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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RIO TINTO PLC

RIO|767204100

Shares:250

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$263.0M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:970

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$263.0M)

SOUTHERN CO

SO|842587107

Shares:156

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$263.0M)

HOME DEPOT, INC.

HD|437076102

Shares:39

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$263.0M)

46138E339

Shares:146

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$263.0M)

88636J154

Shares:491

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$263.0M)

Walmart Inc.

WMT|931142103

Shares:140

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$263.0M)

DEERE & CO

DE|244199105

Shares:26

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$263.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:141

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$263.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:83

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$263.0M)

Hut 8 Corp.

HUT|44812J104

Shares:1.0K

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$263.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:26

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$263.0M)

NOVARTIS AG

NVS|66987V109

Shares:100

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$263.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:53

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$263.0M)

Phillips 66

PSX|718546104

Shares:86

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$263.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:38

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$263.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:19

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$263.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:40

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$263.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:138

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$263.0M)

FAIR ISAAC CORP

FICO|303250104

Shares:5

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$263.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RIO TINTO PLC(RIOcusip767204100)	250	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$263.0M)	QoQ +2.15% (+$317) YoY -5.74% (-$915)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	970	QoQ NEW(+970) YoY NEW(+970)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$263.0M)	QoQ NEW(+$14.7K) YoY NEW(+$14.7K)
SOUTHERN CO(SOcusip842587107)	156	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$263.0M)	QoQ +11.69% (+$1.5K) YoY +28.17% (+$3.2K)
HOME DEPOT, INC.(HDcusip437076102)	39	QoQ 0.00% (-0) YoY +18.18% (+6)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$263.0M)	QoQ -5.78% (-$878) YoY +12.90% (+$1.6K)
(cusip46138E339)✕	146	QoQ 0.00% (-0) YoY NEW(+146)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$263.0M)	QoQ -2.60% (-$362) YoY NEW(+$13.5K)
(cusip88636J154)✕	491	QoQ NEW(+491) YoY NEW(+491)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$263.0M)	QoQ NEW(+$12.9K) YoY NEW(+$12.9K)
Walmart Inc.(WMTcusip931142103)	140	QoQ +6.06% (+8) YoY -50.87% (-145)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$263.0M)	QoQ +3.06% (+$365) YoY -28.32% (-$4.9K)
DEERE & CO(DEcusip244199105)	26	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$263.0M)	QoQ +10.77% (+$1.2K) YoY +14.27% (+$1.5K)
Bank of New York Mellon Corp(BKcusip064058100)	141	QoQ 0.00% (+0) YoY NEW(+141)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$263.0M)	QoQ +9.16% (+$993) YoY NEW(+$11.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	83	QoQ NEW(+83) YoY NEW(+83)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$263.0M)	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)
Hut 8 Corp.(HUTcusip44812J104)	1.0K	QoQ -76.42% (-3.3K) YoY -99.78% (-469.1K)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$263.0M)	QoQ -86.63% (-$76.0K) YoY -99.77% (-$5.2M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	26	QoQ 0.00% (-0) YoY NEW(+26)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$263.0M)	QoQ -8.07% (-$1.0K) YoY NEW(+$11.6K)
NOVARTIS AG(NVScusip66987V109)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$263.0M)	QoQ NEW(+$11.1K) YoY NEW(+$11.1K)
DANAHER CORP /DE/(DHRcusip235851102)	53	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$263.0M)	QoQ -10.69% (-$1.3K) YoY -17.90% (-$2.4K)
Phillips 66(PSXcusip718546104)	86	QoQ -18.86% (-20) YoY +377.77% (+68)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$263.0M)	QoQ -12.07% (-$1.5K) YoY +261.19% (+$7.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	38	QoQ 0.00% (+0) YoY NEW(+38)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$263.0M)	QoQ +3.44% (+$345) YoY NEW(+$10.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	19	QoQ 0.00% (+0) YoY -60.41% (-29)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$263.0M)	QoQ +3.53% (+$340) YoY -58.09% (-$13.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	40	QoQ 0.00% (+0) YoY -9.09% (-4)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$263.0M)	QoQ +13.11% (+$1.2K) YoY +18.37% (-$1.5K)
Mondelez International, Inc.(MDLZcusip609207105)	138	QoQ 0.00% (+0) YoY -38.39% (-86)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$263.0M)	QoQ +13.58% (+$1.1K) YoY -40.28% (-$6.3K)
FAIR ISAAC CORP(FICOcusip303250104)	5	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$263.0M)	QoQ -7.37% (-$734) YoY +47.58% (+$3.0K)