WestEnd Capital Management

Westend Capital Management as of Sept. 30, 2025

Portfolio Holdings for Westend Capital Management

Westend Capital Management holds 254 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Stock (BA) 9.0 $31M 143k 215.83
Alibaba Group Hldg Adr (BABA) 6.5 $22M 125k 178.73
Ge Aerospace Stock (GE) 6.1 $21M 70k 300.82
Apple Stock (AAPL) 5.8 $20M 78k 254.63
Palantir Technologies Inc Cl A Stock (PLTR) 5.5 $19M 104k 182.42
Cameco Corp Stock (CCJ) 5.5 $19M 225k 83.86
Meta Platforms Inc Cl A Stock (META) 5.1 $18M 24k 734.38
Viking Holdings Ltd Ord Stock (VIK) 5.1 $17M 280k 62.16
Netflix Stock (NFLX) 5.0 $17M 14k 1198.92
Snowflake Stock (SNOW) 4.7 $16M 72k 225.55
Quanta Svcs Stock (PWR) 4.3 $15M 36k 414.42
Howmet Aerospace Stock (HWM) 4.2 $15M 74k 196.23
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 4.0 $14M 793k 17.16
Deutsche Bank A G Namen Akt Stock (DB) 3.7 $13M 356k 35.41
Amazon Stock (AMZN) 3.3 $11M 52k 219.57
American Express Stock (AXP) 3.3 $11M 34k 332.16
Charles Schwab Corp Stock (SCHW) 3.2 $11M 117k 95.47
Advanced Micro Devices Stock (AMD) 3.1 $11M 66k 161.79
Baidu Adr (BIDU) 2.9 $10M 76k 131.77
Google Stock (GOOGL) 2.7 $9.1M 38k 243.10
Rockwell Automation Stock (ROK) 2.7 $9.1M 26k 349.53
American Capital Agency Corp. Reit (AGNC) 0.4 $1.4M 144k 9.79
Exxon Mobil Corp Stock (XOM) 0.4 $1.2M 11k 112.75
Tutor Perini Corp Stock (TPC) 0.3 $956k 15k 65.59
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $754k 1.00 754200.00
Yieldmax Nvda Option Income Strategy Etf Etf (NVDY) 0.2 $668k 40k 16.80
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.2 $575k 34k 17.01
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.2 $518k 9.0k 57.52
Granite Constr Stock (GVA) 0.1 $377k 3.4k 109.65
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.1 $325k 3.3k 99.11
Costco Wholesale Corp Stock (COST) 0.1 $315k 340.00 925.63
Merck & Co Stock (MRK) 0.1 $296k 3.5k 83.93
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.1 $269k 19k 14.25
Yieldmax Amd Option Income Strategy Etf Etf 0.1 $264k 34k 7.72
Banco Santander Cent Hisp Adr (SAN) 0.1 $260k 25k 10.48
Gilead Sciences Stock (GILD) 0.1 $252k 2.3k 111.00
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $243k 363.00 669.30
Philip Morris Intl Stock (PM) 0.1 $222k 1.4k 162.20
Yieldmax Amzn Option Income Strategy Etf Etf (AMZY) 0.1 $211k 15k 14.23
Spdr S&p 500 Etf Etf (SPY) 0.1 $177k 266.00 666.57
Nvidia Corporation Stock (NVDA) 0.0 $169k 906.00 186.59
Ishares Dj Select Dividend Etf (DVY) 0.0 $168k 1.2k 142.10
Terex Corp Stock (TEX) 0.0 $147k 2.9k 51.30
Oracle Corporation Stock (ORCL) 0.0 $143k 507.00 281.24
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $138k 1.9k 71.54
Wp Carey Reit (WPC) 0.0 $135k 2.0k 67.57
Vanguard S&p 500 Etf Etf (VOO) 0.0 $134k 218.00 612.38
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $133k 913.00 145.65
Slr Investment Corp Cef (SLRC) 0.0 $132k 8.6k 15.29
Yieldmax Snow Option Income Strategy Etf Etf (SNOY) 0.0 $118k 7.8k 15.20
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $116k 250.00 463.74
Johnson & Johnson Stock (JNJ) 0.0 $114k 617.00 185.42
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $109k 4.4k 24.70
Lincoln Natl Corp Ind Stock (LNC) 0.0 $109k 2.7k 40.33
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $108k 4.5k 23.94
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $105k 2.4k 43.30
Altria Group Stock (MO) 0.0 $103k 1.6k 66.06
Mcdonalds Corp Stock (MCD) 0.0 $103k 339.00 303.89
Simon Ppty Group Reit (SPG) 0.0 $102k 541.00 187.72
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $100k 1.1k 92.98
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $98k 194.00 502.74
Nextera Energy Stock (NEE) 0.0 $91k 1.2k 75.49
Chevron Corp Stock (CVX) 0.0 $86k 551.00 155.29
Schwab International Equity Etf Etf (SCHF) 0.0 $82k 3.5k 23.28
First Amern Finl Corp Stock (FAF) 0.0 $81k 1.3k 64.24
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $72k 220.00 328.17
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.0 $68k 503.00 135.65
Powershares Qqq Tr Etf (QQQ) 0.0 $65k 109.00 600.37
Microsoft Stock (MSFT) 0.0 $65k 125.00 518.49
Ameriprise Financial Stock (AMP) 0.0 $63k 129.00 491.25
Conocophillips Stock (COP) 0.0 $62k 660.00 94.59
Eaton Corp Stock (ETN) 0.0 $62k 166.00 374.25
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) 0.0 $58k 275.00 211.90
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $56k 471.00 118.44
Jpmorgan Chase & Co Stock (JPM) 0.0 $52k 165.00 315.43
Vanguard Mid-cap Etf Etf (VO) 0.0 $51k 175.00 293.74
Dynex Capital Reit (DX) 0.0 $47k 3.8k 12.29
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $44k 1.0k 44.00
Vanguard Large-cap Etf Etf (VV) 0.0 $43k 141.00 307.86
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $43k 489.00 87.31
Xometry Inc Class A Stock (XMTR) 0.0 $41k 750.00 54.47
Visa Stock (V) 0.0 $40k 117.00 341.38
Ge Vernova Stock (GEV) 0.0 $38k 62.00 614.90
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $37k 285.00 130.28
Broadcom Stock (AVGO) 0.0 $36k 109.00 329.91
Cheniere Energy Stock (LNG) 0.0 $35k 149.00 234.98
Tesla Stock (TSLA) 0.0 $32k 72.00 444.72
Arm Holdings Adr (ARM) 0.0 $31k 222.00 141.49
Lam Research Corp Stock (LRCX) 0.0 $31k 230.00 133.90
Bristol-myers Squibb Stock (BMY) 0.0 $30k 668.00 45.10
The Cigna Group Stock (CI) 0.0 $28k 98.00 288.26
Mckesson Corp Stock (MCK) 0.0 $27k 35.00 772.54
Gen Digital Stock (GEN) 0.0 $27k 951.00 28.39
Uber Technologies Stock (UBER) 0.0 $27k 275.00 97.97
Waste Management Stock (WM) 0.0 $26k 118.00 220.83
Aecom Stock (ACM) 0.0 $26k 198.00 130.47
Mastercard Incorporated Cl A Stock (MA) 0.0 $25k 44.00 568.82
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $25k 381.00 65.00
Home Depot Stock (HD) 0.0 $25k 61.00 405.20
Baker Hughes Stock (BKR) 0.0 $21k 440.00 48.72
Walmart Stock (WMT) 0.0 $21k 208.00 103.06
Colgate Palmolive Stock (CL) 0.0 $21k 266.00 79.94
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $21k 467.00 45.08
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $21k 313.00 65.92
Pepsico Stock (PEP) 0.0 $21k 146.00 140.44
Dave Inc Class A Stock (DAVE) 0.0 $20k 100.00 199.35
Automatic Data Processing Stock (ADP) 0.0 $19k 64.00 293.50
Astrazeneca Adr 0.0 $18k 234.00 76.72
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.0 $18k 146.00 121.06
Procter And Gamble Stock (PG) 0.0 $17k 108.00 153.65
Rio Tinto Adr (RIO) 0.0 $17k 250.00 66.01
Deere & Co Stock (DE) 0.0 $17k 36.00 457.25
Lowes Cos Stock (LOW) 0.0 $16k 62.00 251.31
Bank New York Mellon Corp Stock (BK) 0.0 $15k 141.00 108.96
Sterling Infrastructure Stock (STRL) 0.0 $15k 44.00 339.68
Southern Stock (SO) 0.0 $15k 156.00 94.77
Us Bancorp Del Stock (USB) 0.0 $15k 300.00 48.33
Doubleline Yield Opportunities Cef (DLY) 0.0 $14k 953.00 15.08
Ionq Stock (IONQ) 0.0 $14k 224.00 61.50
Morgan Stanley Stock (MS) 0.0 $13k 84.00 158.96
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $13k 185.00 71.37
Lockheed Martin Corp Stock (LMT) 0.0 $13k 26.00 499.19
General Dynamics Corp Stock (GD) 0.0 $13k 38.00 341.00
Sap Se Adr (SAP) 0.0 $13k 48.00 267.21
Novartis Adr (NVS) 0.0 $13k 100.00 128.24
Johnson Ctls Stock (JCI) 0.0 $12k 111.00 109.95
Goldman Sachs Group Stock (GS) 0.0 $12k 15.00 796.33
Direxion Daily S&p 500 Bear 3x Shares Etf (SPXS) 0.0 $12k 313.00 37.99
Cummins Stock (CMI) 0.0 $12k 28.00 422.36
Phillips 66 Stock (PSX) 0.0 $12k 86.00 136.02
Royal Caribbean Group Stock (RCL) 0.0 $11k 35.00 323.57
Amcor Plc Ord Stock 0.0 $11k 1.4k 8.18
International Business Machs Stock (IBM) 0.0 $11k 40.00 282.15
Republic Svcs Stock (RSG) 0.0 $11k 47.00 229.49
Asml Holding N V N Y Registry Adr (ASML) 0.0 $11k 11.00 968.09
Danaher Corporation Stock (DHR) 0.0 $11k 53.00 198.26
Caterpillar Stock (CAT) 0.0 $10k 21.00 477.14
Tjx Cos Stock (TJX) 0.0 $9.8k 68.00 144.54
Oreilly Automotive Stock (ORLY) 0.0 $9.7k 90.00 107.81
Illinois Tool Wks Stock (ITW) 0.0 $9.6k 37.00 260.76
Motorola Solutions Stock (MSI) 0.0 $9.6k 21.00 457.29
Direxion Daily Homebuilders & Supplies Bull 3x Shares Etf (NAIL) 0.0 $9.5k 129.00 73.49
Apollo Global Mgmt Stock (APO) 0.0 $9.5k 71.00 133.27
Blackrock Stock (BLK) 0.0 $9.3k 8.00 1165.88
Ametek Stock (AME) 0.0 $8.8k 47.00 188.00
Direxion Daily Financial Bear 3x Shares Etf (FAZ) 0.0 $8.7k 215.00 40.44
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $8.6k 138.00 62.47
Rtx Corporation Stock (RTX) 0.0 $8.5k 51.00 167.33
Veralto Corp Stock (VLTO) 0.0 $8.4k 79.00 106.61
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $8.4k 41.00 205.32
Idexx Labs Stock (IDXX) 0.0 $8.3k 13.00 638.92
Citigroup Stock (C) 0.0 $8.2k 81.00 101.51
Ubs Group Stock (UBS) 0.0 $8.2k 199.00 41.00
Marsh & Mclennan Cos Stock 0.0 $8.1k 40.00 201.53
Sherwin Williams Stock (SHW) 0.0 $8.0k 23.00 346.26
Dover Corp Stock (DOV) 0.0 $7.8k 47.00 166.83
Salesforce Stock (CRM) 0.0 $7.6k 32.00 237.00
Fair Isaac Corp Stock (FICO) 0.0 $7.5k 5.00 1496.60
Emerson Elec Stock (EMR) 0.0 $7.5k 57.00 131.18
Sony Group Corp Adr (SONY) 0.0 $7.5k 259.00 28.79
Fidelity National Financial In Stock (FNF) 0.0 $7.2k 119.00 60.49
Ryder Sys Stock (R) 0.0 $7.2k 38.00 188.63
Coca Cola Cons Stock (COKE) 0.0 $7.0k 60.00 117.17
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $6.8k 81.00 84.11
Thermo Fisher Scientific Stock (TMO) 0.0 $6.8k 14.00 485.00
Bank America Corp Stock (BAC) 0.0 $6.7k 130.00 51.59
PTC Stock (PTC) 0.0 $6.7k 33.00 203.03
Dicks Sporting Goods Stock (DKS) 0.0 $6.7k 30.00 222.23
Principal Financial Group Stock (PFG) 0.0 $6.6k 80.00 82.91
Unitedhealth Group Stock (UNH) 0.0 $6.6k 19.00 345.32
Schwab Crypto Thematic Etf Etf (STCE) 0.0 $6.5k 83.00 78.60
Chubb Stock (CB) 0.0 $6.5k 23.00 282.26
Adobe Stock (ADBE) 0.0 $6.4k 18.00 352.78
Lennar Corp Cl A Stock (LEN) 0.0 $6.3k 50.00 126.04
Flex Ltd Ord Stock (FLEX) 0.0 $6.3k 108.00 57.97
Penske Automotive Grp Stock (PAG) 0.0 $6.1k 35.00 173.91
Trane Technologies Stock (TT) 0.0 $5.9k 14.00 421.93
Devon Energy Corp Stock (DVN) 0.0 $5.9k 168.00 35.06
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $5.9k 21.00 279.29
Barclays Adr (BCS) 0.0 $5.5k 268.00 20.67
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $5.4k 22.00 246.59
Entergy Corp Stock (ETR) 0.0 $5.4k 58.00 93.19
Boston Scientific Corp Stock (BSX) 0.0 $5.4k 55.00 97.64
First Ctzns Bancshares Inc Del Cl A Stock (FCNCA) 0.0 $5.4k 3.00 1789.00
Freeport Mcmoran Copper Stock (FCX) 0.0 $5.3k 135.00 39.22
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.0 $5.3k 135.00 39.18
Annaly Capital Management Reit (NLY) 0.0 $5.1k 253.00 20.21
Rpm Intl Stock (RPM) 0.0 $4.8k 41.00 117.88
Starbucks Corp Stock (SBUX) 0.0 $4.7k 56.00 84.61
Hca Healthcare Stock (HCA) 0.0 $4.7k 11.00 426.18
Capital One Financial Corp Stock (COF) 0.0 $4.7k 22.00 212.59
Qualcomm Stock (QCOM) 0.0 $4.7k 28.00 166.36
Vulcan Matls Stock (VMC) 0.0 $4.6k 15.00 307.60
Parker-hannifin Corp Stock (PH) 0.0 $4.5k 6.00 758.17
Halliburton Stock (HAL) 0.0 $4.4k 177.00 24.60
Pnc Finl Svcs Group Stock (PNC) 0.0 $4.2k 21.00 200.95
Synchrony Financial Stock (SYF) 0.0 $4.2k 59.00 71.05
Moog Inc Cl A Stock (MOG.A) 0.0 $4.2k 20.00 207.65
Unilever Adr 0.0 $4.1k 70.00 59.29
Crane Company Stock (CR) 0.0 $4.1k 22.00 184.14
Prudential Finl Stock (PRU) 0.0 $4.0k 39.00 103.74
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $4.0k 40.00 99.95
Assured Guaranty Stock (AGO) 0.0 $4.0k 47.00 84.66
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $4.0k 249.00 15.94
Toyota Motor Corp Ads Adr (TM) 0.0 $3.8k 20.00 191.10
Air Prods & Chems Stock (APD) 0.0 $3.8k 14.00 272.71
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $3.6k 61.00 59.61
HSBC HLDGS Adr (HSBC) 0.0 $3.5k 50.00 70.98
Proshares Ultrapro Short Dow30 Etf (SDOW) 0.0 $3.5k 99.00 35.74
Nucor Corp Stock (NUE) 0.0 $3.5k 26.00 135.42
Suncor Energy Stock (SU) 0.0 $3.5k 84.00 41.81
Spotify Technology S A Stock (SPOT) 0.0 $3.5k 5.00 698.00
Abbott Labs Stock (ABT) 0.0 $3.5k 26.00 133.92
Natwest Group Plc Spons Adr (NWG) 0.0 $3.5k 246.00 14.15
Royal Bk Cda Stock (RY) 0.0 $3.4k 23.00 147.30
Organon & Co Stock (OGN) 0.0 $3.3k 313.00 10.68
GSK Adr (GSK) 0.0 $3.2k 75.00 43.16
Otis Worldwide Corp Stock (OTIS) 0.0 $3.0k 33.00 91.42
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $2.9k 12.00 243.58
Dow Stock (DOW) 0.0 $2.5k 111.00 22.93
Global X Defense Tech Etf Etf (SHLD) 0.0 $2.4k 34.00 70.24
Proshares Ultrapro Short Qqq Etf 0.0 $2.3k 148.00 15.23
Blackstone Secd Lending Cef (BXSL) 0.0 $2.0k 76.00 26.07
Franklin Ftse India Etf Etf (FLIN) 0.0 $1.9k 50.00 37.30
Technology Select Sector Spdr Etf (XLK) 0.0 $1.4k 5.00 281.80
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $1.2k 8.00 154.25
L3harris Technologies Stock (LHX) 0.0 $1.2k 4.00 305.50
Kraft Heinz Stock (KHC) 0.0 $1.2k 46.00 26.04
Vaneck Merk Gold Etf Etf (OUNZ) 0.0 $1.1k 30.00 37.20
Te Connectivity Plc Ord Stock (TEL) 0.0 $1.1k 5.00 219.60
Honeywell Intl Stock (HON) 0.0 $1.1k 5.00 210.60
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $1.0k 10.00 103.40
Ishares Ftse China Etf Etf (FXI) 0.0 $1.0k 25.00 41.16
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $1.0k 12.00 84.58
Stablex Technologies Stock (SBLX) 0.0 $977.008500 195.00 5.01
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $971.999600 26.00 37.38
Blue Owl Capital Corporation Cef (OBDC) 0.0 $893.998000 70.00 12.77
Cannae Hldgs Stock (CNNE) 0.0 $696.000400 38.00 18.32
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $689.001000 30.00 22.97
Paypal Hldgs Stock (PYPL) 0.0 $671.000000 10.00 67.10
Babcock Stock (BWXT) 0.0 $552.999900 3.00 184.33
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $436.000000 5.00 87.20
F&g Annuities & Life Stock (FG) 0.0 $250.000000 8.00 31.25
Transocean Stock (RIG) 0.0 $243.001200 78.00 3.12
Solana Etf Etf (SOLZ) 0.0 $198.999900 9.00 22.11
Wells Fargo Stock (WFC) 0.0 $192.000000 2.00 96.00
Cbre Group Inc Cl A Stock (CBRE) 0.0 $158.000000 1.00 158.00
Diamondback Energy Stock (FANG) 0.0 $156.000000 1.00 156.00
Disney Walt Stock (DIS) 0.0 $115.000000 1.00 115.00
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $90.000000 2.00 45.00
Carnival Corp Stock (CCL) 0.0 $58.000000 2.00 29.00
Delta Air Lines Inc Del Stock (DAL) 0.0 $58.000000 1.00 58.00
Occidental Pete Corp Stock (OXY) 0.0 $48.000000 1.00 48.00
Sunnova Energy Intl Stock (NOVAQ) 0.0 $0 15.00 0.00