Westend-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "FLEX", "MGY", "NLY", null, "STRL", "ENTG", null, "ARM", "SNOW", "MU", null, "KBR", "ABT", "ABBV", "ADBE", "OBDC", "APD", "BABA", "MOG-A", "GOOGL", "RIG", "AXP", "BLK", "AVGO", "LOW", "SAN", "COF", "CMI", "LNC", "NLOP", "EQH", null, "FCX", "VIK", "SLRC", "GD", "GILD", "HLT", "HON", "HD", null, "MCD", "INTU", "RPM", "QCOM", "ISRG", null, "HWM", "LEN", "ITW", "META", null, "LHX", "LRCX", null, null, null, "PWR", "SILA", null, "MA", "MSFT", "MDLZ", "MS", "DX", "DUOL", "EQT", "FRME", "FCNCA", "FICO", "GE", "GTLB", "HIG", null, "NVS", "OXY", "AMP", "ORCL", "KHC", null, "PYPL", "PEP", "PNC", null, "GBDC", "IVV", "UNH", "AAPL", "SPY", "BXSL", "NVDA", "INTC", "OGN", "PLTR", "PRU", "LMT", "PG", "MRK", "VZ", "ROK", null, "NOW", "SPG", "RIO", "SHEL", "RTX", "IBM", "SBUX", "TEL", "CI", "TGT", "TMO", "TDG", "AGNC", "RCL", "HUT", "AYRO", "ALC", "PAG", "ETV", null, "DLY", "AGO", "IWN", "TSM", null, "ETR", "DD", "GVA", "TT", "R", "MUR", "AMCR", "HAL", "UAA", "TEX", "AMD", "FI", "DOV", "WM", "BKR", "IDXX", "UA", null, "AMZN", "MSI", null, "HCA", "PFG", "DKS", null, "TPL", null, "DKNG", "USB", "VOO", "V", "WMT", "WES", "WFC", "WPC", "POWI", "GEN", "FLR", "ET", "DVY", "SCHF", null, "JCI", "MGM", "SO", "TPC", "OTIS", "PSX", "OPEN", "CRM", "NOVA", null, "DIA", null, "GEV", "MCK", "SYF", "AME", "STLA", "KMB", "ADP", "BK", "BRK-A", "BRK-B", "BE", "BA", "BAH", "BMY", "BWXT", "CCJ", "CARR", "CCL", "CBRE", "CVX", "LNG", "CHD", "COKE", "CL", "COP", "COST", "CUZ", "CR", "DHR", "DE", "DVN", "FANG", "DAL", "VMC", "NEE", "MAR", "QQQ", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", null, "MO", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified207 identified25 unidentified
Holdings
232 positions • $263.0M total value
Manager:
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Page 10 of 12
46438F101
Shares:58
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$263.0M)
25459W458
Shares:152
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$263.0M)
35473P769
Shares:50
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$263.0M)
81369Y704
Shares:8
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$263.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$263.0M) | QoQ NEW(+$3.4K) YoY NEW(+$3.4K) | |
22 | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$263.0M) | |||
14 | QoQ 0.00% (-0)YoY -46.15% (-12) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$263.0M) | ||
64 | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$263.0M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 21 | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$263.0M) | ||
64 | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$263.0M) | |||
59 | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$263.0M) | |||
INTEL CORP(INTCcusip458140100) | 133 | QoQ NEW(+133) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$263.0M) | QoQ NEW(+$3.0K) |
(cusip46438F101)✕ | 58 | YoY NEW(+58) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$263.0M) | YoY NEW(+$2.7K) |
ENTEGRIS INC(ENTGcusip29362U104) | 31 | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$263.0M) | ||
ELI LILLY & Co(LLYcusip532457108) | 3 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$263.0M) | ||
(cusip25459W458)✕ | 152 | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$263.0M) | ||
20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$263.0M) | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) | |
(cusip35473P769)✕ | 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$263.0M) | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) |
Broadcom Inc.(AVGOcusip11135F101) | 10 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$263.0M) | ||
AYRO, Inc.(AYROcusip054748207) | 3.1K | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$263.0M) | ||
Kraft Heinz Co(KHCcusip500754106) | 46 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$263.0M) | ||
5 | QoQ NEW(+5) YoY -84.84% (-28) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$263.0M) | QoQ NEW(+$1.1K) | |
(cusip81369Y704)✕ | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$263.0M) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$263.0M) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |