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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ALTRIA GROUP, INC.

MO|02209S103

Shares:1.6K

Value:$93.9K

% of Portfolio:0.0% ($93.9K/$263.0M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:2.6K

Value:$93.5K

% of Portfolio:0.0% ($93.5K/$263.0M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:541

Value:$89.9K

% of Portfolio:0.0% ($89.9K/$263.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.2K

Value:$85.7K

% of Portfolio:0.0% ($85.7K/$263.0M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:5.3K

Value:$77.6K

% of Portfolio:0.0% ($77.6K/$263.0M)

88636J774

Shares:5.1K

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$263.0M)

Amcor plc

AMCR|G0250X107

Shares:7.7K

Value:$74.9K

% of Portfolio:0.0% ($74.9K/$263.0M)

808524805

SCHF|808524805

Shares:3.5K

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$263.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:660

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$263.0M)

ORACLE CORP

ORCL|68389X105

Shares:494

Value:$69.1K

% of Portfolio:0.0% ($69.1K/$263.0M)

88634T840

Shares:4.3K

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$263.0M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:129

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$263.0M)

922908769

VTI|922908769

Shares:220

Value:$60.5K

% of Portfolio:0.0% ($60.5K/$263.0M)

464288802

Shares:503

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$263.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:633

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$263.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:109

Value:$51.1K

% of Portfolio:0.0% ($51.1K/$263.0M)

DYNEX CAPITAL INC

DX|26817Q886

Shares:3.7K

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$263.0M)

FIRST MERCHANTS CORP

FRME|320817109

Shares:1.1K

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$263.0M)

Eaton Corp plc

ETN|G29183103

Shares:166

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$263.0M)

78468R788

Shares:984

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$263.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	1.6K	QoQ 0.00% (+0) YoY +134.83% (+898)	All Managers (Combined)	$93.9K	0.0% ($93.9K/$263.0M)	QoQ +14.78% (+$12.1K) YoY +223.12% (+$64.8K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	2.6K	QoQ +12.09% (+281) YoY +108.65% (+1.4K)	All Managers (Combined)	$93.5K	0.0% ($93.5K/$263.0M)	QoQ +26.94% (+$19.8K) YoY +134.66% (+$53.7K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	541	QoQ 0.00% (-0) YoY +0.18% (+1)	All Managers (Combined)	$89.9K	0.0% ($89.9K/$263.0M)	QoQ -3.55% (-$3.3K) YoY +6.35% (+$5.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	1.2K	QoQ +459.72% (+993) YoY +1490.78% (+1.1K)	All Managers (Combined)	$85.7K	0.0% ($85.7K/$263.0M)	QoQ +453.47% (+$70.2K) YoY +1664.58% (+$80.8K)
Blue Owl Capital Corp(OBDCcusip69121K104)	5.3K	QoQ +9.88% (+476) YoY +45.98% (+1.7K)	All Managers (Combined)	$77.6K	0.0% ($77.6K/$263.0M)	QoQ +6.54% (+$4.8K) YoY +39.15% (+$21.8K)
(cusip88636J774)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$77.5K	0.0% ($77.5K/$263.0M)	QoQ NEW(+$77.5K) YoY NEW(+$77.5K)
Amcor plc(AMCRcusipG0250X107)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$74.9K	0.0% ($74.9K/$263.0M)	QoQ NEW(+$74.9K) YoY NEW(+$74.9K)
(SCHFcusip808524805)	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$69.5K	0.0% ($69.5K/$263.0M)	QoQ +6.91% (+$4.5K) YoY NEW(+$69.5K)
CONOCOPHILLIPS(COPcusip20825C104)	660	QoQ -4.20% (-29) YoY -4.20% (-29)	All Managers (Combined)	$69.3K	0.0% ($69.3K/$263.0M)	QoQ +1.44% (-$985) YoY -20.96% (-$18.4K)
ORACLE CORP(ORCLcusip68389X105)	494	QoQ 0.00% (-0) YoY +144.55% (+292)	All Managers (Combined)	$69.1K	0.0% ($69.1K/$263.0M)	QoQ -16.10% (-$13.3K) YoY +172.20% (+$43.7K)
(cusip88634T840)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$68.8K	0.0% ($68.8K/$263.0M)	QoQ NEW(+$68.8K) YoY NEW(+$68.8K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	129	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$263.0M)	QoQ -9.07% (-$6.2K) YoY +10.41% (+$5.9K)
(VTIcusip922908769)	220	QoQ 0.00% (-0) YoY NEW(+220)	All Managers (Combined)	$60.5K	0.0% ($60.5K/$263.0M)	QoQ -5.16% (-$3.3K) YoY NEW(+$60.5K)
(cusip464288802)✕	503	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$57.8K	0.0% ($57.8K/$263.0M)	QoQ -5.52% (-$3.4K) YoY +5.22% (+$2.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	633	QoQ -99.76% (-267.9K) YoY -99.76% (-266.9K)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$263.0M)	QoQ -99.73% (-$20.3M) YoY -99.13% (-$6.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	109	QoQ NEW(+109) YoY NEW(+109)	All Managers (Combined)	$51.1K	0.0% ($51.1K/$263.0M)	QoQ NEW(+$51.1K) YoY NEW(+$51.1K)
DYNEX CAPITAL INC(DXcusip26817Q886)	3.7K	QoQ +8.19% (+279) YoY +31.70% (+887)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$263.0M)	QoQ +11.35% (+$4.9K) YoY +37.73% (+$13.1K)
FIRST MERCHANTS CORP(FRMEcusip320817109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$263.0M)	QoQ NEW(+$46.5K) YoY NEW(+$46.5K)
Eaton Corp plc(ETNcusipG29183103)	166	QoQ NEW(+166) YoY +514.81% (+139)	All Managers (Combined)	$45.1K	0.0% ($45.1K/$263.0M)	QoQ NEW(+$45.1K) YoY +434.51% (+$36.7K)
(cusip78468R788)✕	984	QoQ +7.77% (+71) YoY -22.94% (-293)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$263.0M)	QoQ +10.31% (+$4.1K) YoY -16.22% (-$8.4K)