WestEnd Capital Management

Westend Capital Management as of Dec. 31, 2024

Portfolio Holdings for Westend Capital Management

Westend Capital Management holds 225 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 13.5 $46M 340k 134.29
Palantir Technologies Inc Cl A Stock (PLTR) 6.0 $20M 269k 75.63
Boeing Stock (BA) 5.2 $18M 99k 177.00
Apple Stock (AAPL) 5.1 $17M 69k 250.42
Meta Platforms Inc Cl A Stock (META) 4.8 $16M 28k 585.51
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 4.4 $15M 748k 19.59
Marvell Technology Stock (MRVL) 4.3 $15M 131k 110.45
Cameco Corp Stock (CCJ) 4.0 $13M 262k 51.39
Ge Aerospace Stock (GE) 3.9 $13M 80k 166.79
Tesla Stock (TSLA) 3.8 $13M 32k 403.84
Gilead Sciences Stock (GILD) 3.8 $13M 139k 92.37
Netflix Stock (NFLX) 3.6 $12M 14k 891.32
Viking Holdings Ltd Ord Stock (VIK) 3.5 $12M 266k 44.06
Amazon Stock (AMZN) 3.3 $11M 50k 219.39
Quanta Svcs Stock (PWR) 3.2 $11M 34k 316.05
Snowflake Inc Cl A Stock (SNOW) 3.1 $11M 68k 154.41
Arm Holdings Adr (ARM) 3.0 $10M 83k 123.36
Gitlab Inc Class A Stock (GTLB) 2.9 $9.8M 175k 56.35
American Express Stock (AXP) 2.8 $9.5M 32k 296.79
Broadcom Stock (AVGO) 2.8 $9.4M 40k 231.84
Taiwan Semiconductor Mfg Adr (TSM) 2.3 $7.8M 39k 197.49
Asml Holding N V N Y Registry Adr (ASML) 2.1 $7.0M 10k 693.08
Microsoft Stock (MSFT) 1.9 $6.4M 15k 421.50
Vistra Corp Stock (VST) 1.8 $6.2M 45k 137.87
Texas Pacific Land Trust Sub Share Certificates Stock (TPL) 0.7 $2.3M 2.1k 1105.96
Exxon Mobil Corp Stock (XOM) 0.4 $1.2M 12k 107.57
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.2 $828k 15k 56.38
American Capital Agency Corp. Reit (AGNC) 0.2 $789k 86k 9.21
Yieldmax Nvda Option Income Strategy Etf Etf (NVDY) 0.2 $761k 33k 23.35
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $681k 1.00 680920.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $612k 3.2k 190.44
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.2 $511k 28k 18.22
Merck & Co Stock (MRK) 0.1 $481k 4.8k 99.48
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.1 $388k 27k 14.41
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $358k 608.00 588.68
Tutor Perini Corp Stock (TPC) 0.1 $358k 15k 24.20
Granite Constr Stock (GVA) 0.1 $307k 3.5k 87.71
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.1 $303k 3.3k 92.72
Costco Wholesale Corp Stock (COST) 0.1 $298k 325.00 916.27
Mccormick & Co Inc Com Vtg Stock (MKC.V) 0.1 $267k 3.5k 75.80
Abbott Labs Stock (ABT) 0.1 $236k 2.1k 113.11
Cousins Pptys Reit (CUZ) 0.1 $234k 7.6k 30.64
Johnson & Johnson Stock (JNJ) 0.1 $213k 1.5k 144.62
Summit Matls Inc Cl A Stock 0.1 $211k 4.2k 50.60
Doubleline Yield Opportunities Cef (DLY) 0.1 $195k 12k 15.83
Spdr S&p 500 Etf Etf (SPY) 0.1 $172k 294.00 586.39
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $169k 420.00 401.58
Philip Morris Intl Stock (PM) 0.0 $165k 1.4k 120.35
Ishares Dj Select Dividend Etf (DVY) 0.0 $155k 1.2k 131.29
Terex Corp Stock (TEX) 0.0 $134k 2.9k 46.22
Slr Investment Corp Cef (SLRC) 0.0 $120k 7.4k 16.16
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $117k 1.9k 62.66
The Cigna Group Stock (CI) 0.0 $109k 395.00 276.14
Wp Carey Reit (WPC) 0.0 $109k 2.0k 54.48
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $106k 250.00 425.50
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $95k 497.00 190.88
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $95k 209.00 453.28
Simon Ppty Group Reit (SPG) 0.0 $93k 541.00 172.26
Mcdonalds Corp Stock (MCD) 0.0 $92k 318.00 289.89
Chevron Corp Stock (CVX) 0.0 $90k 623.00 144.84
Hut 8 Corp Stock (HUT) 0.0 $88k 4.3k 20.49
Blackstone Secd Lending Cef (BXSL) 0.0 $86k 2.7k 32.31
Borr Drilling Stock (BORR) 0.0 $86k 22k 3.90
Oracle Corporation Stock (ORCL) 0.0 $82k 494.00 166.64
Altria Group Stock (MO) 0.0 $82k 1.6k 52.29
Ishares Russell 2000 Etf Etf (IWM) 0.0 $82k 370.00 220.96
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $75k 1.2k 62.31
Lincoln Natl Corp Ind Stock (LNC) 0.0 $74k 2.3k 31.71
Blue Owl Capital Corporation Cef (OBDC) 0.0 $73k 4.8k 15.12
Ameriprise Financial Stock (AMP) 0.0 $69k 129.00 532.43
Conocophillips Stock (COP) 0.0 $68k 689.00 99.17
Vanguard S&p 500 Etf Etf (VOO) 0.0 $65k 121.00 538.81
Schwab International Equity Etf Etf (SCHF) 0.0 $65k 3.5k 18.50
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $64k 220.00 289.81
Twilio Inc Cl A Stock (TWLO) 0.0 $62k 569.00 108.08
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $61k 503.00 121.59
Pfizer Stock (PFE) 0.0 $47k 1.8k 26.53
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) 0.0 $46k 275.00 168.70
Pepsico Stock (PEP) 0.0 $45k 294.00 152.06
Servicenow Stock (NOW) 0.0 $45k 42.00 1060.12
Dynex Capital Reit (DX) 0.0 $43k 3.4k 12.65
Medtronic Stock (MDT) 0.0 $41k 512.00 79.88
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $40k 913.00 43.24
Bristol-myers Squibb Stock (BMY) 0.0 $38k 668.00 56.56
Procter And Gamble Stock (PG) 0.0 $33k 196.00 167.65
Gen Digital Stock (GEN) 0.0 $26k 951.00 27.38
Cheniere Energy Stock (LNG) 0.0 $26k 121.00 214.87
Jpmorgan Chase & Co Stock (JPM) 0.0 $25k 102.00 239.71
Fluor Corp Stock (FLR) 0.0 $24k 480.00 49.32
Ge Vernova Stock (GEV) 0.0 $20k 62.00 328.94
Intuit Stock (INTU) 0.0 $19k 30.00 628.50
Automatic Data Processing Stock (ADP) 0.0 $19k 64.00 292.73
Visa Stock (V) 0.0 $19k 59.00 316.03
Mastercard Incorporated Cl A Stock (MA) 0.0 $18k 35.00 526.57
Baker Hughes Stock (BKR) 0.0 $18k 440.00 41.02
Google Stock (GOOGL) 0.0 $17k 92.00 189.30
Nextera Energy Stock (NEE) 0.0 $16k 216.00 71.69
Home Depot Stock (HD) 0.0 $15k 39.00 389.00
Rio Tinto Adr (RIO) 0.0 $15k 250.00 58.81
Eli Lilly & Co Stock (LLY) 0.0 $14k 18.00 772.00
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.0 $14k 146.00 95.01
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $14k 261.00 53.05
Uber Technologies Stock (UBER) 0.0 $13k 213.00 60.32
Southern Stock (SO) 0.0 $13k 156.00 82.32
Lockheed Martin Corp Stock (LMT) 0.0 $13k 26.00 485.92
Bank America Corp Stock (BAC) 0.0 $12k 282.00 43.95
Danaher Corporation Stock (DHR) 0.0 $12k 53.00 229.55
Phillips 66 Stock (PSX) 0.0 $12k 106.00 113.93
Walmart Stock (WMT) 0.0 $12k 132.00 90.35
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.0 $12k 427.00 27.31
Colgate Palmolive Stock (CL) 0.0 $12k 126.00 90.91
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $11k 379.00 29.24
Deere & Co Stock (DE) 0.0 $11k 26.00 423.69
Direxion Daily Homebuilders & Supplies Bull 3x Shares Etf (NAIL) 0.0 $11k 129.00 84.33
Bank New York Mellon Corp Stock (BK) 0.0 $11k 141.00 76.83
Waste Management Stock (WM) 0.0 $11k 52.00 201.79
Marsh & Mclennan Cos Stock (MMC) 0.0 $10k 48.00 212.42
General Dynamics Corp Stock (GD) 0.0 $10k 38.00 263.50
Fair Isaac Corp Stock (FICO) 0.0 $10k 5.00 1991.00
Under Armour Inc Cl A Stock (UAA) 0.0 $9.9k 1.2k 8.28
Motorola Solutions Stock (MSI) 0.0 $9.7k 21.00 462.24
Unitedhealth Group Stock (UNH) 0.0 $9.6k 19.00 505.84
Illinois Tool Wks Stock (ITW) 0.0 $9.4k 37.00 253.57
Annaly Capital Management Reit (NLY) 0.0 $9.2k 505.00 18.30
Under Armour Inc Cl C Stock (UA) 0.0 $9.0k 1.2k 7.46
Dover Corp Stock (DOV) 0.0 $8.8k 47.00 187.60
Zoetis Inc Cl A Stock (ZTS) 0.0 $8.8k 54.00 162.93
International Business Machs Stock (IBM) 0.0 $8.8k 40.00 219.82
Lam Research Corp Stock (LRCX) 0.0 $8.7k 120.00 72.23
Ametek Stock (AME) 0.0 $8.5k 47.00 180.26
Howmet Aerospace Stock (HWM) 0.0 $8.4k 77.00 109.36
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $8.2k 138.00 59.73
Sila Realty Trust Reit (SILA) 0.0 $8.2k 338.00 24.32
Blackrock Stock (BLK) 0.0 $8.2k 8.00 1025.12
Royal Caribbean Group Stock (RCL) 0.0 $8.1k 35.00 230.69
Adobe Stock (ADBE) 0.0 $8.0k 18.00 444.67
Intuitive Surgical Stock (ISRG) 0.0 $7.8k 15.00 521.93
Coca Cola Cons Stock (COKE) 0.0 $7.6k 6.00 1260.00
Sterling Infrastructure Stock (STRL) 0.0 $7.4k 44.00 168.45
Thermo Fisher Scientific Stock (TMO) 0.0 $7.3k 14.00 520.21
Amgen Stock (AMGN) 0.0 $7.0k 27.00 260.63
Organon & Co Stock (OGN) 0.0 $6.9k 463.00 14.92
Dicks Sporting Goods Stock (DKS) 0.0 $6.9k 30.00 228.83
Lennar Corp Cl A Stock (LEN) 0.0 $6.8k 50.00 136.38
Williams Cos Stock (WMB) 0.0 $6.4k 118.00 54.12
Texas Instrs Stock (TXN) 0.0 $6.4k 34.00 187.50
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $6.3k 3.00 2113.00
Cummins Stock (CMI) 0.0 $6.3k 18.00 348.61
Principal Financial Group Stock (PFG) 0.0 $6.2k 80.00 77.41
Ryder Sys Stock (R) 0.0 $6.0k 38.00 156.87
Lowes Cos Stock (LOW) 0.0 $5.9k 24.00 246.79
Morgan Stanley Stock (MS) 0.0 $5.9k 47.00 125.72
Yum! Brands Stock (YUM) 0.0 $5.8k 43.00 134.16
Abbvie Stock (ABBV) 0.0 $5.7k 32.00 177.69
Advanced Micro Devices Stock (AMD) 0.0 $5.7k 47.00 120.79
Devon Energy Corp Stock (DVN) 0.0 $5.5k 168.00 32.73
Idexx Labs Stock (IDXX) 0.0 $5.4k 13.00 413.46
Penske Automotive Grp Stock (PAG) 0.0 $5.3k 35.00 152.43
Trane Technologies Stock (TT) 0.0 $5.2k 14.00 369.36
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $5.1k 40.00 128.70
Fiserv Stock (FI) 0.0 $5.1k 25.00 205.44
Starbucks Corp Stock (SBUX) 0.0 $5.1k 56.00 91.25
Rpm Intl Stock (RPM) 0.0 $5.0k 41.00 123.05
Union Pac Corp Stock (UNP) 0.0 $5.0k 22.00 228.05
Target Corp Stock (TGT) 0.0 $4.9k 36.00 135.17
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $4.8k 130.00 37.20
Halliburton Stock (HAL) 0.0 $4.8k 177.00 27.19
Salesforce Stock (CRM) 0.0 $4.7k 14.00 334.36
Prudential Finl Stock (PRU) 0.0 $4.6k 39.00 118.54
Entergy Corp Stock (ETR) 0.0 $4.4k 58.00 75.83
Church & Dwight Stock (CHD) 0.0 $4.4k 42.00 104.71
Qualcomm Stock (QCOM) 0.0 $4.3k 28.00 153.61
Assured Guaranty Stock (AGO) 0.0 $4.2k 47.00 90.00
Flex Ltd Ord Stock (FLEX) 0.0 $4.1k 108.00 38.39
Net Lease Office Properties Reit (NLOP) 0.0 $4.1k 132.00 31.21
Electronics Arts Stock (EA) 0.0 $4.1k 28.00 146.29
Air Prods & Chems Stock (APD) 0.0 $4.1k 14.00 290.07
Pnc Finl Svcs Group Stock (PNC) 0.0 $4.0k 21.00 192.86
Murphy Oil Corp Stock (MUR) 0.0 $4.0k 132.00 30.26
Power Integrations Stock (POWI) 0.0 $3.9k 64.00 61.70
Moog Inc Cl A Stock (MOG.A) 0.0 $3.9k 20.00 196.85
Capital One Financial Corp Stock (COF) 0.0 $3.9k 22.00 178.32
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $3.9k 14.00 278.93
Vulcan Matls Stock (VMC) 0.0 $3.9k 15.00 257.20
Synchrony Financial Stock (SYF) 0.0 $3.8k 59.00 65.00
Parker-hannifin Corp Stock (PH) 0.0 $3.8k 6.00 636.00
Transdigm Group Inc Com Delaware Stock (TDG) 0.0 $3.8k 3.00 1267.33
Rtx Corporation Stock (RTX) 0.0 $3.6k 31.00 115.71
Johnson Ctls Stock (JCI) 0.0 $3.4k 43.00 78.93
Crane Company Stock (CR) 0.0 $3.3k 22.00 151.77
Charles Schwab Corp Stock (SCHW) 0.0 $3.3k 45.00 74.00
Hca Healthcare Stock (HCA) 0.0 $3.3k 11.00 300.18
Eqt Corp Stock (EQT) 0.0 $3.2k 69.00 46.12
Hartford Finl Svcs Group Stock (HIG) 0.0 $3.2k 29.00 109.41
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.0 $3.2k 135.00 23.38
Entegris Stock (ENTG) 0.0 $3.1k 31.00 99.06
Equitable Hldgs Stock (EQH) 0.0 $3.0k 64.00 47.17
Affiliated Managers Group Stock (AMG) 0.0 $3.0k 16.00 184.94
Goldman Sachs Group Stock (GS) 0.0 $2.9k 5.00 572.60
Fifth Third Bancorp Stock (FITB) 0.0 $2.8k 66.00 42.27
Nucor Corp Stock (NUE) 0.0 $2.2k 19.00 116.68
Ayro Stock (AYRO) 0.0 $2.1k 3.1k 0.68
Granite Pt Mtg Tr Reit (GPMT) 0.0 $2.1k 753.00 2.79
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $2.1k 118.00 17.41
Kraft Heinz Stock (KHC) 0.0 $1.4k 46.00 30.72
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $1.4k 11.00 126.73
Ishares Russell 2000 Value Etf (IWN) 0.0 $985.000200 6.00 164.17
Vaneck Mortgage Reit Income Etf Etf (MORT) 0.0 $924.000900 87.00 10.62
Hilton Worldwide Hldgs Stock (HLT) 0.0 $741.000000 3.00 247.00
KBR Stock (KBR) 0.0 $695.000400 12.00 57.92
Stellantis Stock (STLA) 0.0 $653.000000 50.00 13.06
Freeport Mcmoran Copper Stock (FCX) 0.0 $532.999600 14.00 38.07
Transocean Stock (RIG) 0.0 $292.999200 78.00 3.76
Micron Technology Stock (MU) 0.0 $252.000000 3.00 84.00
Diamondback Energy Stock (FANG) 0.0 $179.000000 1.00 179.00
Wells Fargo Stock (WFC) 0.0 $159.000000 2.00 79.50
Cbre Group Inc Cl A Stock (CBRE) 0.0 $131.000000 1.00 131.00
Disney Walt Stock (DIS) 0.0 $111.000000 1.00 111.00
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $82.000000 2.00 41.00
Delta Air Lines Inc Del Stock (DAL) 0.0 $61.000000 1.00 61.00
Sunnova Energy Intl Stock (NOVAQ) 0.0 $51.000000 15.00 3.40
Carnival Corp Stock (CCL) 0.0 $50.000000 2.00 25.00
Occidental Pete Corp Stock (OXY) 0.0 $50.000000 1.00 50.00
Opendoor Technologies Stock (OPEN) 0.0 $42.000400 26.00 1.62
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $0 1.00 0.00