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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DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:13.5K

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$263.0M)

Philip Morris International Inc.

PM|718172109

Shares:1.4K

Value:$217.3K

% of Portfolio:0.1% ($217.3K/$263.0M)

CHEVRON CORP

CVX|166764100

Shares:1.2K

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$263.0M)

464287200

IVV|464287200

Shares:357

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$263.0M)

922908363

VOO|922908363

Shares:339

Value:$174.2K

% of Portfolio:0.1% ($174.2K/$263.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:289

Value:$161.8K

% of Portfolio:0.1% ($161.8K/$263.0M)

Banco Santander, S.A.

SAN|05964H105

Shares:23.9K

Value:$160.2K

% of Portfolio:0.1% ($160.2K/$263.0M)

464287168

DVY|464287168

Shares:1.2K

Value:$158.5K

% of Portfolio:0.1% ($158.5K/$263.0M)

Cigna Group

CI|125523100

Shares:427

Value:$140.5K

% of Portfolio:0.1% ($140.5K/$263.0M)

Shell plc

SHEL|780259305

Shares:1.9K

Value:$136.8K

% of Portfolio:0.1% ($136.8K/$263.0M)

SLR Investment Corp.

SLRC|83413U100

Shares:8.1K

Value:$136.5K

% of Portfolio:0.1% ($136.5K/$263.0M)

W. P. Carey Inc.

WPC|92936U109

Shares:2.0K

Value:$126.2K

% of Portfolio:0.0% ($126.2K/$263.0M)

TEREX CORP

TEX|880779103

Shares:2.9K

Value:$109.7K

% of Portfolio:0.0% ($109.7K/$263.0M)

46138G870

Shares:4.4K

Value:$107.4K

% of Portfolio:0.0% ($107.4K/$263.0M)

MCDONALDS CORP

MCD|580135101

Shares:339

Value:$105.9K

% of Portfolio:0.0% ($105.9K/$263.0M)

78468R606

Shares:4.5K

Value:$105.4K

% of Portfolio:0.0% ($105.4K/$263.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:250

Value:$105.0K

% of Portfolio:0.0% ($105.0K/$263.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:194

Value:$103.3K

% of Portfolio:0.0% ($103.3K/$263.0M)

46434V407

Shares:2.4K

Value:$103.2K

% of Portfolio:0.0% ($103.2K/$263.0M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:2.9K

Value:$94.9K

% of Portfolio:0.0% ($94.9K/$263.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DoubleLine Yield Opportunities Fund(DLYcusip25862D105)	13.5K	QoQ +9.99% (+1.2K) YoY NEW(+13.5K)	All Managers (Combined)	$218.0K	0.1% ($218.0K/$263.0M)	QoQ +11.86% (+$23.1K) YoY NEW(+$218.0K)
Philip Morris International Inc.(PMcusip718172109)	1.4K	QoQ 0.00% (+0) YoY +14.08% (+169)	All Managers (Combined)	$217.3K	0.1% ($217.3K/$263.0M)	QoQ +31.89% (+$52.5K) YoY +97.64% (+$107.4K)
CHEVRON CORP(CVXcusip166764100)	1.2K	QoQ +97.43% (+607) YoY +63.56% (+478)	All Managers (Combined)	$205.8K	0.1% ($205.8K/$263.0M)	QoQ +128.03% (+$115.5K) YoY +73.46% (+$87.1K)
(IVVcusip464287200)	357	QoQ -41.28% (-251) YoY +42.23% (+106)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$263.0M)	QoQ -43.95% (-$157.3K) YoY +52.01% (+$68.6K)
(VOOcusip922908363)	339	QoQ +180.16% (+218) YoY NEW(+339)	All Managers (Combined)	$174.2K	0.1% ($174.2K/$263.0M)	QoQ +167.21% (+$109.0K) YoY NEW(+$174.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	289	QoQ -1.70% (-5) YoY -48.84% (-276)	All Managers (Combined)	$161.8K	0.1% ($161.8K/$263.0M)	QoQ -6.17% (-$10.6K) YoY -45.26% (-$133.8K)
Banco Santander, S.A.(SANcusip05964H105)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$160.2K	0.1% ($160.2K/$263.0M)	QoQ NEW(+$160.2K) YoY NEW(+$160.2K)
(DVYcusip464287168)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$158.5K	0.1% ($158.5K/$263.0M)	QoQ +2.28% (+$3.5K) YoY +9.01% (+$13.1K)
Cigna Group(CIcusip125523100)	427	QoQ +8.10% (+32) YoY +8.10% (-32)	All Managers (Combined)	$140.5K	0.1% ($140.5K/$263.0M)	QoQ +28.79% (+$31.4K) YoY -2.07% (-$3.0K)
Shell plc(SHELcusip780259305)	1.9K	QoQ 0.00% (+0) YoY -7.57% (-153)	All Managers (Combined)	$136.8K	0.1% ($136.8K/$263.0M)	QoQ +16.96% (+$19.8K) YoY +1.04% (-$1.4K)
SLR Investment Corp.(SLRCcusip83413U100)	8.1K	QoQ +9.35% (+693) YoY +68.09% (+3.3K)	All Managers (Combined)	$136.5K	0.1% ($136.5K/$263.0M)	QoQ +14.09% (+$16.9K) YoY +84.63% (+$62.6K)
W. P. Carey Inc.(WPCcusip92936U109)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$126.2K	0.0% ($126.2K/$263.0M)	QoQ +15.84% (+$17.3K) YoY +11.81% (+$13.3K)
TEREX CORP(TEXcusip880779103)	2.9K	QoQ 0.00% (-0) YoY -7.98% (-252)	All Managers (Combined)	$109.7K	0.0% ($109.7K/$263.0M)	QoQ -18.26% (-$24.5K) YoY -46.01% (-$93.5K)
(cusip46138G870)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$107.4K	0.0% ($107.4K/$263.0M)	QoQ NEW(+$107.4K) YoY NEW(+$107.4K)
MCDONALDS CORP(MCDcusip580135101)	339	QoQ +6.60% (+21) YoY -11.94% (-46)	All Managers (Combined)	$105.9K	0.0% ($105.9K/$263.0M)	QoQ +14.87% (+$13.7K) YoY -2.44% (-$2.7K)
(cusip78468R606)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$105.4K	0.0% ($105.4K/$263.0M)	QoQ NEW(+$105.4K) YoY NEW(+$105.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$105.0K	0.0% ($105.0K/$263.0M)	QoQ -1.32% (-$1.4K) YoY +5.56% (+$5.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	194	QoQ -7.17% (-15) YoY +1.04% (+2)	All Managers (Combined)	$103.3K	0.0% ($103.3K/$263.0M)	QoQ +9.06% (-$8.6K) YoY +27.96% (+$22.6K)
(cusip46434V407)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$103.2K	0.0% ($103.2K/$263.0M)	QoQ NEW(+$103.2K) YoY NEW(+$103.2K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	2.9K	QoQ +9.89% (+264) YoY NEW(+2.9K)	All Managers (Combined)	$94.9K	0.0% ($94.9K/$263.0M)	QoQ +10.06% (+$8.7K) YoY NEW(+$94.9K)