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
Filing Details
13F-HR • 2025-03-31- 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% identified207 identified25 unidentified
Holdings
232 positions • $263.0M total value
Manager:
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Page 5 of 12
25459W862
Shares:275
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$263.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
668 | QoQ 0.00% (+0)YoY NEW(+668) | All Managers (Combined) | $40.7K | 0.0% ($40.7K/$263.0M) | YoY NEW(+$40.7K) | |
(cusip25459W862)✕ | 275 | All Managers (Combined) | $38.6K | 0.0% ($38.6K/$263.0M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 310 | All Managers (Combined) | $33.6K | 0.0% ($33.6K/$263.0M) | ||
PEPSICO INC(PEPcusip713448108) | 215 | QoQ -26.87% (-79)YoY -11.52% (-28) | All Managers (Combined) | $32.2K | 0.0% ($32.2K/$263.0M) | |
121 | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$263.0M) | |||
118 | YoY NEW(+118) | All Managers (Combined) | $27.3K | 0.0% ($27.3K/$263.0M) | 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 | All Managers (Combined) | $25.2K | 0.0% ($25.2K/$263.0M) | ||
102 | QoQ 0.00% (+0) | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$263.0M) | ||
266 | All Managers (Combined) | $24.9K | 0.0% ($24.9K/$263.0M) | |||
224 | YoY NEW(+224) | All Managers (Combined) | $23.9K | 0.0% ($23.9K/$263.0M) | 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) |
59 | QoQ 0.00% (+0)YoY -32.95% (-29) | All Managers (Combined) | $20.7K | 0.0% ($20.7K/$263.0M) | ||
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) |
64 | QoQ 0.00% (+0) | All Managers (Combined) | $19.6K | 0.0% ($19.6K/$263.0M) | ||
Baker Hughes Co(BKRcusip05722G100) | 440 | All Managers (Combined) | $19.3K | 0.0% ($19.3K/$263.0M) | ||
Mastercard Inc(MAcusip57636Q104) | 35 | QoQ 0.00% (+0)YoY -38.59% (-22) | All Managers (Combined) | $19.2K | 0.0% ($19.2K/$263.0M) | |
GE Vernova Inc.(GEVcusip36828A101) | 62 | QoQ 0.00% (-0)YoY NEW(+62) | All Managers (Combined) | $18.9K | 0.0% ($18.9K/$263.0M) | YoY NEW(+$18.9K) |
INTUIT INC.(INTUcusip461202103) | 30 | QoQ 0.00% (-0) | All Managers (Combined) | $18.4K | 0.0% ($18.4K/$263.0M) | |
108 | QoQ -44.89% (-88)YoY -25.00% (-36) | All Managers (Combined) | $18.4K | 0.0% ($18.4K/$263.0M) |