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 11 of 12
Bloom Energy Corp
Shares:50
Value:$983
% of Portfolio:0.0% ($983/$263.0M)
92189F452
Shares:87
Value:$972
% of Portfolio:0.0% ($972/$263.0M)
464287630
Shares:6
Value:$906
% of Portfolio:0.0% ($906/$263.0M)
464287184
Shares:25
Value:$896
% of Portfolio:0.0% ($896/$263.0M)
DraftKings Inc.
Shares:26
Value:$863
% of Portfolio:0.0% ($863/$263.0M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:4
Value:$837
% of Portfolio:0.0% ($837/$263.0M)
ServiceNow, Inc.
Shares:1
Value:$796
% of Portfolio:0.0% ($796/$263.0M)
TE Connectivity plc
Shares:5
Value:$707
% of Portfolio:0.0% ($707/$263.0M)
Hilton Worldwide Holdings Inc.
Shares:3
Value:$683
% of Portfolio:0.0% ($683/$263.0M)
46428R107
Shares:30
Value:$683
% of Portfolio:0.0% ($683/$263.0M)
PayPal Holdings, Inc.
Shares:10
Value:$653
% of Portfolio:0.0% ($653/$263.0M)
KBR, INC.
Shares:12
Value:$598
% of Portfolio:0.0% ($598/$263.0M)
74347X831
Shares:10
Value:$573
% of Portfolio:0.0% ($573/$263.0M)
Stellantis N.V.
Shares:50
Value:$561
% of Portfolio:0.0% ($561/$263.0M)
FREEPORT-MCMORAN INC
Shares:14
Value:$530
% of Portfolio:0.0% ($530/$263.0M)
FLUOR CORP
Shares:12
Value:$430
% of Portfolio:0.0% ($430/$263.0M)
81369Y886
Shares:5
Value:$394
% of Portfolio:0.0% ($394/$263.0M)
BWX Technologies, Inc.
Shares:3
Value:$296
% of Portfolio:0.0% ($296/$263.0M)
MICRON TECHNOLOGY INC
Shares:3
Value:$261
% of Portfolio:0.0% ($261/$263.0M)
Tesla, Inc.
Shares:1
Value:$259
% of Portfolio:0.0% ($259/$263.0M)