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 |
|---|---|---|---|---|---|
| 101 | RIORIO TINTO PLC SPONSORED ADR | 250 | $15.0M | 0.01% | |
| 102 | GBDCGOLUB CAP BDC INC COM | 970 | $14.7M | 0.01% | |
| 103 | SOSOUTHERN CO COM | 156 | $14.3M | 0.01% | |
| 104 | HDHOME DEPOT | 39 | $14.3M | 0.01% | |
| 105 | KLMNINVESCO S&P 500 MOMENTUM ETF | 146 | $13.5M | 0.01% | |
| 106 | QQQYDEFIANCE NASDAQ 100 ENHANCED OPTIONS & 0DTE INCOME ETF | 491 | $12.9M | 0.00% | |
| 107 | WMTWALMART INC COM | 140 | $12.3M | 0.00% | |
| 108 | DEDEERE & CO COM | 26 | $12.2M | 0.00% | |
| 109 | BKBANK NEW YORK MELLON CORP COM | 141 | $11.8M | 0.00% | |
| 110 | KMBKIMBERLY-CLARK CORP COM | 83 | $11.8M | 0.00% | |
| 111 | HUTHUT 8 CORP COM | 1,009 | $11.7M | 0.00% | |
| 112 | LMTLOCKHEED MARTIN CORP | 26 | $11.6M | 0.00% | |
| 113 | NVSNNOVARTIS AG ADR | 100 | $11.1M | 0.00% | |
| 114 | DHRDANAHER CORPORATION COM | 53 | $10.9M | 0.00% | |
| 115 | PSXPHILLIPS 66 | 86 | $10.6M | 0.00% | |
| 116 | GDGENERAL DYNAMICS CORP COM | 38 | $10.4M | 0.00% | |
| 117 | UNHUNITEDHEALTH GROUP INC COM | 19 | $10.0M | 0.00% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS COM | 40 | $9.9M | 0.00% | |
| 119 | MDLZMONDELEZ INTL INC CL A | 138 | $9.4M | 0.00% | |
| 120 | FICOFAIR ISAAC CORP COM | 5 | $9.2M | 0.00% | |
| 121 | MSIMOTOROLA SOLUTIONS INC COM NEW | 21 | $9.2M | 0.00% | |
| 122 | ITWILLINOIS TOOL WKS INC COM | 37 | $9.2M | 0.00% | |
| 123 | SILASILA REALTY TRUST INC COMMON STOCK | 338 | $9.0M | 0.00% | |
| 124 | LRCXLAM RESEARCH CORP COM NEW | 120 | $8.7M | 0.00% | |
| 125 | DOVDOVER CORP COM | 47 | $8.3M | 0.00% | |
| 126 | COKECOCA COLA CONS INC COM | 6 | $8.1M | 0.00% | |
| 127 | AMEAMETEK INC COM | 47 | $8.1M | 0.00% | |
| 128 | NAILDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 129 | $8.0M | 0.00% | |
| 129 | BLKBLACKROCK INC | 8 | $7.6M | 0.00% | |
| 130 | UAAUNDER ARMOUR INC CL A | 1,200 | $7.5M | 0.00% | |
| 131 | OGNORGANON & CO COMMON STOCK | 493 | $7.3M | 0.00% | |
| 132 | RCLROYAL CARIBBEAN GROUP COM | 35 | $7.2M | 0.00% | |
| 133 | UAUNDER ARMOUR INC CL C | 1,208 | $7.2M | 0.00% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC COM | 14 | $7.0M | 0.00% | |
| 135 | ADBEADOBE INC COM | 18 | $6.9M | 0.00% | |
| 136 | PG4PRINCIPAL FINANCIAL GROUP INC | 80 | $6.8M | 0.00% | |
| 137 | DVNDEVON ENERGY CORP | 168 | $6.3M | 0.00% | |
| 138 | DKSDICKS SPORTING GOODS INC COM | 30 | $6.0M | 0.00% | |
| 139 | BACVERIZON COMMUNICATIONS | 133 | $6.0M | 0.00% | |
| 140 | LENLENNAR CORP CL A | 50 | $5.7M | 0.00% | |
| 141 | MSFTMICROSOFT | 15 | $5.7M | 0.00% | |
| 142 | CMICUMMINS INC COM | 18 | $5.6M | 0.00% | |
| 143 | LOWLOWES COS INC COM | 24 | $5.6M | 0.00% | |
| 144 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 3 | $5.6M | 0.00% | |
| 145 | FISVFISERV INC COM | 25 | $5.5M | 0.00% | |
| 146 | SBUXSTARBUCKS CORP COM | 56 | $5.5M | 0.00% | |
| 147 | DWDMORGAN STANLEY | 47 | $5.5M | 0.00% | |
| 148 | RRYDER SYS INC COM | 38 | $5.5M | 0.00% | |
| 149 | IDXXIDEXX LABS INC COM | 13 | $5.5M | 0.00% | |
| 150 | NLYANNALY CAPITAL MANAGEMENT INC | 253 | $5.1M | 0.00% | |
| 151 | PAGPENSKE AUTOMOTIVE GRP INC COM | 35 | $5.0M | 0.00% | |
| 152 | STRLSTERLING INFRASTRUCTURE INC COM | 44 | $5.0M | 0.00% | |
| 153 | ETRENTERGY CORP NEW COM | 58 | $5.0M | 0.00% | |
| 154 | AMDADVANCED MICRO DEVICES INC COM | 47 | $4.8M | 0.00% | |
| 155 | RPMRPM INTL INC COM | 41 | $4.7M | 0.00% | |
| 156 | TTTRANE TECHNOLOGIES PLC SHS | 14 | $4.7M | 0.00% | |
| 157 | CHDCHURCH & DWIGHT INC | 42 | $4.6M | 0.00% | |
| 158 | HALHALLIBURTON CO COM | 177 | $4.5M | 0.00% | |
| 159 | PRUPRUDENTIAL FINL INC | 39 | $4.4M | 0.00% | |
| 160 | QCOMQUALCOMM INC | 28 | $4.3M | 0.00% | |
| 161 | CARRCARRIER GLOBAL CORPORATION COM | 66 | $4.2M | 0.00% | |
| 162 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 40 | $4.2M | 0.00% | |
| 163 | T7DTRANSDIGM GROUP INC COM DELAWARE | 3 | $4.2M | 0.00% | |
| 164 | NLOPNET LEASE OFFICE PROPERTIES COM | 132 | $4.1M | 0.00% | |
| 165 | AGOASSURED GUARANTY LTD COM | 47 | $4.1M | 0.00% | |
| 166 | APDAIR PRODS & CHEMS INC COM | 14 | $4.1M | 0.00% | |
| 167 | COFCAPITAL ONE FINANCIAL CORP | 22 | $3.9M | 0.00% | |
| 168 | HCAHCA HEALTHCARE INC COM | 11 | $3.8M | 0.00% | |
| 169 | DYHTARGET CORP COM | 36 | $3.8M | 0.00% | |
| 170 | CRMSALESFORCE COM | 14 | $3.8M | 0.00% | |
| 171 | MURMURPHY OIL CORP COM | 132 | $3.7M | 0.00% | |
| 172 | PNCPNC FINL SVCS GROUP INC COM | 21 | $3.7M | 0.00% | |
| 173 | EQTEQT CORP COM | 69 | $3.7M | 0.00% | |
| 174 | PHPARKER-HANNIFIN CORP COM | 6 | $3.6M | 0.00% | |
| 175 | HIGHARTFORD INSURANCE GROUP INC COM | 29 | $3.6M | 0.00% | |
| 176 | FLEXFLEX LTD ORD | 108 | $3.6M | 0.00% | |
| 177 | VMCVULCAN MATLS CO COM | 15 | $3.5M | 0.00% | |
| 178 | MOG/AMOOG INC CL A | 20 | $3.5M | 0.00% | |
| 179 | JCIJOHNSON CTLS INC | 43 | $3.4M | 0.00% | |
| 180 | MGYMAGNOLIA OIL & GAS CORP CL A | 135 | $3.4M | 0.00% | |
| 181 | OTISOTIS WORLDWIDE CORP COM | 33 | $3.4M | 0.00% | |
| 182 | CRCRANE COMPANY COMMON STOCK | 22 | $3.4M | 0.00% | |
| 183 | MARMARRIOTT INTL INC NEW CL A | 14 | $3.3M | 0.00% | |
| 184 | EQHEQUITABLE HLDGS INC COM | 64 | $3.3M | 0.00% | |
| 185 | GOOGLGOOGLE INC | 21 | $3.2M | 0.00% | |
| 186 | PWIPOWER INTEGRATIONS INC COM | 64 | $3.2M | 0.00% | |
| 187 | SYFSYNCHRONY FINANCIAL COM | 59 | $3.1M | 0.00% | |
| 188 | INTCINTEL CORP COM | 133 | $3.0M | 0.00% | |
| 189 | IBITISHARES BITCOIN TRUST ETF | 58 | $2.7M | 0.00% | |
| 190 | ENQENTEGRIS INC | 31 | $2.7M | 0.00% | |
| 191 | LLYELI LILLY & CO COM | 3 | $2.5M | 0.00% | |
| 192 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 152 | $2.4M | 0.00% | |
| 193 | ALCALCON AG ORD SHS | 20 | $1.9M | 0.00% | |
| 194 | FLINFRANKLIN FTSE INDIA ETF | 50 | $1.8M | 0.00% | |
| 195 | AVGOBROADCOM INC COM | 10 | $1.7M | 0.00% | |
| 196 | WPCSEURAYRO INC COM | 3,125 | $1.6M | 0.00% | |
| 197 | KHCKRAFT HEINZ CO COM | 46 | $1.4M | 0.00% | |
| 198 | HONHONEYWELL INTL INC | 5 | $1.1M | 0.00% | |
| 199 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 8 | $1.0M | 0.00% | |
| 200 | XLKTECHNOLOGY SELECT SECTOR SPDR | 5 | $1.0M | 0.00% |