Westend Capital Management, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$263.0M
Holdings
232
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (232 positions)
| Stock | Value |
|---|---|
BABOEING CO COM | $24.6M |
METAMETA PLATFORMS INC CL A | $16.2M |
GEGE AEROSPACE COM NEW | $16.2M |
GILDGILEAD SCIENCES INC COM | $15.9M |
AAPLAPPLE INC | $15.4M |
ETENERGY TRANSFER L P COM UT LTD PTN | $14.1M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $13.1M |
NFLXNETFLIX INC COM | $12.9M |
ISRGINTUITIVE SURGICAL INC COM NEW | $11.8M |
CCOCAMECO CORP COM | $10.9M |
VIKVIKING HOLDINGS LTD ORD SHS | $10.8M |
SNOWSNOWFLAKE INC CL A | $10.1M |
AMZNAMAZON COM INC COM | $9.7M |
HWMHOWMET AEROSPACE INC COM | $9.3M |
DDDUPONT DE NEMOURS INC COM | $9.3M |
AXPAMERICAN EXPRESS CO COM | $8.8M |
PWRQUANTA SVCS INC COM | $8.7M |
GTLBGITLAB INC CLASS A COM | $8.3M |
ROKROCKWELL AUTOMATION INC COM | $6.5M |
RTXRTX CORPORATION COM | $6.1M |
MGMMGM RESORTS INTERNATIONAL | $5.4M |
TPLTEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | $2.8M |
ABBVABBVIE INC COM | $2.3M |
XOMEXXON MOBIL CORP COM | $1.4M |
AGNCAMERICAN CAPITAL AGENCY CORP. | $902K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $798K |
ABTABBOTT LABS COM | $649K |
NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | $592K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $577K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $526K |
GOOGALPHABET INC CAP STK CL C | $502K |
MRKMERCK & CO INC | $461K |
TPCTUTOR PERINI CORP COM | $343K |
COSTCOSTCO WHOLESALE CORP | $307K |
MKC/VMCCORMICK & CO INC COM VTG | $289K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $288K |
GVAGRANITE CONSTR INC COM | $264K |
JNJJOHNSON & JOHNSON COM | $235K |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $229K |
CUZCOUSINS PPTYS INC COM NEW | $225K |
DLYDOUBLELINE YIELD OPPORTUNITIES COM | $218K |
4I1PHILIP MORRIS INTL INC | $217K |
CVXCHEVRON CORP NEW COM | $206K |
IVVISHARES CORE S&P 500 ETF | $201K |
VOOVANGUARD S&P 500 ETF | $174K |
SPYSPDR S&P 500 ETF | $162K |
SANBANCO SANTANDER CENT HISP | $160K |
AQLTISHARES DJ SELECT DIVIDEND | $158K |
CITHE CIGNA GROUP COM | $140K |
SHELROYAL DUTCH SHELL PLC-ADR | $137K |
SLRCSLR INVESTMENT CORP COM | $137K |
WPCWP CAREY INC COM | $126K |
TEXTEREX CORP NEW COM | $110K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $107K |
MCDMCDONALDS CORP COM | $106K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $105K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $105K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $103K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $103K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $95K |
MOALTRIA GROUP INC COM | $94K |
LNCLINCOLN NATL CORP IND COM | $94K |
SPGSIMON PPTY GROUP INC NEW COM | $90K |
NEENEXTERA ENERGY INC COM | $86K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $78K |
SNOYYIELDMAX SNOW OPTION INCOME STRATEGY ETF | $78K |
AMCRAMCOR PLC ORD | $75K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $69K |
COPCONOCOPHILLIPS COM | $69K |
ORCLORACLE CORPORATION | $69K |
AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF | $69K |
A4SAMERIPRISE FINANCIAL INC. | $62K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $60K |
SUSAISHARES MSCI USA ESG SELECT ETF | $58K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $53K |
NDQPOWERSHARES QQQ TR | $51K |
DYT1DYNEX CAPITAL INC | $48K |
FRMEFIRST MERCHANTS CORP COM | $46K |
ETNEATON CORP PLC SHS | $45K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $44K |
BMYBRISTOL-MYERS SQUIBB CO COM | $41K |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $39K |
NVDANVIDIA CORPORATION COM | $34K |
PEPPEPSICO INC COM | $32K |
LNGCHENIERE ENERGY INC COM NEW | $28K |
WMWASTE MANAGEMENT INC | $27K |
USBUS BANCORP DEL COM NEW | $27K |
GENGEN DIGITAL INC COM | $25K |
JPMJPMORGAN CHASE & CO. COM | $25K |
CLCOLGATE PALMOLIVE CO COM | $25K |
ARMARM HOLDINGS PLC SPONSORED ADS | $24K |
MCKMCKESSON CORP | $24K |
VVISA INC | $21K |
DUOLDUOLINGO INC CL A COM | $20K |
ADPAUTOMATIC DATA PROCESSING INC COM | $20K |
BKRBAKER HUGHES INC | $19K |
MAMASTERCARD INCORPORATED CL A | $19K |
GEVGE VERNOVA INC COM | $19K |
INTUINTUIT COM | $18K |
PGPROCTER AND GAMBLE CO COM | $18K |
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