WestEnd Capital Management
Latest statistics and disclosures from Westend Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BA, AAPL, GE, CCJ, LLY, and represent 31.78% of Westend Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$18M), FCX (+$15M), CENX (+$15M), KGS (+$14M), WYNN (+$12M), MRK (+$11M), CAT (+$11M), PATH (+$9.0M), NFLX (+$5.4M), AAPL.
- Started 29 new stock positions in T, LLY, PATH, ECH, CMCSA, Advisorshares Tr, WYNN, KO, WMB, FN.
- Reduced shares in these 10 stocks: BABA (-$22M), PLTR (-$19M), , SNOW (-$16M), AMD (-$11M), BIDU (-$10M), VIK (-$6.0M), TPC, Tidal Etf Tr, SLRC.
- Sold out of its positions in ACM, AMD, APD, BABA, BUD, ARM, SBLX, BIDU, BCS, BAH.
- Westend Capital Management was a net buyer of stock by $15M.
- Westend Capital Management has $357M in assets under management (AUM), dropping by 3.97%.
- Central Index Key (CIK): 0001331997
Tip: Access up to 7 years of quarterly data
Positions held by WestEnd Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Westend Capital Management
Westend Capital Management holds 238 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boeing Stock (BA) | 8.8 | $31M | 144k | 217.12 |
|
|
| Apple Stock (AAPL) | 6.2 | $22M | +4% | 81k | 271.86 |
|
| Ge Aerospace Stock (GE) | 6.1 | $22M | 70k | 308.03 |
|
|
| Cameco Corp Stock (CCJ) | 5.8 | $21M | 226k | 91.49 |
|
|
| Eli Lilly & Co Stock (LLY) | 4.9 | $18M | NEW | 16k | 1074.68 |
|
| Freeport Mcmoran Copper Stock (FCX) | 4.3 | $15M | +223437% | 302k | 50.79 |
|
| Howmet Aerospace Stock (HWM) | 4.3 | $15M | 75k | 205.02 |
|
|
| Quanta Svcs Stock (PWR) | 4.2 | $15M | 36k | 422.06 |
|
|
| Century Alum Stock (CENX) | 4.1 | $15M | NEW | 374k | 39.18 |
|
| Viking Holdings Ltd Ord Stock (VIK) | 3.9 | $14M | -30% | 195k | 71.41 |
|
| Deutsche Bank A G Namen Akt Stock (DB) | 3.9 | $14M | 361k | 38.56 |
|
|
| Kodiak Gas Svcs Stock (KGS) | 3.8 | $14M | NEW | 363k | 37.40 |
|
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 3.7 | $13M | 799k | 16.49 |
|
|
| American Express Stock (AXP) | 3.6 | $13M | 35k | 369.95 |
|
|
| Amazon Stock (AMZN) | 3.5 | $13M | +5% | 55k | 230.82 |
|
| Google Stock (GOOGL) | 3.4 | $12M | +3% | 39k | 313.00 |
|
| Wynn Resorts Stock (WYNN) | 3.4 | $12M | NEW | 100k | 120.33 |
|
| Charles Schwab Corp Stock (SCHW) | 3.3 | $12M | 118k | 99.91 |
|
|
| Merck & Co Stock (MRK) | 3.3 | $12M | +3061% | 111k | 105.26 |
|
| Caterpillar Stock (CAT) | 3.1 | $11M | +91561% | 19k | 572.87 |
|
| Rockwell Automation Stock (ROK) | 2.9 | $10M | 26k | 389.07 |
|
|
| Uipath Inc Cl A Stock (PATH) | 2.5 | $9.0M | NEW | 547k | 16.39 |
|
| Netflix Stock (NFLX) | 1.9 | $6.8M | +403% | 72k | 93.76 |
|
| American Capital Agency Corp. Reit (AGNC) | 0.4 | $1.5M | 142k | 10.72 |
|
|
| Exxon Mobil Corp Stock (XOM) | 0.4 | $1.3M | 11k | 120.34 |
|
|
| Advisorshares Msos Daily Leveraged Etf Etf | 0.2 | $755k | NEW | 169k | 4.48 |
|
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 |
|
|
| Tilray Brands Stock (TLRY) | 0.2 | $736k | NEW | 82k | 9.03 |
|
| Global X Nasdaq 100 Covered Call Etf Etf (QYLD) | 0.2 | $597k | 34k | 17.67 |
|
|
| Yieldmax Nvda Option Income Strategy Etf Etf (NVDY) | 0.2 | $566k | -2% | 39k | 14.61 |
|
| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.1 | $517k | 8.9k | 58.12 |
|
|
| Costco Wholesale Corp Stock (COST) | 0.1 | $488k | +66% | 566.00 | 862.34 |
|
| Tutor Perini Corp Stock (TPC) | 0.1 | $484k | -50% | 7.2k | 67.02 |
|
| Stag Indl Reit (STAG) | 0.1 | $417k | NEW | 11k | 36.76 |
|
| Granite Constr Stock (GVA) | 0.1 | $377k | -5% | 3.3k | 115.35 |
|
| Microsoft Stock (MSFT) | 0.1 | $342k | +465% | 707.00 | 483.71 |
|
| Vaneck Morningstar Wide Moat Etf Etf (MOAT) | 0.1 | $339k | 3.3k | 103.56 |
|
|
| Banco Santander Cent Hisp Adr (SAN) | 0.1 | $291k | 25k | 11.73 |
|
|
| Gilead Sciences Stock (GILD) | 0.1 | $279k | 2.3k | 122.74 |
|
|
| Eaton Vance Tax-managed Buy- W Cef (ETV) | 0.1 | $271k | 19k | 14.36 |
|
|
| Johnson & Johnson Stock (JNJ) | 0.1 | $268k | +109% | 1.3k | 206.95 |
|
| Yieldmax Amd Option Income Strategy Etf Etf (AMDY) | 0.1 | $260k | NEW | 6.8k | 38.05 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $249k | 363.00 | 684.94 |
|
|
| Philip Morris Intl Stock (PM) | 0.1 | $248k | +12% | 1.5k | 160.40 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $240k | +350% | 744.00 | 322.22 |
|
| Visa Stock (V) | 0.1 | $219k | +433% | 624.00 | 350.71 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $210k | +5475% | 669.00 | 313.80 |
|
| Ameriprise Financial Stock (AMP) | 0.1 | $199k | +214% | 406.00 | 490.34 |
|
| Yieldmax Amzn Option Income Strategy Etf Etf (AMZY) | 0.1 | $197k | 15k | 13.28 |
|
|
| Mcdonalds Corp Stock (MCD) | 0.1 | $187k | +80% | 611.00 | 305.63 |
|
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $182k | 267.00 | 682.31 |
|
|
| Ishares Dj Select Dividend Etf (DVY) | 0.0 | $167k | 1.2k | 141.14 |
|
|
| Nvidia Corporation Stock (NVDA) | 0.0 | $157k | -7% | 840.00 | 186.52 |
|
| Bank America Corp Stock (BAC) | 0.0 | $154k | +2046% | 2.8k | 55.00 |
|
| Terex Corp Stock (TEX) | 0.0 | $145k | -5% | 2.7k | 53.38 |
|
| Qualcomm Stock (QCOM) | 0.0 | $141k | +2846% | 825.00 | 171.05 |
|
| Royal Dutch Shell Plc- Adr (SHEL) | 0.0 | $137k | -3% | 1.9k | 73.49 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $137k | 218.00 | 627.13 |
|
|
| Broadcom Stock (AVGO) | 0.0 | $137k | +262% | 395.00 | 346.10 |
|
| Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) | 0.0 | $136k | 913.00 | 148.69 |
|
|
| Wp Carey Reit (WPC) | 0.0 | $129k | 2.0k | 64.36 |
|
|
| Rio Tinto Adr (RIO) | 0.0 | $128k | +538% | 1.6k | 80.03 |
|
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.0 | $120k | NEW | 1.4k | 83.00 |
|
| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.0 | $120k | 250.00 | 480.57 |
|
|
| Lincoln Natl Corp Ind Stock (LNC) | 0.0 | $120k | 2.7k | 44.53 |
|
|
| Ishares Msci Chile Etf Etf (ECH) | 0.0 | $116k | NEW | 2.9k | 40.40 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.0 | $116k | +56% | 345.00 | 335.27 |
|
| Altria Group Stock (MO) | 0.0 | $104k | +15% | 1.8k | 57.66 |
|
| Ishares Esg Aware Msci Eafe Etf Etf (ESGD) | 0.0 | $102k | 1.1k | 95.09 |
|
|
| Lowes Cos Stock (LOW) | 0.0 | $101k | +575% | 419.00 | 241.16 |
|
| Rtx Corporation Stock (RTX) | 0.0 | $98k | +949% | 535.00 | 183.40 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $98k | 194.00 | 502.65 |
|
|
| Nextera Energy Stock (NEE) | 0.0 | $97k | 1.2k | 80.28 |
|
|
| Simon Ppty Group Reit (SPG) | 0.0 | $96k | -4% | 519.00 | 185.16 |
|
| Yieldmax Snow Option Income Strategy Etf Etf (SNOY) | 0.0 | $95k | 7.8k | 12.22 |
|
|
| Schwab International Equity Etf Etf (SCHF) | 0.0 | $84k | 3.5k | 24.04 |
|
|
| Chevron Corp Stock (CVX) | 0.0 | $84k | 551.00 | 152.41 |
|
|
| Pepsico Stock (PEP) | 0.0 | $82k | +293% | 574.00 | 143.52 |
|
| State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY) | 0.0 | $79k | -25% | 3.3k | 23.67 |
|
| Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) | 0.0 | $79k | -24% | 1.8k | 42.87 |
|
| Walmart Stock (WMT) | 0.0 | $70k | +202% | 630.00 | 111.41 |
|
| Ishares Esg Optimized Msci Usa Etf Etf (SUSA) | 0.0 | $70k | 503.00 | 139.35 |
|
|
| Oracle Corporation Stock (ORCL) | 0.0 | $69k | -29% | 356.00 | 194.91 |
|
| Powershares Qqq Tr Etf (QQQ) | 0.0 | $67k | 109.00 | 614.31 |
|
|
| Invesco Variable Rate Preferred Etf Etf (VRP) | 0.0 | $65k | -39% | 2.7k | 24.33 |
|
| Conocophillips Stock (COP) | 0.0 | $62k | 660.00 | 93.61 |
|
|
| Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) | 0.0 | $61k | 275.00 | 220.61 |
|
|
| Williams Cos Stock (WMB) | 0.0 | $59k | NEW | 979.00 | 60.11 |
|
| Vanguard Esg U.s. Stock Etf Etf (ESGV) | 0.0 | $57k | 471.00 | 120.96 |
|
|
| Dynex Capital Reit (DX) | 0.0 | $53k | 3.8k | 14.01 |
|
|
| Eaton Corp Stock (ETN) | 0.0 | $53k | 166.00 | 318.51 |
|
|
| Vanguard Mid-cap Etf Etf (VO) | 0.0 | $51k | 175.00 | 290.22 |
|
|
| Xometry Inc Class A Stock (XMTR) | 0.0 | $45k | 750.00 | 59.47 |
|
|
| Vanguard Large-cap Etf Etf (VV) | 0.0 | $44k | 141.00 | 314.80 |
|
|
| Dave Inc Class A Stock (DAVE) | 0.0 | $44k | +100% | 200.00 | 221.41 |
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $44k | 489.00 | 89.46 |
|
|
| State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) | 0.0 | $43k | 1.0k | 43.25 |
|
|
| Lam Research Corp Stock (LRCX) | 0.0 | $39k | 230.00 | 171.18 |
|
|
| Kroger Stock (KR) | 0.0 | $38k | NEW | 612.00 | 62.48 |
|
| Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) | 0.0 | $38k | 285.00 | 132.37 |
|
|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $37k | +476% | 121.00 | 303.89 |
|
| Bristol-myers Squibb Stock (BMY) | 0.0 | $36k | 668.00 | 53.94 |
|
|
| Constellation Energy Corp Stock (CEG) | 0.0 | $35k | NEW | 100.00 | 353.27 |
|
| Tesla Stock (TSLA) | 0.0 | $32k | 72.00 | 449.72 |
|
|
| Abbvie Stock (ABBV) | 0.0 | $29k | NEW | 127.00 | 228.49 |
|
| Mckesson Corp Stock (MCK) | 0.0 | $29k | 35.00 | 820.29 |
|
|
| Fabrinet Stock (FN) | 0.0 | $29k | NEW | 63.00 | 455.29 |
|
| The Cigna Group Stock (CI) | 0.0 | $27k | 98.00 | 275.23 |
|
|
| Waste Management Stock (WM) | 0.0 | $26k | 118.00 | 219.71 |
|
|
| Gen Digital Stock (GEN) | 0.0 | $26k | 951.00 | 27.19 |
|
|
| Mastercard Incorporated Cl A Stock (MA) | 0.0 | $25k | 44.00 | 570.89 |
|
|
| Home Depot Stock (HD) | 0.0 | $25k | +19% | 73.00 | 344.10 |
|
| Interactive Brokers Group Inc Com Cl A Stock (IBKR) | 0.0 | $24k | NEW | 379.00 | 64.31 |
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.0 | $23k | NEW | 50.00 | 468.76 |
|
| Uber Technologies Stock (UBER) | 0.0 | $23k | 275.00 | 81.71 |
|
|
| Procter And Gamble Stock (PG) | 0.0 | $22k | +39% | 151.00 | 143.31 |
|
| Astrazeneca Adr | 0.0 | $22k | 234.00 | 91.93 |
|
|
| Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) | 0.0 | $22k | 467.00 | 45.98 |
|
|
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.0 | $21k | +184% | 393.00 | 53.83 |
|
| Colgate Palmolive Stock (CL) | 0.0 | $21k | 266.00 | 79.02 |
|
|
| Baker Hughes Stock (BKR) | 0.0 | $20k | 440.00 | 45.54 |
|
|
| Cheniere Energy Stock (LNG) | 0.0 | $19k | -32% | 100.00 | 194.39 |
|
| Morgan Stanley Stock (MS) | 0.0 | $19k | +27% | 107.00 | 177.53 |
|
| Lockheed Martin Corp Stock (LMT) | 0.0 | $19k | +50% | 39.00 | 483.67 |
|
| Hca Healthcare Stock (HCA) | 0.0 | $19k | +263% | 40.00 | 466.85 |
|
| Invesco S&p 500 Momentum Etf Etf (SPMO) | 0.0 | $17k | 146.00 | 119.32 |
|
|
| Deere & Co Stock (DE) | 0.0 | $17k | 36.00 | 465.58 |
|
|
| Allstate Corp Stock (ALL) | 0.0 | $17k | NEW | 80.00 | 208.15 |
|
| Automatic Data Processing Stock (ADP) | 0.0 | $17k | 64.00 | 257.23 |
|
|
| Bank New York Mellon Corp Stock (BK) | 0.0 | $16k | 141.00 | 116.09 |
|
|
| Us Bancorp Del Stock (USB) | 0.0 | $16k | 300.00 | 53.36 |
|
|
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.0 | $16k | -25% | 233.00 | 67.22 |
|
| International Business Machs Stock (IBM) | 0.0 | $15k | +27% | 51.00 | 296.22 |
|
| Slr Investment Corp Cef (SLRC) | 0.0 | $15k | -88% | 970.00 | 15.46 |
|
| Doubleline Yield Opportunities Cef (DLY) | 0.0 | $14k | 953.00 | 14.54 |
|
|
| Novartis Adr (NVS) | 0.0 | $14k | 100.00 | 137.87 |
|
|
| Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) | 0.0 | $14k | 185.00 | 73.56 |
|
|
| Southern Stock (SO) | 0.0 | $14k | 156.00 | 87.20 |
|
|
| Sterling Infrastructure Stock (STRL) | 0.0 | $14k | 44.00 | 306.23 |
|
|
| Goldman Sachs Group Stock (GS) | 0.0 | $13k | 15.00 | 879.00 |
|
|
| General Dynamics Corp Stock (GD) | 0.0 | $13k | 38.00 | 336.66 |
|
|
| Ishares Currency Hedged Msci Acwi Ex U.s. Etf Etf (HAWX) | 0.0 | $12k | NEW | 315.00 | 39.48 |
|
| Danaher Corporation Stock (DHR) | 0.0 | $12k | 53.00 | 228.92 |
|
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.0 | $12k | 11.00 | 1069.82 |
|
|
| Sap Se Adr (SAP) | 0.0 | $12k | 48.00 | 242.92 |
|
|
| Illinois Tool Wks Stock (ITW) | 0.0 | $12k | +27% | 47.00 | 246.30 |
|
| Amcor Plc Ord Stock | 0.0 | $11k | -3% | 1.3k | 8.34 |
|
| Direxion Daily S&p 500 Bear 3x Shares Etf (SPXS) | 0.0 | $11k | 313.00 | 35.47 |
|
|
| Phillips 66 Stock (PSX) | 0.0 | $11k | 86.00 | 129.03 |
|
|
| Tjx Cos Stock (TJX) | 0.0 | $10k | 68.00 | 153.60 |
|
|
| Apollo Global Mgmt Stock (APO) | 0.0 | $10k | 71.00 | 144.76 |
|
|
| Ionq Stock (IONQ) | 0.0 | $10k | 224.00 | 44.87 |
|
|
| Republic Svcs Stock (RSG) | 0.0 | $10k | 47.00 | 211.94 |
|
|
| Royal Caribbean Group Stock (RCL) | 0.0 | $9.8k | 35.00 | 278.91 |
|
|
| Ametek Stock (AME) | 0.0 | $9.6k | 47.00 | 205.32 |
|
|
| Citigroup Stock (C) | 0.0 | $9.5k | 81.00 | 116.69 |
|
|
| Ubs Group Stock (UBS) | 0.0 | $9.2k | 199.00 | 46.31 |
|
|
| Coca Cola Cons Stock (COKE) | 0.0 | $9.2k | 60.00 | 153.30 |
|
|
| Cummins Stock (CMI) | 0.0 | $9.2k | -35% | 18.00 | 510.44 |
|
| Dover Corp Stock (DOV) | 0.0 | $9.2k | 47.00 | 195.23 |
|
|
| Idexx Labs Stock (IDXX) | 0.0 | $8.8k | 13.00 | 676.54 |
|
|
| Parker-hannifin Corp Stock (PH) | 0.0 | $8.8k | +66% | 10.00 | 879.00 |
|
| Blackrock Stock (BLK) | 0.0 | $8.6k | 8.00 | 1070.38 |
|
|
| Salesforce Stock (CRM) | 0.0 | $8.5k | 32.00 | 264.91 |
|
|
| Fair Isaac Corp Stock (FICO) | 0.0 | $8.5k | 5.00 | 1690.60 |
|
|
| Direxion Daily Financial Bear 3x Shares Etf (FAZ) | 0.0 | $8.3k | 215.00 | 38.43 |
|
|
| Oreilly Automotive Stock (ORLY) | 0.0 | $8.2k | 90.00 | 91.21 |
|
|
| Johnson Ctls Stock (JCI) | 0.0 | $8.1k | -38% | 68.00 | 119.75 |
|
| Thermo Fisher Scientific Stock (TMO) | 0.0 | $8.1k | 14.00 | 579.43 |
|
|
| Motorola Solutions Stock (MSI) | 0.0 | $8.0k | 21.00 | 383.33 |
|
|
| Veralto Corp Stock (VLTO) | 0.0 | $7.9k | 79.00 | 99.78 |
|
|
| Emerson Elec Stock (EMR) | 0.0 | $7.6k | 57.00 | 132.72 |
|
|
| Marsh & Mclennan Cos Stock | 0.0 | $7.4k | 40.00 | 185.53 |
|
|
| Ryder Sys Stock (R) | 0.0 | $7.3k | 38.00 | 191.39 |
|
|
| Chubb Stock (CB) | 0.0 | $7.2k | 23.00 | 312.13 |
|
|
| Houlihan Lokey Inc Cl A Stock (HLI) | 0.0 | $7.1k | 41.00 | 174.20 |
|
|
| Principal Financial Group Stock (PFG) | 0.0 | $7.1k | 80.00 | 88.21 |
|
|
| Cisco Sys Stock (CSCO) | 0.0 | $6.9k | NEW | 89.00 | 77.03 |
|
| Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 0.0 | $6.8k | 81.00 | 83.75 |
|
|
| Sony Group Corp Adr (SONY) | 0.0 | $6.6k | 259.00 | 25.60 |
|
|
| Flex Ltd Ord Stock (FLEX) | 0.0 | $6.5k | 108.00 | 60.42 |
|
|
| Direxion Daily Homebuilders & Supplies Bull 3x Shares Etf (NAIL) | 0.0 | $6.4k | 129.00 | 49.62 |
|
|
| Adobe Stock (ADBE) | 0.0 | $6.3k | 18.00 | 350.00 |
|
|
| Unitedhealth Group Stock (UNH) | 0.0 | $6.3k | 19.00 | 330.11 |
|
|
| Devon Energy Corp Stock (DVN) | 0.0 | $6.2k | 168.00 | 36.63 |
|
|
| Dicks Sporting Goods Stock (DKS) | 0.0 | $5.9k | 30.00 | 197.97 |
|
|
| Annaly Capital Management Reit (NLY) | 0.0 | $5.7k | 253.00 | 22.36 |
|
|
| Penske Automotive Grp Stock (PAG) | 0.0 | $5.5k | 35.00 | 158.29 |
|
|
| Trane Technologies Stock (TT) | 0.0 | $5.4k | 14.00 | 389.21 |
|
|
| Entergy Corp Stock (ETR) | 0.0 | $5.4k | 58.00 | 92.43 |
|
|
| Kinder Morgan Inc Del Stock (KMI) | 0.0 | $5.4k | NEW | 195.00 | 27.49 |
|
| Boston Scientific Corp Stock (BSX) | 0.0 | $5.2k | 55.00 | 95.35 |
|
|
| Coca Cola Stock (KO) | 0.0 | $5.1k | NEW | 73.00 | 69.90 |
|
| Schwab Crypto Thematic Etf Etf (STCE) | 0.0 | $5.1k | +2% | 85.00 | 59.62 |
|
| Texas Instrs Stock (TXN) | 0.0 | $5.0k | NEW | 29.00 | 173.48 |
|
| Truist Finl Corp Stock (TFC) | 0.0 | $4.9k | NEW | 100.00 | 49.21 |
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $4.9k | NEW | 163.00 | 29.89 |
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.0 | $4.3k | -27% | 16.00 | 268.31 |
|
| Nucor Corp Stock (NUE) | 0.0 | $4.2k | 26.00 | 163.12 |
|
|
| Grayscale Ethereum Mini Trust Etf Etf (ETH) | 0.0 | $3.8k | 135.00 | 28.06 |
|
|
| GSK Adr (GSK) | 0.0 | $3.7k | 75.00 | 49.04 |
|
|
| Abbott Labs Stock (ABT) | 0.0 | $3.6k | +11% | 29.00 | 125.28 |
|
| At&t Stock (T) | 0.0 | $3.5k | NEW | 139.00 | 24.84 |
|
| Proshares Ultrapro Short Dow30 Etf (SDOW) | 0.0 | $3.2k | 99.00 | 31.95 |
|
|
| Spotify Technology S A Stock (SPOT) | 0.0 | $2.9k | 5.00 | 580.80 |
|
|
| Otis Worldwide Corp Stock (OTIS) | 0.0 | $2.9k | 33.00 | 87.36 |
|
|
| Dow Stock (DOW) | 0.0 | $2.6k | 111.00 | 23.38 |
|
|
| Organon & Co Stock (OGN) | 0.0 | $2.2k | 313.00 | 7.17 |
|
|
| Global X Defense Tech Etf Etf (SHLD) | 0.0 | $2.2k | 34.00 | 64.79 |
|
|
| Blackstone Secd Lending Cef (BXSL) | 0.0 | $2.0k | 76.00 | 26.33 |
|
|
| Proshares Ultrapro Short Qqq Etf (SQQQ) | 0.0 | $2.0k | NEW | 29.00 | 68.52 |
|
| Franklin Ftse India Etf Etf (FLIN) | 0.0 | $1.9k | 50.00 | 38.60 |
|
|
| Gallagher Arthur J & Co Stock (AJG) | 0.0 | $1.8k | NEW | 7.00 | 258.86 |
|
| Technology Select Sector Spdr Etf (XLK) | 0.0 | $1.4k | +100% | 10.00 | 144.00 |
|
| Vaneck Merk Gold Etf Etf (OUNZ) | 0.0 | $1.2k | 30.00 | 41.47 |
|
|
| State Street Industrial Select Sector Spdr Etf Etf (XLI) | 0.0 | $1.2k | 8.00 | 155.12 |
|
|
| L3harris Technologies Stock (LHX) | 0.0 | $1.2k | 4.00 | 293.50 |
|
|
| Te Connectivity Plc Ord Stock (TEL) | 0.0 | $1.1k | 5.00 | 227.60 |
|
|
| Kraft Heinz Stock (KHC) | 0.0 | $1.1k | 46.00 | 24.26 |
|
|
| Proshares Ultrapro Qqq Etf (TQQQ) | 0.0 | $1.1k | +100% | 20.00 | 52.70 |
|
| Bloom Energy Corp Com Cl A Stock (BE) | 0.0 | $1.0k | 12.00 | 86.92 |
|
|
| Honeywell Intl Stock (HON) | 0.0 | $975.000000 | 5.00 | 195.00 |
|
|
| Ishares Ftse China Etf Etf (FXI) | 0.0 | $957.000000 | 25.00 | 38.28 |
|
|
| Solana Etf Etf (SOLZ) | 0.0 | $942.996800 | +722% | 74.00 | 12.74 |
|
| Blue Owl Capital Corporation Cef (OBDC) | 0.0 | $870.002000 | 70.00 | 12.43 |
|
|
| Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) | 0.0 | $692.001000 | 30.00 | 23.07 |
|
|
| Paypal Hldgs Stock (PYPL) | 0.0 | $584.000000 | 10.00 | 58.40 |
|
|
| Babcock Stock (BWXT) | 0.0 | $519.000000 | 3.00 | 173.00 |
|
|
| State Street Utilities Select Sector Spdr Etf Etf (XLU) | 0.0 | $427.000000 | +100% | 10.00 | 42.70 |
|
| Transocean Stock (RIG) | 0.0 | $321.999600 | 78.00 | 4.13 |
|
|
| Wells Fargo Stock (WFC) | 0.0 | $215.000000 | 2.00 | 107.50 |
|
|
| Diamondback Energy Stock (FANG) | 0.0 | $164.000000 | 1.00 | 164.00 |
|
|
| Cbre Group Inc Cl A Stock (CBRE) | 0.0 | $161.000000 | 1.00 | 161.00 |
|
|
| Disney Walt Stock (DIS) | 0.0 | $114.000000 | 1.00 | 114.00 |
|
|
| Western Midstream Partners Lp Com Unit Lp Int Stock (WES) | 0.0 | $92.000000 | 2.00 | 46.00 |
|
|
| Delta Air Lines Inc Del Stock (DAL) | 0.0 | $71.000000 | 1.00 | 71.00 |
|
|
| Carnival Corp Stock (CCL) | 0.0 | $61.000000 | 2.00 | 30.50 |
|
|
| Occidental Pete Corp Stock (OXY) | 0.0 | $41.000000 | 1.00 | 41.00 |
|
Past Filings by Westend Capital Management
SEC 13F filings are viewable for Westend Capital Management going back to 2010
- Westend Capital Management 2025 Q4 filed Jan. 15, 2026
- Westend Capital Management 2025 Q3 filed Oct. 17, 2025
- Westend Capital Management 2025 Q2 filed July 14, 2025
- Westend Capital Management 2025 Q1 filed April 24, 2025
- Westend Capital Management 2024 Q4 filed Jan. 15, 2025
- 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