Westend Capital Management, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$356.9B
Holdings
238
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
BMYBRISTOL-MYERS SQUIBB CO COM | $36.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $36.0M |
CEGCONSTELLATION ENERGY CORP COM | $35.0M |
TSLATESLA INC COM | $32.0M |
ABBVABBVIE INC COM | $29.0M |
FNFABRINET SHS | $28.0M |
MCKMCKESSON CORP | $28.0M |
CITHE CIGNA GROUP COM | $26.0M |
WMWASTE MANAGEMENT INC | $25.0M |
GENGEN DIGITAL INC COM | $25.0M |
MAMASTERCARD INCORPORATED CL A | $25.0M |
HDHOME DEPOT | $25.0M |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $24.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $23.0M |
UBERUBER TECHNOLOGIES INC COM | $22.0M |
AZNASTRAZENECA PLC SPONSORED ADR | $21.0M |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $21.0M |
MDLZMONDELEZ INTL INC CL A | $21.0M |
CLCOLGATE PALMOLIVE CO COM | $21.0M |
PGPROCTER AND GAMBLE CO COM | $21.0M |
BKRBAKER HUGHES INC | $20.0M |
LNGCHENIERE ENERGY INC COM NEW | $19.0M |
HCAHCA HEALTHCARE INC COM | $18.0M |
LMTLOCKHEED MARTIN CORP | $18.0M |
DWDMORGAN STANLEY | $18.0M |
KLMNINVESCO S&P 500 MOMENTUM ETF | $17.0M |
USBUS BANCORP DEL COM NEW | $16.0M |
DEDEERE & CO COM | $16.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $16.0M |
BKBANK NEW YORK MELLON CORP COM | $16.0M |
ALSALLSTATE CORP COM | $16.0M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $15.0M |
IBMINTERNATIONAL BUSINESS MACHS COM | $15.0M |
SLRCSLR INVESTMENT CORP COM | $14.0M |
DLYDOUBLELINE YIELD OPPORTUNITIES COM | $13.0M |
SOSOUTHERN CO COM | $13.0M |
GSGOLDMAN SACHS GROUP INC | $13.0M |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $13.0M |
NVSNNOVARTIS AG ADR | $13.0M |
STRLSTERLING INFRASTRUCTURE INC COM | $13.0M |
GDGENERAL DYNAMICS CORP COM | $12.0M |
DHRDANAHER CORPORATION COM | $12.0M |
HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | $12.0M |
SAPSAP SE SPON ADR | $11.0M |
AMCRAMCOR PLC ORD | $11.0M |
PSXPHILLIPS 66 | $11.0M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $11.0M |
SPXSDIREXION DAILY S&P 500 BEAR 3X SHARES | $11.0M |
ITWILLINOIS TOOL WKS INC COM | $11.0M |
APOAPOLLO GLOBAL MGMT INC COM | $10.0M |
TJXTJX COS INC NEW COM | $10.0M |
IONQIONQ INC COM | $10.0M |
RSGREPUBLIC SVCS INC COM | $9.0M |
COKECOCA COLA CONS INC COM | $9.0M |
RCLROYAL CARIBBEAN GROUP COM | $9.0M |
CMICUMMINS INC COM | $9.0M |
UBSUBS GROUP AG SHS | $9.0M |
AMEAMETEK INC COM | $9.0M |
DOVDOVER CORP COM | $9.0M |
TRVCCITIGROUP INC | $9.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $8.0M |
PHPARKER-HANNIFIN CORP COM | $8.0M |
JCIJOHNSON CTLS INC | $8.0M |
ORLYOREILLY AUTOMOTIVE INC COM | $8.0M |
BLKBLACKROCK INC | $8.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $8.0M |
CRMSALESFORCE COM | $8.0M |
FAZDIREXION DAILY FINANCIAL BEAR 3X SHARES | $8.0M |
IDXXIDEXX LABS INC COM | $8.0M |
FICOFAIR ISAAC CORP COM | $8.0M |
PG4PRINCIPAL FINANCIAL GROUP INC | $7.0M |
HLIHOULIHAN LOKEY INC CL A | $7.0M |
MRSHMARSH & MCLENNAN COS INC COM | $7.0M |
RRYDER SYS INC COM | $7.0M |
CBCHUBB LIMITED COM | $7.0M |
EMREMERSON ELEC CO COM | $7.0M |
VLTOVERALTO CORP COM SHS | $7.0M |
CSCOCISCO SYS INC | $6.0M |
DVNDEVON ENERGY CORP | $6.0M |
SONYSONY GROUP CORP SPONSORED ADR | $6.0M |
NAILDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | $6.0M |
UNHUNITEDHEALTH GROUP INC COM | $6.0M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $6.0M |
FLEXFLEX LTD ORD | $6.0M |
ADBEADOBE INC COM | $6.0M |
TXNTEXAS INSTRS INC COM | $5.0M |
NLYANNALY CAPITAL MANAGEMENT INC | $5.0M |
TTTRANE TECHNOLOGIES PLC SHS | $5.0M |
PAGPENSKE AUTOMOTIVE GRP INC COM | $5.0M |
ETRENTERGY CORP NEW COM | $5.0M |
KOCOCA COLA CO COM | $5.0M |
DKSDICKS SPORTING GOODS INC COM | $5.0M |
BSXBOSTON SCIENTIFIC CORP COM | $5.0M |
STCESCHWAB CRYPTO THEMATIC ETF | $5.0M |
KMIKINDER MORGAN INC DEL COM | $5.0M |
CMCSACOMCAST CORP NEW CL A | $4.0M |
NUENUCOR CORP COM | $4.0M |
TFCTRUIST FINL CORP COM | $4.0M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $4.0M |
SDOWPROSHARES ULTRAPRO SHORT DOW30 | $3.0M |