| Halliburton Company (HAL) | 0.0 | $7.0k | NEW | 177.00 | 39.42 |
|
| Principal Financial (PFG) | 0.0 | $6.9k | NEW | 80.00 | 86.31 |
|
| Honeywell International (HON) | 0.0 | $6.8k | NEW | 33.00 | 205.24 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $6.8k | NEW | 75.00 | 90.05 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $6.7k | NEW | 30.00 | 224.87 |
|
| Marriott International (MAR) | 0.0 | $6.6k | NEW | 26.00 | 252.31 |
|
| Abbott Laboratories (ABT) | 0.0 | $6.5k | NEW | 57.00 | 113.67 |
|
| Carrier Global Corporation (CARR) | 0.0 | $6.4k | NEW | 110.00 | 58.13 |
|
| Target Corporation (TGT) | 0.0 | $6.4k | NEW | 36.00 | 177.22 |
|
| Walt Disney Company (DIS) | 0.0 | $6.4k | -99% | 52.00 | 122.37 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $6.2k | NEW | 5.00 | 1249.60 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $6.0k | NEW | 132.00 | 45.70 |
|
| Intuitive Surgical (ISRG) | 0.0 | $6.0k | NEW | 15.00 | 399.07 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $5.9k | NEW | 40.00 | 148.45 |
|
| Penske Automotive (PAG) | 0.0 | $5.7k | NEW | 35.00 | 162.00 |
|
| Packaging Corporation of America (PKG) | 0.0 | $5.5k | NEW | 29.00 | 189.79 |
|
| Cummins (CMI) | 0.0 | $5.3k | NEW | 18.00 | 294.67 |
|
| Howmet Aerospace (HWM) | 0.0 | $5.3k | NEW | 77.00 | 68.43 |
|
| Automatic Data Processing (ADP) | 0.0 | $5.2k | NEW | 21.00 | 249.76 |
|
| Ayro (AYRO) | 0.0 | $5.2k | NEW | 3.1k | 1.67 |
|
| Caterpillar (CAT) | 0.0 | $5.1k | NEW | 14.00 | 366.43 |
|
| Starbucks Corporation (SBUX) | 0.0 | $5.1k | NEW | 56.00 | 91.39 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $5.1k | NEW | 6.00 | 846.33 |
|
| At&t (T) | 0.0 | $5.0k | NEW | 286.00 | 17.60 |
|
| First Citizens BancShares (FCNCA) | 0.0 | $4.9k | NEW | 3.00 | 1635.00 |
|
| RPM International (RPM) | 0.0 | $4.9k | NEW | 41.00 | 118.95 |
|
| Nextera Energy (NEE) | 0.0 | $4.9k | NEW | 76.00 | 63.91 |
|
| Sterling Construction Company (STRL) | 0.0 | $4.9k | NEW | 44.00 | 110.32 |
|
| Williams Companies (WMB) | 0.0 | $4.8k | NEW | 124.00 | 38.97 |
|
| Qualcomm (QCOM) | 0.0 | $4.7k | -99% | 28.00 | 169.29 |
|
| Nike (NKE) | 0.0 | $4.6k | NEW | 49.00 | 93.98 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $4.6k | NEW | 33.00 | 139.00 |
|
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $4.6k | NEW | 115.00 | 39.89 |
|
| Power Integrations (POWI) | 0.0 | $4.6k | NEW | 64.00 | 71.55 |
|
| Prudential Financial (PRU) | 0.0 | $4.6k | NEW | 39.00 | 117.41 |
|
| Ryder System (R) | 0.0 | $4.6k | NEW | 38.00 | 120.18 |
|
| Morgan Stanley (MS) | 0.0 | $4.4k | NEW | 47.00 | 94.17 |
|
| Church & Dwight (CHD) | 0.0 | $4.4k | NEW | 42.00 | 104.31 |
|
| Entegris (ENTG) | 0.0 | $4.4k | NEW | 31.00 | 140.55 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.3k | NEW | 86.00 | 50.30 |
|
| United Parcel Service (UPS) | 0.0 | $4.3k | NEW | 29.00 | 148.62 |
|
| Iqvia Holdings (IQV) | 0.0 | $4.3k | NEW | 17.00 | 252.88 |
|
| Assured Guaranty (AGO) | 0.0 | $4.1k | NEW | 47.00 | 87.26 |
|
| Vulcan Materials Company (VMC) | 0.0 | $4.1k | NEW | 15.00 | 272.93 |
|
| Hillenbrand (HI) | 0.0 | $4.0k | NEW | 80.00 | 50.29 |
|
| Fiserv (FI) | 0.0 | $4.0k | NEW | 25.00 | 159.84 |
|
| Charles River Laboratories (CRL) | 0.0 | $3.8k | NEW | 14.00 | 270.93 |
|
| Nucor Corporation (NUE) | 0.0 | $3.8k | NEW | 19.00 | 197.89 |
|
| Electronic Arts (EA) | 0.0 | $3.7k | NEW | 28.00 | 132.68 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $3.7k | NEW | 3.00 | 1231.67 |
|
| Hca Holdings (HCA) | 0.0 | $3.7k | NEW | 11.00 | 333.55 |
|
| Invitation Homes (INVH) | 0.0 | $3.6k | NEW | 102.00 | 35.61 |
|
| Cdw (CDW) | 0.0 | $3.6k | NEW | 14.00 | 255.79 |
|
| Norfolk Southern (NSC) | 0.0 | $3.6k | NEW | 14.00 | 254.86 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $3.5k | NEW | 135.00 | 25.95 |
|
| PNC Financial Services (PNC) | 0.0 | $3.4k | NEW | 21.00 | 161.62 |
|
| Air Products & Chemicals (APD) | 0.0 | $3.4k | NEW | 14.00 | 242.29 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $3.3k | NEW | 6.00 | 555.83 |
|
| Capital One Financial (COF) | 0.0 | $3.3k | NEW | 22.00 | 148.91 |
|
| Moog (MOG.A) | 0.0 | $3.2k | NEW | 20.00 | 159.65 |
|
| NET Lease Office Properties (NLOP) | 0.0 | $3.1k | NEW | 132.00 | 23.80 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.1k | NEW | 108.00 | 28.61 |
|
| Entergy Corporation (ETR) | 0.0 | $3.1k | NEW | 29.00 | 105.69 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.1k | NEW | 21.00 | 145.52 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $3.0k | NEW | 31.00 | 97.52 |
|
| Hartford Financial Services (HIG) | 0.0 | $3.0k | NEW | 29.00 | 103.03 |
|
| Crane Company (CR) | 0.0 | $3.0k | NEW | 22.00 | 135.14 |
|
| Phillips 66 (PSX) | 0.0 | $2.9k | NEW | 18.00 | 163.33 |
|
| Intercontinental Exchange (ICE) | 0.0 | $2.9k | NEW | 21.00 | 137.43 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.8k | NEW | 43.00 | 65.33 |
|
| National Storage Affiliates shs ben int (NSA) | 0.0 | $2.7k | NEW | 70.00 | 39.16 |
|
| Comerica Incorporated (CMA) | 0.0 | $2.7k | NEW | 49.00 | 55.00 |
|
| Affiliated Managers (AMG) | 0.0 | $2.7k | NEW | 16.00 | 167.50 |
|
| Woodward Governor Company (WWD) | 0.0 | $2.6k | NEW | 17.00 | 154.12 |
|
| Ally Financial (ALLY) | 0.0 | $2.6k | NEW | 64.00 | 40.59 |
|
| Installed Bldg Prods (IBP) | 0.0 | $2.6k | NEW | 10.00 | 258.70 |
|
| Edwards Lifesciences (EW) | 0.0 | $2.6k | NEW | 27.00 | 95.56 |
|
| American International (AIG) | 0.0 | $2.6k | NEW | 33.00 | 78.18 |
|
| EQT Corporation (EQT) | 0.0 | $2.6k | NEW | 69.00 | 37.07 |
|
| Synchrony Financial (SYF) | 0.0 | $2.5k | NEW | 59.00 | 43.12 |
|
| Fifth Third Ban (FITB) | 0.0 | $2.5k | NEW | 66.00 | 37.21 |
|
| Equitable Holdings (EQH) | 0.0 | $2.4k | NEW | 64.00 | 38.02 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.3k | NEW | 165.00 | 13.95 |
|
| Jack in the Box (JACK) | 0.0 | $2.2k | NEW | 32.00 | 68.47 |
|
| Regions Financial Corporation (RF) | 0.0 | $2.2k | NEW | 104.00 | 21.04 |
|
| Tractor Supply Company (TSCO) | 0.0 | $2.1k | NEW | 8.00 | 261.75 |
|
| Goldman Sachs (GS) | 0.0 | $2.1k | -99% | 5.00 | 417.60 |
|
| Verisign (VRSN) | 0.0 | $2.1k | NEW | 11.00 | 189.55 |
|
| Chubb (CB) | 0.0 | $2.1k | NEW | 8.00 | 259.12 |
|
| Bank of America Corporation (BAC) | 0.0 | $2.0k | -99% | 54.00 | 37.93 |
|
| PPG Industries (PPG) | 0.0 | $2.0k | NEW | 14.00 | 144.93 |
|
| FedEx Corporation (FDX) | 0.0 | $2.0k | -99% | 7.00 | 289.71 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | NEW | 16.00 | 124.19 |
|
| Fnf (FNF) | 0.0 | $2.0k | NEW | 37.00 | 53.11 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $2.0k | NEW | 21.00 | 93.43 |
|
| Textron (TXT) | 0.0 | $1.9k | NEW | 20.00 | 95.95 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.9k | NEW | 53.00 | 35.85 |
|
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.9k | NEW | 31.00 | 60.77 |
|
| WisdomTree Investments (WT) | 0.0 | $1.9k | NEW | 203.00 | 9.19 |
|
| Macy's (M) | 0.0 | $1.8k | NEW | 91.00 | 19.99 |
|
| Citizens Financial (CFG) | 0.0 | $1.8k | NEW | 50.00 | 36.30 |
|
| Public Service Enterprise (PEG) | 0.0 | $1.8k | NEW | 27.00 | 66.78 |
|
| Voya Financial (VOYA) | 0.0 | $1.8k | NEW | 24.00 | 73.92 |
|
| Harley-Davidson (HOG) | 0.0 | $1.8k | NEW | 40.00 | 43.75 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.7k | NEW | 6.00 | 291.50 |
|
| CNA Financial Corporation (CNA) | 0.0 | $1.7k | NEW | 38.00 | 45.42 |
|
| Mercury General Corporation (MCY) | 0.0 | $1.7k | NEW | 33.00 | 51.61 |
|
| Kraft Heinz (KHC) | 0.0 | $1.7k | NEW | 46.00 | 36.89 |
|
| Travelers Companies (TRV) | 0.0 | $1.6k | NEW | 7.00 | 230.14 |
|
| Southwestern Energy Company (SWN) | 0.0 | $1.6k | -99% | 207.00 | 7.58 |
|
| Dow (DOW) | 0.0 | $1.6k | NEW | 27.00 | 57.93 |
|
| S&T Ban (STBA) | 0.0 | $1.5k | NEW | 48.00 | 32.08 |
|
| Aramark Hldgs (ARMK) | 0.0 | $1.5k | NEW | 47.00 | 32.51 |
|
| Veralto Corp (VLTO) | 0.0 | $1.5k | NEW | 17.00 | 88.65 |
|
| Six Flags Entertainment (SIX) | 0.0 | $1.5k | NEW | 57.00 | 26.32 |
|
| Kinder Morgan (KMI) | 0.0 | $1.5k | NEW | 81.00 | 18.35 |
|
| Ventas (VTR) | 0.0 | $1.5k | NEW | 34.00 | 43.53 |
|
| Rlj Lodging Trust (RLJ) | 0.0 | $1.5k | NEW | 123.00 | 11.82 |
|
| Sealed Air (SEE) | 0.0 | $1.5k | NEW | 39.00 | 37.21 |
|
| BorgWarner (BWA) | 0.0 | $1.4k | NEW | 40.00 | 34.75 |
|
| Springworks Therapeutics (SWTX) | 0.0 | $1.4k | NEW | 28.00 | 49.21 |
|
| Crane Holdings (CXT) | 0.0 | $1.4k | NEW | 22.00 | 61.91 |
|
| WesBan (WSBC) | 0.0 | $1.3k | NEW | 45.00 | 29.80 |
|
| Alaska Air (ALK) | 0.0 | $1.3k | NEW | 31.00 | 43.00 |
|
| Mettler-Toledo International (MTD) | 0.0 | $1.3k | NEW | 1.00 | 1331.00 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.3k | NEW | 11.00 | 114.18 |
|
| Robinhood Mkts (HOOD) | 0.0 | $1.2k | NEW | 61.00 | 20.13 |
|
| Ingersoll Rand (IR) | 0.0 | $1.1k | NEW | 12.00 | 94.92 |
|
| Park National Corporation (PRK) | 0.0 | $1.1k | NEW | 8.00 | 135.88 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $1.1k | NEW | 4.00 | 267.00 |
|
| PG&E Corporation (PCG) | 0.0 | $1.0k | NEW | 62.00 | 16.76 |
|
| Nextracker (NXT) | 0.0 | $1.0k | NEW | 18.00 | 56.28 |
|
| Celldex Therapeutics (CLDX) | 0.0 | $1.0k | NEW | 24.00 | 41.96 |
|
| Doordash (DASH) | 0.0 | $964.000100 | NEW | 7.00 | 137.71 |
|
| Tandem Diabetes Care (TNDM) | 0.0 | $955.999800 | NEW | 27.00 | 35.41 |
|
| Franklin Resources (BEN) | 0.0 | $927.999600 | NEW | 33.00 | 28.12 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $909.000000 | NEW | 10.00 | 90.90 |
|
| Spirit AeroSystems Holdings (SPR) | 0.0 | $865.999200 | NEW | 24.00 | 36.08 |
|
| Sentinelone (S) | 0.0 | $839.001600 | NEW | 36.00 | 23.31 |
|
| Dex (DXCM) | 0.0 | $832.000200 | NEW | 6.00 | 138.67 |
|
| Alx Oncology Hldgs (ALXO) | 0.0 | $824.996400 | NEW | 74.00 | 11.15 |
|
| Citigroup (C) | 0.0 | $822.000400 | NEW | 13.00 | 63.23 |
|
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $815.998400 | NEW | 82.00 | 9.95 |
|
| Allogene Therapeutics (ALLO) | 0.0 | $782.005000 | NEW | 175.00 | 4.47 |
|
| Comcast Corporation (CMCSA) | 0.0 | $779.999400 | NEW | 18.00 | 43.33 |
|
| Dollar General (DG) | 0.0 | $780.000000 | NEW | 5.00 | 156.00 |
|
| Universal Insurance Holdings (UVE) | 0.0 | $772.000400 | NEW | 38.00 | 20.32 |
|
| KBR (KBR) | 0.0 | $764.000400 | NEW | 12.00 | 63.67 |
|
| Frontier Communications Pare (FYBR) | 0.0 | $759.999100 | NEW | 31.00 | 24.52 |
|
| Moderna (MRNA) | 0.0 | $745.999800 | NEW | 7.00 | 106.57 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $723.999600 | NEW | 12.00 | 60.33 |
|
| B&G Foods (BGS) | 0.0 | $697.998600 | NEW | 61.00 | 11.44 |
|
| Omni (OMC) | 0.0 | $677.000100 | NEW | 7.00 | 96.71 |
|
| Delek Us Holdings (DK) | 0.0 | $676.000600 | NEW | 22.00 | 30.73 |
|
| Intel Corporation (INTC) | 0.0 | $663.000000 | -99% | 15.00 | 44.20 |
|
| Marqeta (MQ) | 0.0 | $662.004000 | NEW | 111.00 | 5.96 |
|
| Anaptysbio Inc Common (ANAB) | 0.0 | $652.998800 | NEW | 29.00 | 22.52 |
|
| John Wiley & Sons (WLY) | 0.0 | $647.999200 | NEW | 17.00 | 38.12 |
|
| Cal-Maine Foods (CALM) | 0.0 | $647.000200 | NEW | 11.00 | 58.82 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $639.999900 | NEW | 3.00 | 213.33 |
|
| Relay Therapeutics (RLAY) | 0.0 | $638.999900 | NEW | 77.00 | 8.30 |
|
| Helmerich & Payne (HP) | 0.0 | $631.000500 | NEW | 15.00 | 42.07 |
|
| Roblox Corp (RBLX) | 0.0 | $611.000000 | NEW | 16.00 | 38.19 |
|
| American Airls (AAL) | 0.0 | $599.001000 | NEW | 39.00 | 15.36 |
|
| Irhythm Technologies (IRTC) | 0.0 | $580.000000 | NEW | 5.00 | 116.00 |
|
| Foot Locker (FL) | 0.0 | $570.000000 | NEW | 20.00 | 28.50 |
|
| Transocean (RIG) | 0.0 | $490.003800 | NEW | 78.00 | 6.28 |
|
| Xpeng (XPEV) | 0.0 | $460.998000 | NEW | 60.00 | 7.68 |
|
| Cathay General Ban (CATY) | 0.0 | $453.999600 | NEW | 12.00 | 37.83 |
|
| Vestis Corporation (VSTS) | 0.0 | $443.000700 | NEW | 23.00 | 19.26 |
|
| PerkinElmer (RVTY) | 0.0 | $420.000000 | NEW | 4.00 | 105.00 |
|
| Phinia (PHIN) | 0.0 | $307.000000 | NEW | 8.00 | 38.38 |
|
| Delta Air Lines (DAL) | 0.0 | $286.999800 | NEW | 6.00 | 47.83 |
|
| Opendoor Technologies (OPEN) | 0.0 | $79.001000 | NEW | 26.00 | 3.04 |
|
| Boeing Company (BA) | 0.0 | $0 | 0 | 0.00 |
|
|
| Laboratory Corp. of America Holdings (LH) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 0 | 0.00 |
|
|
| Allstate Corporation (ALL) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Schlumberger (SLB) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| PPL Corporation (PPL) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Illumina (ILMN) | 0.0 | $0 | 0 | 0.00 |
|
|
| Celanese Corporation (CE) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Cogent Communications (CCOI) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Zions Bancorporation (ZION) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Allete (ALE) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Theravance Biopharma (TBPH) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Sage Therapeutics (SAGE) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Easterly Government Properti reit (DEA) | 0.0 | $0 | 0 | 0.00 |
|
|
| Editas Medicine (EDIT) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Sba Communications Corp (SBAC) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Halyard Health (AVNS) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Columbia Finl (CLBK) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Sylvamo Corp (SLVM) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Fortrea Hldgs (FTRE) | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by Westend Capital Management
SEC 13F filings are viewable for Westend Capital Management going back to 2010
- Westend Capital Management 2024 Q1 filed April 12, 2024
- Westend Capital Management 2016 Q3 filed Nov. 14, 2016
- Westend Capital Management 2016 Q2 filed Aug. 15, 2016
- Westend Capital Management 2016 Q1 filed May 16, 2016
- Westend Capital Management 2015 Q4 filed Feb. 16, 2016
- Westend Capital Management 2015 Q3 filed Nov. 17, 2015
- Westend Capital Management 2015 Q2 filed July 31, 2015
- Westend Capital Management 2015 Q1 filed May 12, 2015
- Westend Capital Management 2014 Q4 filed Feb. 13, 2015
- Westend Capital Management 2014 Q3 filed Nov. 12, 2014
- Westend Capital Management 2014 Q2 filed Aug. 14, 2014
- Westend Capital Management 2014 Q1 filed May 15, 2014
- Westend Capital Management 2013 Q4 filed Feb. 18, 2014
- Westend Capital Management 2013 Q2 filed Aug. 15, 2013
- Westend Capital Management 2012 Q4 filed Feb. 13, 2013
- Westend Capital Management 2012 Q3 filed Nov. 29, 2012