WestEnd Capital Management

Latest statistics and disclosures from Westend Capital Management's latest quarterly 13F-HR filing:

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Positions held by WestEnd Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Westend Capital Management

Westend Capital Management holds 234 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 14.7 $42M +904% 336k 124.30
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Meta Platforms Inc Cl A Stock (META) 7.6 $22M 43k 504.68
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Uber Technologies Stock (UBER) 5.7 $16M 229k 71.10
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Apple Stock (AAPL) 5.2 $15M +5126% 68k 216.75
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Freeport Mcmoran Copper Stock (FCX) 5.0 $14M 293k 48.41
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Eli Lilly & Co Stock (LLY) 4.6 $13M 14k 914.37
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Cameco Corp Stock (CCJ) 4.5 $13M 256k 50.22
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Microsoft Stock (MSFT) 4.3 $12M 27k 456.73
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Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 4.1 $12M 720k 16.36
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Fluor Corp Stock (FLR) 3.8 $11M 250k 43.24
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Quanta Svcs Stock (PWR) 3.8 $11M 43k 247.61
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Amazon Stock (AMZN) 3.5 $9.9M 50k 197.20
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Netflix Stock (NFLX) 3.2 $9.1M 14k 673.61
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Ge Aerospace Stock (GE) 2.9 $8.2M +18354% 52k 158.97
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Arm Holdings Adr (ARM) 2.8 $8.0M NEW 51k 158.83
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American Express Stock (AXP) 2.6 $7.3M +41% 31k 233.81
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Hut 8 Corp Stock (HUT) 2.6 $7.3M 478k 15.25
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Micron Technology Stock (MU) 2.5 $7.0M 54k 131.52
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Super Micro Computer Stock (SMCI) 2.4 $6.9M +2% 8.6k 812.32
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Palantir Technologies Inc Cl A Stock (PLTR) 2.4 $6.9M 268k 25.88
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Taiwan Semiconductor Mfg Adr (TSM) 2.4 $6.7M 39k 172.33
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Broadcom Stock (AVGO) 2.2 $6.3M 3.9k 1640.80
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Crowdstrike Hldgs Inc Cl A Stock (CRWD) 2.1 $6.1M 16k 392.15
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Duolingo Inc Cl A Stock (DUOL) 0.9 $2.5M NEW 13k 195.23
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Texas Pacific Land Trust Sub Share Certificates Stock (TPL) 0.5 $1.5M 2.1k 724.86
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Exxon Mobil Corp Stock (XOM) 0.5 $1.3M 12k 114.96
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Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.3 $784k +88% 14k 55.21
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Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $611k 1.00 610460.00
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Merck & Co Stock (MRK) 0.2 $605k 4.7k 127.90
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $593k -4% 3.2k 184.49
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American Capital Agency Corp. Reit (AGNC) 0.2 $433k +499% 46k 9.48
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Tutor Perini Corp Stock (TPC) 0.1 $330k -2% 16k 21.06
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Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.1 $281k -4% 3.3k 85.84
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Costco Wholesale Corp Stock (COST) 0.1 $275k -2% 325.00 845.67
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Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $261k +15% 15k 17.76
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Mccormick & Co Inc Com Vtg Stock (MKC.V) 0.1 $246k 3.5k 69.92
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Granite Constr Stock (GVA) 0.1 $222k -2% 3.7k 60.24
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Abbott Labs Stock (ABT) 0.1 $216k +3564% 2.1k 103.20
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Johnson & Johnson Stock (JNJ) 0.1 $207k 1.4k 146.44
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Cousins Pptys Reit (CUZ) 0.1 $175k 7.6k 22.89
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Terex Corp Stock (TEX) 0.1 $164k -3% 3.1k 53.58
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $155k 420.00 367.93
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Summit Matls Inc Cl A Stock (SUM) 0.1 $148k 4.2k 35.63
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Ishares Dj Select Dividend Etf (DVY) 0.0 $142k 1.2k 120.31
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Ishares Core S&p 500 Etf Etf (IVV) 0.0 $138k 251.00 548.41
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Royal Dutch Shell Plc- Adr (SHEL) 0.0 $136k -7% 1.9k 72.88
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The Cigna Group Stock (CI) 0.0 $129k 395.00 326.27
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Eaton Vance Tax-managed Buy- W Cef (ETV) 0.0 $129k -13% 9.5k 13.53
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Philip Morris Intl Stock (PM) 0.0 $122k 1.2k 101.25
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Wp Carey Reit (WPC) 0.0 $109k 2.0k 54.63
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Rockwell Automation Stock (ROK) 0.0 $100k 376.00 265.52
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Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $98k 250.00 391.46
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Chevron Corp Stock (CVX) 0.0 $98k -17% 623.00 156.52
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Ishares S&p 500 Value Etf Etf (IVE) 0.0 $90k 497.00 181.06
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $85k +8% 209.00 405.19
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Mcdonalds Corp Stock (MCD) 0.0 $81k -15% 324.00 249.99
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Simon Ppty Group Reit (SPG) 0.0 $79k 541.00 146.56
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Conocophillips Stock (COP) 0.0 $79k 689.00 114.36
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Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.0 $72k -11% 1.3k 55.36
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Slr Investment Corp Cef (SLRC) 0.0 $69k -10% 4.3k 15.96
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Carnival Corp Stock (CCL) 0.0 $62k -99% 3.5k 17.71
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Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $56k 503.00 112.08
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Ameriprise Financial Stock (AMP) 0.0 $55k 129.00 426.09
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Carpenter Technology Corp Stock (CRS) 0.0 $54k 503.00 106.97
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Pfizer Stock (PFE) 0.0 $50k NEW 1.8k 28.22
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Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $49k -16% 648.00 75.03
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Google Stock (GOOGL) 0.0 $48k -99% 262.00 182.99
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Pepsico Stock (PEP) 0.0 $48k +20% 294.00 162.89
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Blue Owl Capital Corporation Cef (OBDC) 0.0 $47k -16% 3.0k 15.39
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Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $46k -9% 1.2k 40.01
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Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) 0.0 $40k 275.00 146.99
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Advanced Micro Devices Stock (AMD) 0.0 $38k -27% 238.00 157.69
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Servicenow Stock (NOW) 0.0 $34k -99% 43.00 788.95
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Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $34k -52% 2.0k 17.13
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Lincoln Natl Corp Ind Stock (LNC) 0.0 $33k -16% 1.0k 31.32
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Twilio Inc Cl A Stock (TWLO) 0.0 $32k 569.00 56.75
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Altria Group Stock (MO) 0.0 $31k 666.00 46.03
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Airbnb Inc Com Cl A Stock (ABNB) 0.0 $30k 200.00 151.63
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Dynex Capital Reit (DX) 0.0 $29k -11% 2.5k 11.72
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Oracle Corporation Stock (ORCL) 0.0 $29k 202.00 143.09
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Novo-nordisk A S Adr (NVO) 0.0 $26k 180.00 145.42
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Texas Instrs Stock (TXN) 0.0 $26k -26% 133.00 194.60
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Gen Digital Stock (GEN) 0.0 $24k 951.00 24.89
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Procter And Gamble Stock (PG) 0.0 $23k 144.00 162.72
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First Solar Stock (FSLR) 0.0 $21k NEW 96.00 222.71
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Cheniere Energy Stock (LNG) 0.0 $21k 121.00 173.08
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Starwood Ppty Tr Reit (STWD) 0.0 $21k -7% 1.1k 18.75
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Ishares Russell 2000 Value Etf (IWN) 0.0 $19k -10% 127.00 150.93
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Stellantis Stock (STLA) 0.0 $19k -29% 957.00 19.94
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Enovix Corporation Stock (ENVX) 0.0 $19k 1.2k 15.10
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Vaneck Mortgage Reit Income Etf Etf (MORT) 0.0 $18k -11% 1.6k 10.79
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Tesla Stock (TSLA) 0.0 $17k 81.00 209.86
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Rio Tinto Adr (RIO) 0.0 $17k 250.00 66.41
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Visa Stock (V) 0.0 $16k -32% 59.00 263.24
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Baker Hughes Stock (BKR) 0.0 $15k 440.00 34.94
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Mastercard Incorporated Cl A Stock (MA) 0.0 $15k -38% 35.00 437.60
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Danaher Corporation Stock (DHR) 0.0 $13k 53.00 244.51
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Lam Research Corp Stock (LRCX) 0.0 $13k 12.00 1060.67
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Colgate Palmolive Stock (CL) 0.0 $12k +68% 126.00 95.54
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Southern Stock (SO) 0.0 $12k 156.00 77.00
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Direxion Daily Homebuilders & Supplies Bull 3x Shares Etf (NAIL) 0.0 $11k 129.00 86.10
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Ge Vernova Stock (GEV) 0.0 $10k NEW 62.00 167.52
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Adobe Stock (ADBE) 0.0 $10k 18.00 560.00
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Jpmorgan Chase & Co Stock (JPM) 0.0 $9.7k -83% 47.00 205.45
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Annaly Capital Management Reit (NLY) 0.0 $9.4k 505.00 18.66
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Organon & Co Stock (OGN) 0.0 $9.4k 463.00 20.31
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Unitedhealth Group Stock (UNH) 0.0 $9.4k -60% 19.00 494.63
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Ishares Bitcoin Trust Registered Etf (IBIT) 0.0 $9.4k NEW 261.00 36.00
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Deere & Co Stock (DE) 0.0 $9.4k 26.00 361.00
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Intuit Stock (INTU) 0.0 $9.1k 14.00 650.79
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Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $9.0k -38% 138.00 65.24
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Walmart Stock (WMT) 0.0 $8.9k -53% 132.00 67.48
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Home Depot Stock (HD) 0.0 $8.4k -24% 25.00 336.20
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Motorola Solutions Stock (MSI) 0.0 $8.1k -63% 21.00 386.38
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Devon Energy Corp Stock (DVN) 0.0 $8.0k 168.00 47.73
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Under Armour Inc Cl A Stock (UAA) 0.0 $7.8k 1.2k 6.51
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Chord Energy Corporation Stock (CHRD) 0.0 $7.8k NEW 46.00 169.65
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Ametek Stock (AME) 0.0 $7.8k 47.00 165.57
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Under Armour Inc Cl C Stock (UA) 0.0 $7.7k 1.2k 6.37
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Thermo Fisher Scientific Stock (TMO) 0.0 $7.6k 14.00 541.71
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Fair Isaac Corp Stock (FICO) 0.0 $7.5k 5.00 1496.60
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Lennar Corp Cl A Stock (LEN) 0.0 $7.3k 50.00 145.94
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International Business Machs Stock (IBM) 0.0 $7.0k -9% 40.00 175.10
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Coca Cola Cons Stock (COKE) 0.0 $6.7k 6.00 1110.00
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Intuitive Surgical Stock (ISRG) 0.0 $6.5k 15.00 436.27
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Blackrock Stock (BLK) 0.0 $6.3k -27% 8.00 782.25
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Principal Financial Group Stock (PFG) 0.0 $6.2k 80.00 78.01
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Idexx Labs Stock (IDXX) 0.0 $6.2k 13.00 476.38
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Dicks Sporting Goods Stock (DKS) 0.0 $6.1k 30.00 202.40
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Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $6.0k 40.00 151.00
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Howmet Aerospace Stock (HWM) 0.0 $6.0k 77.00 77.30
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Halliburton Stock (HAL) 0.0 $5.9k 177.00 33.43
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Qualcomm Stock (QCOM) 0.0 $5.6k 28.00 200.04
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Yum! Brands Stock (YUM) 0.0 $5.6k NEW 43.00 129.70
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Royal Caribbean Group Stock (RCL) 0.0 $5.5k +6% 35.00 156.46
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Abbvie Stock (ABBV) 0.0 $5.5k -62% 32.00 170.38
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Murphy Oil Corp Stock (MUR) 0.0 $5.4k 132.00 41.07
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Nextera Energy Stock (NEE) 0.0 $5.3k 76.00 69.89
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Target Corp Stock (TGT) 0.0 $5.2k 36.00 145.75
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Penske Automotive Grp Stock (PAG) 0.0 $5.1k 35.00 147.11
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Lowes Cos Stock (LOW) 0.0 $5.1k -57% 24.00 213.54
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First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $5.1k 3.00 1697.67
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Sterling Infrastructure Stock (STRL) 0.0 $5.0k 44.00 114.75
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Williams Cos Stock (WMB) 0.0 $5.0k -4% 118.00 42.39
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Automatic Data Processing Stock (ADP) 0.0 $4.9k 21.00 235.67
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Union Pac Corp Stock (UNP) 0.0 $4.9k -69% 22.00 224.86
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Cummins Stock (CMI) 0.0 $4.9k 18.00 272.28
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Ryder Sys Stock (R) 0.0 $4.7k 38.00 122.68
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Morgan Stanley Stock (MS) 0.0 $4.7k 47.00 99.17
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Prudential Finl Stock (PRU) 0.0 $4.6k 39.00 117.54
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Trane Technologies Stock (TT) 0.0 $4.5k -61% 14.00 321.36
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Power Integrations Stock (POWI) 0.0 $4.5k 64.00 69.69
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Church & Dwight Stock (CHD) 0.0 $4.4k 42.00 104.88
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Rpm Intl Stock (RPM) 0.0 $4.3k 41.00 105.93
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Starbucks Corp Stock (SBUX) 0.0 $4.3k 56.00 77.12
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Entegris Stock (ENTG) 0.0 $4.1k 31.00 133.55
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United Parcel Service Stock (UPS) 0.0 $3.9k 29.00 135.97
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Electronics Arts Stock (EA) 0.0 $3.8k 28.00 137.32
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Rexford Indl Rlty Reit (REXR) 0.0 $3.8k 86.00 44.45
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Nike Inc Class B Stock (NKE) 0.0 $3.8k 49.00 76.84
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Transdigm Group Inc Com Delaware Stock (TDG) 0.0 $3.8k 3.00 1252.67
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Fiserv Stock (FI) 0.0 $3.7k 25.00 147.16
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Assured Guaranty Stock (AGO) 0.0 $3.7k 47.00 78.19
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Vulcan Matls Stock (VMC) 0.0 $3.7k 15.00 243.73
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Invitation Homes Reit (INVH) 0.0 $3.6k 102.00 35.78
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Salesforce Stock (CRM) 0.0 $3.6k -65% 14.00 256.21
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Iqvia Hldgs Stock (IQV) 0.0 $3.5k 17.00 208.47
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Kyverna Therapeutics Stock (KYTX) 0.0 $3.5k NEW 445.00 7.81
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Hca Healthcare Stock (HCA) 0.0 $3.5k 11.00 315.09
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Air Prods & Chems Stock (APD) 0.0 $3.5k 14.00 247.36
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Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.0 $3.4k 135.00 25.46
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Marriott Intl Inc New Cl A Stock (MAR) 0.0 $3.4k -46% 14.00 239.50
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Charles Schwab Corp Stock (SCHW) 0.0 $3.3k -72% 45.00 73.42
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Pnc Finl Svcs Group Stock (PNC) 0.0 $3.3k 21.00 156.14
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Moog Inc Cl A Stock (MOG.A) 0.0 $3.3k 20.00 163.20
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Net Lease Office Properties Reit (NLOP) 0.0 $3.2k 132.00 24.39
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Flex Ltd Ord Stock (FLEX) 0.0 $3.2k 108.00 29.66
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Rtx Corporation Stock (RTX) 0.0 $3.2k +3% 32.00 99.56
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Crane Company Stock (CR) 0.0 $3.1k 22.00 143.05
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Capital One Financial Corp Stock (COF) 0.0 $3.1k 22.00 139.68
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Cdw Corp Stock (CDW) 0.0 $3.1k 14.00 219.21
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Entergy Corp Stock (ETR) 0.0 $3.1k 29.00 105.72
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Hillenbrand Stock (HI) 0.0 $3.0k 80.00 38.08
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Parker-hannifin Corp Stock (PH) 0.0 $3.0k 6.00 501.00
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Norfolk Southn Corp Stock (NSC) 0.0 $3.0k 14.00 214.07
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Nucor Corp Stock (NUE) 0.0 $3.0k 19.00 157.00
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Woodward Stock (WWD) 0.0 $2.9k 17.00 171.41
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Hartford Finl Svcs Group Stock (HIG) 0.0 $2.9k 29.00 99.90
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Intercontinental Exchange Stock (ICE) 0.0 $2.9k 21.00 136.95
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Charles Riv Labs Intl Stock (CRL) 0.0 $2.8k 14.00 203.21
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Synchrony Financial Stock (SYF) 0.0 $2.8k 59.00 48.10
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Phillips 66 Stock (PSX) 0.0 $2.8k +11% 20.00 140.95
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Johnson Ctls Stock (JCI) 0.0 $2.8k 43.00 65.51
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Agilent Tech Stock (A) 0.0 $2.7k 21.00 127.38
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Equitable Hldgs Stock (EQH) 0.0 $2.6k 64.00 40.81
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Eqt Corp Stock (EQT) 0.0 $2.5k 69.00 36.70
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Ally Finl Stock (ALLY) 0.0 $2.5k 64.00 39.27
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Vanguard S&p 500 Etf Etf (VOO) 0.0 $2.5k NEW 5.00 501.20
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Affiliated Managers Group Stock (AMG) 0.0 $2.5k 16.00 155.00
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American Intl Group Stock (AIG) 0.0 $2.5k 33.00 74.48
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Ayro Stock (AYRO) 0.0 $2.4k 3.1k 0.78
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Edwards Lifesciences Corp Stock (EW) 0.0 $2.4k 27.00 90.26
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Fifth Third Bancorp Stock (FITB) 0.0 $2.4k 66.00 36.27
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Goldman Sachs Group Stock (GS) 0.0 $2.3k 5.00 463.60
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Structure Therapeutics Adr (GPCR) 0.0 $2.2k NEW 56.00 40.00
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Granite Pt Mtg Tr Reit (GPMT) 0.0 $2.2k -91% 753.00 2.88
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Tractor Supply Stock (TSCO) 0.0 $2.1k 8.00 267.75
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Chubb Stock (CB) 0.0 $2.0k 8.00 254.88
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Wisdomtree Stock (WT) 0.0 $2.0k 203.00 9.94
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Installed Bldg Prods Stock (IBP) 0.0 $2.0k 10.00 201.10
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Caterpillar Stock (CAT) 0.0 $2.0k -57% 6.00 329.00
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Macys Stock (M) 0.0 $1.7k 91.00 18.25
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Kraft Heinz Stock (KHC) 0.0 $1.5k 46.00 31.87
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Southwestern Energy Stock (SWN) 0.0 $1.4k 207.00 6.77
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Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $1.2k 11.00 109.73
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KBR Stock (KBR) 0.0 $764.000400 12.00 63.67
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Hilton Worldwide Hldgs Stock (HLT) 0.0 $642.999900 3.00 214.33
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Transocean Stock (RIG) 0.0 $394.001400 78.00 5.05
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Diamondback Energy Stock (FANG) 0.0 $222.000000 NEW 1.00 222.00
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Wells Fargo Stock (WFC) 0.0 $135.000000 NEW 2.00 67.50
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Disney Walt Stock (DIS) 0.0 $98.000000 -98% 1.00 98.00
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Enphase Energy Stock (ENPH) 0.0 $97.000000 NEW 1.00 97.00
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Cbre Group Inc Cl A Stock (CBRE) 0.0 $86.000000 NEW 1.00 86.00
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Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $83.000000 NEW 2.00 41.50
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Sunnova Energy Intl Stock (NOVA) 0.0 $78.000000 NEW 15.00 5.20
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Occidental Pete Corp Stock (OXY) 0.0 $63.000000 NEW 1.00 63.00
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Delta Air Lines Inc Del Stock (DAL) 0.0 $47.000000 -83% 1.00 47.00
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Opendoor Technologies Stock (OPEN) 0.0 $47.000200 26.00 1.81
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Sunrun Stock (RUN) 0.0 $22.000000 NEW 2.00 11.00
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Regions Financial Corp Stock (RF) 0.0 $0 0 0.00
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First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $0 NEW 1.00 0.00
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Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $0 0 0.00
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Invesco Nasdaq Internet Etf Etf (PNQI) 0.0 $0 0 0.00
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Ready Capital Corp Reit (RC) 0.0 $0 0 0.00
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Past Filings by Westend Capital Management

SEC 13F filings are viewable for Westend Capital Management going back to 2010

View all past filings