Westend Capital Management, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$324.6M
Holdings
228
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (228 positions)
| Stock | Value |
|---|---|
BABOEING CO COM | $27.7M |
METAMETA PLATFORMS INC CL A | $21.2M |
CCOCAMECO CORP COM | $20.0M |
NFLXNETFLIX INC COM | $18.9M |
GEGE AEROSPACE COM NEW | $17.7M |
SNOWSNOWFLAKE INC CL A | $15.8M |
VIKVIKING HOLDINGS LTD ORD SHS | $14.9M |
ETENERGY TRANSFER L P COM UT LTD PTN | $14.1M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $14.0M |
AMDADVANCED MICRO DEVICES INC COM | $13.7M |
HWMHOWMET AEROSPACE INC COM | $13.6M |
PWRQUANTA SVCS INC COM | $13.2M |
ISRGINTUITIVE SURGICAL INC COM NEW | $13.1M |
AMZNAMAZON COM INC COM | $11.5M |
INTUINTUIT COM | $10.9M |
AXPAMERICAN EXPRESS CO COM | $10.8M |
SCHWCHARLES SCHWAB CORP | $10.4M |
DBDEUTSCHE BANK A G NAMEN AKT | $10.3M |
FCXFREEPORT MCMORAN COPPER | $9.9M |
ROKROCKWELL AUTOMATION INC COM | $8.5M |
VEEVVEEVA SYS INC CL A COM | $8.1M |
NTRNUTRIEN LTD COM | $7.1M |
FISVFISERV INC COM | $3.4M |
ABBVABBVIE INC COM | $2.0M |
XOMEXXON MOBIL CORP COM | $1.2M |
AGNCAMERICAN CAPITAL AGENCY CORP. | $939K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $729K |
TPCTUTOR PERINI CORP COM | $688K |
NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | $659K |
ABTABBOTT LABS COM | $657K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $585K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $539K |
AAPLAPPLE INC | $390K |
COSTCOSTCO WHOLESALE CORP | $331K |
GVAGRANITE CONSTR INC COM | $325K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $307K |
MRKMERCK & CO INC | $279K |
GILDGILEAD SCIENCES INC COM | $252K |
4I1PHILIP MORRIS INTL INC | $249K |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $248K |
IVVISHARES CORE S&P 500 ETF | $225K |
DLYDOUBLELINE YIELD OPPORTUNITIES COM | $215K |
SANBANCO SANTANDER CENT HISP | $201K |
SPYSPDR S&P 500 ETF | $163K |
AQLTISHARES DJ SELECT DIVIDEND | $157K |
TEXTEREX CORP NEW COM | $135K |
SLRCSLR INVESTMENT CORP COM | $134K |
SHELROYAL DUTCH SHELL PLC-ADR | $131K |
SNOYYIELDMAX SNOW OPTION INCOME STRATEGY ETF | $131K |
LYBLYONDELLBASELL | $130K |
WPCWP CAREY INC COM | $125K |
VOOVANGUARD S&P 500 ETF | $124K |
DOWDOW INC COM | $119K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $110K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $108K |
ORCLORACLE CORPORATION | $108K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $107K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $105K |
MCDMCDONALDS CORP COM | $99K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $96K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $94K |
MOALTRIA GROUP INC COM | $92K |
JNJJOHNSON & JOHNSON COM | $92K |
LNCLINCOLN NATL CORP IND COM | $89K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $89K |
SPGSIMON PPTY GROUP INC NEW COM | $87K |
NEENEXTERA ENERGY INC COM | $84K |
CVXCHEVRON CORP NEW COM | $79K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $78K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $74K |
AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF | $72K |
NVDANVIDIA CORPORATION COM | $72K |
A4SAMERIPRISE FINANCIAL INC. | $69K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $67K |
SUSAISHARES ESG OPTIMIZED MSCI USA ETF | $64K |
NDQPOWERSHARES QQQ TR | $60K |
ETNEATON CORP PLC SHS | $59K |
COPCONOCOPHILLIPS COM | $59K |
VALEVALE S A SPONSORED ADS | $48K |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $48K |
DYT1DYNEX CAPITAL INC | $45K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $41K |
JPMJPMORGAN CHASE & CO. COM | $39K |
VVISA INC | $38K |
MSFTMICROSOFT | $36K |
LNGCHENIERE ENERGY INC COM NEW | $36K |
ARMARM HOLDINGS PLC SPONSORED ADS | $36K |
GEVGE VERNOVA INC COM | $33K |
CITHE CIGNA GROUP COM | $32K |
BMYBRISTOL-MYERS SQUIBB CO COM | $31K |
PEPPEPSICO INC COM | $28K |
GENGEN DIGITAL INC COM | $28K |
WMWASTE MANAGEMENT INC | $27K |
DUOLDUOLINGO INC CL A COM | $27K |
MCKMCKESSON CORP | $26K |
CLCOLGATE PALMOLIVE CO COM | $24K |
IBITISHARES BITCOIN TRUST ETF | $23K |
AVGOBROADCOM INC COM | $23K |
LRCXLAM RESEARCH CORP COM NEW | $22K |
ADPAUTOMATIC DATA PROCESSING INC COM | $20K |
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