WestEnd Capital Management

Westend Capital Management as of Sept. 30, 2024

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