WestEnd Capital Management
Latest statistics and disclosures from Westend Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCJ, CENX, KGS, PWR, FCX, and represent 31.82% of Westend Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ASML (+$10M), EQT (+$9.3M), ARM (+$8.1M), FLR, KGS, O, CAT, DB, AXP, FCX.
- Started 47 new stock positions in PFE, NLR, GEHC, MRNA, ARCC, EWY, IXUS, ISCG, FTWO, PFLT.
- Reduced shares in these 10 stocks: BA (-$13M), WYNN (-$12M), GE (-$10M), PATH (-$9.0M), AAPL (-$7.5M), LLY (-$7.5M), NFLX (-$6.9M), HWM (-$5.3M), VIK, AGNC.
- Sold out of its positions in T, ADBE, AstraZeneca, CCL, LNG, CMCSA, DAVE, DVN, DKS, DIS.
- Westend Capital Management was a net seller of stock by $-41M.
- Westend Capital Management has $333M in assets under management (AUM), dropping by -6.64%.
- Central Index Key (CIK): 0001331997
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Portfolio Holdings for Westend Capital Management
Westend Capital Management holds 254 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cameco Corp Stock (CCJ) | 7.4 | $25M | 228k | 108.61 |
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| Century Alum Stock (CENX) | 6.7 | $22M | 378k | 58.69 |
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| Kodiak Gas Svcs Stock (KGS) | 6.5 | $22M | 370k | 58.32 |
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| Quanta Svcs Stock (PWR) | 5.9 | $20M | 36k | 549.02 |
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| Freeport Mcmoran Copper Stock (FCX) | 5.4 | $18M | 306k | 58.78 |
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| Boeing Stock (BA) | 4.8 | $16M | -43% | 81k | 199.03 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 4.7 | $16M | 810k | 19.30 |
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| Caterpillar Stock (CAT) | 4.2 | $14M | +2% | 20k | 708.46 |
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| Merck & Co Stock (MRK) | 4.1 | $14M | 112k | 120.29 |
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| Apple Stock (AAPL) | 3.9 | $13M | -36% | 52k | 253.79 |
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| Howmet Aerospace Stock (HWM) | 3.6 | $12M | -30% | 52k | 230.46 |
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| Amazon Stock (AMZN) | 3.5 | $12M | 56k | 208.27 |
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| Google Stock (GOOGL) | 3.4 | $11M | 40k | 287.56 |
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| Charles Schwab Corp Stock (SCHW) | 3.4 | $11M | +2% | 120k | 93.98 |
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| Deutsche Bk Ag Namen Akt Stock (DB) | 3.3 | $11M | +2% | 371k | 29.78 |
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| American Express Stock (AXP) | 3.2 | $11M | +2% | 36k | 302.48 |
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| Viking Holdings Ltd Ord Stock (VIK) | 3.1 | $10M | -27% | 141k | 73.48 |
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| Asml Hldg Nv N Y Registry Adr (ASML) | 3.0 | $10M | +69018% | 7.6k | 1320.83 |
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| Rockwell Automation Stock (ROK) | 2.9 | $9.7M | +2% | 27k | 358.88 |
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| Ge Aerospace Stock (GE) | 2.9 | $9.5M | -52% | 34k | 283.77 |
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| Eqt Corp Stock (EQT) | 2.8 | $9.3M | NEW | 146k | 63.64 |
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| Arm Holdings Adr (ARM) | 2.4 | $8.1M | NEW | 54k | 151.28 |
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| Eli Lilly & Co Stock (LLY) | 2.3 | $7.6M | -49% | 8.3k | 919.77 |
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| Fluor Corp Stock (FLR) | 1.3 | $4.2M | NEW | 90k | 46.65 |
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| Exxon Mobil Corp Stock (XOM) | 0.6 | $1.9M | 11k | 169.66 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.2 | $718k | 1.00 | 718140.00 |
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| Tutor Perini Corp Stock (TPC) | 0.2 | $625k | +12% | 8.1k | 77.19 |
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| Yieldmax Nvda Option Income Strategy Etf Etf (NVDY) | 0.2 | $622k | +23% | 48k | 12.98 |
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| Costco Wholesale Corp Stock (COST) | 0.2 | $570k | 572.00 | 996.43 |
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| Tilray Brands Stock (TLRY) | 0.2 | $562k | +6% | 87k | 6.47 |
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| American Capital Agency Corp. Reit (AGNC) | 0.2 | $519k | -63% | 52k | 10.03 |
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| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.1 | $493k | 8.9k | 55.52 |
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| Stag Industrial Reit (STAG) | 0.1 | $409k | 11k | 36.06 |
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| Global X Nasdaq 100 Covered Call Etf Etf (QYLD) | 0.1 | $406k | -30% | 24k | 17.15 |
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| Granite Constr Stock (GVA) | 0.1 | $392k | 3.3k | 119.88 |
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| Advisorshares Msos Daily Leveraged Etf Etf | 0.1 | $388k | +7% | 181k | 2.15 |
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| Johnson & Johnson Stock (JNJ) | 0.1 | $376k | +18% | 1.5k | 244.44 |
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| Realty Income Corp Reit (O) | 0.1 | $342k | NEW | 5.6k | 61.18 |
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| Vaneck Morningstar Wide Moat Etf Etf (MOAT) | 0.1 | $317k | 3.3k | 96.70 |
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| Gilead Sciences Stock (GILD) | 0.1 | $317k | 2.3k | 139.37 |
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| Dynex Capital Reit (DX) | 0.1 | $285k | +489% | 22k | 12.76 |
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| Banco Santander Cent Hisp Adr (SAN) | 0.1 | $279k | 25k | 11.28 |
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| Microsoft Stock (MSFT) | 0.1 | $257k | 695.00 | 370.24 |
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| Eaton Vance Tax-managed Buy- Cef (ETV) | 0.1 | $257k | 19k | 13.67 |
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| Philip Morris Intl Stock (PM) | 0.1 | $253k | 1.5k | 165.34 |
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| Yieldmax Amzn Option Income Strategy Etf Etf (AMZY) | 0.1 | $231k | +41% | 21k | 11.02 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $225k | -5% | 344.00 | 653.21 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $217k | 736.00 | 294.16 |
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| Yieldmax Amd Option Income Strategy Etf Etf (AMDY) | 0.1 | $214k | 6.8k | 31.26 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $198k | +2% | 689.00 | 286.86 |
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| Visa Stock (V) | 0.1 | $187k | 620.00 | 302.24 |
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| Ameriprise Financial Stock (AMP) | 0.1 | $180k | 406.00 | 444.40 |
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| Ishares Dj Select Dividend Etf (DVY) | 0.1 | $179k | 1.2k | 151.41 |
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| Royal Dutch Shell Plc- Adr (SHEL) | 0.1 | $168k | -3% | 1.8k | 93.02 |
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| Nvidia Corporation Stock (NVDA) | 0.0 | $166k | +13% | 954.00 | 174.41 |
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| Terex Corp Stock (TEX) | 0.0 | $160k | 2.7k | 59.10 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.0 | $153k | +38% | 477.00 | 320.81 |
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| Ares Capital Corp Cef (ARCC) | 0.0 | $147k | NEW | 8.2k | 18.02 |
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| Starwood Ppty Tr Reit (STWD) | 0.0 | $145k | NEW | 8.4k | 17.22 |
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| Pennantpark Floating Rate Cap Cef (PFLT) | 0.0 | $138k | NEW | 17k | 8.04 |
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| Valero Energy Corp Stock (VLO) | 0.0 | $136k | NEW | 552.00 | 247.08 |
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| Broadcom Stock (AVGO) | 0.0 | $133k | +8% | 429.00 | 309.51 |
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| Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) | 0.0 | $130k | 913.00 | 142.43 |
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| Rio Tinto Adr (RIO) | 0.0 | $125k | -15% | 1.3k | 93.29 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.0 | $117k | -32% | 180.00 | 650.89 |
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| Wp Carey Reit (WPC) | 0.0 | $117k | -13% | 1.7k | 67.96 |
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| State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.0 | $116k | 250.00 | 463.19 |
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| Chevron Corporation Stock (CVX) | 0.0 | $114k | 551.00 | 206.90 |
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| Ishares Msci Chile Etf Etf (ECH) | 0.0 | $114k | 2.9k | 39.76 |
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| Nextera Energy Stock (NEE) | 0.0 | $112k | 1.2k | 92.88 |
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| Ishares Msci South Korea Etf Etf (EWY) | 0.0 | $110k | NEW | 890.00 | 123.01 |
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| Mcdonalds Corp Stock (MCD) | 0.0 | $109k | -42% | 351.00 | 310.79 |
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| Rtx Corporation Stock (RTX) | 0.0 | $103k | 534.00 | 192.90 |
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| Qualcomm Stock (QCOM) | 0.0 | $103k | -3% | 797.00 | 128.78 |
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| Ishares Esg Aware Msci Eafe Etf Etf (ESGD) | 0.0 | $99k | -4% | 1.0k | 95.62 |
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| Altria Group Stock (MO) | 0.0 | $98k | -17% | 1.5k | 65.99 |
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| Lowes Cos Stock (LOW) | 0.0 | $93k | -6% | 393.00 | 236.28 |
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| Kinetik Holdings Inc Com New Cl A Stock (KNTK) | 0.0 | $92k | NEW | 1.9k | 48.41 |
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| Pepsico Stock (PEP) | 0.0 | $89k | 574.00 | 155.29 |
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| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.0 | $89k | 1.4k | 61.35 |
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| Conocophillips Stock (COP) | 0.0 | $87k | 660.00 | 132.00 |
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| Schwab International Equity Etf Etf (SCHF) | 0.0 | $80k | -8% | 3.2k | 24.75 |
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| Walmart Stock (WMT) | 0.0 | $78k | 627.00 | 124.28 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $75k | -19% | 156.00 | 479.20 |
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| Williams Cos Stock (WMB) | 0.0 | $71k | 979.00 | 72.78 |
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| State Street Spdr Msci Usa Strategicfactors Etf Etf (QUS) | 0.0 | $70k | NEW | 409.00 | 171.64 |
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| Ishares Esg Optimized Msci Usa Etf Etf (SUSA) | 0.0 | $66k | 503.00 | 132.10 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $61k | -53% | 102.00 | 597.55 |
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| Eaton Corp Stock (ETN) | 0.0 | $59k | 166.00 | 357.67 |
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| Vale S A Adr (VALE) | 0.0 | $54k | NEW | 3.4k | 15.91 |
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| Vanguard Esg U.s. Stock Etf Etf (ESGV) | 0.0 | $53k | 471.00 | 112.27 |
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| Direxion Daily S&p 500 Bull 3x Etf Etf (SPXL) | 0.0 | $51k | 275.00 | 184.89 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.0 | $50k | 175.00 | 287.18 |
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| Kimbell Rty Partners Lp Unit Stock (KRP) | 0.0 | $50k | NEW | 3.5k | 14.47 |
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| Lam Research Corp Stock (LRCX) | 0.0 | $48k | -2% | 225.00 | 213.66 |
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| Oracle Corporation Stock (ORCL) | 0.0 | $46k | -11% | 315.00 | 147.11 |
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| State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) | 0.0 | $45k | 998.00 | 45.52 |
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| Kroger Stock (KR) | 0.0 | $44k | 612.00 | 72.36 |
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| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $44k | 489.00 | 90.53 |
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| Taiwan Semiconductor Manufact Adr (TSM) | 0.0 | $43k | +5% | 128.00 | 337.95 |
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| Vanguard Large-cap Etf Etf (VV) | 0.0 | $42k | 141.00 | 298.85 |
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| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $38k | NEW | 175.00 | 217.25 |
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| Sandisk Corp Stock (SNDK) | 0.0 | $38k | NEW | 59.00 | 635.34 |
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| Bristol-myers Squibb Stock (BMY) | 0.0 | $37k | -8% | 611.00 | 60.65 |
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| 374water Stock (SCWO) | 0.0 | $37k | NEW | 13k | 2.84 |
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| Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) | 0.0 | $36k | 285.00 | 125.13 |
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| Vanguard Extended Market Etf Etf (VXF) | 0.0 | $36k | NEW | 173.00 | 205.80 |
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| Fabrinet Stock (FN) | 0.0 | $33k | 63.00 | 521.52 |
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| Ishares Morningstar Small-cap Growth Etf Etf (ISCG) | 0.0 | $32k | NEW | 579.00 | 54.80 |
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| Ge Vernova Stock (GEV) | 0.0 | $31k | NEW | 36.00 | 872.89 |
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| Constellation Energy Corp Stock (CEG) | 0.0 | $28k | 100.00 | 279.25 |
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| Abbvie Stock (ABBV) | 0.0 | $28k | 127.00 | 217.49 |
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| Baker Hughes Stock (BKR) | 0.0 | $27k | 440.00 | 61.05 |
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| Waste Management Stock (WM) | 0.0 | $26k | -3% | 114.00 | 229.79 |
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| The Cigna Group Stock (CI) | 0.0 | $26k | 98.00 | 266.76 |
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| Interactive Brokers Group Inc Com Cl A Stock (IBKR) | 0.0 | $25k | 379.00 | 67.07 |
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| Home Depot Stock (HD) | 0.0 | $24k | 72.00 | 328.89 |
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| Lockheed Martin Corp Stock (LMT) | 0.0 | $23k | -2% | 38.00 | 604.39 |
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| Colgate Palmolive Stock (CL) | 0.0 | $23k | 266.00 | 85.23 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.0 | $22k | 44.00 | 499.66 |
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| Procter & Gamble Stock (PG) | 0.0 | $22k | 151.00 | 144.44 |
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| Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) | 0.0 | $21k | -4% | 447.00 | 47.02 |
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| Cal Maine Foods Stock (CALM) | 0.0 | $20k | NEW | 257.00 | 79.15 |
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| Deere & Co Stock (DE) | 0.0 | $20k | 36.00 | 563.31 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.0 | $20k | 50.00 | 390.42 |
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| Ishares Core Msci Total International Stock Etf Etf (IXUS) | 0.0 | $19k | NEW | 213.00 | 86.64 |
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| Meta Platforms Inc Cl A Stock (META) | 0.0 | $18k | NEW | 32.00 | 572.12 |
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| Sterling Infrastructure Stock (STRL) | 0.0 | $18k | 44.00 | 407.27 |
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| Gen Digital Stock (GEN) | 0.0 | $18k | 951.00 | 18.83 |
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| Morgan Stanley Stock (MS) | 0.0 | $17k | 105.00 | 164.57 |
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| MKS Stock (MKSI) | 0.0 | $17k | NEW | 75.00 | 229.81 |
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| Allstate Corp Stock (ALL) | 0.0 | $17k | 80.00 | 207.34 |
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| Mckesson Corp Stock (MCK) | 0.0 | $16k | -45% | 19.00 | 865.37 |
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| Simon Ppty Group Reit (SPG) | 0.0 | $16k | -83% | 88.00 | 186.84 |
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| Invesco S&p 500 Momentum Etf Etf (SPMO) | 0.0 | $16k | 146.00 | 112.11 |
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| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.0 | $16k | 233.00 | 69.75 |
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| Bank New York Mellon Corp Stock (BK) | 0.0 | $16k | -6% | 132.00 | 118.63 |
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| Us Bancorp Stock (USB) | 0.0 | $16k | 300.00 | 52.01 |
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| Novartis Adr (NVS) | 0.0 | $15k | 100.00 | 152.75 |
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| Phillips 66 Stock (PSX) | 0.0 | $15k | -5% | 81.00 | 182.19 |
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| Slr Investment Corp Cef (SLRC) | 0.0 | $14k | 970.00 | 14.31 |
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| Hca Healthcare Stock (HCA) | 0.0 | $14k | -27% | 29.00 | 473.24 |
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| Doubleline Yield Opportunities Cef (DLY) | 0.0 | $13k | 953.00 | 13.92 |
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| Ishares Currency Hedged Msci Acwi Ex U.s. Etf Etf (HAWX) | 0.0 | $13k | 315.00 | 40.89 |
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| Goldman Sachs Group Stock (GS) | 0.0 | $13k | 15.00 | 846.00 |
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| Direxion Daily S&p 500 Bear 3x Etf Etf (SPXS) | 0.0 | $13k | 313.00 | 40.49 |
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| Blackrock Stock (BLK) | 0.0 | $13k | +62% | 13.00 | 961.69 |
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| International Business Machs Stock (IBM) | 0.0 | $12k | 51.00 | 242.39 |
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| General Dynamics Corp Stock (GD) | 0.0 | $12k | -7% | 35.00 | 343.23 |
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| Tesla Stock (TSLA) | 0.0 | $12k | -56% | 31.00 | 371.74 |
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| Coca Cola Cons Stock (COKE) | 0.0 | $12k | 60.00 | 191.73 |
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| Illinois Tool Wks Stock (ITW) | 0.0 | $12k | -6% | 44.00 | 260.30 |
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| State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) | 0.0 | $11k | NEW | 235.00 | 46.91 |
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| Direxion Daily Financial Bear 3x Shares Etf (FAZ) | 0.0 | $11k | 215.00 | 50.74 |
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| Amcor Stock (AMCR) | 0.0 | $11k | NEW | 267.00 | 39.75 |
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| Tjx Cos Stock (TJX) | 0.0 | $10k | -4% | 65.00 | 159.71 |
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| Ametek Stock (AME) | 0.0 | $10k | 47.00 | 214.36 |
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| Danaher Corp Del Stock (DHR) | 0.0 | $10k | 53.00 | 189.60 |
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| Republic Svcs Stock (RSG) | 0.0 | $9.9k | -4% | 45.00 | 219.02 |
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| Cummins Stock (CMI) | 0.0 | $9.7k | 18.00 | 538.00 |
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| Royal Caribbean Group Stock (RCL) | 0.0 | $9.6k | 35.00 | 275.17 |
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| Dover Corp Stock (DOV) | 0.0 | $9.2k | -6% | 44.00 | 208.45 |
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| Motorola Solutions Stock (MSI) | 0.0 | $9.1k | 21.00 | 433.95 |
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| Yieldmax Snow Option Income Strategy Etf Etf (SNOY) | 0.0 | $9.1k | -85% | 1.2k | 7.79 |
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| Parker-hannifin Corp Stock (PH) | 0.0 | $9.0k | 10.00 | 895.20 |
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| Citigroup Stock (C) | 0.0 | $8.8k | -3% | 78.00 | 113.41 |
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| Johnson Ctls Stock (JCI) | 0.0 | $8.5k | -4% | 65.00 | 130.95 |
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| Automatic Data Processing Stock (ADP) | 0.0 | $8.1k | -37% | 40.00 | 203.18 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.0 | $8.0k | -64% | 138.00 | 57.64 |
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| Oreilly Automotive Stock (ORLY) | 0.0 | $7.9k | -4% | 86.00 | 92.31 |
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| Sap Se Adr (SAP) | 0.0 | $7.9k | -4% | 46.00 | 171.22 |
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| Ryder Sys Stock (R) | 0.0 | $7.8k | 38.00 | 204.71 |
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| Apollo Global Mgmt Stock (APO) | 0.0 | $7.6k | -4% | 68.00 | 111.43 |
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| Chubb Ltd Switz Stock (CB) | 0.0 | $7.5k | 23.00 | 325.91 |
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| Ubs Group Stock (UBS) | 0.0 | $7.5k | -4% | 191.00 | 39.07 |
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| Idexx Labs Stock (IDXX) | 0.0 | $7.3k | 13.00 | 561.92 |
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| Emerson Elec Stock (EMR) | 0.0 | $7.1k | -5% | 54.00 | 131.02 |
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| Cisco Sys Stock (CSCO) | 0.0 | $6.9k | 89.00 | 77.60 |
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| Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 0.0 | $6.7k | 81.00 | 82.75 |
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| Veralto Corp Stock (VLTO) | 0.0 | $6.6k | -5% | 75.00 | 88.43 |
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| Marsh & Mclennan Cos Stock | 0.0 | $6.6k | -5% | 38.00 | 173.45 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.0 | $6.5k | 195.00 | 33.53 |
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| Bank America Corp Stock (BAC) | 0.0 | $6.1k | -95% | 125.00 | 48.75 |
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| Texas Instrs Stock (TXN) | 0.0 | $5.6k | 29.00 | 194.14 |
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| Houlihan Lokey Inc Cl A Stock (HLI) | 0.0 | $5.6k | -4% | 39.00 | 143.62 |
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| Salesforce Stock (CRM) | 0.0 | $5.6k | -6% | 30.00 | 186.67 |
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| Pfizer Stock (PFE) | 0.0 | $5.6k | NEW | 199.00 | 28.08 |
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| Coca Cola Stock (KO) | 0.0 | $5.6k | 73.00 | 76.05 |
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| Annaly Capital Management Reit (NLY) | 0.0 | $5.4k | 253.00 | 21.15 |
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| Sony Group Corp Adr (SONY) | 0.0 | $5.2k | -3% | 249.00 | 20.70 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.0 | $4.7k | NEW | 32.00 | 146.28 |
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| Dow Hldgs Stock (DOW) | 0.0 | $4.6k | 111.00 | 41.65 |
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| Truist Finl Corp Stock (TFC) | 0.0 | $4.6k | 100.00 | 45.97 |
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| Nucor Corp Stock (NUE) | 0.0 | $4.4k | 26.00 | 169.12 |
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| GSK Adr (GSK) | 0.0 | $4.0k | -4% | 72.00 | 55.19 |
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| Advanced Micro Devices Stock (AMD) | 0.0 | $3.9k | NEW | 19.00 | 203.42 |
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| Schwab Crypto Thematic Etf Etf (STCE) | 0.0 | $3.6k | -17% | 70.00 | 51.63 |
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| Proshares Ultrapro Short Dow30 Etf (SDOW) | 0.0 | $3.5k | 99.00 | 35.21 |
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| Boston Scientific Corp Stock (BSX) | 0.0 | $3.3k | -3% | 53.00 | 62.75 |
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| Alibaba Group Hldg Adr (BABA) | 0.0 | $3.1k | NEW | 25.00 | 125.48 |
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| Direxion Daily Homebuilders & Supplies Bull 3x Etf Etf (NAIL) | 0.0 | $3.1k | -36% | 82.00 | 37.95 |
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| Lincoln Natl Corp Ind Stock (LNC) | 0.0 | $3.1k | -96% | 86.00 | 35.50 |
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| Abbott Laboratories Stock (ABT) | 0.0 | $3.0k | 29.00 | 102.66 |
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| Netflix Stock (NFLX) | 0.0 | $2.9k | -99% | 30.00 | 96.17 |
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| Snowflake Stock (SNOW) | 0.0 | $2.9k | NEW | 19.00 | 150.84 |
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| Ge Healthcare Technologies Stock (GEHC) | 0.0 | $2.8k | NEW | 40.00 | 71.17 |
|
| Grayscale Ethereum Staking Mini Etf Etf (ETH) | 0.0 | $2.7k | 135.00 | 19.86 |
|
|
| Otis Worldwide Corp Stock (OTIS) | 0.0 | $2.5k | 33.00 | 77.09 |
|
|
| Spotify Technology S A Stock (SPOT) | 0.0 | $2.4k | 5.00 | 485.00 |
|
|
| Global X Defense Tech Etf Etf (SHLD) | 0.0 | $2.4k | 34.00 | 70.85 |
|
|
| Proshares Ultrapro Short Qqq Etf (SQQQ) | 0.0 | $2.3k | 29.00 | 80.48 |
|
|
| Intuitive Surgical Stock (ISRG) | 0.0 | $2.3k | NEW | 5.00 | 461.00 |
|
| Restoration Hardware Stock (RH) | 0.0 | $2.2k | NEW | 16.00 | 139.81 |
|
| Nxp Semiconductors N V Stock (NXPI) | 0.0 | $2.0k | NEW | 10.00 | 196.90 |
|
| Organon & Co Stock (OGN) | 0.0 | $1.9k | 313.00 | 5.99 |
|
|
| Blackstone Secd Lending Cef (BXSL) | 0.0 | $1.8k | 76.00 | 23.68 |
|
|
| Franklin Ftse India Etf Etf (FLIN) | 0.0 | $1.7k | 50.00 | 33.22 |
|
|
| Bloom Energy Corp Com Cl A Stock (BE) | 0.0 | $1.6k | 12.00 | 135.50 |
|
|
| Gallagher Arthur J & Co Stock (AJG) | 0.0 | $1.5k | 7.00 | 216.57 |
|
|
| Marvell Technology Stock (MRVL) | 0.0 | $1.5k | NEW | 15.00 | 99.07 |
|
| L3harris Technologies Stock (LHX) | 0.0 | $1.4k | 4.00 | 345.25 |
|
|
| Vaneck Merk Gold Etf Etf (OUNZ) | 0.0 | $1.4k | 30.00 | 45.07 |
|
|
| Technology Select Sector Spdr Etf (XLK) | 0.0 | $1.3k | 10.00 | 132.90 |
|
|
| State Street Industrial Select Sector Spdr Etf Etf (XLI) | 0.0 | $1.3k | 8.00 | 161.75 |
|
|
| Honeywell Intl Stock (HON) | 0.0 | $1.1k | 5.00 | 226.00 |
|
|
| Baidu Adr (BIDU) | 0.0 | $1.1k | NEW | 10.00 | 111.40 |
|
| Te Connectivity Plc Ord Stock (TEL) | 0.0 | $1.0k | 5.00 | 209.00 |
|
|
| Kraft Heinz Stock (KHC) | 0.0 | $1.0k | 46.00 | 22.50 |
|
|
| Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) | 0.0 | $968.001000 | 30.00 | 32.27 |
|
|
| Ishares Ftse China Etf Etf (FXI) | 0.0 | $898.000000 | 25.00 | 35.92 |
|
|
| Proshares Ultrapro Qqq Etf (TQQQ) | 0.0 | $834.000000 | 20.00 | 41.70 |
|
|
| Blue Owl Capital Corporation Cef (OBDC) | 0.0 | $773.997000 | 70.00 | 11.06 |
|
|
| Roku Inc Com Cl A Stock (ROKU) | 0.0 | $757.000000 | NEW | 8.00 | 94.62 |
|
| Vaneck Uranium And Nuclear Etf Etf (NLR) | 0.0 | $666.000000 | NEW | 5.00 | 133.20 |
|
| Strive Natural Resources And Security Etf Etf (FTWO) | 0.0 | $636.000400 | NEW | 14.00 | 45.43 |
|
| Babcock Stock (BWXT) | 0.0 | $612.999900 | 3.00 | 204.33 |
|
|
| Grayscale Bitcoin Mini Trust Etf Etf (BTC) | 0.0 | $600.000000 | NEW | 20.00 | 30.00 |
|
| Vaneck Oil Refiners Etf Etf (CRAK) | 0.0 | $542.999600 | NEW | 11.00 | 49.36 |
|
| Block Inc Cl A Stock (XYZ) | 0.0 | $541.999800 | NEW | 9.00 | 60.22 |
|
| Gitlab Inc Class A Stock (GTLB) | 0.0 | $541.000000 | NEW | 25.00 | 21.64 |
|
| Transocean Stock (RIG) | 0.0 | $516.999600 | 78.00 | 6.63 |
|
|
| State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) | 0.0 | $508.000000 | NEW | 2.00 | 254.00 |
|
| State Street Utilities Select Sector Spdr Etf Etf (XLU) | 0.0 | $459.000000 | 10.00 | 45.90 |
|
|
| Paypal Hldgs Stock (PYPL) | 0.0 | $452.000000 | 10.00 | 45.20 |
|
|
| Vistra Corp Stock (VST) | 0.0 | $450.999900 | NEW | 3.00 | 150.33 |
|
| Diamondback Energy Stock (FANG) | 0.0 | $216.000000 | 1.00 | 216.00 |
|
|
| Wells Fargo & Co Stock (WFC) | 0.0 | $185.000000 | 2.00 | 92.50 |
|
|
| Cbre Group Inc Cl A Stock (CBRE) | 0.0 | $135.000000 | 1.00 | 135.00 |
|
|
| Western Midstream Partners Lp Com Unit Lp Int Stock (WES) | 0.0 | $98.000000 | 2.00 | 49.00 |
|
|
| Ionq Stock (IONQ) | 0.0 | $86.000100 | -98% | 3.00 | 28.67 |
|
| Solstice Advanced Matls Stock (SOLS) | 0.0 | $76.000000 | NEW | 1.00 | 76.00 |
|
| Occidental Pete Corp Stock (OXY) | 0.0 | $66.000000 | 1.00 | 66.00 |
|
|
| Moderna Stock (MRNA) | 0.0 | $51.000000 | NEW | 1.00 | 51.00 |
|
| Delta Air Lines Stock (DAL) | 0.0 | $0 | 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 2026 Q1 filed April 14, 2026
- 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