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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Motorola Solutions, Inc.

MSI|620076307

Shares:21

Value:$9.2K

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

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:37

Value:$9.2K

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

Sila Realty Trust, Inc.

SILA|146280508

Shares:338

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$263.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:120

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$263.0M)

DOVER Corp

DOV|260003108

Shares:47

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$263.0M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:6

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$263.0M)

AMETEK INC/

AME|031100100

Shares:47

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$263.0M)

25490K596

Shares:129

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$263.0M)

BlackRock, Inc.

BLK|09290D101

Shares:8

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$263.0M)

Under Armour, Inc.

UAA|904311107

Shares:1.2K

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$263.0M)

Organon & Co.

OGN|68622V106

Shares:493

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$263.0M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:35

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$263.0M)

Under Armour, Inc.

UA|904311206

Shares:1.2K

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$263.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:14

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$263.0M)

ADOBE INC.

ADBE|00724F101

Shares:18

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$263.0M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:80

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$263.0M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:168

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$263.0M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:30

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$263.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:133

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$263.0M)

LENNAR CORP /NEW/

LEN|526057104

Shares:50

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$263.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Motorola Solutions, Inc.(MSIcusip620076307)	21	QoQ 0.00% (-0) YoY -63.79% (-37)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$263.0M)	QoQ -5.28% (-$513) YoY -55.34% (-$11.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	37	QoQ 0.00% (-0) YoY NEW(+37)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$263.0M)	QoQ -2.19% (-$206) YoY NEW(+$9.2K)
Sila Realty Trust, Inc.(SILAcusip146280508)	338	QoQ 0.00% (+0) YoY NEW(+338)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$263.0M)	QoQ +9.82% (+$808) YoY NEW(+$9.0K)
LAM RESEARCH CORP(LRCXcusip512807306)	120	QoQ 0.00% (+0) YoY NEW(+120)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$263.0M)	QoQ +0.64% (+$56) YoY NEW(+$8.7K)
DOVER Corp(DOVcusip260003108)	47	QoQ 0.00% (-0) YoY NEW(+47)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$263.0M)	QoQ -6.35% (-$560) YoY NEW(+$8.3K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$263.0M)	QoQ +7.14% (+$540) YoY +59.51% (+$3.0K)
AMETEK INC/(AMEcusip031100100)	47	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$263.0M)	QoQ -4.49% (-$381) YoY -5.87% (-$505)
(cusip25490K596)✕	129	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$263.0M)	QoQ -26.18% (-$2.8K) YoY -58.90% (-$11.5K)
BlackRock, Inc.(BLKcusip09290D101)	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$263.0M)	QoQ -7.66% (-$629) YoY NEW(+$7.6K)
Under Armour, Inc.(UAAcusip904311107)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$263.0M)	QoQ -24.51% (-$2.4K) YoY -15.31% (-$1.4K)
Organon & Co.(OGNcusip68622V106)	493	QoQ +6.47% (+30) YoY +6.47% (-30)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$263.0M)	QoQ +6.26% (+$433) YoY -15.65% (-$1.4K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	35	QoQ 0.00% (-0) YoY +6.06% (+2)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$263.0M)	QoQ -10.94% (-$884) YoY +56.74% (+$2.6K)
Under Armour, Inc.(UAcusip904311206)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$263.0M)	QoQ -20.23% (-$1.8K) YoY -16.66% (-$1.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	14	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$263.0M)	QoQ -4.35% (-$317) YoY -14.39% (-$1.2K)
ADOBE INC.(ADBEcusip00724F101)	18	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$263.0M)	QoQ -13.74% (-$1.1K) YoY -23.98% (-$2.2K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	80	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$263.0M)	QoQ +8.99% (+$557) YoY -2.24% (-$155)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	168	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$263.0M)	QoQ +14.25% (+$784) YoY -25.46% (-$2.1K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$263.0M)	QoQ -11.91% (-$818) YoY -10.36% (-$699)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	133	QoQ NEW(+133) YoY NEW(+133)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$263.0M)	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
LENNAR CORP /NEW/(LENcusip526057104)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$263.0M)	QoQ -15.83% (-$1.1K) YoY -33.25% (-$2.9K)