Westend Capital Management, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$263.0B
Holdings
232
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO COM | 143,956 | $24.6B | 9.33% | |
| 2 | METAMETA PLATFORMS INC CL A | 28,084 | $16.2B | 6.15% | |
| 3 | GEGE AEROSPACE COM NEW | 80,849 | $16.2B | 6.15% | |
| 4 | GILDGILEAD SCIENCES INC COM | 142,066 | $15.9B | 6.05% | |
| 5 | AAPLAPPLE INC | 69,539 | $15.4B | 5.87% | |
| 6 | ETENERGY TRANSFER L P COM UT LTD PTN | 758,503 | $14.1B | 5.36% | |
| 7 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 98,780 | $13.1B | 4.97% | |
| 8 | NFLXNETFLIX INC COM | 13,786 | $12.9B | 4.89% | |
| 9 | ISRGINTUITIVE SURGICAL INC COM NEW | 23,742 | $11.8B | 4.47% | |
| 10 | CCOCAMECO CORP COM | 264,532 | $10.9B | 4.14% | |
| 11 | VIKVIKING HOLDINGS LTD ORD SHS | 270,964 | $10.8B | 4.09% | |
| 12 | SNOWSNOWFLAKE INC CL A | 69,404 | $10.1B | 3.86% | |
| 13 | AMZNAMAZON COM INC COM | 50,940 | $9.7B | 3.68% | |
| 14 | HWMHOWMET AEROSPACE INC COM | 71,756 | $9.3B | 3.54% | |
| 15 | DDDUPONT DE NEMOURS INC COM | 124,020 | $9.3B | 3.52% | |
| 16 | AXPAMERICAN EXPRESS CO COM | 32,723 | $8.8B | 3.35% | |
| 17 | PWRQUANTA SVCS INC COM | 34,177 | $8.7B | 3.30% | |
| 18 | GTLBGITLAB INC CLASS A COM | 177,563 | $8.3B | 3.17% | |
| 19 | ROKROCKWELL AUTOMATION INC COM | 25,141 | $6.5B | 2.47% | |
| 20 | RTXRTX CORPORATION COM | 46,305 | $6.1B | 2.33% | |
| 21 | MGMMGM RESORTS INTERNATIONAL | 182,286 | $5.4B | 2.05% | |
| 22 | TPLTEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | 2,100 | $2.8B | 1.06% | |
| 23 | ABBVABBVIE INC COM | 11,129 | $2.3B | 0.89% | |
| 24 | XOMEXXON MOBIL CORP COM | 11,768 | $1.4B | 0.53% | |
| 25 | AGNCAMERICAN CAPITAL AGENCY CORP. | 94,148 | $901.9M | 0.34% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $798.4M | 0.30% | |
| 27 | ABTABBOTT LABS COM | 4,889 | $648.5M | 0.25% | |
| 28 | NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | 38,505 | $592.2M | 0.23% | |
| 29 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 11,145 | $577.1M | 0.22% | |
| 30 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 31,652 | $526.4M | 0.20% | |
| 31 | GOOGALPHABET INC CAP STK CL C | 3,212 | $501.8M | 0.19% | |
| 32 | MRKMERCK & CO INC | 5,135 | $460.9M | 0.18% | |
| 33 | TPCTUTOR PERINI CORP COM | 14,789 | $342.8M | 0.13% | |
| 34 | COSTCOSTCO WHOLESALE CORP | 325 | $307.4M | 0.12% | |
| 35 | MKC/VMCCORMICK & CO INC COM VTG | 3,524 | $289.1M | 0.11% | |
| 36 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 3,277 | $288.4M | 0.11% | |
| 37 | GVAGRANITE CONSTR INC COM | 3,495 | $263.5M | 0.10% | |
| 38 | JNJJOHNSON & JOHNSON COM | 1,416 | $234.8M | 0.09% | |
| 39 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 17,358 | $229.3M | 0.09% | |
| 40 | CUZCOUSINS PPTYS INC COM NEW | 7,636 | $225.3M | 0.09% | |
| 41 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 13,541 | $218.0M | 0.08% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 1,369 | $217.3M | 0.08% | |
| 43 | CVXCHEVRON CORP NEW COM | 1,230 | $205.8M | 0.08% | |
| 44 | IVVISHARES CORE S&P 500 ETF | 357 | $200.6M | 0.08% | |
| 45 | VOOVANGUARD S&P 500 ETF | 339 | $174.2M | 0.07% | |
| 46 | SPYSPDR S&P 500 ETF | 289 | $161.8M | 0.06% | |
| 47 | SANBANCO SANTANDER CENT HISP | 23,912 | $160.2M | 0.06% | |
| 48 | AQLTISHARES DJ SELECT DIVIDEND | 1,180 | $158.5M | 0.06% | |
| 49 | CITHE CIGNA GROUP COM | 427 | $140.5M | 0.05% | |
| 50 | SHELROYAL DUTCH SHELL PLC-ADR | 1,866 | $136.8M | 0.05% | |
| 51 | SLRCSLR INVESTMENT CORP COM | 8,099 | $136.5M | 0.05% | |
| 52 | WPCWP CAREY INC COM | 2,000 | $126.2M | 0.05% | |
| 53 | TEXTEREX CORP NEW COM | 2,904 | $109.7M | 0.04% | |
| 54 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 4,430 | $107.4M | 0.04% | |
| 55 | MCDMCDONALDS CORP COM | 339 | $105.9M | 0.04% | |
| 56 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 4,501 | $105.4M | 0.04% | |
| 57 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 250 | $105.0M | 0.04% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 194 | $103.3M | 0.04% | |
| 59 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,427 | $103.2M | 0.04% | |
| 60 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 2,932 | $94.9M | 0.04% | |
| 61 | MOALTRIA GROUP INC COM | 1,564 | $93.9M | 0.04% | |
| 62 | LNCLINCOLN NATL CORP IND COM | 2,604 | $93.5M | 0.04% | |
| 63 | SPGSIMON PPTY GROUP INC NEW COM | 541 | $89.9M | 0.03% | |
| 64 | NEENEXTERA ENERGY INC COM | 1,209 | $85.7M | 0.03% | |
| 65 | OBDCBLUE OWL CAPITAL CORPORATION COM | 5,292 | $77.6M | 0.03% | |
| 66 | SNOYYIELDMAX SNOW OPTION INCOME STRATEGY ETF | 5,071 | $77.5M | 0.03% | |
| 67 | AMCRAMCOR PLC ORD | 7,719 | $74.9M | 0.03% | |
| 68 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 3,512 | $69.5M | 0.03% | |
| 69 | COPCONOCOPHILLIPS COM | 660 | $69.3M | 0.03% | |
| 70 | ORCLORACLE CORPORATION | 494 | $69.1M | 0.03% | |
| 71 | AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF | 4,289 | $68.8M | 0.03% | |
| 72 | A4SAMERIPRISE FINANCIAL INC. | 129 | $62.5M | 0.02% | |
| 73 | VTIVANGUARD TOTAL STOCK MARKET ETF | 220 | $60.5M | 0.02% | |
| 74 | SUSAISHARES MSCI USA ESG SELECT ETF | 503 | $57.8M | 0.02% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC CL A | 633 | $53.4M | 0.02% | |
| 76 | NDQPOWERSHARES QQQ TR | 109 | $51.1M | 0.02% | |
| 77 | DYT1DYNEX CAPITAL INC | 3,685 | $48.0M | 0.02% | |
| 78 | FRMEFIRST MERCHANTS CORP COM | 1,149 | $46.5M | 0.02% | |
| 79 | ETNEATON CORP PLC SHS | 166 | $45.1M | 0.02% | |
| 80 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 984 | $43.6M | 0.02% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO COM | 668 | $40.7M | 0.02% | |
| 82 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 275 | $38.6M | 0.01% | |
| 83 | NVDANVIDIA CORPORATION COM | 310 | $33.6M | 0.01% | |
| 84 | PEPPEPSICO INC COM | 215 | $32.2M | 0.01% | |
| 85 | LNGCHENIERE ENERGY INC COM NEW | 121 | $28.0M | 0.01% | |
| 86 | WMWASTE MANAGEMENT INC | 118 | $27.3M | 0.01% | |
| 87 | USBUS BANCORP DEL COM NEW | 633 | $26.7M | 0.01% | |
| 88 | GENGEN DIGITAL INC COM | 951 | $25.2M | 0.01% | |
| 89 | JPMJPMORGAN CHASE & CO. COM | 102 | $25.0M | 0.01% | |
| 90 | CLCOLGATE PALMOLIVE CO COM | 266 | $24.9M | 0.01% | |
| 91 | ARMARM HOLDINGS PLC SPONSORED ADS | 224 | $23.9M | 0.01% | |
| 92 | MCKMCKESSON CORP | 35 | $23.6M | 0.01% | |
| 93 | VVISA INC | 59 | $20.7M | 0.01% | |
| 94 | DUOLDUOLINGO INC CL A COM | 65 | $20.2M | 0.01% | |
| 95 | ADPAUTOMATIC DATA PROCESSING INC COM | 64 | $19.6M | 0.01% | |
| 96 | BKRBAKER HUGHES INC | 440 | $19.3M | 0.01% | |
| 97 | MAMASTERCARD INCORPORATED CL A | 35 | $19.2M | 0.01% | |
| 98 | GEVGE VERNOVA INC COM | 62 | $18.9M | 0.01% | |
| 99 | INTUINTUIT COM | 30 | $18.4M | 0.01% | |
| 100 | PGPROCTER AND GAMBLE CO COM | 108 | $18.4M | 0.01% |
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