WestEnd Capital Management

Westend Capital Management as of June 30, 2025

Portfolio Holdings for Westend Capital Management

Westend Capital Management holds 228 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Stock (BA) 8.5 $28M 132k 209.53
Meta Platforms Inc Cl A Stock (META) 6.5 $21M 29k 738.09
Cameco Corp Stock (CCJ) 6.2 $20M 270k 74.23
Netflix Stock (NFLX) 5.8 $19M 14k 1339.13
Ge Aerospace Stock (GE) 5.4 $18M 69k 257.39
Snowflake Inc Cl A Stock (SNOW) 4.9 $16M 71k 223.77
Viking Holdings Ltd Ord Stock (VIK) 4.6 $15M 280k 53.29
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 4.3 $14M 779k 18.13
Palantir Technologies Inc Cl A Stock (PLTR) 4.3 $14M 103k 136.32
Advanced Micro Devices Stock (AMD) 4.2 $14M 97k 141.90
Howmet Aerospace Stock (HWM) 4.2 $14M 73k 186.13
Quanta Svcs Stock (PWR) 4.1 $13M 35k 378.08
Intuitive Surgical Stock (ISRG) 4.0 $13M 24k 543.41
Amazon Stock (AMZN) 3.5 $12M 52k 219.39
Intuit Stock (INTU) 3.3 $11M 14k 787.63
American Express Stock (AXP) 3.3 $11M 34k 318.98
Charles Schwab Corp Stock (SCHW) 3.2 $10M 115k 91.24
Deutsche Bank A G Namen Akt Stock (DB) 3.2 $10M 351k 29.28
Freeport Mcmoran Copper Stock (FCX) 3.1 $9.9M 229k 43.35
Rockwell Automation Stock (ROK) 2.6 $8.5M 26k 332.17
Veeva Sys Inc Cl A Stock (VEEV) 2.5 $8.1M 28k 287.98
Nutrien Stock (NTR) 2.2 $7.1M 122k 58.24
Fiserv Stock (FI) 1.0 $3.4M 20k 172.41
Abbvie Stock (ABBV) 0.6 $2.0M 11k 185.62
Exxon Mobil Corp Stock (XOM) 0.4 $1.2M 11k 107.80
American Capital Agency Corp. Reit (AGNC) 0.3 $939k 102k 9.19
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $729k 1.00 728800.00
Tutor Perini Corp Stock (TPC) 0.2 $688k 15k 46.78
Yieldmax Nvda Option Income Strategy Etf Etf (NVDY) 0.2 $659k 39k 16.77
Abbott Labs Stock (ABT) 0.2 $657k 4.8k 136.01
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.2 $585k 11k 54.40
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.2 $539k 32k 16.72
Apple Stock (AAPL) 0.1 $390k 1.9k 205.18
Costco Wholesale Corp Stock (COST) 0.1 $331k 334.00 989.94
Granite Constr Stock (GVA) 0.1 $325k 3.5k 93.51
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.1 $307k 3.3k 93.79
Merck & Co Stock (MRK) 0.1 $279k 3.5k 79.16
Gilead Sciences Stock (GILD) 0.1 $252k 2.3k 110.87
Philip Morris Intl Stock (PM) 0.1 $249k 1.4k 182.13
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.1 $248k 18k 13.87
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $225k 363.00 620.90
Doubleline Yield Opportunities Cef (DLY) 0.1 $215k 14k 15.59
Banco Santander Cent Hisp Adr (SAN) 0.1 $201k 24k 8.30
Spdr S&p 500 Etf Etf (SPY) 0.1 $163k 263.00 618.21
Ishares Dj Select Dividend Etf (DVY) 0.0 $157k 1.2k 132.81
Terex Corp Stock (TEX) 0.0 $135k 2.9k 46.69
Slr Investment Corp Cef (SLRC) 0.0 $134k 8.3k 16.14
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $131k 1.9k 70.42
Yieldmax Snow Option Income Strategy Etf Etf (SNOY) 0.0 $131k 7.6k 17.25
Lyondellbasell Stock (LYB) 0.0 $130k 2.2k 57.86
Wp Carey Reit (WPC) 0.0 $125k 2.0k 62.38
Vanguard S&p 500 Etf Etf (VOO) 0.0 $124k 218.00 568.03
Dow Stock (DOW) 0.0 $119k 4.5k 26.48
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $110k 250.00 440.65
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $108k 4.4k 24.45
Oracle Corporation Stock (ORCL) 0.0 $108k 494.00 218.63
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $107k 4.5k 23.80
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $105k 2.4k 43.14
Mcdonalds Corp Stock (MCD) 0.0 $99k 339.00 292.17
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $96k 1.1k 89.22
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $94k 194.00 485.77
Altria Group Stock (MO) 0.0 $92k 1.6k 58.63
Johnson & Johnson Stock (JNJ) 0.0 $92k 600.00 152.75
Lincoln Natl Corp Ind Stock (LNC) 0.0 $89k 2.6k 34.60
Blackstone Secd Lending Cef (BXSL) 0.0 $89k 2.9k 30.75
Simon Ppty Group Reit (SPG) 0.0 $87k 541.00 160.80
Nextera Energy Stock (NEE) 0.0 $84k 1.2k 69.42
Chevron Corp Stock (CVX) 0.0 $79k 551.00 143.19
Schwab International Equity Etf Etf (SCHF) 0.0 $78k 3.5k 22.10
Blue Owl Capital Corporation Cef (OBDC) 0.0 $74k 5.2k 14.34
Yieldmax Amzn Option Income Strategy Etf Etf (AMZY) 0.0 $72k 4.4k 16.25
Nvidia Corporation Stock (NVDA) 0.0 $72k 455.00 158.01
Ameriprise Financial Stock (AMP) 0.0 $69k 129.00 533.73
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $67k 220.00 303.93
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.0 $64k 503.00 126.75
Powershares Qqq Tr Etf (QQQ) 0.0 $60k 109.00 551.64
Eaton Corp Stock (ETN) 0.0 $59k 166.00 356.99
Conocophillips Stock (COP) 0.0 $59k 660.00 89.74
Vale S A Adr (VALE) 0.0 $48k 4.9k 9.71
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) 0.0 $48k 275.00 173.53
Dynex Capital Reit (DX) 0.0 $45k 3.7k 12.22
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $41k 957.00 42.44
Jpmorgan Chase & Co Stock (JPM) 0.0 $39k 135.00 289.91
Visa Stock (V) 0.0 $38k 108.00 355.05
Microsoft Stock (MSFT) 0.0 $36k 73.00 498.29
Cheniere Energy Stock (LNG) 0.0 $36k 149.00 243.52
Arm Holdings Adr (ARM) 0.0 $36k 222.00 161.74
Ge Vernova Stock (GEV) 0.0 $33k 62.00 529.15
The Cigna Group Stock (CI) 0.0 $32k 98.00 330.58
Bristol-myers Squibb Stock (BMY) 0.0 $31k 668.00 46.29
Pepsico Stock (PEP) 0.0 $28k 215.00 132.04
Gen Digital Stock (GEN) 0.0 $28k 951.00 29.40
Waste Management Stock (WM) 0.0 $27k 118.00 228.82
Duolingo Inc Cl A Stock (DUOL) 0.0 $27k 65.00 410.02
Mckesson Corp Stock (MCK) 0.0 $26k 35.00 732.77
Colgate Palmolive Stock (CL) 0.0 $24k 266.00 90.90
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $23k 381.00 61.21
Broadcom Stock (AVGO) 0.0 $23k 83.00 275.65
Lam Research Corp Stock (LRCX) 0.0 $22k 230.00 97.34
Automatic Data Processing Stock (ADP) 0.0 $20k 64.00 308.41
Mastercard Incorporated Cl A Stock (MA) 0.0 $20k 35.00 561.94
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $19k 467.00 41.33
Alibaba Group Hldg Adr (BABA) 0.0 $19k 166.00 113.41
Google Stock (GOOGL) 0.0 $19k 106.00 176.23
The Realreal Stock (REAL) 0.0 $18k 3.6k 4.79
Procter And Gamble Stock (PG) 0.0 $17k 108.00 159.32
Baker Hughes Stock (BKR) 0.0 $17k 440.00 38.34
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.0 $16k 146.00 112.47
Rio Tinto Adr (RIO) 0.0 $15k 250.00 58.33
Southern Stock (SO) 0.0 $14k 156.00 91.83
Home Depot Stock (HD) 0.0 $14k 39.00 366.64
Golub Cap Bdc Cef (GBDC) 0.0 $14k 970.00 14.65
Lowes Cos Stock (LOW) 0.0 $14k 62.00 221.87
Walmart Stock (WMT) 0.0 $14k 140.00 97.78
Us Bancorp Del Stock (USB) 0.0 $14k 300.00 45.25
Deere & Co Stock (DE) 0.0 $13k 26.00 508.50
Bank New York Mellon Corp Stock (BK) 0.0 $13k 141.00 91.11
Defiance Nasdaq 100 Enhanced Options & 0dte Income Etf Etf (QQQY) 0.0 $13k 491.00 26.12
Amcor Plc Ord Stock (AMCR) 0.0 $13k 1.4k 9.19
Salesforce Stock (CRM) 0.0 $13k 46.00 272.70
Novartis Adr (NVS) 0.0 $12k 100.00 121.01
Lockheed Martin Corp Stock (LMT) 0.0 $12k 26.00 463.15
International Business Machs Stock (IBM) 0.0 $12k 40.00 294.77
Republic Svcs Stock (RSG) 0.0 $12k 47.00 246.62
General Dynamics Corp Stock (GD) 0.0 $11k 38.00 291.66
Royal Caribbean Group Stock (RCL) 0.0 $11k 35.00 313.14
Astrazeneca Adr (AZN) 0.0 $11k 155.00 69.88
Danaher Corporation Stock (DHR) 0.0 $11k 53.00 197.55
Phillips 66 Stock (PSX) 0.0 $10k 86.00 119.30
Sterling Infrastructure Stock (STRL) 0.0 $10k 44.00 230.73
Apollo Global Mgmt Stock (APO) 0.0 $10k 71.00 141.87
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $9.3k 138.00 67.44
Illinois Tool Wks Stock (ITW) 0.0 $9.1k 37.00 247.24
Fair Isaac Corp Stock (FICO) 0.0 $9.1k 5.00 1828.00
Motorola Solutions Stock (MSI) 0.0 $8.8k 21.00 420.48
Marsh & Mclennan Cos Stock (MMC) 0.0 $8.7k 40.00 218.65
Dover Corp Stock (DOV) 0.0 $8.6k 47.00 183.23
Ametek Stock (AME) 0.0 $8.5k 47.00 180.96
Tjx Cos Stock (TJX) 0.0 $8.4k 68.00 123.49
Blackrock Stock (BLK) 0.0 $8.4k 8.00 1049.25
Oreilly Automotive Stock (ORLY) 0.0 $8.1k 90.00 90.13
Veralto Corp Stock (VLTO) 0.0 $8.0k 79.00 100.95
Sherwin Williams Stock (SHW) 0.0 $7.9k 23.00 343.35
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $7.4k 41.00 179.95
Idexx Labs Stock (IDXX) 0.0 $7.0k 13.00 536.31
Adobe Stock (ADBE) 0.0 $7.0k 18.00 386.89
Gitlab Inc Class A Stock (GTLB) 0.0 $6.9k 152.00 45.11
Direxion Daily Homebuilders & Supplies Bull 3x Shares Etf (NAIL) 0.0 $6.8k 129.00 52.97
Coca Cola Cons Stock (COKE) 0.0 $6.7k 60.00 111.65
Chubb Stock (CB) 0.0 $6.7k 23.00 289.74
Morgan Stanley Stock (MS) 0.0 $6.6k 47.00 140.85
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $6.6k 22.00 298.91
Principal Financial Group Stock (PFG) 0.0 $6.4k 80.00 79.42
Trane Technologies Stock (TT) 0.0 $6.1k 14.00 437.43
Ryder Sys Stock (R) 0.0 $6.0k 38.00 159.00
Penske Automotive Grp Stock (PAG) 0.0 $6.0k 35.00 171.80
Dicks Sporting Goods Stock (DKS) 0.0 $5.9k 30.00 197.80
Unitedhealth Group Stock (UNH) 0.0 $5.9k 19.00 311.95
Cummins Stock (CMI) 0.0 $5.9k 18.00 327.50
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $5.9k 3.00 1956.33
PTC Stock (PTC) 0.0 $5.7k 33.00 172.33
Thermo Fisher Scientific Stock (TMO) 0.0 $5.7k 14.00 405.43
Lennar Corp Cl A Stock (LEN) 0.0 $5.5k 50.00 110.62
Flex Ltd Ord Stock (FLEX) 0.0 $5.4k 108.00 49.92
Devon Energy Corp Stock (DVN) 0.0 $5.3k 168.00 31.81
Starbucks Corp Stock (SBUX) 0.0 $5.1k 56.00 91.62
Entergy Corp Stock (ETR) 0.0 $4.8k 58.00 83.12
Annaly Capital Management Reit (NLY) 0.0 $4.8k 253.00 18.82
Capital One Financial Corp Stock (COF) 0.0 $4.7k 22.00 212.77
Transdigm Group Inc Com Delaware Stock (TDG) 0.0 $4.6k 3.00 1520.67
Johnson Ctls Stock (JCI) 0.0 $4.5k 43.00 105.63
Rpm Intl Stock (RPM) 0.0 $4.5k 41.00 109.83
Qualcomm Stock (QCOM) 0.0 $4.5k 28.00 159.25
Hca Healthcare Stock (HCA) 0.0 $4.2k 11.00 383.09
Parker-hannifin Corp Stock (PH) 0.0 $4.2k 6.00 698.50
Prudential Finl Stock (PRU) 0.0 $4.2k 39.00 107.44
Crane Company Stock (CR) 0.0 $4.2k 22.00 189.91
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $4.2k 40.00 104.12
Assured Guaranty Stock (AGO) 0.0 $4.1k 47.00 87.11
Church & Dwight Stock (CHD) 0.0 $4.0k 42.00 96.12
Eqt Corp Stock (EQT) 0.0 $4.0k 69.00 58.32
Air Prods & Chems Stock (APD) 0.0 $3.9k 14.00 282.07
Synchrony Financial Stock (SYF) 0.0 $3.9k 59.00 66.75
Pnc Finl Svcs Group Stock (PNC) 0.0 $3.9k 21.00 186.43
Vulcan Matls Stock (VMC) 0.0 $3.9k 15.00 260.80
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $3.8k 14.00 273.21
Hartford Insurance Group Stock (HIG) 0.0 $3.7k 29.00 126.86
Moog Inc Cl A Stock (MOG.A) 0.0 $3.6k 20.00 180.95
Halliburton Stock (HAL) 0.0 $3.6k 177.00 20.38
Equitable Hldgs Stock (EQH) 0.0 $3.6k 64.00 56.09
Power Integrations Stock (POWI) 0.0 $3.6k 64.00 55.91
Otis Worldwide Corp Stock (OTIS) 0.0 $3.3k 33.00 99.03
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.0 $3.0k 135.00 22.48
Organon & Co Stock (OGN) 0.0 $3.0k 313.00 9.68
Murphy Oil Corp Stock (MUR) 0.0 $3.0k 132.00 22.50
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.0 $3.0k 125.00 23.72
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.0 $2.2k 86.00 25.10
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $2.1k 12.00 177.42
Franklin Ftse India Etf Etf (FLIN) 0.0 $2.0k 50.00 39.84
Eli Lilly & Co Stock (LLY) 0.0 $1.6k 2.00 779.50
Global X Defense Tech Etf Etf (SHLD) 0.0 $1.5k 25.00 60.24
Ayro Stock (SBLX) 0.0 $1.4k 195.00 7.37
Technology Select Sector Spdr Etf (XLK) 0.0 $1.3k 5.00 253.20
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $1.2k 50.00 23.92
Kraft Heinz Stock (KHC) 0.0 $1.2k 46.00 25.83
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $1.2k 8.00 147.50
Honeywell Intl Stock (HON) 0.0 $1.2k 5.00 232.80
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $1.1k 26.00 42.88
L3harris Technologies Stock (LHX) 0.0 $1.0k 4.00 250.75
Vaneck Merk Gold Etf Etf (OUNZ) 0.0 $957.000000 30.00 31.90
Ishares Ftse China Etf Etf (FXI) 0.0 $919.000000 25.00 36.76
Te Connectivity Plc Ord Stock (TEL) 0.0 $843.000000 5.00 168.60
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $830.000000 10.00 83.00
Paypal Hldgs Stock (PYPL) 0.0 $743.000000 10.00 74.30
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $660.999000 30.00 22.03
Babcock Stock (BWXT) 0.0 $432.000000 3.00 144.00
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $408.000000 5.00 81.60
Transocean Stock (RIG) 0.0 $201.996600 78.00 2.59
Wells Fargo Stock (WFC) 0.0 $183.000000 2.00 91.50
Diamondback Energy Stock (FANG) 0.0 $150.000000 1.00 150.00
Cbre Group Inc Cl A Stock (CBRE) 0.0 $140.000000 1.00 140.00
Disney Walt Stock (DIS) 0.0 $124.000000 1.00 124.00
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $87.000000 2.00 43.50
Carnival Corp Stock (CCL) 0.0 $56.000000 2.00 28.00
Delta Air Lines Inc Del Stock (DAL) 0.0 $50.000000 1.00 50.00
Occidental Pete Corp Stock (OXY) 0.0 $42.000000 1.00 42.00
Opendoor Technologies Stock (OPEN) 0.0 $14.001000 26.00 0.54
Sunnova Energy Intl Stock (NOVAQ) 0.0 $0 15.00 0.00