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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Page 8 of 12
MICROSOFT CORP
Shares:15
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$263.0M)
CUMMINS INC
Shares:18
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$263.0M)
LOWES COMPANIES INC
Shares:24
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$263.0M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:3
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$263.0M)
FISERV INC
Shares:25
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$263.0M)
STARBUCKS CORP
Shares:56
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$263.0M)
MORGAN STANLEY
Shares:47
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$263.0M)
RYDER SYSTEM INC
Shares:38
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$263.0M)
IDEXX LABORATORIES INC /DE
Shares:13
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$263.0M)
ANNALY CAPITAL MANAGEMENT INC
Shares:253
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$263.0M)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:35
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$263.0M)
STERLING INFRASTRUCTURE, INC.
Shares:44
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$263.0M)
ENTERGY CORP /DE/
Shares:58
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$263.0M)
ADVANCED MICRO DEVICES INC
Shares:47
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$263.0M)
RPM INTERNATIONAL INC/DE/
Shares:41
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$263.0M)
Trane Technologies plc
Shares:14
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$263.0M)
CHURCH & DWIGHT CO INC /DE/
Shares:42
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$263.0M)
HALLIBURTON CO
Shares:177
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$263.0M)
PRUDENTIAL FINANCIAL INC
Shares:39
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$263.0M)
QUALCOMM INC/DE
Shares:28
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$263.0M)