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

SEC FilingSEC DataHachi Filing

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
CIK: westend-capital-management
Manager Name: Westend-Capital-Management

Data Enrichment

89% identified

207 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

232 positions • $263.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Transocean Ltd.

RIG|H8817H100

Shares:78

Value:$247

% of Portfolio:0.0% ($247/$263.0M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1

Value:$174

% of Portfolio:0.0% ($174/$263.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1

Value:$166

% of Portfolio:0.0% ($166/$263.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2

Value:$163

% of Portfolio:0.0% ($163/$263.0M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1

Value:$131

% of Portfolio:0.0% ($131/$263.0M)

Walt Disney Co

DIS|254687106

Shares:1

Value:$99

% of Portfolio:0.0% ($99/$263.0M)

Western Midstream Partners, LP

WES|958669103

Shares:2

Value:$89

% of Portfolio:0.0% ($89/$263.0M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:1

Value:$50

% of Portfolio:0.0% ($50/$263.0M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:1

Value:$44

% of Portfolio:0.0% ($44/$263.0M)

CARNIVAL CORP

CCL|143658300

Shares:2

Value:$39

% of Portfolio:0.0% ($39/$263.0M)

Opendoor Technologies Inc.

OPEN|683712103

Shares:26

Value:$27

% of Portfolio:0.0% ($27/$263.0M)

Sunnova Energy International Inc.

NOVA|86745K104

Shares:15

Value:$6

% of Portfolio:0.0% ($6/$263.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Transocean Ltd.(RIGcusipH8817H100)	78	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$247	0.0% ($247/$263.0M)	QoQ -15.69% (-$46) YoY -49.59% (-$243)
Diamondback Energy, Inc.(FANGcusip25278X109)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$174	0.0% ($174/$263.0M)	QoQ -2.79% (-$5) YoY NEW(+$174)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1	QoQ -99.99% (-39.3K) YoY -99.99% (-39.0K)	All Managers (Combined)	$166	0.0% ($166/$263.0M)	QoQ -99.99% (-$7.8M) YoY -99.99% (-$5.3M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$163	0.0% ($163/$263.0M)	QoQ +2.51% (+$4) YoY NEW(+$163)
CBRE GROUP, INC.(CBREcusip12504L109)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$131	0.0% ($131/$263.0M)	QoQ 0.00% (+$0) YoY NEW(+$131)
Walt Disney Co(DIScusip254687106)	1	QoQ 0.00% (-0) YoY -98.07% (-51)	All Managers (Combined)	$99	0.0% ($99/$263.0M)	QoQ -10.81% (-$12) YoY -98.44% (-$6.3K)
Western Midstream Partners, LP(WEScusip958669103)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$89	0.0% ($89/$263.0M)	QoQ +8.53% (+$7) YoY NEW(+$89)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$50	0.0% ($50/$263.0M)	QoQ 0.00% (+$0) YoY NEW(+$50)
DELTA AIR LINES, INC.(DALcusip247361702)	1	QoQ 0.00% (-0) YoY -83.33% (-5)	All Managers (Combined)	$44	0.0% ($44/$263.0M)	QoQ -27.86% (-$17) YoY -84.66% (-$243)
CARNIVAL CORP(CCLcusip143658300)	2	QoQ 0.00% (-0) YoY -99.99% (-565.4K)	All Managers (Combined)	$39	0.0% ($39/$263.0M)	QoQ -22.00% (-$11) YoY -99.99% (-$9.2M)
Opendoor Technologies Inc.(OPENcusip683712103)	26	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27	0.0% ($27/$263.0M)	QoQ -35.71% (-$15) YoY -65.82% (-$52)
Sunnova Energy International Inc.(NOVAcusip86745K104)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$6	0.0% ($6/$263.0M)	QoQ -88.23% (-$45) YoY NEW(+$6)