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 11 of 12
92189F452
Shares:87
Value:$972
% of Portfolio:0.0% ($972/$263.0M)
464287184
Shares:25
Value:$896
% of Portfolio:0.0% ($896/$263.0M)
46428R107
Shares:30
Value:$683
% of Portfolio:0.0% ($683/$263.0M)
74347X831
Shares:10
Value:$573
% of Portfolio:0.0% ($573/$263.0M)
81369Y886
Shares:5
Value:$394
% of Portfolio:0.0% ($394/$263.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Bloom Energy Corp(BEcusip093712107) | 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $983 | 0.0% ($983/$263.0M) | QoQ NEW(+$983) YoY NEW(+$983) |
(cusip92189F452)✕ | 87 | QoQ 0.00% (+0) | All Managers (Combined) | $972 | 0.0% ($972/$263.0M) | |
6 | QoQ 0.00% (-0) | All Managers (Combined) | $906 | 0.0% ($906/$263.0M) | ||
(cusip464287184)✕ | 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $896 | 0.0% ($896/$263.0M) | QoQ NEW(+$896) YoY NEW(+$896) |
DraftKings Inc.(DKNGcusip26142V105) | 26 | All Managers (Combined) | $863 | 0.0% ($863/$263.0M) | ||
4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $837 | 0.0% ($837/$263.0M) | QoQ NEW(+$837) YoY NEW(+$837) | |
ServiceNow, Inc.(NOWcusip81762P102) | 1 | All Managers (Combined) | $796 | 0.0% ($796/$263.0M) | ||
5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $707 | 0.0% ($707/$263.0M) | QoQ NEW(+$707) YoY NEW(+$707) | |
3 | All Managers (Combined) | $683 | 0.0% ($683/$263.0M) | QoQ -7.82% (-$58)YoY +6.71% (+$43) | ||
(cusip46428R107)✕ | 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $683 | 0.0% ($683/$263.0M) | QoQ NEW(+$683) YoY NEW(+$683) |
10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $653 | 0.0% ($653/$263.0M) | QoQ NEW(+$653) YoY NEW(+$653) | |
12 | All Managers (Combined) | $598 | 0.0% ($598/$263.0M) | |||
(cusip74347X831)✕ | 10 | QoQ NEW(+10) | All Managers (Combined) | $573 | 0.0% ($573/$263.0M) | QoQ NEW(+$573) |
Stellantis N.V.(STLAcusipN82405106) | 50 | QoQ 0.00% (-0) | All Managers (Combined) | $561 | 0.0% ($561/$263.0M) | |
14 | All Managers (Combined) | $530 | 0.0% ($530/$263.0M) | |||
FLUOR CORP(FLRcusip343412102) | 12 | All Managers (Combined) | $430 | 0.0% ($430/$263.0M) | ||
(cusip81369Y886)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $394 | 0.0% ($394/$263.0M) | QoQ NEW(+$394) YoY NEW(+$394) |
3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $296 | 0.0% ($296/$263.0M) | QoQ NEW(+$296) YoY NEW(+$296) | |
3 | QoQ 0.00% (+0) | All Managers (Combined) | $261 | 0.0% ($261/$263.0M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 1 | All Managers (Combined) | $259 | 0.0% ($259/$263.0M) |