Westend-Capital-Management

Filing Details

13F-HR2025-03-31
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% identified
207 identified25 unidentified

Holdings

232 positions • $263.0M total value
Manager:
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BRISTOL MYERS SQUIBB CO
Shares:668
Value:$40.7K
% of Portfolio:0.0% ($40.7K/$263.0M)
25459W862
Shares:275
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$263.0M)
NVIDIA CORP
Shares:310
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$263.0M)
PEPSICO INC
Shares:215
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$263.0M)
Cheniere Energy, Inc.
Shares:121
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$263.0M)
WASTE MANAGEMENT INC
Shares:118
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$263.0M)
US BANCORP \DE\
Shares:633
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$263.0M)
Gen Digital Inc.
Shares:951
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$263.0M)
JPMORGAN CHASE & CO
Shares:102
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$263.0M)
COLGATE PALMOLIVE CO
Shares:266
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$263.0M)
ARM HOLDINGS PLC /UK
Shares:224
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$263.0M)
MCKESSON CORP
Shares:35
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$263.0M)
VISA INC.
Shares:59
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$263.0M)
Duolingo, Inc.
Shares:65
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$263.0M)
AUTOMATIC DATA PROCESSING INC
Shares:64
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$263.0M)
Baker Hughes Co
Shares:440
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$263.0M)
Mastercard Inc
Shares:35
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$263.0M)
GE Vernova Inc.
Shares:62
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$263.0M)
INTUIT INC.
Shares:30
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$263.0M)
PROCTER & GAMBLE Co
Shares:108
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$263.0M)