WestEnd Capital Management

Westend Capital Management as of March 31, 2025

Portfolio Holdings for Westend Capital Management

Westend Capital Management holds 232 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Stock (BA) 9.3 $25M 144k 170.55
Meta Platforms Inc Cl A Stock (META) 6.2 $16M 28k 576.36
Ge Aerospace Stock (GE) 6.2 $16M 81k 200.15
Gilead Sciences Stock (GILD) 6.1 $16M 142k 112.05
Apple Stock (AAPL) 5.9 $15M 70k 222.13
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 5.4 $14M 759k 18.59
Alibaba Group Hldg Adr (BABA) 5.0 $13M 99k 132.23
Netflix Stock (NFLX) 4.9 $13M 14k 932.53
Intuitive Surgical Stock (ISRG) 4.5 $12M 24k 495.27
Cameco Corp Stock (CCJ) 4.1 $11M 265k 41.16
Viking Holdings Ltd Ord Stock (VIK) 4.1 $11M 271k 39.75
Snowflake Inc Cl A Stock (SNOW) 3.9 $10M 69k 146.16
Amazon Stock (AMZN) 3.7 $9.7M 51k 190.26
Howmet Aerospace Stock (HWM) 3.5 $9.3M 72k 129.73
Dupont De Nemours Stock (DD) 3.5 $9.3M 124k 74.68
American Express Stock (AXP) 3.3 $8.8M 33k 269.05
Quanta Svcs Stock (PWR) 3.3 $8.7M 34k 254.18
Gitlab Inc Class A Stock (GTLB) 3.2 $8.3M 178k 47.00
Rockwell Automation Stock (ROK) 2.5 $6.5M 25k 258.38
Rtx Corporation Stock (RTX) 2.3 $6.1M 46k 132.46
Mgm Resorts International Stock (MGM) 2.1 $5.4M 182k 29.64
Texas Pacific Land Trust Sub Share Certificates Stock (TPL) 1.1 $2.8M 2.1k 1324.99
Abbvie Stock (ABBV) 0.9 $2.3M 11k 209.52
Exxon Mobil Corp Stock (XOM) 0.5 $1.4M 12k 118.93
American Capital Agency Corp. Reit (AGNC) 0.3 $902k 94k 9.58
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $798k 1.00 798442.00
Abbott Labs Stock (ABT) 0.2 $649k 4.9k 132.65
Yieldmax Nvda Option Income Strategy Etf Etf (NVDY) 0.2 $592k 39k 15.38
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.2 $577k 11k 51.78
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.2 $526k 32k 16.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $502k 3.2k 156.23
Merck & Co Stock (MRK) 0.2 $461k 5.1k 89.76
Tutor Perini Corp Stock (TPC) 0.1 $343k 15k 23.18
Costco Wholesale Corp Stock (COST) 0.1 $307k 325.00 945.78
Mccormick & Co Inc Com Vtg Stock (MKC.V) 0.1 $289k 3.5k 82.05
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.1 $288k 3.3k 88.00
Granite Constr Stock (GVA) 0.1 $264k 3.5k 75.40
Johnson & Johnson Stock (JNJ) 0.1 $235k 1.4k 165.84
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.1 $229k 17k 13.21
Cousins Pptys Reit (CUZ) 0.1 $225k 7.6k 29.50
Doubleline Yield Opportunities Cef (DLY) 0.1 $218k 14k 16.10
Philip Morris Intl Stock (PM) 0.1 $217k 1.4k 158.73
Chevron Corp Stock (CVX) 0.1 $206k 1.2k 167.29
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $201k 357.00 561.90
Vanguard S&p 500 Etf Etf (VOO) 0.1 $174k 339.00 513.91
Spdr S&p 500 Etf Etf (SPY) 0.1 $162k 289.00 559.69
Banco Santander Cent Hisp Adr (SAN) 0.1 $160k 24k 6.70
Ishares Dj Select Dividend Etf (DVY) 0.1 $159k 1.2k 134.29
The Cigna Group Stock (CI) 0.1 $141k 427.00 329.00
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $137k 1.9k 73.29
Slr Investment Corp Cef (SLRC) 0.1 $137k 8.1k 16.86
Wp Carey Reit (WPC) 0.0 $126k 2.0k 63.11
Terex Corp Stock (TEX) 0.0 $110k 2.9k 37.78
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $107k 4.4k 24.24
Mcdonalds Corp Stock (MCD) 0.0 $106k 339.00 312.37
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $105k 4.5k 23.42
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $105k 250.00 419.88
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $103k 194.00 532.58
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $103k 2.4k 42.52
Blackstone Secd Lending Cef (BXSL) 0.0 $95k 2.9k 32.36
Altria Group Stock (MO) 0.0 $94k 1.6k 60.02
Lincoln Natl Corp Ind Stock (LNC) 0.0 $94k 2.6k 35.91
Simon Ppty Group Reit (SPG) 0.0 $90k 541.00 166.13
Nextera Energy Stock (NEE) 0.0 $86k 1.2k 70.89
Blue Owl Capital Corporation Cef (OBDC) 0.0 $78k 5.3k 14.66
Yieldmax Snow Option Income Strategy Etf Etf (SNOY) 0.0 $78k 5.1k 15.29
Amcor Plc Ord Stock (AMCR) 0.0 $75k 7.7k 9.70
Schwab International Equity Etf Etf (SCHF) 0.0 $70k 3.5k 19.78
Conocophillips Stock (COP) 0.0 $69k 660.00 105.02
Oracle Corporation Stock (ORCL) 0.0 $69k 494.00 139.81
Yieldmax Amzn Option Income Strategy Etf Etf (AMZY) 0.0 $69k 4.3k 16.04
Ameriprise Financial Stock (AMP) 0.0 $62k 129.00 484.11
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $61k 220.00 274.84
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $58k 503.00 114.87
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $53k 633.00 84.40
Powershares Qqq Tr Etf (QQQ) 0.0 $51k 109.00 468.92
Dynex Capital Reit (DX) 0.0 $48k 3.7k 13.02
First Merchants Corp Stock (FRME) 0.0 $47k 1.1k 40.44
Eaton Corp Stock (ETN) 0.0 $45k 166.00 271.83
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $44k 984.00 44.26
Bristol-myers Squibb Stock (BMY) 0.0 $41k 668.00 60.99
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) 0.0 $39k 275.00 140.39
Nvidia Corporation Stock (NVDA) 0.0 $34k 310.00 108.39
Pepsico Stock (PEP) 0.0 $32k 215.00 149.94
Cheniere Energy Stock (LNG) 0.0 $28k 121.00 231.40
Waste Management Stock (WM) 0.0 $27k 118.00 231.51
Us Bancorp Del Stock (USB) 0.0 $27k 633.00 42.22
Gen Digital Stock (GEN) 0.0 $25k 951.00 26.54
Jpmorgan Chase & Co Stock (JPM) 0.0 $25k 102.00 245.30
Colgate Palmolive Stock (CL) 0.0 $25k 266.00 93.70
Arm Holdings Adr (ARM) 0.0 $24k 224.00 106.79
Mckesson Corp Stock (MCK) 0.0 $24k 35.00 673.00
Visa Stock (V) 0.0 $21k 59.00 350.46
Duolingo Inc Cl A Stock (DUOL) 0.0 $20k 65.00 310.54
Automatic Data Processing Stock (ADP) 0.0 $20k 64.00 305.53
Baker Hughes Stock (BKR) 0.0 $19k 440.00 43.95
Mastercard Incorporated Cl A Stock (MA) 0.0 $19k 35.00 548.11
Ge Vernova Stock (GEV) 0.0 $19k 62.00 305.27
Intuit Stock (INTU) 0.0 $18k 30.00 614.00
Procter And Gamble Stock (PG) 0.0 $18k 108.00 170.42
Rio Tinto Adr (RIO) 0.0 $15k 250.00 60.08
Golub Cap Bdc Cef (GBDC) 0.0 $15k 970.00 15.14
Southern Stock (SO) 0.0 $14k 156.00 91.95
Home Depot Stock (HD) 0.0 $14k 39.00 366.49
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.0 $14k 146.00 92.53
Defiance Nasdaq 100 Enhanced Options & 0dte Income Etf Etf (QQQY) 0.0 $13k 491.00 26.34
Walmart Stock (WMT) 0.0 $12k 140.00 87.79
Deere & Co Stock (DE) 0.0 $12k 26.00 469.35
Bank New York Mellon Corp Stock (BK) 0.0 $12k 141.00 83.87
Kimberly-clark Corp Stock (KMB) 0.0 $12k 83.00 142.22
Hut 8 Corp Stock (HUT) 0.0 $12k 1.0k 11.62
Lockheed Martin Corp Stock (LMT) 0.0 $12k 26.00 446.69
Novartis Adr (NVS) 0.0 $11k 100.00 111.48
Danaher Corporation Stock (DHR) 0.0 $11k 53.00 205.00
Phillips 66 Stock (PSX) 0.0 $11k 86.00 123.48
General Dynamics Corp Stock (GD) 0.0 $10k 38.00 272.58
Unitedhealth Group Stock (UNH) 0.0 $10k 19.00 523.74
International Business Machs Stock (IBM) 0.0 $9.9k 40.00 248.65
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $9.4k 138.00 67.85
Fair Isaac Corp Stock (FICO) 0.0 $9.2k 5.00 1844.20
Motorola Solutions Stock (MSI) 0.0 $9.2k 21.00 437.81
Illinois Tool Wks Stock (ITW) 0.0 $9.2k 37.00 248.00
Sila Realty Trust Reit (SILA) 0.0 $9.0k 338.00 26.71
Lam Research Corp Stock (LRCX) 0.0 $8.7k 120.00 72.70
Dover Corp Stock (DOV) 0.0 $8.3k 47.00 175.68
Coca Cola Cons Stock (COKE) 0.0 $8.1k 6.00 1350.00
Ametek Stock (AME) 0.0 $8.1k 47.00 172.15
Direxion Daily Homebuilders & Supplies Bull 3x Shares Etf (NAIL) 0.0 $8.0k 129.00 62.25
Blackrock Stock (BLK) 0.0 $7.6k 8.00 946.50
Under Armour Inc Cl A Stock (UAA) 0.0 $7.5k 1.2k 6.25
Organon & Co Stock (OGN) 0.0 $7.3k 493.00 14.89
Royal Caribbean Group Stock (RCL) 0.0 $7.2k 35.00 205.43
Under Armour Inc Cl C Stock (UA) 0.0 $7.2k 1.2k 5.95
Thermo Fisher Scientific Stock (TMO) 0.0 $7.0k 14.00 497.57
Adobe Stock (ADBE) 0.0 $6.9k 18.00 383.56
Principal Financial Group Stock (PFG) 0.0 $6.8k 80.00 84.38
Devon Energy Corp Stock (DVN) 0.0 $6.3k 168.00 37.40
Dicks Sporting Goods Stock (DKS) 0.0 $6.0k 30.00 201.57
Verizon Communications Stock (VZ) 0.0 $6.0k 133.00 45.36
Lennar Corp Cl A Stock (LEN) 0.0 $5.7k 50.00 114.78
Microsoft Stock (MSFT) 0.0 $5.7k 15.00 378.67
Cummins Stock (CMI) 0.0 $5.6k 18.00 313.44
Lowes Cos Stock (LOW) 0.0 $5.6k 24.00 233.25
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $5.6k 3.00 1854.00
Fiserv Stock (FI) 0.0 $5.5k 25.00 220.84
Starbucks Corp Stock (SBUX) 0.0 $5.5k 56.00 98.09
Morgan Stanley Stock (MS) 0.0 $5.5k 47.00 116.66
Ryder Sys Stock (R) 0.0 $5.5k 38.00 143.82
Idexx Labs Stock (IDXX) 0.0 $5.5k 13.00 419.92
Annaly Capital Management Reit (NLY) 0.0 $5.1k 253.00 20.31
Penske Automotive Grp Stock (PAG) 0.0 $5.0k 35.00 143.97
Sterling Infrastructure Stock (STRL) 0.0 $5.0k 44.00 113.20
Entergy Corp Stock (ETR) 0.0 $5.0k 58.00 85.48
Advanced Micro Devices Stock (AMD) 0.0 $4.8k 47.00 102.74
Rpm Intl Stock (RPM) 0.0 $4.7k 41.00 115.68
Trane Technologies Stock (TT) 0.0 $4.7k 14.00 336.93
Church & Dwight Stock (CHD) 0.0 $4.6k 42.00 110.10
Halliburton Stock (HAL) 0.0 $4.5k 177.00 25.37
Prudential Finl Stock (PRU) 0.0 $4.4k 39.00 111.69
Qualcomm Stock (QCOM) 0.0 $4.3k 28.00 153.61
Carrier Global Corporation Stock (CARR) 0.0 $4.2k 66.00 63.39
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $4.2k 40.00 104.58
Transdigm Group Inc Com Delaware Stock (TDG) 0.0 $4.1k 3.00 1383.33
Net Lease Office Properties Reit (NLOP) 0.0 $4.1k 132.00 31.38
Assured Guaranty Stock (AGO) 0.0 $4.1k 47.00 88.11
Air Prods & Chems Stock (APD) 0.0 $4.1k 14.00 294.93
Capital One Financial Corp Stock (COF) 0.0 $3.9k 22.00 179.32
Hca Healthcare Stock (HCA) 0.0 $3.8k 11.00 345.55
Salesforce Stock (CRM) 0.0 $3.8k 14.00 268.36
Target Corp Stock (TGT) 0.0 $3.8k 36.00 104.36
Murphy Oil Corp Stock (MUR) 0.0 $3.7k 132.00 28.40
Pnc Finl Svcs Group Stock (PNC) 0.0 $3.7k 21.00 175.76
Eqt Corp Stock (EQT) 0.0 $3.7k 69.00 53.43
Parker-hannifin Corp Stock (PH) 0.0 $3.6k 6.00 607.83
Hartford Insurance Group Stock (HIG) 0.0 $3.6k 29.00 123.72
Flex Ltd Ord Stock (FLEX) 0.0 $3.6k 108.00 33.08
Vulcan Matls Stock (VMC) 0.0 $3.5k 15.00 233.33
Moog Inc Cl A Stock (MOG.A) 0.0 $3.5k 20.00 173.35
Johnson Ctls Stock (JCI) 0.0 $3.4k 43.00 80.12
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.0 $3.4k 135.00 25.26
Otis Worldwide Corp Stock (OTIS) 0.0 $3.4k 33.00 103.21
Crane Company Stock (CR) 0.0 $3.4k 22.00 153.18
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $3.3k 14.00 238.21
Equitable Hldgs Stock (EQH) 0.0 $3.3k 64.00 52.09
Google Stock (GOOGL) 0.0 $3.2k 21.00 154.62
Power Integrations Stock (POWI) 0.0 $3.2k 64.00 50.50
Synchrony Financial Stock (SYF) 0.0 $3.1k 59.00 52.93
Intel Corp Stock (INTC) 0.0 $3.0k 133.00 22.71
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $2.7k 58.00 46.81
Entegris Stock (ENTG) 0.0 $2.7k 31.00 87.48
Eli Lilly & Co Stock (LLY) 0.0 $2.5k 3.00 826.00
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.0 $2.4k 152.00 15.95
Alcon Ag Ord Stock (ALC) 0.0 $1.9k 20.00 94.95
Franklin Ftse India Etf Etf (FLIN) 0.0 $1.8k 50.00 36.84
Broadcom Stock (AVGO) 0.0 $1.7k 10.00 167.40
Ayro Stock (AYRO) 0.0 $1.6k 3.1k 0.51
Kraft Heinz Stock (KHC) 0.0 $1.4k 46.00 30.43
Honeywell Intl Stock (HON) 0.0 $1.1k 5.00 211.80
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $1.0k 8.00 131.12
Technology Select Sector Spdr Etf (XLK) 0.0 $1.0k 5.00 206.40
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $983.000000 50.00 19.66
Vaneck Mortgage Reit Income Etf Etf (MORT) 0.0 $971.998800 87.00 11.17
Ishares Russell 2000 Value Etf (IWN) 0.0 $906.000000 6.00 151.00
Ishares Ftse China Etf Etf (FXI) 0.0 $896.000000 25.00 35.84
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $862.999800 26.00 33.19
L3harris Technologies Stock (LHX) 0.0 $837.000000 4.00 209.25
Servicenow Stock (NOW) 0.0 $796.000000 1.00 796.00
Te Connectivity Plc Ord Stock (TEL) 0.0 $707.000000 5.00 141.40
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $683.001000 30.00 22.77
Hilton Worldwide Hldgs Stock (HLT) 0.0 $683.000100 3.00 227.67
Paypal Hldgs Stock (PYPL) 0.0 $653.000000 10.00 65.30
KBR Stock (KBR) 0.0 $597.999600 12.00 49.83
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $573.000000 10.00 57.30
Stellantis Stock (STLA) 0.0 $561.000000 50.00 11.22
Freeport Mcmoran Copper Stock (FCX) 0.0 $529.999400 14.00 37.86
Fluor Corp Stock (FLR) 0.0 $429.999600 12.00 35.83
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $394.000000 5.00 78.80
Babcock Stock (BWXT) 0.0 $296.000100 3.00 98.67
Micron Technology Stock (MU) 0.0 $261.000000 3.00 87.00
Tesla Stock (TSLA) 0.0 $259.000000 1.00 259.00
Transocean Stock (RIG) 0.0 $247.002600 78.00 3.17
Diamondback Energy Stock (FANG) 0.0 $174.000000 1.00 174.00
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $166.000000 1.00 166.00
Wells Fargo Stock (WFC) 0.0 $163.000000 2.00 81.50
Cbre Group Inc Cl A Stock (CBRE) 0.0 $131.000000 1.00 131.00
Disney Walt Stock (DIS) 0.0 $99.000000 1.00 99.00
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $89.000000 2.00 44.50
Occidental Pete Corp Stock (OXY) 0.0 $50.000000 1.00 50.00
Delta Air Lines Inc Del Stock (DAL) 0.0 $44.000000 1.00 44.00
Carnival Corp Stock (CCL) 0.0 $39.000000 2.00 19.50
Opendoor Technologies Stock (OPEN) 0.0 $27.001000 26.00 1.04
Sunnova Energy Intl Stock (NOVAQ) 0.0 $6.000000 15.00 0.40