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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BRISTOL MYERS SQUIBB CO

BMY|110122108

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

NVDA|67066G104

Shares:310

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$263.0M)

PEPSICO INC

PEP|713448108

Shares:215

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$263.0M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:121

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$263.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:118

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$263.0M)

US BANCORP \DE\

USB|902973304

Shares:633

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$263.0M)

Gen Digital Inc.

GEN|668771108

Shares:951

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$263.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:102

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$263.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:266

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$263.0M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:224

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$263.0M)

MCKESSON CORP

MCK|58155Q103

Shares:35

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$263.0M)

VISA INC.

V|92826C839

Shares:59

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$263.0M)

Duolingo, Inc.

DUOL|26603R106

Shares:65

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$263.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:64

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$263.0M)

Baker Hughes Co

BKR|05722G100

Shares:440

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$263.0M)

Mastercard Inc

MA|57636Q104

Shares:35

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$263.0M)

GE Vernova Inc.

GEV|36828A101

Shares:62

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$263.0M)

INTUIT INC.

INTU|461202103

Shares:30

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$263.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:108

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$263.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	668	QoQ 0.00% (+0) YoY NEW(+668)	All Managers (Combined)	$40.7K	0.0% ($40.7K/$263.0M)	QoQ +7.83% (+$3.0K) YoY NEW(+$40.7K)
(cusip25459W862)✕	275	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$38.6K	0.0% ($38.6K/$263.0M)	QoQ -16.78% (-$7.8K) YoY +4.74% (+$1.7K)
NVIDIA CORP(NVDAcusip67066G104)	310	QoQ -99.90% (-339.3K) YoY -99.07% (-33.1K)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$263.0M)	QoQ -99.92% (-$45.6M) YoY -99.88% (-$30.2M)
PEPSICO INC(PEPcusip713448108)	215	QoQ -26.87% (-79) YoY -11.52% (-28)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$263.0M)	QoQ -27.89% (-$12.5K) YoY -24.19% (-$10.3K)
Cheniere Energy, Inc.(LNGcusip16411R208)	121	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$263.0M)	QoQ +7.69% (+$2.0K) YoY +43.47% (+$8.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	118	QoQ +126.92% (+66) YoY NEW(+118)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$263.0M)	QoQ +160.34% (+$16.8K) YoY NEW(+$27.3K)
US BANCORP \DE\(USBcusip902973304)	633	QoQ NEW(+633) YoY NEW(+633)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$263.0M)	QoQ NEW(+$26.7K) YoY NEW(+$26.7K)
Gen Digital Inc.(GENcusip668771108)	951	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$263.0M)	QoQ -3.06% (-$798) YoY +18.48% (+$3.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	102	QoQ 0.00% (+0) YoY -65.06% (-190)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$263.0M)	QoQ +2.33% (+$571) YoY -57.22% (-$33.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	266	QoQ +111.11% (+140) YoY +254.66% (+191)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$263.0M)	QoQ +117.58% (+$13.5K) YoY +269.02% (+$18.2K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	224	QoQ -99.72% (-82.7K) YoY NEW(+224)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$263.0M)	QoQ -99.76% (-$10.2M) YoY NEW(+$23.9K)
MCKESSON CORP(MCKcusip58155Q103)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$263.0M)	QoQ NEW(+$23.6K) YoY NEW(+$23.6K)
VISA INC.(Vcusip92826C839)	59	QoQ 0.00% (+0) YoY -32.95% (-29)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$263.0M)	QoQ +10.89% (+$2.0K) YoY -15.80% (-$3.9K)
Duolingo, Inc.(DUOLcusip26603R106)	65	QoQ NEW(+65) YoY NEW(+65)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$263.0M)	QoQ NEW(+$20.2K) YoY NEW(+$20.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	64	QoQ 0.00% (+0) YoY +204.76% (+43)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$263.0M)	QoQ +4.37% (+$819) YoY +272.81% (+$14.3K)
Baker Hughes Co(BKRcusip05722G100)	440	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$263.0M)	QoQ +7.14% (+$1.3K) YoY +31.19% (+$4.6K)
Mastercard Inc(MAcusip57636Q104)	35	QoQ 0.00% (+0) YoY -38.59% (-22)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$263.0M)	QoQ +4.09% (+$754) YoY -30.11% (-$8.3K)
GE Vernova Inc.(GEVcusip36828A101)	62	QoQ 0.00% (-0) YoY NEW(+62)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$263.0M)	QoQ -7.19% (-$1.5K) YoY NEW(+$18.9K)
INTUIT INC.(INTUcusip461202103)	30	QoQ 0.00% (-0) YoY +114.28% (+16)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$263.0M)	QoQ -2.30% (-$435) YoY +102.41% (+$9.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	108	QoQ -44.89% (-88) YoY -25.00% (-36)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$263.0M)	QoQ -43.98% (-$14.5K) YoY -21.22% (-$5.0K)