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)

#StockSharesValue% PortfolioType
101
RIORIO TINTO PLC SPONSORED ADR
250$15.0M0.01%
102
GBDCGOLUB CAP BDC INC COM
970$14.7M0.01%
103
SOSOUTHERN CO COM
156$14.3M0.01%
104
HDHOME DEPOT
39$14.3M0.01%
105
KLMNINVESCO S&P 500 MOMENTUM ETF
146$13.5M0.01%
106
QQQYDEFIANCE NASDAQ 100 ENHANCED OPTIONS & 0DTE INCOME ETF
491$12.9M0.00%
107
WMTWALMART INC COM
140$12.3M0.00%
108
DEDEERE & CO COM
26$12.2M0.00%
109
BKBANK NEW YORK MELLON CORP COM
141$11.8M0.00%
110
KMBKIMBERLY-CLARK CORP COM
83$11.8M0.00%
111
HUTHUT 8 CORP COM
1,009$11.7M0.00%
112
LMTLOCKHEED MARTIN CORP
26$11.6M0.00%
113
NVSNNOVARTIS AG ADR
100$11.1M0.00%
114
DHRDANAHER CORPORATION COM
53$10.9M0.00%
115
PSXPHILLIPS 66
86$10.6M0.00%
116
GDGENERAL DYNAMICS CORP COM
38$10.4M0.00%
117
UNHUNITEDHEALTH GROUP INC COM
19$10.0M0.00%
118
IBMINTERNATIONAL BUSINESS MACHS COM
40$9.9M0.00%
119
MDLZMONDELEZ INTL INC CL A
138$9.4M0.00%
120
FICOFAIR ISAAC CORP COM
5$9.2M0.00%
121
MSIMOTOROLA SOLUTIONS INC COM NEW
21$9.2M0.00%
122
ITWILLINOIS TOOL WKS INC COM
37$9.2M0.00%
123
SILASILA REALTY TRUST INC COMMON STOCK
338$9.0M0.00%
124
LRCXLAM RESEARCH CORP COM NEW
120$8.7M0.00%
125
DOVDOVER CORP COM
47$8.3M0.00%
126
COKECOCA COLA CONS INC COM
6$8.1M0.00%
127
AMEAMETEK INC COM
47$8.1M0.00%
128
NAILDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES
129$8.0M0.00%
129
BLKBLACKROCK INC
8$7.6M0.00%
130
UAAUNDER ARMOUR INC CL A
1,200$7.5M0.00%
131
OGNORGANON & CO COMMON STOCK
493$7.3M0.00%
132
RCLROYAL CARIBBEAN GROUP COM
35$7.2M0.00%
133
UAUNDER ARMOUR INC CL C
1,208$7.2M0.00%
134
TMOTHERMO FISHER SCIENTIFIC INC COM
14$7.0M0.00%
135
ADBEADOBE INC COM
18$6.9M0.00%
136
PG4PRINCIPAL FINANCIAL GROUP INC
80$6.8M0.00%
137
DVNDEVON ENERGY CORP
168$6.3M0.00%
138
DKSDICKS SPORTING GOODS INC COM
30$6.0M0.00%
139
BACVERIZON COMMUNICATIONS
133$6.0M0.00%
140
LENLENNAR CORP CL A
50$5.7M0.00%
141
MSFTMICROSOFT
15$5.7M0.00%
142
CMICUMMINS INC COM
18$5.6M0.00%
143
LOWLOWES COS INC COM
24$5.6M0.00%
144
FCNCAFIRST CTZNS BANCSHARES INC N C CL A
3$5.6M0.00%
145
FISVFISERV INC COM
25$5.5M0.00%
146
SBUXSTARBUCKS CORP COM
56$5.5M0.00%
147
DWDMORGAN STANLEY
47$5.5M0.00%
148
RRYDER SYS INC COM
38$5.5M0.00%
149
IDXXIDEXX LABS INC COM
13$5.5M0.00%
150
NLYANNALY CAPITAL MANAGEMENT INC
253$5.1M0.00%
151
PAGPENSKE AUTOMOTIVE GRP INC COM
35$5.0M0.00%
152
STRLSTERLING INFRASTRUCTURE INC COM
44$5.0M0.00%
153
ETRENTERGY CORP NEW COM
58$5.0M0.00%
154
AMDADVANCED MICRO DEVICES INC COM
47$4.8M0.00%
155
RPMRPM INTL INC COM
41$4.7M0.00%
156
TTTRANE TECHNOLOGIES PLC SHS
14$4.7M0.00%
157
CHDCHURCH & DWIGHT INC
42$4.6M0.00%
158
HALHALLIBURTON CO COM
177$4.5M0.00%
159
PRUPRUDENTIAL FINL INC
39$4.4M0.00%
160
QCOMQUALCOMM INC
28$4.3M0.00%
161
CARRCARRIER GLOBAL CORPORATION COM
66$4.2M0.00%
162
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
40$4.2M0.00%
163
T7DTRANSDIGM GROUP INC COM DELAWARE
3$4.2M0.00%
164
NLOPNET LEASE OFFICE PROPERTIES COM
132$4.1M0.00%
165
AGOASSURED GUARANTY LTD COM
47$4.1M0.00%
166
APDAIR PRODS & CHEMS INC COM
14$4.1M0.00%
167
COFCAPITAL ONE FINANCIAL CORP
22$3.9M0.00%
168
HCAHCA HEALTHCARE INC COM
11$3.8M0.00%
169
DYHTARGET CORP COM
36$3.8M0.00%
170
CRMSALESFORCE COM
14$3.8M0.00%
171
MURMURPHY OIL CORP COM
132$3.7M0.00%
172
PNCPNC FINL SVCS GROUP INC COM
21$3.7M0.00%
173
EQTEQT CORP COM
69$3.7M0.00%
174
PHPARKER-HANNIFIN CORP COM
6$3.6M0.00%
175
HIGHARTFORD INSURANCE GROUP INC COM
29$3.6M0.00%
176
FLEXFLEX LTD ORD
108$3.6M0.00%
177
VMCVULCAN MATLS CO COM
15$3.5M0.00%
178
MOG/AMOOG INC CL A
20$3.5M0.00%
179
JCIJOHNSON CTLS INC
43$3.4M0.00%
180
MGYMAGNOLIA OIL & GAS CORP CL A
135$3.4M0.00%
181
OTISOTIS WORLDWIDE CORP COM
33$3.4M0.00%
182
CRCRANE COMPANY COMMON STOCK
22$3.4M0.00%
183
MARMARRIOTT INTL INC NEW CL A
14$3.3M0.00%
184
EQHEQUITABLE HLDGS INC COM
64$3.3M0.00%
185
GOOGLGOOGLE INC
21$3.2M0.00%
186
PWIPOWER INTEGRATIONS INC COM
64$3.2M0.00%
187
SYFSYNCHRONY FINANCIAL COM
59$3.1M0.00%
188
INTCINTEL CORP COM
133$3.0M0.00%
189
IBITISHARES BITCOIN TRUST ETF
58$2.7M0.00%
190
ENQENTEGRIS INC
31$2.7M0.00%
191
LLYELI LILLY & CO COM
3$2.5M0.00%
192
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
152$2.4M0.00%
193
ALCALCON AG ORD SHS
20$1.9M0.00%
194
FLINFRANKLIN FTSE INDIA ETF
50$1.8M0.00%
195
AVGOBROADCOM INC COM
10$1.7M0.00%
196
WPCSEURAYRO INC COM
3,125$1.6M0.00%
197
KHCKRAFT HEINZ CO COM
46$1.4M0.00%
198
HONHONEYWELL INTL INC
5$1.1M0.00%
199
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
8$1.0M0.00%
200
XLKTECHNOLOGY SELECT SECTOR SPDR
5$1.0M0.00%
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