Westend-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-24
Total Holdings
232
Total Value
263040181
Accession Number
0001331997-25-000002
Form Type
13F-HR
Manager Name
Westend-Capital-Management
Data Enrichment
89% identified
207 identified25 unidentified

Holdings

232 positions • $263.0M total value
Manager:
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Page 10 of 12
Otis Worldwide Corp
Shares:33
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$263.0M)
Crane Co
Shares:22
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$263.0M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:14
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$263.0M)
Equitable Holdings, Inc.
Shares:64
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$263.0M)
Alphabet Inc.
Shares:21
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$263.0M)
POWER INTEGRATIONS INC
Shares:64
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$263.0M)
Synchrony Financial
Shares:59
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$263.0M)
INTEL CORP
Shares:133
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$263.0M)
46438F101
Shares:58
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$263.0M)
ENTEGRIS INC
Shares:31
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$263.0M)
ELI LILLY & Co
Shares:3
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$263.0M)
25459W458
Shares:152
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$263.0M)
ALCON INC
Shares:20
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$263.0M)
35473P769
Shares:50
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$263.0M)
Broadcom Inc.
Shares:10
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$263.0M)
AYRO, Inc.
Shares:3.1K
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$263.0M)
Kraft Heinz Co
Shares:46
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$263.0M)
HONEYWELL INTERNATIONAL INC
Shares:5
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$263.0M)
81369Y704
Shares:8
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$263.0M)
81369Y803
Shares:5
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$263.0M)