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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MGM Resorts International

MGM|552953101

Shares:182.3K

Value:$5.4M

% of Portfolio:2.1% ($5.4M/$263.0M)

Texas Pacific Land Corp

TPL|88262P102

Shares:2.1K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$263.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.1K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$263.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$263.0M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:94.1K

Value:$901.9K

% of Portfolio:0.3% ($901.9K/$263.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.3% ($798.4K/$263.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.9K

Value:$648.5K

% of Portfolio:0.2% ($648.5K/$263.0M)

88634T774

Shares:38.5K

Value:$592.2K

% of Portfolio:0.2% ($592.2K/$263.0M)

46654Q203

Shares:11.1K

Value:$577.1K

% of Portfolio:0.2% ($577.1K/$263.0M)

37954Y483

Shares:31.7K

Value:$526.4K

% of Portfolio:0.2% ($526.4K/$263.0M)

Alphabet Inc.

GOOG|02079K107

Shares:3.2K

Value:$501.8K

% of Portfolio:0.2% ($501.8K/$263.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.1K

Value:$460.9K

% of Portfolio:0.2% ($460.9K/$263.0M)

TUTOR PERINI CORP

TPC|901109108

Shares:14.8K

Value:$342.8K

% of Portfolio:0.1% ($342.8K/$263.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:325

Value:$307.4K

% of Portfolio:0.1% ($307.4K/$263.0M)

579780107

Shares:3.5K

Value:$289.1K

% of Portfolio:0.1% ($289.1K/$263.0M)

92189F643

Shares:3.3K

Value:$288.4K

% of Portfolio:0.1% ($288.4K/$263.0M)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:3.5K

Value:$263.5K

% of Portfolio:0.1% ($263.5K/$263.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$234.8K

% of Portfolio:0.1% ($234.8K/$263.0M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:17.4K

Value:$229.3K

% of Portfolio:0.1% ($229.3K/$263.0M)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:7.6K

Value:$225.3K

% of Portfolio:0.1% ($225.3K/$263.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MGM Resorts International(MGMcusip552953101)	182.3K	QoQ NEW(+182.3K) YoY NEW(+182.3K)	All Managers (Combined)	$5.4M	2.1% ($5.4M/$263.0M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Texas Pacific Land Corp(TPLcusip88262P102)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$263.0M)	QoQ +19.80% (+$460.0K) YoY +129.03% (+$1.6M)
AbbVie Inc.(ABBVcusip00287Y109)	11.1K	QoQ +34678.12% (+11.1K) YoY +12992.94% (+11.0K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$263.0M)	QoQ +40908.58% (+$2.3M) YoY +14963.94% (+$2.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	11.8K	QoQ +1.57% (+183) YoY +0.59% (+70)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$263.0M)	QoQ +12.30% (+$153.4K) YoY +2.92% (+$39.8K)
AGNC Investment Corp.(AGNCcusip00123Q104)	94.1K	QoQ +9.95% (+8.5K) YoY +1135.86% (+86.5K)	All Managers (Combined)	$901.9K	0.3% ($901.9K/$263.0M)	QoQ +14.37% (+$113.3K) YoY +1095.91% (+$826.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.3% ($798.4K/$263.0M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.9K	QoQ +134.03% (+2.8K) YoY +8477.19% (+4.8K)	All Managers (Combined)	$648.5K	0.2% ($648.5K/$263.0M)	QoQ +174.46% (+$412.2K) YoY +9909.66% (+$642.0K)
(cusip88634T774)✕	38.5K	QoQ +18.17% (-5.9K) YoY NEW(+38.5K)	All Managers (Combined)	$592.2K	0.2% ($592.2K/$263.0M)	QoQ -22.16% (-$168.6K) YoY NEW(+$592.2K)
(cusip46654Q203)✕	11.1K	QoQ -24.08% (-3.5K) YoY +48.16% (+3.6K)	All Managers (Combined)	$577.1K	0.2% ($577.1K/$263.0M)	QoQ -30.27% (-$250.6K) YoY +41.44% (+$169.1K)
(cusip37954Y483)✕	31.7K	QoQ +12.96% (+3.6K) YoY +148.50% (+18.9K)	All Managers (Combined)	$526.4K	0.2% ($526.4K/$263.0M)	QoQ +3.10% (+$15.9K) YoY +130.74% (+$298.3K)
Alphabet Inc.(GOOGcusip02079K107)	3.2K	QoQ 0.00% (-0) YoY -4.06% (-136)	All Managers (Combined)	$501.8K	0.2% ($501.8K/$263.0M)	QoQ -17.96% (-$109.9K) YoY -1.56% (-$8.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.1K	QoQ +6.20% (-300) YoY +7.71% (-368)	All Managers (Combined)	$460.9K	0.2% ($460.9K/$263.0M)	QoQ -4.17% (-$20.1K) YoY -26.72% (-$168.1K)
TUTOR PERINI CORP(TPCcusip901109108)	14.8K	QoQ 0.00% (-0) YoY -8.47% (-1.4K)	All Managers (Combined)	$342.8K	0.1% ($342.8K/$263.0M)	QoQ -4.21% (-$15.1K) YoY +46.72% (-$109.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	325	QoQ 0.00% (+0) YoY -2.10% (-7)	All Managers (Combined)	$307.4K	0.1% ($307.4K/$263.0M)	QoQ +3.22% (+$9.6K) YoY +26.37% (-$64.1K)
(cusip579780107)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$289.1K	0.1% ($289.1K/$263.0M)	QoQ +8.24% (+$22.0K) YoY +5.98% (+$16.3K)
(cusip92189F643)✕	3.3K	QoQ +0.15% (-5) YoY -4.68% (-161)	All Managers (Combined)	$288.4K	0.1% ($288.4K/$263.0M)	QoQ -4.95% (-$15.0K) YoY -6.69% (-$20.7K)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	3.5K	QoQ 0.00% (-0) YoY -7.80% (-296)	All Managers (Combined)	$263.5K	0.1% ($263.5K/$263.0M)	QoQ -14.03% (-$43.0K) YoY +21.67% (-$46.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ -3.67% (-54) YoY -0.77% (-11)	All Managers (Combined)	$234.8K	0.1% ($234.8K/$263.0M)	QoQ +10.46% (-$22.2K) YoY +4.02% (-$9.1K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	17.4K	QoQ -35.50% (-9.6K) YoY +57.47% (+6.3K)	All Managers (Combined)	$229.3K	0.1% ($229.3K/$263.0M)	QoQ -40.87% (-$158.5K) YoY +60.88% (+$86.8K)
COUSINS PROPERTIES INC(CUZcusip222795502)	7.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$225.3K	0.1% ($225.3K/$263.0M)	QoQ -3.72% (-$8.7K) YoY +22.71% (+$41.7K)