WestEnd Capital Management
Latest statistics and disclosures from Westend Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, META, GE, CCJ, and represent 34.50% of Westend Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VIK (+$9.3M), TSLA (+$8.4M), GILD (+$6.8M), KWEB (+$6.7M), AVGO (+$6.3M), ZTS (+$5.5M), MDT (+$5.3M), GE (+$5.2M), GTLB, ARM.
- Started 25 new stock positions in WM, ZTS, SPMO, VTI, IWM, Blackrock, KWEB, DLY, DKNG, GILD.
- Reduced shares in these 10 stocks: FCX (-$15M), META (-$8.5M), UBER (-$8.4M), , LLY (-$6.8M), MU (-$5.6M), CRWD, DUOL, PWR, JEPQ.
- Sold out of its positions in BLK, EW, XLG, PNQI, KYTX, LRCX, CHRD, RC, RF, ROK. GPCR, SMCI, UPS.
- Westend Capital Management was a net buyer of stock by $4.8M.
- Westend Capital Management has $292M in assets under management (AUM), dropping by 2.52%.
- Central Index Key (CIK): 0001331997
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Portfolio Holdings for Westend Capital Management
Westend Capital Management holds 246 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Stock (NVDA) | 14.1 | $41M | 339k | 121.44 |
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| Apple Stock (AAPL) | 5.5 | $16M | 69k | 233.00 |
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| Meta Platforms Inc Cl A Stock (META) | 5.5 | $16M | -34% | 28k | 572.44 |
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| Ge Aerospace Stock (GE) | 5.1 | $15M | +52% | 79k | 188.58 |
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| Cameco Corp Stock (CCJ) | 4.3 | $13M | +2% | 262k | 47.76 |
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| Fluor Corp Stock (FLR) | 4.1 | $12M | 252k | 47.71 |
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| Microsoft Stock (MSFT) | 4.1 | $12M | 28k | 430.30 |
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| Arm Holdings Adr (ARM) | 4.0 | $12M | +62% | 82k | 143.01 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 4.0 | $12M | 731k | 16.05 |
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| Quanta Svcs Stock (PWR) | 3.5 | $10M | -21% | 34k | 298.15 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 3.4 | $10M | 269k | 37.20 |
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| Netflix Stock (NFLX) | 3.3 | $9.6M | 14k | 709.27 |
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| Amazon Stock (AMZN) | 3.2 | $9.4M | 51k | 186.33 |
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| Viking Holdings Ltd Ord Stock (VIK) | 3.2 | $9.3M | NEW | 266k | 34.89 |
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| Uber Technologies Stock (UBER) | 3.0 | $8.8M | -48% | 117k | 75.16 |
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| American Express Stock (AXP) | 3.0 | $8.6M | 32k | 271.20 |
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| Tesla Stock (TSLA) | 2.9 | $8.4M | +39624% | 32k | 261.63 |
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| Broadcom Stock (AVGO) | 2.4 | $6.9M | +941% | 40k | 172.50 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 2.3 | $6.8M | 39k | 173.67 |
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| Gilead Sciences Stock (GILD) | 2.3 | $6.8M | NEW | 81k | 83.84 |
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| Kraneshares Csi China Internet Etf Etf (KWEB) | 2.3 | $6.7M | NEW | 198k | 34.02 |
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| Hut 8 Corp Stock (HUT) | 2.1 | $6.1M | +3% | 497k | 12.26 |
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| Eli Lilly & Co Stock (LLY) | 2.0 | $5.9M | -53% | 6.7k | 885.94 |
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| Zoetis Inc Cl A Stock (ZTS) | 1.9 | $5.5M | NEW | 28k | 195.38 |
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| Medtronic Stock (MDT) | 1.8 | $5.3M | NEW | 59k | 90.03 |
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| Gitlab Inc Class A Stock (GTLB) | 1.7 | $4.9M | NEW | 96k | 51.54 |
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| Texas Pacific Land Trust Sub Share Certificates Stock (TPL) | 0.6 | $1.9M | 2.1k | 884.74 |
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| Exxon Mobil Corp Stock (XOM) | 0.5 | $1.4M | 12k | 117.22 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.2 | $691k | 1.00 | 691180.00 |
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| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.2 | $597k | -23% | 11k | 54.93 |
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| Merck & Co Stock (MRK) | 0.2 | $549k | +2% | 4.8k | 113.56 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $537k | 3.2k | 167.19 |
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| Invesco S&p 500 Momentum Etf Etf (SPMO) | 0.2 | $478k | NEW | 5.3k | 90.64 |
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| American Capital Agency Corp. Reit (AGNC) | 0.2 | $477k | 46k | 10.46 |
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| Tutor Perini Corp Stock (TPC) | 0.1 | $426k | 16k | 27.16 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $385k | +166% | 668.00 | 576.82 |
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| Yieldmax Nvda Option Income Strategy Etf Etf (NVDY) | 0.1 | $337k | NEW | 14k | 23.96 |
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| Vaneck Morningstar Wide Moat Etf Etf (MOAT) | 0.1 | $317k | 3.3k | 96.95 |
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| Granite Constr Stock (GVA) | 0.1 | $292k | 3.7k | 79.28 |
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| Mccormick & Co Inc Com Vtg Stock (MKC.V) | 0.1 | $291k | 3.5k | 82.54 |
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| Costco Wholesale Corp Stock (COST) | 0.1 | $288k | 325.00 | 886.52 |
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| Global X Nasdaq 100 Covered Call Etf Etf (QYLD) | 0.1 | $256k | -3% | 14k | 18.04 |
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| Johnson & Johnson Stock (JNJ) | 0.1 | $238k | +3% | 1.5k | 162.06 |
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| Abbott Labs Stock (ABT) | 0.1 | $238k | 2.1k | 114.01 |
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| Cousins Pptys Reit (CUZ) | 0.1 | $225k | 7.6k | 29.48 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $169k | NEW | 294.00 | 574.06 |
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| Summit Matls Inc Cl A Stock (SUM) | 0.1 | $162k | 4.2k | 39.03 |
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| Terex Corp Stock (TEX) | 0.1 | $162k | 3.1k | 52.91 |
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| Ishares Dj Select Dividend Etf (DVY) | 0.1 | $159k | 1.2k | 135.07 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.1 | $158k | 420.00 | 375.38 |
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| Philip Morris Intl Stock (PM) | 0.0 | $146k | 1.2k | 121.40 |
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| The Cigna Group Stock (CI) | 0.0 | $137k | 395.00 | 346.44 |
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| Eaton Vance Tax-managed Buy- W Cef (ETV) | 0.0 | $131k | 9.5k | 13.80 |
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| Wp Carey Reit (WPC) | 0.0 | $125k | 2.0k | 62.30 |
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| Royal Dutch Shell Plc- Adr (SHEL) | 0.0 | $123k | 1.9k | 65.96 |
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| Doubleline Yield Opportunities Cef (DLY) | 0.0 | $114k | NEW | 6.9k | 16.59 |
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| Mcdonalds Corp Stock (MCD) | 0.0 | $111k | +12% | 365.00 | 304.51 |
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| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.0 | $106k | 250.00 | 423.12 |
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| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $98k | 497.00 | 197.17 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $96k | 209.00 | 460.26 |
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| Chevron Corp Stock (CVX) | 0.0 | $92k | 623.00 | 147.27 |
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| Simon Ppty Group Reit (SPG) | 0.0 | $92k | 541.00 | 169.07 |
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| Freeport Mcmoran Copper Stock (FCX) | 0.0 | $87k | -99% | 1.7k | 49.92 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $82k | NEW | 370.00 | 220.89 |
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| Carpenter Technology Corp Stock (CRS) | 0.0 | $80k | 503.00 | 159.58 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $75k | NEW | 1.2k | 62.32 |
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| Conocophillips Stock (COP) | 0.0 | $73k | 689.00 | 105.28 |
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| Slr Investment Corp Cef (SLRC) | 0.0 | $65k | 4.3k | 15.05 |
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| Carnival Corp Stock (CCL) | 0.0 | $65k | 3.5k | 18.48 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.0 | $62k | NEW | 220.00 | 283.16 |
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| Ameriprise Financial Stock (AMP) | 0.0 | $61k | 129.00 | 469.81 |
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| Ishares Msci Usa Esg Select Etf Etf (SUSA) | 0.0 | $61k | 503.00 | 120.37 |
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| Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) | 0.0 | $53k | 1.2k | 45.65 |
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| Pfizer Stock (PFE) | 0.0 | $51k | 1.8k | 28.94 |
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| Pepsico Stock (PEP) | 0.0 | $50k | 294.00 | 170.05 |
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| Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) | 0.0 | $47k | 1.3k | 36.68 |
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| Proshares Ultrapro Qqq Etf (TQQQ) | 0.0 | $47k | 648.00 | 72.49 |
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| Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) | 0.0 | $45k | 275.00 | 163.95 |
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| Blue Owl Capital Corporation Cef (OBDC) | 0.0 | $44k | 3.0k | 14.57 |
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| Advanced Micro Devices Stock (AMD) | 0.0 | $39k | 238.00 | 164.08 |
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| Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) | 0.0 | $38k | 2.0k | 19.01 |
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| Servicenow Stock (NOW) | 0.0 | $38k | -2% | 42.00 | 894.38 |
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| Twilio Inc Cl A Stock (TWLO) | 0.0 | $37k | 569.00 | 65.22 |
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| Oracle Corporation Stock (ORCL) | 0.0 | $34k | 202.00 | 170.40 |
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| Altria Group Stock (MO) | 0.0 | $34k | 666.00 | 51.04 |
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| Procter And Gamble Stock (PG) | 0.0 | $34k | +36% | 196.00 | 173.20 |
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| Lincoln Natl Corp Ind Stock (LNC) | 0.0 | $33k | 1.0k | 31.51 |
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| Dynex Capital Reit (DX) | 0.0 | $32k | 2.5k | 12.76 |
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| Texas Instrs Stock (TXN) | 0.0 | $28k | 133.00 | 206.57 |
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| Gen Digital Stock (GEN) | 0.0 | $26k | 951.00 | 27.43 |
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| Airbnb Inc Com Cl A Stock (ABNB) | 0.0 | $25k | 200.00 | 126.81 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.0 | $25k | -99% | 90.00 | 280.47 |
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| First Solar Stock (FSLR) | 0.0 | $24k | 96.00 | 249.44 |
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| Starwood Ppty Tr Reit (STWD) | 0.0 | $22k | 1.1k | 20.38 |
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| Direxion Daily Homebuilders & Supplies Bull 3x Shares Etf (NAIL) | 0.0 | $22k | 129.00 | 169.02 |
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| Cheniere Energy Stock (LNG) | 0.0 | $22k | 121.00 | 179.84 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.0 | $22k | +117% | 102.00 | 210.86 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $21k | 180.00 | 119.07 |
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| Vaneck Mortgage Reit Income Etf Etf (MORT) | 0.0 | $20k | 1.6k | 12.07 |
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| Intuit Stock (INTU) | 0.0 | $19k | +114% | 30.00 | 621.00 |
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| Nextera Energy Stock (NEE) | 0.0 | $18k | +184% | 216.00 | 84.53 |
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| Rio Tinto Adr (RIO) | 0.0 | $18k | 250.00 | 71.17 |
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| Automatic Data Processing Stock (ADP) | 0.0 | $18k | +204% | 64.00 | 276.73 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.0 | $17k | 35.00 | 493.80 |
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| Visa Stock (V) | 0.0 | $16k | 59.00 | 274.95 |
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| Baker Hughes Stock (BKR) | 0.0 | $16k | 440.00 | 36.15 |
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| Ge Vernova Stock (GEV) | 0.0 | $16k | 62.00 | 254.98 |
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| Home Depot Stock (HD) | 0.0 | $16k | +56% | 39.00 | 405.21 |
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| Google Stock (GOOGL) | 0.0 | $15k | -64% | 92.00 | 165.85 |
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| Lockheed Martin Corp Stock (LMT) | 0.0 | $15k | NEW | 26.00 | 584.58 |
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| Danaher Corporation Stock (DHR) | 0.0 | $15k | 53.00 | 278.02 |
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| Southern Stock (SO) | 0.0 | $14k | 156.00 | 90.18 |
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| Phillips 66 Stock (PSX) | 0.0 | $14k | +430% | 106.00 | 131.45 |
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| Colgate Palmolive Stock (CL) | 0.0 | $13k | 126.00 | 103.81 |
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| General Dynamics Corp Stock (GD) | 0.0 | $12k | NEW | 38.00 | 302.21 |
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| Enovix Corporation Stock (ENVX) | 0.0 | $11k | 1.2k | 9.34 |
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| Bank America Corp Stock (BAC) | 0.0 | $11k | NEW | 282.00 | 39.68 |
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| Unitedhealth Group Stock (UNH) | 0.0 | $11k | 19.00 | 584.68 |
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| Deere & Co Stock (DE) | 0.0 | $11k | 26.00 | 417.35 |
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| Waste Management Stock (WM) | 0.0 | $11k | NEW | 52.00 | 207.60 |
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| Marsh & Mclennan Cos Stock (MMC) | 0.0 | $11k | NEW | 48.00 | 223.08 |
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| Under Armour Inc Cl A Stock (UAA) | 0.0 | $11k | 1.2k | 8.91 |
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| Walmart Stock (WMT) | 0.0 | $11k | 132.00 | 80.75 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.0 | $10k | 138.00 | 73.67 |
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| Annaly Capital Management Reit (NLY) | 0.0 | $10k | 505.00 | 20.07 |
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| Bank New York Mellon Corp Stock (BK) | 0.0 | $10k | NEW | 141.00 | 71.86 |
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| Under Armour Inc Cl C Stock (UA) | 0.0 | $10k | 1.2k | 8.36 |
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| Target Corp Stock (TGT) | 0.0 | $10k | +77% | 64.00 | 155.86 |
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| Fair Isaac Corp Stock (FICO) | 0.0 | $9.7k | 5.00 | 1943.60 |
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| Illinois Tool Wks Stock (ITW) | 0.0 | $9.7k | NEW | 37.00 | 262.08 |
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| Motorola Solutions Stock (MSI) | 0.0 | $9.4k | 21.00 | 449.62 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.0 | $9.4k | 261.00 | 36.13 |
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| Lennar Corp Cl A Stock (LEN) | 0.0 | $9.4k | 50.00 | 187.48 |
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| Adobe Stock (ADBE) | 0.0 | $9.3k | 18.00 | 517.78 |
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| Dover Corp Stock (DOV) | 0.0 | $9.0k | NEW | 47.00 | 191.74 |
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| Organon & Co Stock (OGN) | 0.0 | $8.9k | 463.00 | 19.13 |
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| International Business Machs Stock (IBM) | 0.0 | $8.8k | 40.00 | 221.07 |
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| Amgen Stock (AMGN) | 0.0 | $8.7k | NEW | 27.00 | 322.22 |
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| Thermo Fisher Scientific Stock (TMO) | 0.0 | $8.7k | 14.00 | 618.57 |
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| Sila Realty Trust Reit (SILA) | 0.0 | $8.5k | NEW | 338.00 | 25.29 |
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| Ametek Stock (AME) | 0.0 | $8.1k | 47.00 | 171.70 |
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| Coca Cola Cons Stock (COKE) | 0.0 | $7.9k | 6.00 | 1316.33 |
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| Howmet Aerospace Stock (HWM) | 0.0 | $7.7k | 77.00 | 100.25 |
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| Blackrock Stock | 0.0 | $7.6k | NEW | 8.00 | 949.50 |
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| Intuitive Surgical Stock (ISRG) | 0.0 | $7.4k | 15.00 | 491.27 |
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| Principal Financial Group Stock (PFG) | 0.0 | $6.9k | 80.00 | 85.90 |
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| Duolingo Inc Cl A Stock (DUOL) | 0.0 | $6.8k | -99% | 24.00 | 282.00 |
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| Devon Energy Corp Stock (DVN) | 0.0 | $6.6k | 168.00 | 39.12 |
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| Idexx Labs Stock (IDXX) | 0.0 | $6.6k | 13.00 | 505.23 |
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| Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) | 0.0 | $6.5k | 40.00 | 162.75 |
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| Lowes Cos Stock (LOW) | 0.0 | $6.5k | 24.00 | 270.83 |
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| Sterling Infrastructure Stock (STRL) | 0.0 | $6.4k | 44.00 | 145.02 |
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| Abbvie Stock (ABBV) | 0.0 | $6.3k | 32.00 | 197.47 |
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| Dicks Sporting Goods Stock (DKS) | 0.0 | $6.3k | 30.00 | 208.70 |
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| Royal Caribbean Group Stock (RCL) | 0.0 | $6.2k | 35.00 | 177.37 |
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| Yum! Brands Stock (YUM) | 0.0 | $6.0k | 43.00 | 139.72 |
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| Cummins Stock (CMI) | 0.0 | $5.8k | 18.00 | 323.78 |
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| Penske Automotive Grp Stock (PAG) | 0.0 | $5.7k | 35.00 | 162.43 |
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| Ryder Sys Stock (R) | 0.0 | $5.5k | 38.00 | 145.79 |
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| First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) | 0.0 | $5.5k | 3.00 | 1841.00 |
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| Starbucks Corp Stock (SBUX) | 0.0 | $5.5k | 56.00 | 97.48 |
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| Trane Technologies Stock (TT) | 0.0 | $5.4k | 14.00 | 388.71 |
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| Union Pac Corp Stock (UNP) | 0.0 | $5.4k | 22.00 | 246.50 |
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| Williams Cos Stock (WMB) | 0.0 | $5.4k | 118.00 | 45.65 |
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| Halliburton Stock (HAL) | 0.0 | $5.1k | 177.00 | 29.05 |
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| Draftkings Inc New Com Cl A Stock (DKNG) | 0.0 | $5.1k | NEW | 130.00 | 39.20 |
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| Rpm Intl Stock (RPM) | 0.0 | $5.0k | 41.00 | 121.00 |
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| Morgan Stanley Stock (MS) | 0.0 | $4.9k | 47.00 | 104.23 |
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| Qualcomm Stock (QCOM) | 0.0 | $4.8k | 28.00 | 170.04 |
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| Prudential Finl Stock (PRU) | 0.0 | $4.7k | 39.00 | 121.10 |
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| Fiserv Stock (FI) | 0.0 | $4.5k | 25.00 | 179.64 |
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| Hca Healthcare Stock (HCA) | 0.0 | $4.5k | 11.00 | 406.45 |
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| Murphy Oil Corp Stock (MUR) | 0.0 | $4.5k | 132.00 | 33.74 |
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| Church & Dwight Stock (CHD) | 0.0 | $4.4k | 42.00 | 104.71 |
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| Rexford Indl Rlty Reit (REXR) | 0.0 | $4.3k | 86.00 | 50.31 |
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| Transdigm Group Inc Com Delaware Stock (TDG) | 0.0 | $4.3k | 3.00 | 1427.00 |
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| Air Prods & Chems Stock (APD) | 0.0 | $4.2k | 14.00 | 297.71 |
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| Power Integrations Stock (POWI) | 0.0 | $4.1k | 64.00 | 64.12 |
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| Net Lease Office Properties Reit (NLOP) | 0.0 | $4.0k | 132.00 | 30.62 |
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| Moog Inc Cl A Stock (MOG.A) | 0.0 | $4.0k | 20.00 | 202.00 |
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| Iqvia Hldgs Stock (IQV) | 0.0 | $4.0k | 17.00 | 236.94 |
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| Electronics Arts Stock (EA) | 0.0 | $4.0k | 28.00 | 143.43 |
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| Pnc Finl Svcs Group Stock (PNC) | 0.0 | $3.9k | 21.00 | 184.86 |
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| Rtx Corporation Stock (RTX) | 0.0 | $3.9k | 32.00 | 121.16 |
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| Salesforce Stock (CRM) | 0.0 | $3.8k | 14.00 | 273.71 |
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| Entergy Corp Stock (ETR) | 0.0 | $3.8k | 29.00 | 131.62 |
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| Parker-hannifin Corp Stock (PH) | 0.0 | $3.8k | 6.00 | 631.83 |
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| Vulcan Matls Stock (VMC) | 0.0 | $3.8k | 15.00 | 250.40 |
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| Assured Guaranty Stock (AGO) | 0.0 | $3.7k | 47.00 | 79.51 |
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| Flex Ltd Ord Stock (FLEX) | 0.0 | $3.6k | 108.00 | 33.43 |
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| Invitation Homes Reit (INVH) | 0.0 | $3.6k | 102.00 | 35.26 |
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| Entegris Stock (ENTG) | 0.0 | $3.5k | 31.00 | 112.52 |
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| Crane Company Stock (CR) | 0.0 | $3.5k | 22.00 | 158.27 |
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| Marriott Intl Inc New Cl A Stock (MAR) | 0.0 | $3.5k | 14.00 | 248.57 |
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| Norfolk Southn Corp Stock (NSC) | 0.0 | $3.5k | 14.00 | 248.50 |
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| Hartford Finl Svcs Group Stock (HIG) | 0.0 | $3.4k | 29.00 | 117.62 |
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| Intercontinental Exchange Stock (ICE) | 0.0 | $3.4k | 21.00 | 160.62 |
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| Johnson Ctls Stock (JCI) | 0.0 | $3.3k | 43.00 | 77.60 |
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| Magnolia Oil & Gas Corp Cl A Stock (MGY) | 0.0 | $3.3k | 135.00 | 24.42 |
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| Capital One Financial Corp Stock (COF) | 0.0 | $3.3k | 22.00 | 149.73 |
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| Cdw Corp Stock (CDW) | 0.0 | $3.2k | 14.00 | 226.29 |
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| Agilent Tech Stock (A) | 0.0 | $3.1k | 21.00 | 148.48 |
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| Synchrony Financial Stock (SYF) | 0.0 | $2.9k | 59.00 | 49.88 |
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| Charles Schwab Corp Stock (SCHW) | 0.0 | $2.9k | 45.00 | 64.80 |
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| Woodward Stock (WWD) | 0.0 | $2.9k | 17.00 | 171.53 |
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| Nucor Corp Stock (NUE) | 0.0 | $2.9k | 19.00 | 150.32 |
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| Affiliated Managers Group Stock (AMG) | 0.0 | $2.8k | 16.00 | 177.81 |
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| Fifth Third Bancorp Stock (FITB) | 0.0 | $2.8k | 66.00 | 42.83 |
|
|
| Charles Riv Labs Intl Stock (CRL) | 0.0 | $2.8k | 14.00 | 197.00 |
|
|
| Equitable Hldgs Stock (EQH) | 0.0 | $2.7k | 64.00 | 42.03 |
|
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $2.6k | 5.00 | 527.60 |
|
|
| Ayro Stock (AYRO) | 0.0 | $2.6k | 3.1k | 0.84 |
|
|
| Eqt Corp Stock (EQT) | 0.0 | $2.5k | 69.00 | 36.64 |
|
|
| Goldman Sachs Group Stock (GS) | 0.0 | $2.5k | 5.00 | 495.20 |
|
|
| Installed Bldg Prods Stock (IBP) | 0.0 | $2.5k | 10.00 | 246.30 |
|
|
| American Intl Group Stock (AIG) | 0.0 | $2.4k | 33.00 | 73.24 |
|
|
| Granite Pt Mtg Tr Reit (GPMT) | 0.0 | $2.4k | 753.00 | 3.17 |
|
|
| Caterpillar Stock (CAT) | 0.0 | $2.3k | 6.00 | 391.17 |
|
|
| Tractor Supply Stock (TSCO) | 0.0 | $2.3k | 8.00 | 290.88 |
|
|
| Chubb Stock (CB) | 0.0 | $2.3k | 8.00 | 288.38 |
|
|
| Ally Finl Stock (ALLY) | 0.0 | $2.3k | 64.00 | 35.59 |
|
|
| Wisdomtree Stock (WT) | 0.0 | $2.0k | 203.00 | 9.99 |
|
|
| Kraft Heinz Stock (KHC) | 0.0 | $1.6k | 46.00 | 35.11 |
|
|
| Southwestern Energy Stock | 0.0 | $1.5k | 207.00 | 7.11 |
|
|
| Macys Stock (M) | 0.0 | $1.4k | 91.00 | 15.69 |
|
|
| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 0.0 | $1.3k | 11.00 | 117.27 |
|
|
| Ishares Russell 2000 Value Etf (IWN) | 0.0 | $1.0k | -95% | 6.00 | 166.83 |
|
| KBR Stock (KBR) | 0.0 | $782.000400 | 12.00 | 65.17 |
|
|
| Stellantis Stock (STLA) | 0.0 | $703.000000 | -94% | 50.00 | 14.06 |
|
| Hilton Worldwide Hldgs Stock (HLT) | 0.0 | $692.000100 | 3.00 | 230.67 |
|
|
| Transocean Stock (RIG) | 0.0 | $331.999200 | 78.00 | 4.26 |
|
|
| Micron Technology Stock (MU) | 0.0 | $311.000100 | -99% | 3.00 | 103.67 |
|
| Diamondback Energy Stock (FANG) | 0.0 | $188.000000 | 1.00 | 188.00 |
|
|
| Sunnova Energy Intl Stock (NOVA) | 0.0 | $145.999500 | 15.00 | 9.73 |
|
|
| Wells Fargo Stock (WFC) | 0.0 | $127.000000 | 2.00 | 63.50 |
|
|
| Cbre Group Inc Cl A Stock (CBRE) | 0.0 | $124.000000 | 1.00 | 124.00 |
|
|
| Enphase Energy Stock (ENPH) | 0.0 | $113.000000 | 1.00 | 113.00 |
|
|
| Disney Walt Stock (DIS) | 0.0 | $96.000000 | 1.00 | 96.00 |
|
|
| Western Midstream Partners Lp Com Unit Lp Int Stock (WES) | 0.0 | $80.000000 | 2.00 | 40.00 |
|
|
| Occidental Pete Corp Stock (OXY) | 0.0 | $52.000000 | 1.00 | 52.00 |
|
|
| Opendoor Technologies Stock (OPEN) | 0.0 | $52.000000 | 26.00 | 2.00 |
|
|
| Delta Air Lines Inc Del Stock (DAL) | 0.0 | $51.000000 | 1.00 | 51.00 |
|
|
| Sunrun Stock (RUN) | 0.0 | $36.000000 | 2.00 | 18.00 |
|
|
| Hillenbrand Stock (HI) | 0.0 | $0 | 0 | 0.00 |
|
|
| Nike Inc Class B Stock (NKE) | 0.0 | $0 | 0 | 0.00 |
|
|
| First Rep Bk San Francisco Cal Stock (FRCB) | 0.0 | $0 | 1.00 | 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 Q3 filed Oct. 10, 2024
- Westend Capital Management 2024 Q2 filed July 8, 2024
- 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